Nippon India Nifty Midcap 150 Index Fund Regular Plan Growth
Nippon Life India Asset Management Ltd
₹24.29 (+1.37%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-0.36% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.80%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+3.00%1 year
₹996
Invested ₹1,000
▼-0.36%3 years
₹1,130
Invested ₹1,000
▲+12.96%5 years
₹1,126
Invested ₹1,000
▲+12.61%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Midcap 150 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.36% | +12.96% | +12.61% | — |
| Cumulative returns (%) | -0.36% | +44.12% | +81.06% | — |
Fund Manager
| Manager | Himanshu Mange |
|---|---|
| Role | Manager |
| Manager Tenure | 2.77 yrs |
About Fund
| Date of Incorporation | 19 Feb 2021 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| BSE Ltd | 3.15% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.50% |
| The Federal Bank Ltd | 2.06% |
| Multi Commodity Exchange of India Ltd | 2.04% |
| Suzlon Energy Ltd | 1.78% |
| Cummins India Ltd | 1.75% |
| Laurus Labs Ltd | 1.75% |
| One97 Communications Ltd | 1.70% |
| Hero MotoCorp Ltd | 1.66% |
| Coforge Ltd | 1.62% |
| Ashok Leyland Ltd | 1.60% |
| IndusInd Bank Ltd | 1.57% |
| Dixon Technologies (India) Ltd | 1.57% |
| PB Fintech Ltd | 1.53% |
| GE Vernova T&D India Ltd | 1.52% |
| Bharat Heavy Electricals Ltd | 1.52% |
| IDFC First Bank Ltd | 1.48% |
| Lupin Ltd | 1.46% |
| HDFC Asset Management Co Ltd | 1.46% |
| Persistent Systems Ltd | 1.45% |
| AU Small Finance Bank Ltd | 1.43% |
| Fortis Healthcare Ltd | 1.41% |
| Indus Towers Ltd Ordinary Shares | 1.40% |
Investment Strategy
The fund employs a passive investment approach designed to track the performance of Nifty Midcap 150 TRI.The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Midcap 150 Index in same proportion as in the Index.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.