Nippon India Nifty Midcap 150 Index Fund IDCW

Equity
Mid Cap
Very High Risk
Payout
+21.36%
3Y annualised
-0.67% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹24.08
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,857.21Cr

Return calculator

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

Holdings (149)

NameSectorInstrumentAssets
HealthcareEquity2.50%
ServicesEquity2.48%
Capital GoodsEquity1.96%
Capital GoodsEquity1.89%
ServicesEquity1.71%
TechnologyEquity1.67%
TechnologyEquity1.66%
FinancialEquity1.61%
Capital GoodsEquity1.50%
HealthcareEquity1.38%
FinancialEquity1.37%
HealthcareEquity1.33%
FinancialEquity1.31%
CommunicationEquity1.30%
FinancialEquity1.23%
DiversifiedEquity1.20%
ServicesEquity1.20%
FinancialEquity1.17%
Consumer StaplesEquity1.12%
AutomobileEquity1.06%
EnergyEquity1.05%
ChemicalsEquity1.05%
FinancialEquity1.05%
Capital GoodsEquity1.04%
Capital GoodsEquity1.00%
ChemicalsEquity0.98%
TechnologyEquity0.92%
AutomobileEquity0.92%
Consumer DiscretionaryEquity0.91%
ServicesEquity0.91%
FinancialEquity0.90%
Consumer StaplesEquity0.89%
ConstructionEquity0.89%
ChemicalsEquity0.87%
AutomobileEquity0.86%
Metals & MiningEquity0.85%
ConstructionEquity0.85%
ConstructionEquity0.85%
HealthcareEquity0.84%
ChemicalsEquity0.84%
HealthcareEquity0.84%
AutomobileEquity0.83%
HealthcareEquity0.83%
ConstructionEquity0.82%
FinancialEquity0.82%
TextilesEquity0.81%
HealthcareEquity0.81%
ChemicalsEquity0.79%
Capital GoodsEquity0.78%
ConstructionEquity0.77%
Metals & MiningEquity0.72%
Consumer DiscretionaryEquity0.71%
EnergyEquity0.71%
Capital GoodsEquity0.71%
FinancialEquity0.70%
FinancialEquity0.70%
Metals & MiningEquity0.69%
ServicesEquity0.69%
Capital GoodsEquity0.68%
EnergyEquity0.68%
FinancialEquity0.67%
AutomobileEquity0.67%
FinancialEquity0.66%
EnergyEquity0.62%
HealthcareEquity0.61%
ServicesEquity0.61%
EnergyEquity0.59%
FinancialEquity0.58%
Capital GoodsEquity0.58%
AutomobileEquity0.58%
TechnologyEquity0.57%
TechnologyEquity0.57%
Consumer StaplesEquity0.57%
HealthcareEquity0.56%
ConstructionEquity0.56%
Consumer DiscretionaryEquity0.56%
ConstructionEquity0.55%
AutomobileEquity0.53%
ServicesEquity0.53%
TechnologyEquity0.53%
CommunicationEquity0.53%
Capital GoodsEquity0.52%
CommunicationEquity0.52%
FinancialEquity0.51%
Metals & MiningEquity0.50%
ConstructionEquity0.50%
ChemicalsEquity0.49%
FinancialEquity0.49%
Metals & MiningEquity0.49%
Metals & MiningEquity0.49%
FinancialEquity0.49%
ServicesEquity0.49%
HealthcareEquity0.48%
EnergyEquity0.48%
Capital GoodsEquity0.45%
Metals & MiningEquity0.45%
ChemicalsEquity0.44%
AutomobileEquity0.43%
HealthcareEquity0.43%
EnergyEquity0.42%
ChemicalsEquity0.41%
FinancialEquity0.40%
Capital GoodsEquity0.40%
ChemicalsEquity0.39%
CommunicationEquity0.39%
FinancialEquity0.39%
Consumer StaplesEquity0.39%
DiversifiedEquity0.38%
Capital GoodsEquity0.38%
FinancialEquity0.37%
ChemicalsEquity0.36%
Capital GoodsEquity0.36%
ServicesEquity0.35%
Metals & MiningEquity0.35%
HealthcareEquity0.35%
ConstructionEquity0.34%
AutomobileEquity0.34%
HealthcareEquity0.34%
TechnologyEquity0.34%
HealthcareEquity0.34%
Consumer StaplesEquity0.33%
FinancialEquity0.33%
InsuranceEquity0.33%
EnergyEquity0.32%
AutomobileEquity0.31%
FinancialEquity0.30%
HealthcareEquity0.30%
TextilesEquity0.29%
ServicesEquity0.29%
AutomobileEquity0.29%
InsuranceEquity0.29%
NA
NAEquity0.28%
NA
NAEquity0.26%
FinancialEquity0.26%
DiversifiedEquity0.25%
ConstructionEquity0.25%
Capital GoodsEquity0.25%
Consumer StaplesEquity0.24%
FinancialEquity0.24%
ServicesEquity0.23%
EnergyEquity0.21%
EnergyEquity0.21%
EnergyEquity0.19%
Consumer StaplesEquity0.17%
ServicesEquity0.16%
AutomobileEquity0.16%
InsuranceEquity0.13%
ServicesEquity0.11%
EnergyEquity0.06%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-4.8%21.4%21.1%
Category averageNA-5.1%20.3%NA
Rank with in categoryNA3020NA
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Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
-0.7%25.0%83,104.83
5
-5.2%24.6%34,779.74
5
-2.7%24.1%38,385.96
5
-2.7%24.1%38,385.96
4
-4.4%21.2%12,251.16

Expense ratio, exit load and tax

Expense ratio: 0.80%

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%.

Understand terms
Check past data

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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