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Nippon India Nifty Midcap 150 Index Fund-Reg (G)

OtherIndex Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

22.80%

NAV (₹)

25.5992

1 Day NAV Change

-0.14%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2336.80 Cr
Expense Ratio0.84%
Lock-in PeriodNo Lock-in Period
Inception Date19 Feb 2021
Fund Age5 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return8.83%
3 Month Return3.78%
6 Month Return3.22%
1 Year Return15.99%
3 Year Return22.80%
5 Year Return19.35%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
32.12%₹ 750.65
Banks
8.52%₹ 199.128
Pharmaceuticals
8.13%₹ 189.958
Capital Goods - Electrical Equipment
7.26%₹ 169.68
IT - Software
6.30%₹ 147.123
Financial Services
5.75%₹ 134.447
Finance
5.56%₹ 129.826
E-Commerce/App based Aggregator
4.01%₹ 93.724
Consumer Durables
3.76%₹ 87.939
FMCG
3.50%₹ 81.802

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
BSE
3.81%₹ 89.098Financial Services
Multi Comm. Exc.
1.94%₹ 45.404Financial Services
Federal Bank
1.81%₹ 42.304Banks
Suzlon Energy
1.73%₹ 40.406Capital Goods - Electrical Equipment
Hero Motocorp
1.70%₹ 39.641Automobile
IndusInd Bank
1.55%₹ 36.132Banks
AU Small Finance
1.47%₹ 34.416Banks
PB Fintech.
1.45%₹ 34IT - Software
Lupin
1.43%₹ 33.485Pharmaceuticals
GE Vernova T&D
1.42%₹ 33.144Capital Goods - Electrical Equipment
…

Fund Manager Details

Over 4 years of experience From Dec 23, 2023 onwards Fund Manager & Dealer - ETF, NAM India Feb 02, 2022 - December 22, 2023 Dealer - ETF, NAM India Dec 04, 2019 - Feb 01, 2022 TATA AIA Life Insurance Co. Ltd.: Assistant Manager (Investment Operations - Finance & Accounts) Chartered Accountant

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

mf.nipponindiaim.com
customercare@nipponindiaim.in
022-68087000/1860260111

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Nippon India Nifty Midcap 150 Index Fund-Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India Nifty Midcap 150 Index Fund-Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India Nifty Midcap 150 Index Fund-Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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