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Enter a Single character of a Scheme :
15 Jul 2025 | 14:07 IST
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
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) 1851.15
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 -0.65 1.58 16.85 9.31 1.78 26.96 NA 22.75
Category Avg -1.34 -0.54 13.26 5.86 0.32 19.65 20.01 11.00
Category Best 0.15 4.68 35.61 36.40 19.32 31.07 32.87 39.48
Category Worst -4.80 -6.39 5.13 -14.91 -15.83 15.11 17.27 -18.27
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 [%]
0.9974 4.7436 1.2941 -0.9186 0.0069
Holdings Date :30-Jun-25
Company Name% Hold
BSE 3.10
Max Healthcare 2.60
Suzlon Energy 2.21
Persistent Sys 1.78
Coforge 1.76
PB Fintech. 1.66
Dixon Technolog. 1.60
Indus Towers 1.53
HDFC AMC 1.45
Federal Bank 1.44
IDFC First Bank 1.32
Lupin 1.29
SRF 1.29
Cummins India 1.26
AU Small Finance 1.26
Max Financial 1.19
Solar Industries 1.18
H P C L 1.16
Fortis Health. 1.14
Yes Bank 1.05
Marico 1.05
Ashok Leyland 0.99
Sundaram Finance 0.98
Godrej Propert. 0.97
Bharat Forge 0.96
B H E L 0.94
UPL 0.92
P I Industries 0.91
Polycab India 0.91
Tube Investments 0.91
Mphasis 0.89
Aurobindo Pharma 0.87
Colgate-Palmoliv 0.87
APL Apollo Tubes 0.86
Page Industries 0.86
One 97 0.86
GMR Airports 0.83
Voltas 0.82
Coromandel Inter 0.81
Union Bank (I) 0.81
Phoenix Mills 0.80
GE Vernova T&D 0.80
MRF 0.79
Supreme Inds. 0.78
SBI Cards 0.78
FSN E-Commerce 0.78
Torrent Power 0.77
Prestige Estates 0.77
Muthoot Finance 0.77
NHPC Ltd 0.75
360 ONE 0.73
Jubilant Food. 0.73
Alkem Lab 0.73
Glenmark Pharma. 0.72
Mankind Pharma 0.72
J K Cements 0.71
Hitachi Energy 0.70
Mazagon Dock 0.68
NMDC 0.66
Oil India 0.65
I R C T C 0.65
KEI Industries 0.64
Indian Bank 0.62
Jindal Stain. 0.62
Petronet LNG 0.62
Oberoi Realty 0.62
Rail Vikas 0.62
Tata Elxsi 0.60
Kalyan Jewellers 0.59
Biocon 0.59
Sona BLW Precis. 0.59
Blue Star 0.58
Oracle Fin.Serv. 0.58
Container Corpn. 0.57
Lloyds Metals 0.57
Vodafone Idea 0.56
KPIT Technologi. 0.56
Tata Comm 0.55
Balkrishna Inds 0.54
Uno Minda 0.54
Aditya Birla Cap 0.54
Ipca Labs. 0.53
S A I L 0.52
Abbott India 0.51
LIC Housing Fin. 0.51
Astral 0.51
Adani Total Gas 0.51
Patanjali Foods 0.50
Bharat Dynamics 0.49
M & M Fin. Serv. 0.49
Exide Inds. 0.48
Cochin Shipyard 0.48
Dalmia BharatLtd 0.48
Natl. Aluminium 0.47
Berger Paints 0.46
Schaeffler India 0.45
Hindustan Zinc 0.45
L&T Finance Ltd 0.45
Bandhan Bank 0.44
Indraprastha Gas 0.42
Vishal Mega Mart 0.42
Gujarat Fluoroch 0.41
Bharti Hexacom 0.40
Gland Pharma 0.40
Apar Inds. 0.40
Apollo Tyres 0.40
Bank of India 0.40
CRISIL 0.40
Glaxosmi. Pharma 0.39
United Breweries 0.39
Linde India 0.38
Deepak Nitrite 0.37
Indian Renewable 0.37
Motil.Oswal.Fin. 0.36
Thermax 0.36
AIA Engineering 0.35
ACC 0.34
General Insuranc 0.33
H U D C O 0.33
Syngene Intl. 0.33
L&T Technology 0.33
K P R Mill Ltd 0.31
Emami 0.31
Escorts Kubota 0.30
Ajanta Pharma 0.30
Tata Technolog. 0.30
Waaree Energies 0.28
Motherson Wiring 0.28
NTPC Green Ene. 0.27
IRB Infra.Devl. 0.27
Endurance Tech. 0.27
Star Health Insu 0.26
Global Health 0.26
Premier Energies 0.26
Bank of Maha 0.25
Tata Inv.Corpn. 0.24
Honeywell Auto 0.24
AWL Agri Busine. 0.24
JSW Infrast 0.23
Gujarat Gas 0.22
3M India 0.22
NLC India 0.21
SJVN 0.20
Godrej Industrie 0.17
Sun TV Network 0.16
New India Assura 0.13
Ola Electric 0.12
Aditya Bir. Fas. 0.10
M R P L 0.07
TREPS 0.33
Net CA & Others -0.27
C C I 0.00
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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