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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-2021
Corpus(Cr.) 1743.0 Latest NAV 24.5673 As on 10-07-2025
Equity(%) 99.95 52 Week High 25.442
Debt(%) 0.05 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 11.39%
Top 10 Holdings 18.95%
Top 25 Holdings 35.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.8
Finance & Investments 8.19
Pharma & Biotech 7.01
Software & Services 6.75
Industrial Products 6.73
Automobile 6.59
Electricals 6.11
Retail 4.51
Consumer Durables 4.12
Healthcare 4.1
Chemicals 3.59
Agricultural & Farm Machinery 3.17
Telecom 2.98
Fertilisers 2.58
Oil & GAS 2.53
Construction 2.44
Energy 2.22
Miscellaneous 1.93
SERVICES 1.83
Transportation 1.72
Personal Products 1.26
Petroleum Products 1.21
Minerals & Mining 1.2
Textiles 1.17
Ferrous Metals 1.14
Non - Ferrous Metals 0.95
Aerospace & Defence 0.53
Food Beverage & Tobacco 0.41
Media & Entertainment 0.18
Cash 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 33.06
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 3.13
Suzlon Energy Limited 2.44
Max Healthcare Institute Limited 2.41
Persistent Systems Limited 1.73
PB Fintech Limited 1.68
Coforge Limited 1.64
DIXON TECHNOLOGIES (INDI LTD 1.63
Indus Towers Limited 1.46
Federal Bank Limited 1.43
HDFC Asset Management Co. Ltd. 1.40
Lupin Limited 1.36
Cummins India Limited 1.27
IDFC First Bank Limited 1.21
SRF Limited 1.19
Yes Bank Limited 1.17
Hindustan Petroleum Corp. Ltd. 1.14
Solar Industries India Limited 1.13
AU Small Finance Bank Limited 1.12
Max Financial Services Limited 1.12
Marico Limited 1.09
Fortis Health Care Ltd 1.06
Sundaram Finance Limited 1.02
Ashok Leyland Ltd 0.97
Godrej Properties Limited 0.97
Bharat Heavy Electricals Limited 0.96

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.45% 19.24% 7.52% 2.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-0.36% 19.61% 8.03% 3.13%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
26.93% 27.21% 0.00% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
28.13% 28.42% 31.29% 18.48%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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