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Fund Summary
Nippon India Nifty Midcap 150 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 19-Feb-21
Corpus(Cr.) 1857.0 Latest NAV 25.1562 As on 18-11-2025
Equity(%) 99.92 52 Week High 25.3127
Debt(%) 0.08 52 Week Low 20.0371
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.80
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Mange
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 10.54%
Top 10 Holdings 18.36%
Top 25 Holdings 35.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.42
Pharma & Biotech 7.37
Industrial Products 6.98
Automobile 6.55
Software & Services 6.55
Electricals 5.77
Finance & Investments 5.73
Healthcare 4.57
Consumer Durables 4.51
Retail 4.5
Chemicals 3.34
Agricultural & Farm Machinery 3.33
Technology 2.91
Telecom 2.74
Fertilisers 2.71
Construction 2.5
Oil & GAS 2.32
Energy 2.07
Miscellaneous 1.98
SERVICES 1.72
Transportation 1.65
Personal Products 1.22
Ferrous Metals 1.22
Minerals & Mining 1.18
Petroleum Products 1.11
Textiles 1.1
Metals 0.94
Food Beverage & Tobacco 0.39
Aerospace & Defence 0.38
Media & Entertainment 0.16
Cash 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.10
PE Ratio 31.21
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 2.50
Bombay Stock Exchange Limited (BSE) 2.48
Suzlon Energy Limited 1.96
DIXON TECHNOLOGIES (INDI LTD 1.89
PB Fintech Limited 1.71
Coforge Limited 1.67
Persistent Systems Limited 1.66
HDFC Asset Management Co Ltd 1.61
Cummins India Limited 1.50
Fortis Health Care Ltd 1.38
Federal Bank Limited 1.37
Lupin Limited 1.33
IDFC First Bank Limited 1.31
Indus Towers Limited 1.30
Max Financial Services Limited 1.23
SRF Limited 1.20
One 97 Communications Limited 1.20
AU Small Finance Bank Limited 1.17
Marico Limited 1.12
Ashok Leyland Ltd 1.06
Hindustan Petroleum Corp. Ltd. 1.05
Yes Bank Limited 1.05
UPL Limited 1.05
Polycab India Limited 1.04
GE T&D INDIA LIMITED 1.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.62% 4.98% 6.57% 10.99%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
2.65% 5.21% 7.05% 11.98%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.25% 23.54% 0.00% 0.00%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
20.36% 24.70% 26.44% 18.85%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Nifty Midcap 150 Index Fund Reg (G) 15.76% 0.8540 14.5180% 39.3243 0.1108
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Nifty Midcap 150 Index Fund Reg (G) 15.7474% 0.0000 -2.4018 22.8737 1.6293
 
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