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Nippon India Nifty Midcap150IdxRegIDCW-P

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Scheme Information

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Nippon India Nifty Midcap150IdxRegIDCW-P

as of 19 May 2026, 21:18 PM

Scheme Asset Size₹2336.80 Cr
Expense Ratio0.8%
Cash Holding-0.04053%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Midcap 150 TR INR
Launch Date2021-02-19
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.67%
In the last 3 months 0.05%
In the last 6 months -0.80%
In the last 1 Years 5.72%
In the last 3 Years 0.80%
In the last 5 Years 1.30%

Company Holdings

Company Name
Sector
Instrument
Assets
BSE LtdFinancial ServicesE3.81%
Multi Commodity Exchange of India LtdFinancial ServicesE1.94%
The Federal Bank LtdFinancial ServicesE1.81%
Suzlon Energy LtdIndustrialsE1.73%
Hero MotoCorp LtdConsumer CyclicalE1.70%
IndusInd Bank LtdFinancial ServicesE1.55%
AU Small Finance Bank LtdFinancial ServicesE1.47%
PB Fintech LtdFinancial ServicesE1.45%
Lupin LtdHealthcareE1.43%
GE Vernova T&D India LtdIndustrialsE1.42%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.36%
Persistent Systems LtdTechnologyE1.34%
Bharat Heavy Electricals LtdIndustrialsE1.32%
Bharat Forge LtdConsumer CyclicalE1.29%
Fortis Healthcare LtdHealthcareE1.23%
Ashok Leyland LtdIndustrialsE1.19%
IDFC First Bank LtdFinancial ServicesE1.18%
One97 Communications LtdTechnologyE1.18%
Dixon Technologies (India) LtdTechnologyE1.18%
Laurus Labs LtdHealthcareE1.10%
Polycab India LtdIndustrialsE1.10%
ICICI Lombard General Insurance Co LtdFinancial ServicesE1.10%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE1.09%
Max Financial Services LtdFinancial ServicesE1.08%
Marico LtdConsumer DefensiveE1.05%
Coforge LtdTechnologyE1.03%
Aurobindo Pharma LtdHealthcareE1.00%
Info Edge (India) LtdCommunication ServicesE0.95%
Swiggy LtdConsumer CyclicalE0.95%
SRF LtdIndustrialsE0.94%
Glenmark Pharmaceuticals LtdHealthcareE0.93%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.93%
UPL LtdBasic MaterialsE0.92%
Hindustan Petroleum Corp LtdEnergyE0.92%
National Aluminium Co LtdBasic MaterialsE0.92%
Yes Bank LtdFinancial ServicesE0.90%
APL Apollo Tubes LtdBasic MaterialsE0.89%
GMR Airports LtdIndustrialsE0.88%
Torrent Power LtdUtilitiesE0.85%
Phoenix Mills LtdReal EstateE0.84%
Voltas LtdConsumer CyclicalE0.84%
Alkem Laboratories LtdHealthcareE0.81%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.81%
Havells India LtdIndustrialsE0.80%
NMDC LtdBasic MaterialsE0.80%
Sundaram Finance LtdFinancial ServicesE0.80%
JSW Energy LtdUtilitiesE0.78%
Mphasis LtdTechnologyE0.77%
Indian BankFinancial ServicesE0.77%
KEI Industries LtdIndustrialsE0.77%
Waaree Energies LtdTechnologyE0.77%
Aditya Birla Capital LtdFinancial ServicesE0.73%
Vodafone Idea LtdCommunication ServicesE0.72%
Colgate-Palmolive (India) LtdConsumer DefensiveE0.71%
Godrej Properties LtdReal EstateE0.70%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.69%
Radico Khaitan LtdConsumer DefensiveE0.69%
Oil India LtdEnergyE0.69%
Steel Authority Of India LtdBasic MaterialsE0.68%
MRF LtdConsumer CyclicalE0.67%
NHPC LtdUtilitiesE0.67%
Dabur India LtdConsumer DefensiveE0.67%
Vishal Mega Mart LtdConsumer CyclicalE0.67%
Biocon LtdHealthcareE0.66%
Mankind Pharma LtdHealthcareE0.65%
PI Industries LtdBasic MaterialsE0.63%
Jindal Stainless LtdBasic MaterialsE0.63%
Prestige Estates Projects LtdReal EstateE0.61%
L&T Finance LtdFinancial ServicesE0.61%
Coromandel International LtdBasic MaterialsE0.60%
Supreme Industries LtdIndustrialsE0.60%
Page Industries LtdConsumer CyclicalE0.59%
Oracle Financial Services Software LtdTechnologyE0.59%
Blue Star LtdIndustrialsE0.59%
Lloyds Metals & Energy LtdBasic MaterialsE0.57%
JK Cement LtdBasic MaterialsE0.57%
Ipca Laboratories LtdHealthcareE0.54%
Apar Industries LtdIndustrialsE0.53%
Petronet LNG LtdEnergyE0.53%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE0.53%
ICICI Prudential Life Insurance Co LtdFinancial ServicesE0.52%
UNO Minda LtdConsumer CyclicalE0.52%
Oberoi Realty LtdReal EstateE0.50%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE0.49%
Jubilant Foodworks LtdConsumer CyclicalE0.48%
Astral LtdIndustrialsE0.48%
Tata Communications LtdCommunication ServicesE0.48%
ITC Hotels LtdConsumer CyclicalE0.46%
Life Insurance Corporation of IndiaFinancial ServicesE0.45%
Adani Total Gas LtdUtilitiesE0.45%
Container Corporation of India LtdIndustrialsE0.45%
Balkrishna Industries LtdConsumer CyclicalE0.44%
Bank of IndiaFinancial ServicesE0.44%
Rail Vikas Nigam LtdIndustrialsE0.43%
LIC Housing Finance LtdFinancial ServicesE0.43%
Schaeffler India LtdConsumer CyclicalE0.43%
Exide Industries LtdConsumer CyclicalE0.42%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE0.42%
Bank of MaharashtraFinancial ServicesE0.41%
Patanjali Foods LtdConsumer DefensiveE0.41%
Kalyan Jewellers India LtdConsumer CyclicalE0.41%
Thermax LtdIndustrialsE0.40%
Linde India LtdBasic MaterialsE0.39%
AIA Engineering LtdIndustrialsE0.39%
Dalmia Bharat LtdBasic MaterialsE0.39%
Gujarat Fluorochemicals Ltd Ordinary SharesBasic MaterialsE0.39%
Lenskart Solutions LtdHealthcareE0.39%
Cochin Shipyard LtdIndustrialsE0.38%
Tata Elxsi LtdTechnologyE0.36%
LG Electronics India LtdTechnologyE0.35%
Berger Paints India LtdBasic MaterialsE0.35%
Abbott India LtdHealthcareE0.34%
Apollo Tyres LtdConsumer CyclicalE0.34%
Billionbrains Garage Ventures LtdFinancial ServicesE0.34%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE0.32%
Authum Investment & Infrastucture LtdFinancial ServicesE0.32%
Motilal Oswal Financial Services LtdFinancial ServicesE0.32%
KPIT Technologies LtdTechnologyE0.32%
General Insurance Corp of IndiaFinancial ServicesE0.31%
HDB Financial Services LtdFinancial ServicesE0.31%
Ajanta Pharma LtdHealthcareE0.30%
Premier Energies LtdTechnologyE0.30%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.29%
Bharti Hexacom LtdCommunication ServicesE0.29%
Housing & Urban Development Corp LtdFinancial ServicesE0.28%
AWL Agri Business LtdConsumer DefensiveE0.28%
Escorts Kubota LtdIndustrialsE0.28%
Indian Renewable Energy Development Agency LtdFinancial ServicesE0.28%
United Breweries LtdConsumer DefensiveE0.27%
CRISIL LtdFinancial ServicesE0.27%
K.P.R. Mill LtdConsumer CyclicalE0.27%
NLC India LtdUtilitiesE0.26%
NTPC Green Energy LtdUtilitiesE0.26%
L&T Technology Services LtdTechnologyE0.26%
GlaxoSmithKline Pharmaceuticals LtdHealthcareE0.25%
Bajaj Housing Finance LtdFinancial ServicesE0.25%
Global Health LtdHealthcareE0.24%
3M India LtdIndustrialsE0.24%
Tata Investment Corp LtdFinancial ServicesE0.24%
Godfrey Phillips India LtdConsumer DefensiveE0.24%
JSW Infrastructure LtdIndustrialsE0.23%
ACC LtdBasic MaterialsE0.22%
Endurance Technologies LtdConsumer CyclicalE0.21%
Honeywell Automation India LtdIndustrialsE0.18%
Hexaware Technologies Ltd Ordinary SharesTechnologyE0.17%
SJVN LtdUtilitiesE0.14%
Anthem Biosciences LtdHealthcareE0.12%
Godrej Industries LtdIndustrialsE0.11%
The New India Assurance Co LtdFinancial ServicesE0.10%
Net Current Assets-C0.23%
Triparty Repo-CR0.19%
Cash Margin - Ccil-CR0.00048%
Cash-C0%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

100.04%

Equity sector allocation

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Basic Materials

8.95%

Communication Services

3.8%

Consumer Cyclical

12.02%

Consumer Defensive

4.31%

Energy

2.14%

Financial Services

26.46%

Healthcare

9.99%

Industrials

17.65%

Real Estate

2.66%

Technology

8.63%

Utilities

3.42%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India Nifty Midcap150IdxRegIDCW-P

Investment Objective of the Scheme

The fund employs a passive investment approach designed to track the performance of Nifty Midcap 150 TRI.The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Midcap 150 Index in same proportion as in the Index.

Key Features of The Fund

5-year return

+18.16%

Fund Manager

Jitendra Tolani

Risk Profile

Very High Risk

Expense Ratio

0.80%

Fund Size

₹2336.80 Cr

FAQ's

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