Nippon India Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
20.93%
3Y annualised
+0.39% 1D
1M
6M
1Y
3Y
All
NAV: 08 Sep 2025
₹24.55
Rating
3
Min. SIP amount
₹100
Fund size
₹1,857.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (149)

NameSectorInstrumentAssets
ServicesEquity2.79%
HealthcareEquity2.62%
Capital GoodsEquity2.07%
Capital GoodsEquity1.85%
ServicesEquity1.70%
TechnologyEquity1.65%
FinancialEquity1.62%
TechnologyEquity1.56%
FinancialEquity1.40%
Capital GoodsEquity1.36%
CommunicationEquity1.36%
HealthcareEquity1.32%
FinancialEquity1.28%
HealthcareEquity1.26%
DiversifiedEquity1.25%
FinancialEquity1.18%
EnergyEquity1.14%
FinancialEquity1.12%
Consumer StaplesEquity1.06%
ServicesEquity1.05%
ChemicalsEquity1.01%
FinancialEquity1.01%
AutomobileEquity0.98%
ChemicalsEquity0.98%
ChemicalsEquity0.97%
Capital GoodsEquity0.97%
Capital GoodsEquity0.95%
FinancialEquity0.91%
HealthcareEquity0.91%
ConstructionEquity0.91%
HealthcareEquity0.90%
ChemicalsEquity0.90%
TechnologyEquity0.90%
ConstructionEquity0.89%
AutomobileEquity0.88%
Capital GoodsEquity0.87%
TextilesEquity0.87%
AutomobileEquity0.86%
AutomobileEquity0.85%
Consumer DiscretionaryEquity0.85%
Consumer StaplesEquity0.84%
Metals & MiningEquity0.82%
HealthcareEquity0.82%
ServicesEquity0.81%
ChemicalsEquity0.79%
ConstructionEquity0.79%
FinancialEquity0.79%
ConstructionEquity0.78%
ConstructionEquity0.78%
HealthcareEquity0.76%
EnergyEquity0.74%
Capital GoodsEquity0.72%
FinancialEquity0.71%
EnergyEquity0.70%
ServicesEquity0.70%
Metals & MiningEquity0.69%
FinancialEquity0.68%
EnergyEquity0.68%
Capital GoodsEquity0.67%
HealthcareEquity0.66%
FinancialEquity0.66%
Consumer DiscretionaryEquity0.65%
Consumer DiscretionaryEquity0.64%
Metals & MiningEquity0.63%
FinancialEquity0.62%
ServicesEquity0.62%
AutomobileEquity0.61%
EnergyEquity0.61%
TechnologyEquity0.60%
Consumer StaplesEquity0.59%
Capital GoodsEquity0.59%
HealthcareEquity0.58%
CommunicationEquity0.57%
TechnologyEquity0.57%
TechnologyEquity0.57%
AutomobileEquity0.57%
ServicesEquity0.56%
Metals & MiningEquity0.56%
ConstructionEquity0.56%
CommunicationEquity0.54%
ConstructionEquity0.54%
AutomobileEquity0.53%
FinancialEquity0.52%
HealthcareEquity0.51%
Metals & MiningEquity0.51%
FinancialEquity0.50%
ConstructionEquity0.50%
Capital GoodsEquity0.49%
ChemicalsEquity0.49%
FinancialEquity0.48%
Metals & MiningEquity0.47%
Capital GoodsEquity0.47%
EnergyEquity0.47%
FinancialEquity0.46%
HealthcareEquity0.46%
ChemicalsEquity0.45%
ServicesEquity0.45%
Metals & MiningEquity0.44%
DiversifiedEquity0.43%
Capital GoodsEquity0.43%
Capital GoodsEquity0.42%
Capital GoodsEquity0.42%
ChemicalsEquity0.41%
AutomobileEquity0.41%
EnergyEquity0.41%
Consumer StaplesEquity0.40%
FinancialEquity0.40%
ChemicalsEquity0.39%
FinancialEquity0.39%
CommunicationEquity0.39%
FinancialEquity0.38%
HealthcareEquity0.38%
ServicesEquity0.37%
HealthcareEquity0.37%
ChemicalsEquity0.36%
Metals & MiningEquity0.34%
InsuranceEquity0.34%
TechnologyEquity0.33%
ConstructionEquity0.33%
Consumer StaplesEquity0.33%
HealthcareEquity0.33%
FinancialEquity0.33%
TextilesEquity0.32%
AutomobileEquity0.31%
ServicesEquity0.31%
HealthcareEquity0.31%
FinancialEquity0.30%
InsuranceEquity0.28%
NA
NAEquity0.27%
AutomobileEquity0.27%
EnergyEquity0.27%
NA
NAEquity0.26%
FinancialEquity0.25%
DiversifiedEquity0.25%
FinancialEquity0.25%
ConstructionEquity0.25%
AutomobileEquity0.25%
Capital GoodsEquity0.24%
Consumer StaplesEquity0.24%
ServicesEquity0.23%
EnergyEquity0.22%
EnergyEquity0.21%
EnergyEquity0.19%
ServicesEquity0.16%
Consumer StaplesEquity0.16%
InsuranceEquity0.14%
AutomobileEquity0.12%
ServicesEquity0.10%
EnergyEquity0.06%
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Minimum investment amounts

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

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-1.8%20.9%21.8%
Category averageNA-2.6%19.5%NA
Rank with in categoryNA2717NA
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Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
2.0%28.1%33,608.53
5
1.7%25.1%83,847.39
5
3.1%24.6%11,026.93
4
1.3%24.4%38,581.28
4
0.8%22.7%12,595.54

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

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Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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