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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 21 Jul 2026 | 12:07 IST Nippon India Nifty Midcap 150 Index Fund-Reg (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Nifty Midcap 150 Index Fund-Reg (G) AMC : Nippon India Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 04-Feb-21 Fund Manager : Himanshu Mange Net Assets:(Rs. cr) 2586.82   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Jul-26 NAV [Rs]: 25.96 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.31 0.51 4.81 8.16 5.45 18.35 17.22 19.36 Category Avg -0.11 0.89 2.32 0.28 0.59 13.22 11.24 7.64 Category Best 4.56 12.75 16.64 20.08 38.67 28.85 17.60 29.72 Category Worst -3.09 -4.70 -12.27 -25.12 -24.60 -0.75 7.73 -22.49 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9976 5.2310 0.7548 -0.8768 0.0031 Holdings Date :30-Jun-26 Company Name % Hold BSE 3.92 Federal Bank 2.02 Multi Comm. Exc. 1.79 Suzlon Energy 1.78 Hero Motocorp 1.54 GE Vernova T&D 1.52 IndusInd Bank 1.51 B H E L 1.50 Lupin 1.46 AU Small Finance 1.46 Laurus Labs 1.46 Bharat Forge 1.42 PB Fintech. 1.40 Polycab India 1.32 IDFC First Bank 1.31 Indus Towers 1.25 Fortis Health. 1.24 Dixon Technolog. 1.23 One 97 1.19 Persistent Syste 1.17 Ashok Leyland 1.12 Marico 1.10 Hitachi Energy 1.10 Aurobindo Pharma 1.08 FSN E-Commerce 1.05 Yes Bank 1.05 ICICI Lombard 1.05 Max Financial 1.04 Coforge 1.00 GMR Airports 0.99 Vodafone Idea 0.99 SRF 0.99 H P C L 0.94 Info Edg.(India) 0.93 Phoenix Mills 0.90 JSW Energy 0.89 Swiggy 0.84 KEI Industries 0.83 Glenmark Pharma. 0.82 Alkem Lab 0.81 APL Apollo Tubes 0.81 Vishal Mega Mart 0.81 Aditya Birla Cap 0.80 Tube Investments 0.80 UPL 0.79 Radico Khaitan 0.77 Sundaram Finance 0.77 NHPC Ltd 0.76 Natl. Aluminium 0.75 Biocon 0.74 NMDC 0.73 Indian Bank 0.72 Havells India 0.72 Voltas 0.72 Mphasis 0.71 Mankind Pharma 0.71 Waaree Energies 0.70 360 ONE 0.69 Torrent Power 0.67 L&T Finance Ltd 0.66 Apar Inds. 0.66 Colgate-Palmoliv 0.65 Page Industries 0.65 Prestige Estates 0.65 Oracle Fin.Serv. 0.64 MRF 0.64 Godrej Propert. 0.63 S A I L 0.62 Dabur India 0.62 Ipca Labs. 0.59 Coromandel Inter 0.59 Lloyds Metals 0.58 Tata Comm 0.57 Oil India 0.56 J K Cements 0.56 Jindal Stain. 0.54 Petronet LNG 0.52 M & M Fin. Serv. 0.52 Oberoi Realty 0.52 Blue Star 0.52 P I Industries 0.51 Thermax 0.50 Supreme Inds. 0.50 Adani Total Gas 0.50 ITC Hotels 0.50 AIA Engineering 0.49 Uno Minda 0.49 Life Insurance 0.48 ICICI Pru Life 0.48 Bank of Maha 0.46 Exide Inds. 0.44 SBI Cards 0.44 Lenskart Solut. 0.43 Balkrishna Inds 0.43 Schaeffler India 0.42 Bank of India 0.42 LIC Housing Fin. 0.42 Container Corpn. 0.41 Jubilant Food. 0.41 Gujarat Fluoroch 0.41 ICICI AMC 0.40 Astral 0.40 HDB FINANC SER 0.39 LG Electronics 0.39 Billionbrains 0.39 I R C T C 0.38 Linde India 0.38 Motil.Oswal.Fin. 0.37 Kalyan Jewellers 0.37 Ajanta Pharma 0.36 Berger Paints 0.36 General Insuranc 0.36 Patanjali Foods 0.35 Apollo Tyres 0.34 Dalmia BharatLtd 0.34 Authum Invest 0.34 Rail Vikas 0.33 Abbott India 0.33 Tata Elxsi 0.33 Cochin Shipyard 0.32 K P R Mill Ltd 0.32 Premier Energies 0.31 Bharat Dynamics 0.31 NLC India 0.29 Bharti Hexacom 0.28 Global Health 0.28 KPIT Technologi. 0.27 JSW Infrast 0.26 H U D C O 0.26 CRISIL 0.25 Glaxosmi. Pharma 0.25 Indian Renewable 0.25 AWL Agri Busine. 0.25 United Breweries 0.24 Bajaj Housing 0.24 Escorts Kubota 0.24 3M India 0.23 Endurance Tech. 0.23 Honeywell Auto 0.22 Godfrey Phillips 0.22 Tata Inv.Corpn. 0.22 NTPC Green Ene. 0.22 L&T Technology 0.21 ACC 0.20 Hexaware Tech. 0.19 Anthem Bioscienc 0.17 SJVN 0.13 Godrej Industrie 0.13 New India Assura 0.11 TREPS 1.02 Net CA & Others -1.85 C C I 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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