Nippon India Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment

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

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.