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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.) 1545.0 Latest NAV 23.794 As on 30-05-2025
Equity(%) 99.94 52 Week High 25.442
Debt(%) 0.06 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 10.93%
Top 10 Holdings 19.31%
Top 25 Holdings 37.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.39
Industrial Products 7.69
Software & Services 7.31
Pharma & Biotech 7.13
Automobile 7.1
Retail 6.36
Finance & Investments 6.22
Healthcare 4.38
Electricals 4.19
Consumer Durables 4.16
Chemicals 3.95
SERVICES 3.53
Agricultural & Farm Machinery 3.3
Fertilisers 3.01
Telecom 2.97
Technology 2.54
Construction 2.5
Transportation 2.15
Oil & GAS 2.07
Miscellaneous 1.71
Ferrous Metals 1.63
Energy 1.29
Textiles 1.16
Petroleum Products 1.05
Minerals & Mining 0.75
Food Beverage & Tobacco 0.51
Metals 0.41
Aerospace & Defence 0.31
Media & Entertainment 0.17
Cash 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 31.87
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 2.53
INDIAN HOTELS CO LTD 2.20
Bombay Stock Exchange Limited (BSE) 2.19
Suzlon Energy Limited 2.06
Persistent Systems Limited 1.95
DIXON TECHNOLOGIES (INDI LTD 1.86
Coforge Limited 1.71
PB Fintech Limited 1.69
Lupin Limited 1.60
Federal Bank Limited 1.52
SRF Limited 1.41
Indus Towers Limited 1.40
CG POWER & IND SOLUTIONS LTD 1.28
HDFC Asset Management Co. Ltd. 1.28
Cummins India Limited 1.28
IDFC First Bank Limited 1.26
Triparty Repo 1.19
Colgate - Palmolive (India) Ltd. 1.14
UPL Limited 1.12
Fortis Health Care Ltd 1.11
AU Small Finance Bank Limited 1.11
Marico Limited 1.10
Yes Bank Limited 1.10
Sundaram Finance Limited 1.09
Ashok Leyland Ltd 1.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.26% 18.75% 0.77% 8.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
6.37% 19.12% 1.24% 10.01%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
28.93% 25.42% 0.00% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
30.16% 26.61% 34.07% 18.15%
 
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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