Nippon India Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
+23.42%
3Y annualised
+0.64% 1D
1M
6M
1Y
3Y
All
NAV: 20 Oct 2025
₹25.30
Rating
3
Min. SIP amount
₹100
Fund size
₹1,941.00Cr

Return calculator

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

Holdings (149)

NameSectorInstrumentAssets
ServicesEquity2.33%
AutomobileEquity1.98%
Capital GoodsEquity1.87%
Capital GoodsEquity1.86%
ServicesEquity1.60%
FinancialEquity1.57%
Capital GoodsEquity1.48%
TechnologyEquity1.48%
TechnologyEquity1.44%
HealthcareEquity1.41%
FinancialEquity1.35%
FinancialEquity1.32%
HealthcareEquity1.29%
FinancialEquity1.29%
CommunicationEquity1.26%
EnergyEquity1.19%
FinancialEquity1.17%
FinancialEquity1.16%
FinancialEquity1.15%
ServicesEquity1.15%
AutomobileEquity1.14%
ChemicalsEquity1.14%
ChemicalsEquity1.04%
Consumer StaplesEquity1.03%
Capital GoodsEquity1.02%
Capital GoodsEquity1.02%
ServicesEquity1.00%
AutomobileEquity0.92%
FinancialEquity0.92%
AutomobileEquity0.90%
ServicesEquity0.89%
EnergyEquity0.88%
ConstructionEquity0.87%
ServicesEquity0.87%
Capital GoodsEquity0.86%
Consumer DiscretionaryEquity0.86%
Metals & MiningEquity0.85%
HealthcareEquity0.85%
FinancialEquity0.85%
HealthcareEquity0.85%
TechnologyEquity0.84%
ConstructionEquity0.83%
Consumer StaplesEquity0.82%
AutomobileEquity0.82%
HealthcareEquity0.82%
Consumer StaplesEquity0.81%
ConstructionEquity0.81%
ChemicalsEquity0.79%
HealthcareEquity0.77%
ChemicalsEquity0.76%
EnergyEquity0.76%
FinancialEquity0.75%
ChemicalsEquity0.74%
Metals & MiningEquity0.74%
FinancialEquity0.74%
ConstructionEquity0.74%
FinancialEquity0.73%
TextilesEquity0.72%
ConstructionEquity0.71%
Capital GoodsEquity0.70%
Consumer DiscretionaryEquity0.68%
ServicesEquity0.67%
FinancialEquity0.66%
Metals & MiningEquity0.66%
AutomobileEquity0.65%
EnergyEquity0.65%
InsuranceEquity0.65%
Capital GoodsEquity0.64%
CommunicationEquity0.63%
EnergyEquity0.63%
FinancialEquity0.62%
ServicesEquity0.59%
ServicesEquity0.59%
EnergyEquity0.58%
HealthcareEquity0.57%
FinancialEquity0.57%
TechnologyEquity0.56%
Consumer StaplesEquity0.55%
Metals & MiningEquity0.54%
Metals & MiningEquity0.54%
ConstructionEquity0.54%
CommunicationEquity0.53%
HealthcareEquity0.52%
ConstructionEquity0.52%
AutomobileEquity0.52%
AutomobileEquity0.51%
ServicesEquity0.51%
TechnologyEquity0.51%
FinancialEquity0.51%
Capital GoodsEquity0.50%
ConstructionEquity0.50%
TechnologyEquity0.50%
Consumer DiscretionaryEquity0.49%
EnergyEquity0.48%
Capital GoodsEquity0.47%
FinancialEquity0.47%
ChemicalsEquity0.47%
Metals & MiningEquity0.45%
AutomobileEquity0.43%
HealthcareEquity0.43%
FinancialEquity0.42%
Capital GoodsEquity0.42%
ChemicalsEquity0.42%
ChemicalsEquity0.41%
EnergyEquity0.41%
Consumer StaplesEquity0.39%
Capital GoodsEquity0.38%
Consumer StaplesEquity0.38%
FinancialEquity0.38%
ChemicalsEquity0.37%
Consumer StaplesEquity0.37%
FinancialEquity0.37%
Consumer StaplesEquity0.36%
ChemicalsEquity0.35%
CommunicationEquity0.35%
Capital GoodsEquity0.34%
FinancialEquity0.33%
Metals & MiningEquity0.33%
TextilesEquity0.33%
HealthcareEquity0.33%
EnergyEquity0.33%
ConstructionEquity0.32%
AutomobileEquity0.32%
ServicesEquity0.32%
TechnologyEquity0.32%
InsuranceEquity0.32%
FinancialEquity0.31%
HealthcareEquity0.31%
HealthcareEquity0.31%
ServicesEquity0.30%
HealthcareEquity0.28%
ServicesEquity0.28%
AutomobileEquity0.27%
EnergyEquity0.26%
TechnologyEquity0.25%
FinancialEquity0.25%
EnergyEquity0.25%
Consumer StaplesEquity0.24%
Consumer StaplesEquity0.23%
ConstructionEquity0.23%
Capital GoodsEquity0.22%
EnergyEquity0.21%
EnergyEquity0.18%
ChemicalsEquity0.16%
Consumer StaplesEquity0.15%
FinancialEquity0.14%
InsuranceEquity0.13%
FinancialEquity0.11%
FinancialEquity0.10%
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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 returnsNA0.9%23.4%22.0%
Category averageNA-0.7%21.6%NA
Rank with in categoryNA2016NA
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Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
-1.6%27.6%34,748.89
5
5.3%27.3%84,854.73
5
7.1%27.1%3,731.43
5
3.2%26.7%11,731.01
4
2.2%26.5%39,328.98

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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