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NAV as of ( Sep 09, 2022 )
₹ 13.93 0.41 % 1-D Change
You get upto 0.6% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Fresh Investments closed in this fund!
This fund is no longer available to invest
|ET Money Rank||Not yet ranked|
|Expense ratio||0.2% As on May 31, 2022|
|AUM (Fund Size)||₹ 502 Crs|
|Age||1 yrs 7 m Since Feb 04, 2021|
|Benchmark||Nifty Midcap 150 TRI|
SIP ₹ 500 &
Lumpsum ₹ 100
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 12.12%
Mid Cap 82.56%
Small Cap 5.15%
Other Cap -0%
Capital Goods 11.23%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Motilal Oswal Midcap Fund||27.95%|
|Quant Mid Cap Fund||23.13%|
|SBI Magnum Midcap Fund||18.77%|
|HDFC Mid-Cap Opportunities Fund||12.43%|
|Kotak Emerging Equity Fund||12.13%|
|Edelweiss Mid Cap Fund||11.32%|
|Aditya Birla Sun Life Nifty Midcap 150 Index Fund||10.24%|
|Nippon India Nifty Midcap 150 Index Fund||9.93%|
Sign-up for free to compare fund with mid cap funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||4.38%||4.22%||11 / 28|
|3 months||20.49%||19.72%||10 / 27|
|6 months||14.42%||13.34%||11 / 25|
|1 year||9.93%||9.73%||11 / 23|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY MID CAP
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.
Mr. Dama has done C.A. & B.Com
Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
As on Jun 30, 2022
The Nippon India Nifty Midcap 150 Index Fund is a 1 yrs 7 m old fund and has delivered average annual returns of 23.66% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Nippon India Nifty Midcap 150 Index Fund for Sep 09, 2022 is 13.93 .
On ET Money, Investing in Nippon India Nifty Midcap 150 Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Nippon India Nifty Midcap 150 Index Fund is 0.2%. .
Redeeming your investments in Nippon India Nifty Midcap 150 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Nippon India Nifty Midcap 150 Index Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Nippon India Nifty Midcap 150 Index Fund is ₹502 Crs.
The Nippon India Nifty Midcap 150 Index Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Adani Gas Ltd.||5.52%|
|Bharat Electronics Ltd.||1.96%|
|Tata Elxsi Ltd.||1.69%|
|Page Industries Ltd.||1.62%|
|AU Small Finance Bank Ltd.||1.6%|
|Shriram Transport Finance Co. Ltd.||1.45%|
|Indian Hotels Co. Ltd.||1.35%|
|Varun Beverages Ltd.||1.3%|
|Crompton Greaves Consumer Electricals Ltd.||1.3%|
The Nippon India Nifty Midcap 150 Index Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|