Nippon India Nifty Midcap 150 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Nifty Midcap 150 Index Fund - IDCW - Direct Plan

30 May 2025
24.3587
-0.0433
(-0.18%)
  • YTD Return
    -0.0433
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    19 Feb 2021
  • Std Deviation
    1.3047
  • 52 W High
    25.9580
  • 52 W Low
    20.4874
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Nifty Midcap 150 Index Fund - IDCW - .. 6.31 18.90 1.02 10.18 26.08 0.00 23.14
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India Nifty Midcap 150 Index Fund - IDCW - Direct Plan

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The Expense ratio of Nippon India Nifty Midcap 150 Index Fund - IDCW - Direct Plan is 0.30

What is the Turn Over Ratio of Nippon India Nifty Midcap 150 Index Fund - IDCW - Direct Plan

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The turnover ratio of Nippon India Nifty Midcap 150 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Nifty Midcap 150 Index Fund - IDCW - Direct Plan

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Nippon India Nifty Midcap 150 Index Fund - IDCW - Direct Plan started on 19 Feb 2021

What is the Standard Deviation of Nippon India Nifty Midcap 150 Index Fund - IDCW - Direct Plan

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The standard deviation of Nippon India Nifty Midcap 150 Index Fund - IDCW - Direct Plan is 1.3047

What is the 52 Week High of Nippon India Nifty Midcap 150 Index Fund - IDCW - Direct Plan

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The 52-week high of Nippon India Nifty Midcap 150 Index Fund - IDCW - Direct Plan is 25.9580

What is the 52 Week Low of Nippon India Nifty Midcap 150 Index Fund - IDCW - Direct Plan

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The 52-week low of Nippon India Nifty Midcap 150 Index Fund - IDCW - Direct Plan is 20.4874

What is the NAV Of Nippon India Nifty Midcap 150 Index Fund - IDCW - Direct Plan

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The NAV of Nippon India Nifty Midcap 150 Index Fund - IDCW - Direct Plan is 24.3587