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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth

02 Jun 2025
23.9228
0.1288
(0.54%)
  • YTD Return
    0.1288
  • Expense Ratio
    0.80
  • Turnover Ratio
    0.36
  • Inception Date
    19 Feb 2021
  • Std Deviation
    1.3050
  • 52 W High
    25.4420
  • 52 W Low
    20.0371
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Nifty Midcap 150 Index Fund - Regular .. 7.57 19.39 0.36 9.57 25.25 0.00 22.58
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

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth

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The Expense ratio of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth is 0.80

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

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The turnover ratio of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth is 0.36

What is the Inception date of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth

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Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth started on 19 Feb 2021

What is the Standard Deviation of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth

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The standard deviation of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth is 1.3050

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

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The 52-week high of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth is 25.4420

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

▶

The 52-week low of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth is 20.0371

What is the NAV Of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth

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The NAV of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth is 23.9228