Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment

Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment: Mutual Fund Overview

Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment is an Mid Cap mutual fund with over 5.09 years of performance history. The scheme manages an AUM of ₹2188.15 Cr and has a NAV of ₹22.4981. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.51%.

Equity, Mid Cap, Principal at very high risk

1 Year Return 1.51% at 24 Mar 2026 04:16 PM

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Fund Details

NAV 22.4981

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 5.09

Fund Size(in Crores) 2188.15

Fund Performance

1 Month -11.1%

3 Month -12.87%

6 Month -10.3%

1 Year 1.51%

3 Year 20.05%

5 Year 16.92%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (47.43%) Market Cap Small Cap -13.91 Mid Cap 11.94 Large Cap 49.39 Top Sectors Financial 13.36 Energy 10.37 Automobile 4.54 Technology 3.96 Consumer Staples 3.24 Healthcare 2.87 Metals & Mining 2.73 Services 2.16 Insurance 1.4 Communication 1.38 Consumer Discretionary 0.5 Construction 0.48 Materials 0.38 Unclassified 0.06 Top Holding Tata Consumer Products 0 ICICI Prudential 0.9 Punjab National Bank 1.96 Ultratech Cement 0 Lupin 0 NMDC 0 Mahindra & Mahindra -0.01 Coforge 0 Container Corporation Of India 0.17 CESC 1.31 Reliance Industries 3.46 Cipla 0.7 Bank of Baroda 0.15 Tata Steel 2.1 ICICI Prudential Asset Management Company 0.06 Power Grid Corporation Of India 0 Vishal Mega Mart 0.47 Meesho 0.72 Shriram Finance 0 Nestle India 0 Info Edge (India) 0 Sun Pharmaceutical Industries 0.77 Petronet LNG 0.39 Biocon 1.14 Bandhan Bank 1.04 Interglobe Aviation 0 The Indian Hotels Company 0 Titan Company 0 Indus Towers 1 Kotak Mahindra Bank -0.01 Tata Motors 1.3 Torrent Power 1.56 Grasim Industries 0.26 Tata Power Company 0 ICICI Lombard Gen. Insurance 0 DLF 0 Aurobindo Pharma 0 Maruti Suzuki India 0.61 Cummins India 0 Indian Oil Corporation 0.36 Life Insurance 0.5 Wipro 0.27 PNB Housing Finance 0 Bharat Electronics 0 LIC Housing Fin. 0 Marico 0 Eternal 0 Bajaj Finserv 0.52 Mahindra & Mahindra Financial Services 1.01 State Bank of India 0 Tata Consultancy 0.28 Infosys 0.12 Jindal Steel 0 JSW Steel 0 ONGC 0.79 Cholamandalam Investment and Finance Company 1.04 Hindustan Petroleum Corporation 0 Steel Authority Of India 0.32 Larsen & Toubro 0.49 HCL Technologies 1.47 HDFC AMC 0 Tube Investments Of India 0.02 Vedanta 0 Kwality Wall's (India) 0 Dabur India 0.74 ITC 1.5 United Spirits 0.76 Hindustan Unilever 0.24 Alkem Laboratories 0.25 Dr. Reddy's Laboratories 0 One97 Communications 0 Carborundum Universal 0.32 Indusind Bank 0 GAIL (India) 2.5 Bharti Airtel 0.38 Gateway Distriparks 0.3 Bharat Petroleum Corporation 0 ICICI Bank 1.38 Go Fashion (India) 0.07 Tech Mahindra 1.82 Hindalco Industries 0 Tata Motors Passenger Vehicles 2.11 Bajaj Finance 0 HDFC Bank 4.26 SBI Life Insurance Company 0 ACC 0.13 Delhivery 0.42 Brainbees Solutions 0.48 Crompton Greaves Con. Electricals 0.02 Asian Paints -0.01 Sona BLW Precision Forgings 0.51 Axis Bank 2.01

Debt & Others (52.57%) Sector Allocation Treasury Bills 1.36 GOI Securities 7.39 Real Estate Investment Trusts 2.3 Debt Credit Ratings Cash 18.58 AAA 9.44 SOV 8.75 Cash & Call Money 5.68 A1+ 4.19 Debt Category ICICI Prudential 0.54 IDBI Bank 0.24 Punjab National Bank 0.06 Brookfield India Real Estate Trust REIT 1.44

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.3%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Himanshu Mange

Education Mr. Mange has done B.Com and CA

Experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 29

Date of Incorporation 2021-02-19

Total AUM 741773.83

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment FAQs

How to invest in Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment?

Investing in Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment?

The term expense ratio for Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment is 0.3% as of 24 Mar 2026.

What is the NAV of Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment?

The NAV of Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment is ₹22.4981 as of 24 Mar 2026.

What is the AUM of Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment?

The AUM (Assets Under Management) of Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment is ₹2188.15 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment?

The PE ratio of Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment?

Yes, you can invest in Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment in the last 5 years?

The return of Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment in the last 5 years is 16.92%.

What is the minimum SIP investment required in Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment?

The minimum SIP investment in Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment, the minimum SIP amount is ₹100.0.

What is the current NAV of Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment?

The NAV of Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment, as of 24 Mar 2026, is ₹22.4981.

Who manages the Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment?

The fund managers responsible for Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment are: