3 Year Returns
18.40%
NAV (₹)
25.8257
1 Day NAV Change
-0.38%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2586.82 Cr |
| Expense Ratio | 0.84% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 19 Feb 2021 |
| Fund Age | 5 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
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 31.54% | ₹ 815.844 | |
| Banks | 8.87% | ₹ 229.485 | |
| Pharmaceuticals | 8.71% | ₹ 225.374 | |
| Capital Goods - Electrical Equipment | 7.68% | ₹ 198.767 | |
| IT - Software | 5.86% | ₹ 151.642 | |
| Financial Services | 5.67% | ₹ 146.553 | |
| Finance | 5.66% | ₹ 146.481 | |
| E-Commerce/App based Aggregator | 3.98% | ₹ 103.079 | |
| Consumer Durables | 3.56% | ₹ 92.11 | |
| FMCG | 3.37% | ₹ 87.3 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| BSE | 3.92% | ₹ 101.299 | Financial Services | |
| Federal Bank | 2.02% | ₹ 52.167 | Banks | |
| Multi Comm. Exc. | 1.79% | ₹ 46.415 | Financial Services | |
| Suzlon Energy | 1.78% | ₹ 45.941 | Capital Goods - Electrical Equipment | |
| Hero Motocorp | 1.54% | ₹ 39.912 | Automobile | |
| GE Vernova T&D | 1.52% | ₹ 39.287 | Capital Goods - Electrical Equipment | |
| IndusInd Bank | 1.51% | ₹ 39.036 | Banks | |
| B H E L | 1.50% | ₹ 38.711 | Capital Goods - Electrical Equipment | |
| Lupin | 1.46% | ₹ 37.673 | Pharmaceuticals | |
| Laurus Labs | 1.46% | ₹ 37.86 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,67,506.42 Cr
Contact Details
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...
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