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Nippon India Nifty Midcap 150 Index Fund-Dir (G)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Nifty Midcap 150 Index Fund-Dir (G)
AMCNippon India Mutual Fund
Type Open
CategoryEquity - Index
Launch Date04-Feb-2021
Fund ManagerHimanshu Mange
Net Assets(Rs. cr)2,188.15
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.84 -5.64 -2.78 -1.79 17.20 22.30 18.40 19.39
Category Avg -1.99 -5.57 -3.97 -2.97 11.49 17.04 12.05 5.87
Category Best 2.99 5.39 11.93 27.22 56.44 33.36 18.60 44.26
Category Worst -6.48 -16.05 -20.40 -21.77 -19.25 1.81 8.48 -25.92
Asset Allocation
Holdings
Company Name % Hold
BSE 2.93
Hero Motocorp 1.96
Federal Bank 1.96
Cummins India 1.75
IndusInd Bank 1.67
Ashok Leyland 1.60
Indus Towers 1.56
Lupin 1.48
HDFC AMC 1.46
AU Small Finance 1.43
Suzlon Energy 1.37
Persistent Syste 1.37
Bharat Forge 1.35
PB Fintech. 1.34
Fortis Health. 1.30
IDFC First Bank 1.29
Max Financial 1.27
GE Vernova T&D 1.26
Polycab India 1.20
One 97 1.18
Dixon Technolog. 1.15
H P C L 1.12
Marico 1.11
APL Apollo Tubes 1.08
Swiggy 1.07
Coforge 1.05
Union Bank (I) 1.04
B H E L 1.03
Sundaram Finance 1.01
SRF 0.99
Yes Bank 0.96
FSN E-Commerce 0.96
Muthoot Finance 0.95
GMR Airports 0.95
UPL 0.95
Voltas 0.94
Indian Bank 0.93
Aurobindo Pharma 0.90
Alkem Lab 0.87
Hitachi Energy 0.86
Glenmark Pharma. 0.85
Natl. Aluminium 0.84
KEI Industries 0.83
Phoenix Mills 0.82
Dabur India 0.81
Colgate-Palmoliv 0.79
Torrent Power 0.79
Vodafone Idea 0.78
Tube Investments 0.78
MRF 0.76
NMDC 0.75
360 ONE 0.74
Biocon 0.74
Aditya Birla Cap 0.70
Oil India 0.70
Coromandel Inter 0.70
Mphasis 0.69
Waaree Energies 0.69
Godrej Propert. 0.68
ICICI Pru Life 0.68
Supreme Inds. 0.68
Blue Star 0.67
P I Industries 0.67
Mankind Pharma 0.67
Jindal Stain. 0.66
M & M Fin. Serv. 0.66
Vishal Mega Mart 0.66
Sona BLW Precis. 0.64
Petronet LNG 0.64
S A I L 0.64
J K Cements 0.63
NHPC Ltd 0.63
Prestige Estates 0.62
SBI Cards 0.62
L&T Finance Ltd 0.62
Uno Minda 0.57
Bank of India 0.57
Ipca Labs. 0.56
Page Industries 0.54
Jubilant Food. 0.54
Astral 0.54
Balkrishna Inds 0.51
Apar Inds. 0.50
Tata Comm 0.50
Rail Vikas 0.48
Oberoi Realty 0.48
I R C T C 0.46
Patanjali Foods 0.46
Schaeffler India 0.46
Container Corpn. 0.45
Oracle Fin.Serv. 0.44
ITC Hotels 0.44
LIC Housing Fin. 0.43
Lloyds Metals 0.42
Dalmia BharatLtd 0.42
Kalyan Jewellers 0.42
Tata Elxsi 0.41
Exide Inds. 0.40
Bank of Maha 0.40
AIA Engineering 0.40
Gujarat Fluoroch 0.39
Apollo Tyres 0.39
Linde India 0.38
Adani Total Gas 0.38
Abbott India 0.37
Berger Paints 0.34
Cochin Shipyard 0.33
KPIT Technologi. 0.33
Ajanta Pharma 0.33
Bharti Hexacom 0.32
Indraprastha Gas 0.32
Thermax 0.32
General Insuranc 0.31
Escorts Kubota 0.31
Bharat Dynamics 0.31
United Breweries 0.31
Motil.Oswal.Fin. 0.30
Deepak Nitrite 0.29
Glaxosmi. Pharma 0.28
P & G Hygiene 0.28
3M India 0.28
CRISIL 0.28
K P R Mill Ltd 0.27
Tata Technolog. 0.27
Indian Renewable 0.26
Global Health 0.26
L&T Technology 0.26
ACC 0.26
H U D C O 0.25
Endurance Tech. 0.25
AWL Agri Busine. 0.23
Tata Inv.Corpn. 0.23
Godfrey Phillips 0.23
NLC India 0.22
JSW Infrast 0.22
IRB Infra.Devl. 0.22
NTPC Green Ene. 0.22
Premier Energies 0.22
Syngene Intl. 0.21
Gujarat Gas 0.19
Hexaware Tech. 0.19
Honeywell Auto 0.18
IDBI Bank 0.17
I O B 0.14
SJVN 0.14
F A C T 0.12
Godrej Industrie 0.11
New India Assura 0.09
UCO Bank 0.09
TREPS 0.77
Net CA & Others -0.70
C C I 0.00
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