Nippon India Nifty Midcap 150 Index Fund Direct Growth

INF204KB18Z7 Nippon Life India Asset Management Ltd Other Growth

Latest NAV

₹25.0827

+2.39% 1Y

as of 01 Oct 2026

Expense ratio

0.37%

AUM

₹2,845 Cr

Min SIP

₹100

Min lump sum

₹100

+2.39%

3Y (ann.)

+12.88%

5Y (ann.)

+14.02%

Launched

Feb 2021

Where the NAV sits & how risky it is

₹25.08

52-week range at 54%

₹25.08

Low 30 Mar 2026₹22.48

High 31 Aug 2026₹27.28

Risk level Very High

Low

Very high

NAV history

24 Feb 2021 Since inception 01 Oct 2026

Returns by period

-3.69%

-6.92%

-5.00%

+9.16%

+2.39%

+12.88%

+14.02%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

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Est. gain

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.11% Cash & other 2.36%

Sector split

Financial Services 25.97%

Industrials 17.73%

Consumer Cyclical 11.24%

Healthcare 9.97%

Technology 8.69%

Basic Materials 8.43%

Consumer Defensive 4.16%

Communication Services 4.12%

Utilities 3.23%

Real Estate 2.51%

Energy 2.06%

Country split

India 98.11%

Top 5 hold 11.0% Top 10 hold 18.4% 149 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	4.15%	+51.82%
2	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.85%	+26.83%
3	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.74%	+17.97%
4	Suzlon Energy INE040H01021	Industrials Specialty Industrial Machinery	India	1.70%	+4.86%
5	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.56%	+57.41%
6	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	1.56%	-13.96%
7	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	1.49%	+37.95%
8	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	1.48%	+6.78%
9	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.42%	-18.06%
10	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.40%	+0.16%
11	Persistent Systems INE262H01021	Technology Information Technology Services	India	1.38%	-19.64%
12	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	1.36%	-1.61%
13	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.35%	+7.33%
14	Laurus Labs INE947Q01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.30%	+28.66%
15	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	1.28%	+31.08%
16	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	1.23%	+26.20%
17	Coforge INE591G01025	Technology Information Technology Services	India	1.21%	-14.85%
18	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	1.20%	+89.02%
19	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	1.19%	+11.96%
20	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	1.17%	-4.06%
21	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	1.16%	-13.92%
22	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	1.15%	-17.47%
23	Ashok Leyland INE208A01029	Industrials Farm & Heavy Construction Machinery	India	1.09%	-18.35%
24	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.09%	-4.65%
25	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	1.07%	+8.34%
26	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	1.07%	-9.04%
27	Yes Bank INE528G01035	Financial Services Banks - Regional	India	1.00%	+8.19%
28	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	0.98%	+22.49%
29	SRF INE647A01010	Industrials Conglomerates	India	0.97%	-12.37%
30	Vodafone Idea INE669E01016	Communication Services Telecom Services	India	0.95%	+31.41%

About this scheme

The fund employs a passive investment approach designed to track the performance of Nifty Midcap 150 TRI.The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Midcap 150 Index in same proportion as in the Index.

Fund manager(s): Himanshu Mange

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

19 Feb 2021

Lump-sum min