Nippon India Nifty Midcap 150 Index Fund Direct Growth

Nippon India Nifty Midcap 150 Index Fund Direct Growth

+17.81%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Aug '26
₹27.24
Min. for SIP
₹100
Fund size (AUM)
₹2,727.38 Cr
Expense ratio
0.37%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,854
+2.85%
1 year₹60,000₹62,004
+3.34%
3 years₹1,80,000₹2,12,542
+18.08%
5 years₹3,00,000₹4,51,150
+50.38%

Holdings (152)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity3.59%
The Federal Bank LtdFinancialEquity2.13%
Laurus Labs LtdHealthcareEquity1.70%
Hero Motocorp LtdConsumer DiscretionaryEquity1.68%
Multi Commodity Exchange Of India LtdFinancialEquity1.65%
Indusind Bank LtdFinancialEquity1.61%
Persistent Systems LtdTechnologyEquity1.45%
Coforge LtdTechnologyEquity1.44%
Bharat Heavy Electricals LtdIndustrialsEquity1.43%
AU Small Finance Bank LtdFinancialEquity1.43%
Bharat Forge LtdConsumer DiscretionaryEquity1.41%
Lupin LtdHealthcareEquity1.41%
Suzlon Energy LtdIndustrialsEquity1.41%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.40%
One 97 Communications LtdIndustrialsEquity1.36%
IDFC First Bank LtdFinancialEquity1.35%
PB Fintech LtdFinancialEquity1.33%
GE T&D India LtdIndustrialsEquity1.29%
Indus Towers LtdTechnologyEquity1.21%
Fortis Healthcare LtdHealthcareEquity1.19%
Polycab India LtdIndustrialsEquity1.17%
Ashok Leyland LtdIndustrialsEquity1.14%
Info Edge (India) LtdTechnologyEquity1.13%
Marico LtdConsumer StaplesEquity1.11%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.10%
Aurobindo Pharma LtdHealthcareEquity1.05%
Hitachi Energy India LtdIndustrialsEquity0.99%
Swiggy Ltd.TechnologyEquity0.97%
Max Financial Services LtdFinancialEquity0.96%
Yes Bank LtdFinancialEquity0.96%
ICICI Lombard General Insurance Company LtdFinancialEquity0.95%
SRF LtdMaterialsEquity0.92%
GMR Airports Infrastructure LtdIndustrialsEquity0.90%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.90%
Vodafone Idea LtdTechnologyEquity0.86%
Phoenix Mills LtdReal EstateEquity0.85%
Radico Khaitan LtdConsumer StaplesEquity0.82%
UPL LtdMaterialsEquity0.82%
JSW Energy LtdEnergy & UtilitiesEquity0.82%
Glenmark Pharmaceuticals LtdHealthcareEquity0.81%
Alkem Laboratories LtdHealthcareEquity0.81%
APL Apollo Tubes LtdIndustrialsEquity0.80%
Aditya Birla Capital LtdFinancialEquity0.80%
Sundaram Finance LtdFinancialEquity0.77%
Havells India LtdConsumer DiscretionaryEquity0.76%
National Aluminium Company LtdMaterialsEquity0.76%
Mphasis LtdTechnologyEquity0.75%
Kei Industries LtdIndustrialsEquity0.74%
Biocon LtdHealthcareEquity0.73%
Voltas LtdIndustrialsEquity0.73%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.72%
Indian BankFinancialEquity0.71%
NHPC LtdEnergy & UtilitiesEquity0.71%
NMDC LtdMaterialsEquity0.71%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.71%
IIFL Wealth Management LtdFinancialEquity0.71%
Godrej Properties LtdReal EstateEquity0.69%
Mankind Pharma Ltd.HealthcareEquity0.67%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.66%
Prestige Estates Projects LtdReal EstateEquity0.66%
MRF LtdConsumer DiscretionaryEquity0.65%
Torrent Power LtdEnergy & UtilitiesEquity0.65%
Lloyds Metals and Energy LtdMaterialsEquity0.64%
Oracle Financial Services Software LtdTechnologyEquity0.64%
L&T Finance Holdings LtdFinancialEquity0.64%
Waaree Energies Ltd.Energy & UtilitiesEquity0.62%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.61%
Page Industries LtdConsumer DiscretionaryEquity0.61%
Coromandel International LtdMaterialsEquity0.60%
Dabur India LtdConsumer StaplesEquity0.60%
Oil India LtdEnergy & UtilitiesEquity0.60%
Steel Authority Of India LtdMaterialsEquity0.59%
Apar Industries LtdDiversifiedEquity0.58%
Ipca Laboratories LtdHealthcareEquity0.58%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.57%
Jindal Stainless LtdMaterialsEquity0.55%
JK Cement LtdMaterialsEquity0.55%
PI Industries LtdMaterialsEquity0.54%
Supreme Industries LtdMaterialsEquity0.54%
Blue Star LtdIndustrialsEquity0.53%
UNO Minda LtdConsumer DiscretionaryEquity0.52%
Oberoi Realty LtdReal EstateEquity0.52%
Petronet LNG LtdEnergy & UtilitiesEquity0.51%
Tata Communications LtdTechnologyEquity0.50%
Exide Industries LtdConsumer DiscretionaryEquity0.49%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.49%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.48%
SBI Cards & Payments Services LtdFinancialEquity0.47%
Life Insurance Corporation of IndiaFinancialEquity0.45%
JSW Infrastructure LtdIndustrialsEquity0.45%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.45%
Container Corporation Of India LtdIndustrialsEquity0.44%
ITC Hotels LtdConsumer DiscretionaryEquity0.44%
Adani Total Gas LtdEnergy & UtilitiesEquity0.44%
Gujarat Fluorochemicals LtdMaterialsEquity0.44%
AIA Engineering LtdIndustrialsEquity0.43%
Astral LtdIndustrialsEquity0.43%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.41%
Bank of IndiaFinancialEquity0.40%
Schaeffler India LtdIndustrialsEquity0.40%
Thermax LtdIndustrialsEquity0.40%
Bank of MaharashtraFinancialEquity0.39%
LIC Housing Finance LtdFinancialEquity0.38%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.37%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.37%
Berger Paints India LtdMaterialsEquity0.36%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.36%
Billionbrains Garage Ventures Ltd.FinancialEquity0.36%
Abbott India LtdHealthcareEquity0.35%
Ajanta Pharma LtdHealthcareEquity0.35%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.35%
Linde India LtdMaterialsEquity0.34%
Authum Investment & Infrastructure LtdFinancialEquity0.34%
General Insurance Corporation of India LtdFinancialEquity0.34%
Dalmia Bharat LtdMaterialsEquity0.34%
Apollo Tyres LtdConsumer DiscretionaryEquity0.33%
Motilal Oswal Financial Services LtdFinancialEquity0.32%
Rail Vikas Nigam LtdIndustrialsEquity0.31%
Patanjali Foods LtdConsumer StaplesEquity0.30%
Tata Elxsi LtdTechnologyEquity0.30%
Cochin Shipyard LtdIndustrialsEquity0.29%
Bharti Hexacom Ltd.TechnologyEquity0.29%
Global Health LtdHealthcareEquity0.29%
Premier Energies Ltd.Energy & UtilitiesEquity0.29%
KPR Mills LtdConsumer DiscretionaryEquity0.28%
Bharat Dynamics LtdIndustrialsEquity0.28%
Crisil LtdIndustrialsEquity0.26%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.26%
NLC India LtdEnergy & UtilitiesEquity0.26%
Escorts Kubota LtdIndustrialsEquity0.25%
United Breweries LtdConsumer StaplesEquity0.25%
Adani Wilmar LtdConsumer StaplesEquity0.25%
3M India LtdDiversifiedEquity0.24%
L&T Technology Services LtdTechnologyEquity0.24%
Housing & Urban Development Corporation LtdFinancialEquity0.24%
KPIT Technologies LtdTechnologyEquity0.24%
Endurance Technologies LtdConsumer DiscretionaryEquity0.23%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.23%
Bajaj Housing Finance Ltd.FinancialEquity0.23%
Godfrey Phillips India LtdConsumer StaplesEquity0.21%
Tata Investment Corporation LtdFinancialEquity0.21%
ACC LtdMaterialsEquity0.20%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.20%
Honeywell Automation India LtdTechnologyEquity0.20%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.20%
Anthem Biosciences Ltd.HealthcareEquity0.17%
RepoUnspecifiedRepo0.16%
Godrej Industries LtdDiversifiedEquity0.14%
SJVN LtdEnergy & UtilitiesEquity0.12%
The New India Assurance Co. LtdFinancialEquity0.10%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.12%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+11.7%+17.8%+17.9%+19.9%
Category average (Equity Mid Cap)+2.0%+21.6%+21.5%--
Rank (Equity Mid Cap)242614--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

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Sundaram Mid Cap Fund Direct Growth
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Nippon India Growth Mid Cap Fund Direct Growth
Nippon India Growth Mid Cap Fund Direct Growth
+12.22%+21.07%50,750.81
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Fund management

About Nippon India Nifty Midcap 150 Index Fund Direct Growth

Nippon India Nifty Midcap 150 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Himanshu Mange is the Current Fund Manager of Nippon India Nifty Midcap 150 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,78,923 Cr and the Latest NAV as of 27 Aug 2026 is ₹27.24. The Nippon India Nifty Midcap 150 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment 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.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,78,923.15 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,