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Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Index Funds

AMFI scheme code 148726 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:07:21.496666.

NAV vs benchmark

NAV: 27.14 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.98
MF Green Score 56.23
MF Black Score 47.25
Avg Q-Score 15.18
Avg Technical Upside% 355.76
Avg Analyst Upside% 18.2
Returns
Ret 1M % 1.3 peer avg 1.1 · n=14 · NIFTY Midcap 150 Total Return Index
Ret 3M % 5.47 peer avg 5.33 · n=14 · NIFTY Midcap 150 Total Return Index
Ret 6M % 7.23 peer avg 7.33 · n=14 · NIFTY Midcap 150 Total Return Index
Ret YTD % 5.01 peer avg 4.85 · n=14 · NIFTY Midcap 150 Total Return Index
Ret 1Y % 11.81 peer avg 11.48 · n=14 · NIFTY Midcap 150 Total Return Index
CAGR 3Y % 18.51 peer avg 18.03 · n=14 · NIFTY Midcap 150 Total Return Index
CAGR 5Y % 17.89 peer avg 17.56 · n=14 · NIFTY Midcap 150 Total Return Index
CAGR Incep % 20.08 peer avg 13.29 · n=14 · NIFTY Midcap 150 Total Return Index
Risk
Volatility % 17.02 peer avg 17.02 · n=14 · NIFTY Midcap 150 Total Return Index
Max Drawdown % -21.44 peer avg -19.42 · n=14 · NIFTY Midcap 150 Total Return Index
Sharpe 0.71 peer avg 0.51 · n=14 · NIFTY Midcap 150 Total Return Index
Sortino 0.85 peer avg 0.63 · n=14 · NIFTY Midcap 150 Total Return Index
Beta 1.05 peer avg 1.06 · n=14 · NIFTY Midcap 150 Total Return Index
Alpha % 10.55 peer avg 10.3 · n=14 · NIFTY Midcap 150 Total Return Index
Price
NAV 27.14
Cost & Info
TER % 0.37 peer avg 0.44 · n=14 · NIFTY Midcap 150 Total Return Index
AUM (β‚Ή cr) 2727.38 peer avg 795.81 · n=14 · NIFTY Midcap 150 Total Return Index
Mgr Tenure (yr) 2.7
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Himanshu Mange
Inception Feb 2021

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KB18Z7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 BSE LtdFinancial 3.15%
2 The Federal Bank LtdFinancial 2.06%
3 Multi Commodity Exchange Of India LtdFinancial 2.04%
4 Laurus Labs LtdHealthcare 1.75%
5 One 97 Communications LtdIndustrials 1.7%
6 Hero Motocorp LtdConsumer Discretionary 1.66%
7 Coforge LtdTechnology 1.62%
8 Indusind Bank LtdFinancial 1.57%
9 PB Fintech LtdFinancial 1.53%
10 Bharat Heavy Electricals LtdIndustrials 1.52%
11 AU Small Finance Bank LtdFinancial 1.45%
12 Dixon Technologies (India) LtdConsumer Discretionary 1.45%
13 Persistent Systems LtdTechnology 1.43%
14 Suzlon Energy LtdIndustrials 1.36%
15 IDFC First Bank LtdFinancial 1.34%
16 Bharat Forge LtdConsumer Discretionary 1.32%
17 GE T&D India LtdIndustrials 1.3%
18 Lupin LtdHealthcare 1.25%
19 Life Insurance Corporation of IndiaFinancial 1.25%
20 Polycab India LtdIndustrials 1.19%
21 Ashok Leyland LtdIndustrials 1.18%
22 Info Edge (India) LtdTechnology 1.18%
23 Indus Towers LtdTechnology 1.18%
24 Aurobindo Pharma LtdHealthcare 1.12%
25 FSN E-Commerce Ventures LtdConsumer Discretionary 1.12%
26 Fortis Healthcare LtdHealthcare 1.11%
27 Marico LtdConsumer Staples 1.02%
28 Hitachi Energy India LtdIndustrials 1.01%
29 Max Financial Services LtdFinancial 0.98%
30 APL Apollo Tubes LtdIndustrials 0.95%
31 Yes Bank LtdFinancial 0.94%
32 Swiggy Ltd.Technology 0.94%
33 Vodafone Idea LtdTechnology 0.93%
34 ICICI Lombard General Insurance Company LtdFinancial 0.9%
35 Glenmark Pharmaceuticals LtdHealthcare 0.88%
36 SRF LtdMaterials 0.87%
37 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.83%
38 Kei Industries LtdIndustrials 0.83%
39 Phoenix Mills LtdReal Estate 0.83%
40 Radico Khaitan LtdConsumer Staples 0.83%
41 National Aluminium Company LtdMaterials 0.8%
42 Aditya Birla Capital LtdFinancial 0.79%
43 GMR Airports Infrastructure LtdIndustrials 0.78%
44 Mphasis LtdTechnology 0.76%
45 Indian BankFinancial 0.75%
46 JSW Energy LtdEnergy & Utilities 0.75%
47 Havells India LtdConsumer Discretionary 0.74%
48 Sundaram Finance LtdFinancial 0.74%
49 UPL LtdMaterials 0.74%
50 Alkem Laboratories LtdHealthcare 0.73%

Showing the top 50 holdings.