Nippon India Nifty Midcap 150 Index Fund Regular - Growth

Fund Details

NAV 24.7468

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.96

Fund Size(in Crores) 2152.91

Fund Performance

1 Month -2.59%

3 Month -0.68%

6 Month 2.98%

1 Year 10.49%

3 Year 23.64%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (100.01%) Market Cap Large Cap 15.06 Mid Cap 78.18 Small Cap 6.77 Top Sectors Financial 19.56 Services 11.7 Capital Goods 10.93 Automobile 8.48 Healthcare 8.36 Energy 6.24 Technology 6.13 Consumer Staples 4.94 Chemicals 4.89 Construction 4.61 Metals & Mining 4.5 Communication 3.1 Materials 2.72 Consumer Discretionary 1.89 Insurance 1.09 Textiles 0.87 Top Holding UPL 1.16 Kalyan Jewellers India 0.49 Aditya Birla Capital 0.72 United Breweries 0.31 Lloyds Metals & Energy 0.45 AU Small Finance Bank 1.46 Vishal Mega Mart 0.76 Indusind Bank 1.48 Bank of Maharashtra 0.33 Thermax 0.31 Mankind Pharma 0.65 Kei Industries 0.72 PI Industries 0.68 Jubilant FoodWorks 0.57 Mphasis 0.83 Voltas 0.81 Housing & Urban Dev Corp 0.3 Sundaram Finance 0.95 Syngene International 0.32 Coromandel International 0.7 360 One Wam 0.79 Bharat Forge 1.02 Abbott India 0.4 Fert & Chem Travancore 0.15 Linde India 0.33 Bharat Dynamics 0.35 Blue Star 0.59 Lupin 1.33 Schaeffler India 0.41 New India Assurance 0.1 Petronet LNG 0.56 Apollo Tyres 0.42 LIC Housing Fin. 0.42 GE Vernova T&D 1.01 The Phoenix Mills 0.9 Balkrishna Industries 0.48 NTPC Green Energy 0.23 Deepak Nitrite 0.31 Tata Elxsi 0.47 Global Health 0.26 Torrent Power 0.65 Aurobindo Pharma 0.86 Glenmark Pharmaceuticals 0.8 Endurance Technologies 0.24 Glaxosmithkline Pharma 0.27 NLC India 0.21 JSW Infrastructure 0.24 Escorts Kubota 0.32 Tata Communications 0.56 UCO Bank 0.09 Vodafone Idea 0.77 L&T Fin 0.67 Honeywell Automation India 0.19 NHPC 0.65 HDFC AMC 1.42 IRB Infra Dev 0.22 Indian Bank 0.77 One97 Communications 1.37 Oberoi Realty 0.51 Page Industries 0.59 Marico 1.03 K.P.R. Mill 0.28 UNO Minda 0.61 Prestige Estates Projects 0.7 Premier Energies 0.25 Bharti Hexacom 0.36 Hindustan Petroleum Corporation 1.25 Gujarat Fluorochemicals 0.4 CRISIL 0.27 Tube Investments Of India 0.73 Dabur India 0.77 Oil India 0.6 AWL Agri Business 0.29 Bharat Heavy Electricals 0.96 SJVN 0.14 Biocon 0.62 Ajanta Pharma 0.3 Persistent Systems 1.78 Indian Renewable Energy Development Agency 0.29 Indian Railway Catering & Tourism 0.54 General Insurance Corporation of India 0.31 Godfrey Phillips India 0.29 Tata Investment Corporation 0.24 Dixon Technologies (India) 1.3 Cummins India 1.56 IDFC First Bank 1.48 Astral 0.44 Steel Authority Of India 0.55 Waaree Energies 0.74 SBI Cards 0.67 Cochin Shipyard 0.36 Indraprastha Gas 0.36 SRF 1.16 Motilal Oswal Financial Services 0.35 Indus Towers 1.41 Swiggy 1.35 Adani Total Gas 0.41 Suzlon Energy 1.67 3M India 0.26 Colgate-Palmolive (India) 0.71 Jindal Stainless 0.7 Dalmia Bharat 0.44 FSN E-Commerce Ventures 0.94 Polycab India 1.05 Gujarat Gas 0.19 Sona BLW Precision Forgings 0.56 AIA Engineering 0.41 L&T Technology Services 0.32 APL Apollo Tubes 0.91 ACC 0.28 Rail Vikas Nigam 0.53 Ipca Laboratories 0.51 Union Bank of India 0.77 Procter & Gamble Hygiene and Health Care 0.32 MRF 0.81 IDBI Bank 0.15 Berger Paints India 0.4 ITC Hotels 0.48 NMDC 0.75 Muthoot Finance 1.07 Tata Technologies 0.29 Container Corporation Of India 0.47 KPIT Technologies 0.5 Yes Bank 0.99 PB Fintech 1.62 Godrej Properties 0.78 ICICI Prudential 0.68 Patanjali Foods 0.48 The Federal Bank 1.71 National Aluminium Company 0.73 Fortis Healthcare 1.2 Hero Motocorp 1.95 JK Cement 0.6 Indian Overseas Bank 0.14 Supreme Industries 0.56 Coforge 1.45 Mahindra & Mahindra Financial Services 0.69 Oracle Financial Services Software 0.48 Bank of India 0.46 Hitachi Energy India 0.61 Ashok Leyland 1.34 Apar Industries 0.37 GMR Airports 0.97 Godrej Industries 0.11 BSE 2.8 Hexaware Technologies 0.3 Max Financial Services 1.15 Alkem Laboratories 0.84 Exide Industries 0.43

Debt & Others (-0.01%) Sector Allocation Net Payables -0.35 Repo 0.34 Margin Money 0 Debt Credit Ratings Debt Category Others -0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.8%

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) 36

Date of Incorporation 2021-02-19

Total AUM 2025-12-31

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.