Nippon India Nifty Midcap 150 Index Fund Regular-IDCW Payout

Fund Details

NAV 21.8873

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 -11.13%

3 Month -12.98%

6 Month -10.52%

1 Year 1.01%

3 Year 19.44%

5 Year 16.29%

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 (99.93%) Market Cap Small Cap 8.83 Large Cap 14.66 Mid Cap 76.44 Top Sectors Financial 20.15 Capital Goods 11.45 Services 10.8 Automobile 9.12 Healthcare 8.82 Energy 6.26 Consumer Staples 5.11 Metals & Mining 4.79 Technology 4.74 Chemicals 4.49 Construction 4.25 Communication 3.16 Materials 2.87 Consumer Discretionary 2.03 Insurance 1.08 Textiles 0.81 Top Holding Steel Authority Of India 0.64 United Breweries 0.31 Tata Elxsi 0.41 LIC Housing Fin. 0.43 The Federal Bank 1.96 General Insurance Corporation of India 0.31 Blue Star 0.67 Bharat Heavy Electricals 1.03 Housing & Urban Dev Corp 0.25 Balkrishna Industries 0.51 Colgate-Palmolive (India) 0.79 Bank of Maharashtra 0.4 Container Corporation Of India 0.45 APL Apollo Tubes 1.08 ICICI Prudential 0.68 Endurance Technologies 0.25 Tube Investments Of India 0.78 Dixon Technologies (India) 1.15 IDFC First Bank 1.29 Voltas 0.94 SRF 0.99 Indraprastha Gas 0.32 CRISIL 0.28 One97 Communications 1.18 Jindal Stainless 0.66 Tata Investment Corporation 0.23 MRF 0.76 Oil India 0.7 NHPC 0.63 Godfrey Phillips India 0.23 Hexaware Technologies 0.19 Escorts Kubota 0.31 AWL Agri Business 0.23 Indian Bank 0.93 Bharti Hexacom 0.32 Linde India 0.38 Vishal Mega Mart 0.66 Apollo Tyres 0.39 AU Small Finance Bank 1.43 Syngene International 0.21 Waaree Energies 0.69 Marico 1.11 Honeywell Automation India 0.18 Hitachi Energy India 0.86 JSW Infrastructure 0.22 Deepak Nitrite 0.29 Union Bank of India 1.04 Procter & Gamble Hygiene and Health Care 0.28 Fert & Chem Travancore 0.12 Hero Motocorp 1.96 HDFC AMC 1.46 Gujarat Fluorochemicals 0.39 Gujarat Gas 0.19 FSN E-Commerce Ventures 0.96 Bank of India 0.57 NMDC 0.75 Godrej Industries 0.11 NTPC Green Energy 0.22 SBI Cards 0.62 Kei Industries 0.83 Coforge 1.05 K.P.R. Mill 0.27 JK Cement 0.63 BSE 2.93 GMR Airports 0.95 Mankind Pharma 0.67 Bharat Dynamics 0.31 Jubilant FoodWorks 0.54 Alkem Laboratories 0.87 Cochin Shipyard 0.33 IRB Infra Dev 0.22 Indus Towers 1.56 KPIT Technologies 0.33 Suzlon Energy 1.37 Tata Technologies 0.27 Indusind Bank 1.67 Ashok Leyland 1.6 Coromandel International 0.7 Vodafone Idea 0.78 Motilal Oswal Financial Services 0.3 Indian Renewable Energy Development Agency 0.26 Cummins India 1.75 Max Financial Services 1.27 ACC 0.26 New India Assurance 0.09 Biocon 0.74 Aditya Birla Capital 0.7 Dalmia Bharat 0.42 Lloyds Metals & Energy 0.42 Persistent Systems 1.37 NLC India 0.22 Sona BLW Precision Forgings 0.64 GE Vernova T&D 1.26 Glaxosmithkline Pharma 0.28 Ipca Laboratories 0.56 UCO Bank 0.09 Glenmark Pharmaceuticals 0.85 Oracle Financial Services Software 0.44 Patanjali Foods 0.46 Swiggy 1.07 ITC Hotels 0.44 Global Health 0.26 L&T Technology Services 0.26 Premier Energies 0.22 UNO Minda 0.57 Bharat Forge 1.35 Indian Overseas Bank 0.14 Berger Paints India 0.34 Kalyan Jewellers India 0.42 Astral 0.54 Muthoot Finance 0.95 Page Industries 0.54 Ajanta Pharma 0.33 Prestige Estates Projects 0.62 L&T Fin 0.62 Thermax 0.32 Exide Industries 0.4 Godrej Properties 0.68 Rail Vikas Nigam 0.48 Adani Total Gas 0.38 Torrent Power 0.79 PI Industries 0.67 Polycab India 1.2 Mphasis 0.69 Sundaram Finance 1.01 360 One Wam 0.74 UPL 0.95 Oberoi Realty 0.48 Aurobindo Pharma 0.9 Tata Communications 0.5 Fortis Healthcare 1.3 PB Fintech 1.34 Schaeffler India 0.46 SJVN 0.14 IDBI Bank 0.17 The Phoenix Mills 0.82 Mahindra & Mahindra Financial Services 0.66 Yes Bank 0.96 AIA Engineering 0.4 Supreme Industries 0.68 Lupin 1.48 Dabur India 0.81 Indian Railway Catering & Tourism 0.46 Hindustan Petroleum Corporation 1.12 Abbott India 0.37 3M India 0.28 Petronet LNG 0.64 Apar Industries 0.5 National Aluminium Company 0.84

Debt & Others (0.07%) Sector Allocation Net Payables -0.7 Repo 0.77 Margin Money 0 Debt Credit Ratings Debt Category Others 0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% 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) 35

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.