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Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW)
AMC Nippon India Mutual Fund
Type Open
Category Equity - Index
Launch Date 04-Feb-21
Fund Manager Himanshu Mange
Net Assets ()Cr 1,857.21
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.89 3.07 1.22 21.09 -2.31 21.13 - 22.33
Category Avg 1.65 2.59 1.29 16.29 -3.55 15.26 18.45 9.76
Category Best 7.46 10.97 15.33 48.06 30.53 32.52 27.22 34.96
Category Worst -1.60 -1.93 -10.18 -0.11 -16.37 9.82 15.60 -19.35
Holdings
Company Name No of Shares Market Value Hold %
Max Healthcare 401,505 46.35 2.50
BSE 219,989 46.11 2.48
Suzlon Energy 6,434,367 36.31 1.96
Dixon Technolog. 21,039 35.11 1.89
PB Fintech. 179,297 31.75 1.71
Coforge 179,985 31.03 1.67
Persistent Sys 57,957 30.75 1.66
HDFC AMC 54,851 29.97 1.61
Cummins India 73,002 27.93 1.50
Fortis Health. 281,512 25.66 1.38
Federal Bank 1,325,751 25.42 1.37
Lupin 130,626 24.75 1.33
IDFC First Bank 3,570,016 24.27 1.31
Indus Towers 714,003 24.18 1.30
Max Financial 142,356 22.81 1.23
SRF 78,386 22.23 1.20
One 97 184,197 22.23 1.20
AU Small Finance 303,516 21.79 1.17
Marico 285,369 20.71 1.12
Ashok Leyland 1,545,528 19.63 1.06
H P C L 518,937 19.51 1.05
UPL 273,381 19.57 1.05
Yes Bank 10,189,152 19.46 1.05
Polycab India 27,249 19.32 1.04
GE Vernova T&D 66,966 18.61 1.00
Solar Industries 13,160 18.15 0.98
Tube Investments 57,672 17.08 0.92
Mphasis 61,502 17.15 0.92
Voltas 122,990 16.90 0.91
FSN E-Commerce 736,499 16.95 0.91
Sundaram Finance 37,193 16.71 0.90
Colgate-Palmoliv 71,159 16.59 0.89
GMR Airports 1,927,535 16.59 0.89
P I Industries 43,763 16.17 0.87
Bharat Forge 144,034 15.94 0.86
APL Apollo Tubes 97,873 15.71 0.85
J K Cements 22,605 15.70 0.85
Godrej Propert. 81,204 15.82 0.85
Glenmark Pharma. 81,346 15.65 0.84
Aurobindo Pharma 151,088 15.53 0.84
Supreme Inds. 34,927 15.62 0.84
MRF 1,095 15.43 0.83
Alkem Lab 29,063 15.41 0.83
Muthoot Finance 57,924 15.28 0.82
Phoenix Mills 100,753 15.15 0.82
Page Industries 3,406 15.10 0.81
Mankind Pharma 61,024 15.08 0.81
Coromandel Inter 63,888 14.75 0.79
B H E L 694,364 14.44 0.78
Prestige Estates 91,133 14.23 0.77
Jindal Stain. 174,410 13.31 0.72
NHPC Ltd 1,709,239 13.20 0.71
Blue Star 70,121 13.19 0.71
Hitachi Energy 6,870 13.13 0.71
Union Bank (I) 1,043,835 13.03 0.70
SBI Cards 161,837 13.00 0.70
Jubilant Food. 205,557 12.90 0.69
NMDC 1,867,138 12.85 0.69
KEI Industries 33,303 12.69 0.68
Torrent Power 102,783 12.61 0.68
Uno Minda 96,597 12.35 0.67
Indian Bank 190,904 12.47 0.67
360 ONE 119,889 12.21 0.66
Oil India 294,642 11.50 0.62
Biocon 324,466 11.30 0.61
I R C T C 162,960 11.28 0.61
Petronet LNG 404,894 10.91 0.59
Sona BLW Precis. 242,096 10.73 0.58
Aditya Birla Cap 385,952 10.72 0.58
Mazagon Dock 41,042 10.68 0.58
Oracle Fin.Serv. 12,805 10.62 0.57
Patanjali Foods 59,988 10.66 0.57
KPIT Technologi. 88,239 10.50 0.57
Ipca Labs. 75,080 10.39 0.56
Dalmia BharatLtd 43,031 10.33 0.56
Kalyan Jewellers 207,571 10.46 0.56
Oberoi Realty 63,585 10.24 0.55
Tata Elxsi 18,727 9.80 0.53
Container Corpn. 186,146 9.82 0.53
Tata Comm 63,445 9.83 0.53
Balkrishna Inds 43,272 9.91 0.53
Exide Inds. 245,857 9.74 0.52
Vodafone Idea 14,915,181 9.68 0.52
L&T Finance Ltd 434,378 9.43 0.51
Rail Vikas 306,652 9.28 0.50
S A I L 780,959 9.27 0.50
Natl. Aluminium 484,456 9.02 0.49
Lloyds Metals 70,764 9.12 0.49
LIC Housing Fin. 162,437 9.02 0.49
Astral 66,564 9.05 0.49
M & M Fin. Serv. 357,342 9.07 0.49
Vishal Mega Mart 614,704 9.18 0.49
Adani Total Gas 149,853 8.86 0.48
Abbott India 2,819 8.87 0.48
Schaeffler India 21,739 8.41 0.45
Hindustan Zinc 198,055 8.30 0.45
Berger Paints 153,814 8.20 0.44
Apollo Tyres 174,249 8.05 0.43
Gland Pharma 42,992 8.05 0.43
Indraprastha Gas 378,938 7.83 0.42
Gujarat Fluoroch 22,066 7.53 0.41
Bandhan Bank 457,529 7.40 0.40
Cochin Shipyard 45,725 7.35 0.40
Bank of India 656,455 7.24 0.39
Linde India 11,368 7.25 0.39
United Breweries 39,007 7.22 0.39
Bharti Hexacom 40,629 7.21 0.39
Bharat Dynamics 49,790 7.15 0.38
Apar Inds. 9,127 7.06 0.38
Motil.Oswal.Fin. 81,162 6.96 0.37
Deepak Nitrite 37,108 6.63 0.36
Thermax 20,928 6.71 0.36
CRISIL 13,169 6.57 0.35
Syngene Intl. 102,394 6.41 0.35
AIA Engineering 20,975 6.41 0.35
Global Health 45,561 6.26 0.34
L&T Technology 14,862 6.28 0.34
ACC 35,281 6.36 0.34
Escorts Kubota 17,929 6.40 0.34
Glaxosmi. Pharma 22,364 6.23 0.34
General Insuranc 167,048 6.07 0.33
Emami 106,514 6.11 0.33
Indian Renewable 429,784 6.04 0.33
Waaree Energies 17,555 5.97 0.32
Motherson Wiring 1,374,144 5.71 0.31
H U D C O 271,107 5.54 0.30
Ajanta Pharma 22,741 5.63 0.30
Star Health Insu 121,976 5.45 0.29
K P R Mill Ltd 54,239 5.35 0.29
Endurance Tech. 19,050 5.47 0.29
Tata Technolog. 83,314 5.48 0.29
NTPC Green Ene. 501,813 5.17 0.28
Premier Energies 49,088 4.88 0.26
Tata Inv.Corpn. 7,021 4.79 0.26
3M India 1,526 4.69 0.25
Honeywell Auto 1,189 4.61 0.25
IRB Infra.Devl. 1,071,739 4.60 0.25
AWL Agri Busine. 178,137 4.48 0.24
Bank of Maha 849,913 4.42 0.24
JSW Infrast 147,279 4.36 0.23
Gujarat Gas 93,133 3.91 0.21
NLC India 176,251 3.97 0.21
SJVN 386,410 3.62 0.19
Godrej Industrie 26,348 3.24 0.17
Sun TV Network 53,368 2.90 0.16
Ola Electric 545,324 2.95 0.16
New India Assura 130,011 2.45 0.13
Aditya Bir. Fas. 253,579 1.96 0.11
M R P L 96,439 1.18 0.06
TREPS 0 4.79 0.26
Net CA & Others 0 -2.88 -0.18
C C I 0 0.00 0.00