Nippon India Nifty Midcap 150 Index Fund Direct Growth

Nippon India Nifty Midcap 150 Index Fund Direct Growth

+22.26%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 May '26
₹25.67
Min. for SIP
₹100
Fund size (AUM)
₹2,336.80 Cr
Expense ratio
0.33%
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 (149)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.81%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.94%
The Federal Bank Ltd.FinancialEquity1.81%
Suzlon Energy Ltd.Capital GoodsEquity1.73%
Hero Motocorp Ltd.AutomobileEquity1.70%
Indusind Bank Ltd.FinancialEquity1.55%
AU Small Finance Bank Ltd.FinancialEquity1.47%
PB Fintech Ltd.ServicesEquity1.45%
Lupin Ltd.HealthcareEquity1.43%
GE Vernova T&D India LtdCapital GoodsEquity1.42%
Indus Towers Ltd.CommunicationEquity1.36%
Persistent Systems Ltd.TechnologyEquity1.34%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.32%
Bharat Forge Ltd.AutomobileEquity1.29%
Fortis Healthcare Ltd.HealthcareEquity1.23%
Ashok Leyland Ltd.AutomobileEquity1.19%
IDFC First Bank Ltd.FinancialEquity1.18%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.18%
One97 Communications Ltd.ServicesEquity1.18%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.10%
Laurus Labs Ltd.HealthcareEquity1.10%
Polycab India Ltd.Capital GoodsEquity1.10%
Hitachi Energy India Ltd.Capital GoodsEquity1.09%
Max Financial Services Ltd.FinancialEquity1.08%
Marico Ltd.Consumer StaplesEquity1.05%
Coforge Ltd.TechnologyEquity1.03%
Aurobindo Pharma Ltd.HealthcareEquity1.00%
Info Edge (India) Ltd.ServicesEquity0.95%
Swiggy Ltd.ServicesEquity0.95%
SRF Ltd.ChemicalsEquity0.94%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.93%
FSN E-Commerce Ventures Ltd.ServicesEquity0.93%
UPL Ltd.ChemicalsEquity0.92%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.92%
National Aluminium Company Ltd.Metals & MiningEquity0.92%
Yes Bank Ltd.FinancialEquity0.90%
APL Apollo Tubes Ltd.Metals & MiningEquity0.89%
GMR Airports Ltd.ConstructionEquity0.88%
Torrent Power Ltd.EnergyEquity0.85%
Voltas Ltd.Consumer DiscretionaryEquity0.84%
The Phoenix Mills Ltd.ConstructionEquity0.84%
Alkem Laboratories Ltd.HealthcareEquity0.81%
Tube Investments Of India Ltd.AutomobileEquity0.81%
Havells India Ltd.Capital GoodsEquity0.80%
NMDC Ltd.Metals & MiningEquity0.80%
Sundaram Finance Ltd.FinancialEquity0.80%
JSW Energy Ltd.Capital GoodsEquity0.78%
Kei Industries Ltd.Capital GoodsEquity0.77%
Indian BankFinancialEquity0.77%
Mphasis Ltd.TechnologyEquity0.77%
Waaree Energies Ltd.EnergyEquity0.77%
Aditya Birla Capital Ltd.FinancialEquity0.73%
Vodafone Idea Ltd.CommunicationEquity0.72%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.71%
Godrej Properties Ltd.ConstructionEquity0.70%
Radico Khaitan Ltd.Consumer StaplesEquity0.69%
Oil India Ltd.EnergyEquity0.69%
360 One Wam Ltd.FinancialEquity0.69%
Steel Authority Of India Ltd.Metals & MiningEquity0.68%
NHPC Ltd.EnergyEquity0.67%
Dabur India Ltd.Consumer StaplesEquity0.67%
MRF Ltd.AutomobileEquity0.67%
Vishal Mega Mart Ltd.ServicesEquity0.67%
Biocon Ltd.HealthcareEquity0.66%
Mankind Pharma Ltd.HealthcareEquity0.65%
PI Industries Ltd.ChemicalsEquity0.63%
Jindal Stainless Ltd.Metals & MiningEquity0.63%
Prestige Estates Projects Ltd.ConstructionEquity0.61%
L&T Finance Ltd.FinancialEquity0.61%
Coromandel International Ltd.ChemicalsEquity0.60%
Supreme Industries Ltd.ChemicalsEquity0.60%
Blue Star Ltd.Consumer DiscretionaryEquity0.59%
Oracle Financial Services Software Ltd.TechnologyEquity0.59%
Page Industries Ltd.TextilesEquity0.59%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.57%
JK Cement Ltd.ConstructionEquity0.57%
Ipca Laboratories Ltd.HealthcareEquity0.54%
Apar Industries Ltd.Consumer StaplesEquity0.53%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.53%
Petronet LNG Ltd.EnergyEquity0.53%
UNO Minda Ltd.AutomobileEquity0.52%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.52%
Oberoi Realty Ltd.ConstructionEquity0.50%
SBI Cards And Payment Services Ltd.FinancialEquity0.49%
Tata Communications Ltd.CommunicationEquity0.48%
Astral Ltd.ChemicalsEquity0.48%
Jubilant FoodWorks Ltd.ServicesEquity0.48%
ITC Hotels Ltd.ServicesEquity0.46%
Container Corporation Of India Ltd.ServicesEquity0.45%
Life Insurance Corporation of IndiaInsuranceEquity0.45%
Adani Total Gas Ltd.EnergyEquity0.45%
Balkrishna Industries Ltd.AutomobileEquity0.44%
Bank of IndiaFinancialEquity0.44%
LIC Housing Finance Ltd.FinancialEquity0.43%
Schaeffler India Ltd.Capital GoodsEquity0.43%
Rail Vikas Nigam Ltd.ConstructionEquity0.43%
Exide Industries Ltd.Capital GoodsEquity0.42%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.42%
Patanjali Foods Ltd.Consumer StaplesEquity0.41%
Bank of MaharashtraFinancialEquity0.41%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.41%
Thermax Ltd.Capital GoodsEquity0.40%
Linde India Ltd.ChemicalsEquity0.39%
AIA Engineering Ltd.Metals & MiningEquity0.39%
Dalmia Bharat Ltd.ConstructionEquity0.39%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.39%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.39%
Cochin Shipyard Ltd.Capital GoodsEquity0.38%
Tata Elxsi Ltd.TechnologyEquity0.36%
Berger Paints India Ltd.ChemicalsEquity0.35%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.35%
Apollo Tyres Ltd.AutomobileEquity0.34%
Abbott India Ltd.HealthcareEquity0.34%
Billionbrains Garage Ventures Ltd.FinancialEquity0.34%
Motilal Oswal Financial Services Ltd.FinancialEquity0.32%
Authum Investment & Infrastructure Ltd.FinancialEquity0.32%
Bharat Dynamics Ltd.Capital GoodsEquity0.32%
KPIT Technologies Ltd.TechnologyEquity0.32%
HDB Financial Services Ltd.FinancialEquity0.31%
General Insurance Corporation of IndiaInsuranceEquity0.31%
Premier Energies Ltd.EnergyEquity0.30%
Ajanta Pharma Ltd.HealthcareEquity0.30%
Bharti Hexacom Ltd.CommunicationEquity0.29%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.29%
Escorts Kubota Ltd.AutomobileEquity0.28%
Housing & Urban Development Corporation Ltd.FinancialEquity0.28%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.28%
AWL Agri Business Ltd.Consumer StaplesEquity0.28%
K.P.R. Mill Ltd.TextilesEquity0.27%
Crisil Ltd.ServicesEquity0.27%
United Breweries Ltd.Consumer StaplesEquity0.27%
NLC India Ltd.EnergyEquity0.26%
L&T Technology Services Ltd.TechnologyEquity0.26%
NTPC Green Energy Ltd.EnergyEquity0.26%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.25%
Bajaj Housing Finance Ltd.FinancialEquity0.25%
Global Health Ltd.HealthcareEquity0.24%
3M India Ltd.Consumer StaplesEquity0.24%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.24%
Tata Investment Corporation Ltd.FinancialEquity0.24%
JSW Infrastructure Ltd.ServicesEquity0.23%
ACC Ltd.ConstructionEquity0.22%
Endurance Technologies Ltd.AutomobileEquity0.21%
Honeywell Automation India Ltd.Capital GoodsEquity0.18%
Hexaware Technologies Ltd.TechnologyEquity0.17%
SJVN Ltd.EnergyEquity0.14%
Anthem Biosciences Ltd.HealthcareEquity0.12%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
The New India Assurance Company Ltd.InsuranceEquity0.10%
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+6.2%+22.3%+18.8%+19.7%
Category average (Equity Mid Cap)+2.0%+21.6%+21.5%--
Rank (Equity Mid Cap)241715--

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

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 ₹7,49,710 Cr and the Latest NAV as of 18 May 2026 is ₹25.67. 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₹7,49,710.38 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,