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

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Nifty Midcap 150 Index Fund-Dir(IDCW)
AMCNippon India Mutual Fund
Type Open
CategoryEquity - Index
Launch Date04-Feb-2021
Fund ManagerHimanshu Mange
Net Assets(Rs. cr)2,486.10
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 2.04 1.93 12.45 3.35 5.32 20.00 17.63 19.96
Category Avg 2.54 2.25 8.26 -0.92 0.64 14.29 11.35 7.31
Category Best 7.44 8.14 28.27 27.14 54.99 32.44 18.36 31.51
Category Worst -1.52 -6.39 -1.45 -24.61 -26.13 1.17 7.57 -25.84
Asset Allocation
Holdings
Company Name % Hold
BSE 4.15
Multi Comm. Exc. 1.85
Federal Bank 1.74
Suzlon Energy 1.70
GE Vernova T&D 1.56
Hero Motocorp 1.56
B H E L 1.49
IndusInd Bank 1.48
PB Fintech. 1.42
Indus Towers 1.40
Persistent Syste 1.38
AU Small Finance 1.36
Lupin 1.35
Laurus Labs 1.30
Bharat Forge 1.28
Polycab India 1.23
Coforge 1.21
Hitachi Energy 1.20
Fortis Health. 1.19
Dixon Technolog. 1.17
IDFC First Bank 1.16
One 97 1.15
Ashok Leyland 1.09
Max Financial 1.09
Marico 1.07
ICICI Lombard 1.07
Yes Bank 1.00
Aurobindo Pharma 0.98
SRF 0.97
Vodafone Idea 0.95
Info Edg.(India) 0.93
Natl. Aluminium 0.93
H P C L 0.93
UPL 0.89
GMR Airports 0.88
FSN E-Commerce 0.88
Swiggy 0.87
Glenmark Pharma. 0.84
Tube Investments 0.82
APL Apollo Tubes 0.82
Phoenix Mills 0.81
KEI Industries 0.80
JSW Energy 0.79
Alkem Lab 0.79
Biocon 0.75
NMDC 0.75
Mphasis 0.74
Waaree Energies 0.74
Aditya Birla Cap 0.73
Havells India 0.73
Indian Bank 0.72
S A I L 0.72
Sundaram Finance 0.71
Voltas 0.70
360 ONE 0.70
Radico Khaitan 0.68
Colgate-Palmoliv 0.66
Mankind Pharma 0.66
Torrent Power 0.66
Godrej Propert. 0.64
Dabur India 0.64
Oil India 0.64
Vishal Mega Mart 0.64
NHPC Ltd 0.61
MRF 0.61
L&T Finance Ltd 0.60
Page Industries 0.59
Oracle Fin.Serv. 0.58
Prestige Estates 0.57
Tata Comm 0.57
Lloyds Metals 0.56
Supreme Inds. 0.56
P I Industries 0.55
Apar Inds. 0.54
Jindal Stain. 0.54
J K Cements 0.53
Adani Total Gas 0.53
Ipca Labs. 0.52
Coromandel Inter 0.51
Blue Star 0.51
Petronet LNG 0.50
M & M Fin. Serv. 0.49
ICICI Pru Life 0.49
Oberoi Realty 0.49
Uno Minda 0.49
Thermax 0.47
Astral 0.47
SBI Cards 0.46
Life Insurance 0.45
Exide Inds. 0.43
Balkrishna Inds 0.43
AIA Engineering 0.43
ITC Hotels 0.43
Bank of India 0.42
Schaeffler India 0.41
Jubilant Food. 0.41
Bank of Maha 0.40
LIC Housing Fin. 0.39
Container Corpn. 0.39
Patanjali Foods 0.39
I R C T C 0.38
Lenskart Solut. 0.38
Linde India 0.37
Gujarat Fluoroch 0.37
Tata Elxsi 0.36
Berger Paints 0.35
Abbott India 0.34
Dalmia BharatLtd 0.34
Kalyan Jewellers 0.34
Motil.Oswal.Fin. 0.34
Rail Vikas 0.34
LG Electronics 0.32
Authum Invest 0.31
KPIT Technologi. 0.31
Apollo Tyres 0.31
Ajanta Pharma 0.30
Cochin Shipyard 0.30
Premier Energies 0.30
HDB FINANC SER 0.30
ICICI AMC 0.30
General Insuranc 0.29
NLC India 0.28
Bharti Hexacom 0.28
Billionbrains 0.28
Bharat Dynamics 0.27
Indian Renewable 0.26
AWL Agri Busine. 0.26
K P R Mill Ltd 0.26
Global Health 0.25
H U D C O 0.25
CRISIL 0.24
Endurance Tech. 0.24
NTPC Green Ene. 0.24
L&T Technology 0.23
Bajaj Housing 0.23
United Breweries 0.23
Godfrey Phillips 0.23
3M India 0.23
Escorts Kubota 0.23
Glaxosmi. Pharma 0.22
Tata Inv.Corpn. 0.22
JSW Infrast 0.22
ACC 0.21
Honeywell Auto 0.19
Hexaware Tech. 0.18
SJVN 0.13
Godrej Industrie 0.12
Anthem Bioscienc 0.12
New India Assura 0.09
TREPS 2.12
Net CA & Others -0.32
C C I 0.00
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