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Nippon India Nifty Midcap150IdxRegIDCW-P
as of 19 May 2026, 21:18 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| BSE Ltd | Financial Services | E | 3.81% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.94% |
| The Federal Bank Ltd | Financial Services | E | 1.81% |
| Suzlon Energy Ltd | Industrials | E | 1.73% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.70% |
| IndusInd Bank Ltd | Financial Services | E | 1.55% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.47% |
| PB Fintech Ltd | Financial Services | E | 1.45% |
| Lupin Ltd | Healthcare | E | 1.43% |
| GE Vernova T&D India Ltd | Industrials | E | 1.42% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.36% |
| Persistent Systems Ltd | Technology | E | 1.34% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.32% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.29% |
| Fortis Healthcare Ltd | Healthcare | E | 1.23% |
| Ashok Leyland Ltd | Industrials | E | 1.19% |
| IDFC First Bank Ltd | Financial Services | E | 1.18% |
| One97 Communications Ltd | Technology | E | 1.18% |
| Dixon Technologies (India) Ltd | Technology | E | 1.18% |
| Laurus Labs Ltd | Healthcare | E | 1.10% |
| Polycab India Ltd | Industrials | E | 1.10% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.10% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.09% |
| Max Financial Services Ltd | Financial Services | E | 1.08% |
| Marico Ltd | Consumer Defensive | E | 1.05% |
| Coforge Ltd | Technology | E | 1.03% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.00% |
| Info Edge (India) Ltd | Communication Services | E | 0.95% |
| Swiggy Ltd | Consumer Cyclical | E | 0.95% |
| SRF Ltd | Industrials | E | 0.94% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.93% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.93% |
| UPL Ltd | Basic Materials | E | 0.92% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.92% |
| National Aluminium Co Ltd | Basic Materials | E | 0.92% |
| Yes Bank Ltd | Financial Services | E | 0.90% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.89% |
| GMR Airports Ltd | Industrials | E | 0.88% |
| Torrent Power Ltd | Utilities | E | 0.85% |
| Phoenix Mills Ltd | Real Estate | E | 0.84% |
| Voltas Ltd | Consumer Cyclical | E | 0.84% |
| Alkem Laboratories Ltd | Healthcare | E | 0.81% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.81% |
| Havells India Ltd | Industrials | E | 0.80% |
| NMDC Ltd | Basic Materials | E | 0.80% |
| Sundaram Finance Ltd | Financial Services | E | 0.80% |
| JSW Energy Ltd | Utilities | E | 0.78% |
| Mphasis Ltd | Technology | E | 0.77% |
| Indian Bank | Financial Services | E | 0.77% |
| KEI Industries Ltd | Industrials | E | 0.77% |
| Waaree Energies Ltd | Technology | E | 0.77% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.73% |
| Vodafone Idea Ltd | Communication Services | E | 0.72% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.71% |
| Godrej Properties Ltd | Real Estate | E | 0.70% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.69% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.69% |
| Oil India Ltd | Energy | E | 0.69% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.68% |
| MRF Ltd | Consumer Cyclical | E | 0.67% |
| NHPC Ltd | Utilities | E | 0.67% |
| Dabur India Ltd | Consumer Defensive | E | 0.67% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.67% |
| Biocon Ltd | Healthcare | E | 0.66% |
| Mankind Pharma Ltd | Healthcare | E | 0.65% |
| PI Industries Ltd | Basic Materials | E | 0.63% |
| Jindal Stainless Ltd | Basic Materials | E | 0.63% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.61% |
| L&T Finance Ltd | Financial Services | E | 0.61% |
| Coromandel International Ltd | Basic Materials | E | 0.60% |
| Supreme Industries Ltd | Industrials | E | 0.60% |
| Page Industries Ltd | Consumer Cyclical | E | 0.59% |
| Oracle Financial Services Software Ltd | Technology | E | 0.59% |
| Blue Star Ltd | Industrials | E | 0.59% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.57% |
| JK Cement Ltd | Basic Materials | E | 0.57% |
| Ipca Laboratories Ltd | Healthcare | E | 0.54% |
| Apar Industries Ltd | Industrials | E | 0.53% |
| Petronet LNG Ltd | Energy | E | 0.53% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.53% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.52% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.52% |
| Oberoi Realty Ltd | Real Estate | E | 0.50% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.49% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.48% |
| Astral Ltd | Industrials | E | 0.48% |
| Tata Communications Ltd | Communication Services | E | 0.48% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.46% |
| Life Insurance Corporation of India | Financial Services | E | 0.45% |
| Adani Total Gas Ltd | Utilities | E | 0.45% |
| Container Corporation of India Ltd | Industrials | E | 0.45% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.44% |
| Bank of India | Financial Services | E | 0.44% |
| Rail Vikas Nigam Ltd | Industrials | E | 0.43% |
| LIC Housing Finance Ltd | Financial Services | E | 0.43% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.43% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.42% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.42% |
| Bank of Maharashtra | Financial Services | E | 0.41% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.41% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.41% |
| Thermax Ltd | Industrials | E | 0.40% |
| Linde India Ltd | Basic Materials | E | 0.39% |
| AIA Engineering Ltd | Industrials | E | 0.39% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.39% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.39% |
| Lenskart Solutions Ltd | Healthcare | E | 0.39% |
| Cochin Shipyard Ltd | Industrials | E | 0.38% |
| Tata Elxsi Ltd | Technology | E | 0.36% |
| LG Electronics India Ltd | Technology | E | 0.35% |
| Berger Paints India Ltd | Basic Materials | E | 0.35% |
| Abbott India Ltd | Healthcare | E | 0.34% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.34% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.34% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.32% |
| Authum Investment & Infrastucture Ltd | Financial Services | E | 0.32% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.32% |
| KPIT Technologies Ltd | Technology | E | 0.32% |
| General Insurance Corp of India | Financial Services | E | 0.31% |
| HDB Financial Services Ltd | Financial Services | E | 0.31% |
| Ajanta Pharma Ltd | Healthcare | E | 0.30% |
| Premier Energies Ltd | Technology | E | 0.30% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.29% |
| Bharti Hexacom Ltd | Communication Services | E | 0.29% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.28% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.28% |
| Escorts Kubota Ltd | Industrials | E | 0.28% |
| Indian Renewable Energy Development Agency Ltd | Financial Services | E | 0.28% |
| United Breweries Ltd | Consumer Defensive | E | 0.27% |
| CRISIL Ltd | Financial Services | E | 0.27% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.27% |
| NLC India Ltd | Utilities | E | 0.26% |
| NTPC Green Energy Ltd | Utilities | E | 0.26% |
| L&T Technology Services Ltd | Technology | E | 0.26% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.25% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.25% |
| Global Health Ltd | Healthcare | E | 0.24% |
| 3M India Ltd | Industrials | E | 0.24% |
| Tata Investment Corp Ltd | Financial Services | E | 0.24% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.24% |
| JSW Infrastructure Ltd | Industrials | E | 0.23% |
| ACC Ltd | Basic Materials | E | 0.22% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.21% |
| Honeywell Automation India Ltd | Industrials | E | 0.18% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.17% |
| SJVN Ltd | Utilities | E | 0.14% |
| Anthem Biosciences Ltd | Healthcare | E | 0.12% |
| Godrej Industries Ltd | Industrials | E | 0.11% |
| The New India Assurance Co Ltd | Financial Services | E | 0.10% |
| Net Current Assets | - | C | 0.23% |
| Triparty Repo | - | CR | 0.19% |
| Cash Margin - Ccil | - | CR | 0.00048% |
| Cash | - | C | 0% |
Equity / Debt / Cash Split
Equity
100.04%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.89%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.89%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.89%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
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
The Nippon India Nifty Midcap150IdxRegIDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| BSE Ltd | 3.81% |
| Multi Commodity Exchange of India Ltd | 1.94% |
| The Federal Bank Ltd | 1.81% |
| Suzlon Energy Ltd | 1.73% |
| Hero MotoCorp Ltd | 1.70% |
| IndusInd Bank Ltd | 1.55% |
| AU Small Finance Bank Ltd | 1.47% |
| PB Fintech Ltd | 1.45% |
| Lupin Ltd | 1.43% |
| GE Vernova T&D India Ltd | 1.42% |
| Indus Towers Ltd Ordinary Shares | 1.36% |
| Persistent Systems Ltd | 1.34% |
| Bharat Heavy Electricals Ltd | 1.32% |
| Bharat Forge Ltd | 1.29% |
| Fortis Healthcare Ltd | 1.23% |
| Ashok Leyland Ltd | 1.19% |
| IDFC First Bank Ltd | 1.18% |
| One97 Communications Ltd | 1.18% |
| Dixon Technologies (India) Ltd | 1.18% |
| Laurus Labs Ltd | 1.10% |
| Polycab India Ltd | 1.10% |
| ICICI Lombard General Insurance Co Ltd | 1.10% |
| Hitachi Energy India Ltd Ordinary Shares | 1.09% |
| Max Financial Services Ltd | 1.08% |
| Marico Ltd | 1.05% |
| Coforge Ltd | 1.03% |
| Aurobindo Pharma Ltd | 1.00% |
| Info Edge (India) Ltd | 0.95% |
| Swiggy Ltd | 0.95% |
| SRF Ltd | 0.94% |
| Glenmark Pharmaceuticals Ltd | 0.93% |
| FSN E-Commerce Ventures Ltd | 0.93% |
| UPL Ltd | 0.92% |
| Hindustan Petroleum Corp Ltd | 0.92% |
| National Aluminium Co Ltd | 0.92% |
| Yes Bank Ltd | 0.90% |
| APL Apollo Tubes Ltd | 0.89% |
| GMR Airports Ltd | 0.88% |
| Torrent Power Ltd | 0.85% |
| Phoenix Mills Ltd | 0.84% |
| Voltas Ltd | 0.84% |
| Alkem Laboratories Ltd | 0.81% |
| Tube Investments of India Ltd Ordinary Shares | 0.81% |
| Havells India Ltd | 0.80% |
| NMDC Ltd | 0.80% |
| Sundaram Finance Ltd | 0.80% |
| JSW Energy Ltd | 0.78% |
| Mphasis Ltd | 0.77% |
| Indian Bank | 0.77% |
| KEI Industries Ltd | 0.77% |
| Waaree Energies Ltd | 0.77% |
| Aditya Birla Capital Ltd | 0.73% |
| Vodafone Idea Ltd | 0.72% |
| Colgate-Palmolive (India) Ltd | 0.71% |
| Godrej Properties Ltd | 0.70% |
| 360 One Wam Ltd Ordinary Shares | 0.69% |
| Radico Khaitan Ltd | 0.69% |
| Oil India Ltd | 0.69% |
| Steel Authority Of India Ltd | 0.68% |
| MRF Ltd | 0.67% |
| NHPC Ltd | 0.67% |
| Dabur India Ltd | 0.67% |
| Vishal Mega Mart Ltd | 0.67% |
| Biocon Ltd | 0.66% |
| Mankind Pharma Ltd | 0.65% |
| PI Industries Ltd | 0.63% |
| Jindal Stainless Ltd | 0.63% |
| Prestige Estates Projects Ltd | 0.61% |
| L&T Finance Ltd | 0.61% |
| Coromandel International Ltd | 0.60% |
| Supreme Industries Ltd | 0.60% |
| Page Industries Ltd | 0.59% |
| Oracle Financial Services Software Ltd | 0.59% |
| Blue Star Ltd | 0.59% |
| Lloyds Metals & Energy Ltd | 0.57% |
| JK Cement Ltd | 0.57% |
| Ipca Laboratories Ltd | 0.54% |
| Apar Industries Ltd | 0.53% |
| Petronet LNG Ltd | 0.53% |
| Mahindra & Mahindra Financial Services Ltd | 0.53% |
| ICICI Prudential Life Insurance Co Ltd | 0.52% |
| UNO Minda Ltd | 0.52% |
| Oberoi Realty Ltd | 0.50% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.49% |
| Jubilant Foodworks Ltd | 0.48% |
| Astral Ltd | 0.48% |
| Tata Communications Ltd | 0.48% |
| ITC Hotels Ltd | 0.46% |
| Life Insurance Corporation of India | 0.45% |
| Adani Total Gas Ltd | 0.45% |
| Container Corporation of India Ltd | 0.45% |
| Balkrishna Industries Ltd | 0.44% |
| Bank of India | 0.44% |
| Rail Vikas Nigam Ltd | 0.43% |
| LIC Housing Finance Ltd | 0.43% |
| Schaeffler India Ltd | 0.43% |
| Exide Industries Ltd | 0.42% |
| Indian Railway Catering And Tourism Corp Ltd | 0.42% |
| Bank of Maharashtra | 0.41% |
| Patanjali Foods Ltd | 0.41% |
| Kalyan Jewellers India Ltd | 0.41% |
| Thermax Ltd | 0.40% |
| Linde India Ltd | 0.39% |
| AIA Engineering Ltd | 0.39% |
| Dalmia Bharat Ltd | 0.39% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 0.39% |
| Lenskart Solutions Ltd | 0.39% |
| Cochin Shipyard Ltd | 0.38% |
| Tata Elxsi Ltd | 0.36% |
| LG Electronics India Ltd | 0.35% |
| Berger Paints India Ltd | 0.35% |
| Abbott India Ltd | 0.34% |
| Apollo Tyres Ltd | 0.34% |
| Billionbrains Garage Ventures Ltd | 0.34% |
| Bharat Dynamics Ltd Ordinary Shares | 0.32% |
| Authum Investment & Infrastucture Ltd | 0.32% |
| Motilal Oswal Financial Services Ltd | 0.32% |
| KPIT Technologies Ltd | 0.32% |
| General Insurance Corp of India | 0.31% |
| HDB Financial Services Ltd | 0.31% |
| Ajanta Pharma Ltd | 0.30% |
| Premier Energies Ltd | 0.30% |
| ICICI Prudential Asset Management Co Ltd | 0.29% |
| Bharti Hexacom Ltd | 0.29% |
| Housing & Urban Development Corp Ltd | 0.28% |
| AWL Agri Business Ltd | 0.28% |
| Escorts Kubota Ltd | 0.28% |
| Indian Renewable Energy Development Agency Ltd | 0.28% |
| United Breweries Ltd | 0.27% |
| CRISIL Ltd | 0.27% |
| K.P.R. Mill Ltd | 0.27% |
| NLC India Ltd | 0.26% |
| NTPC Green Energy Ltd | 0.26% |
| L&T Technology Services Ltd | 0.26% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.25% |
| Bajaj Housing Finance Ltd | 0.25% |
| Global Health Ltd | 0.24% |
| 3M India Ltd | 0.24% |
| Tata Investment Corp Ltd | 0.24% |
| Godfrey Phillips India Ltd | 0.24% |
| JSW Infrastructure Ltd | 0.23% |
| ACC Ltd | 0.22% |
| Endurance Technologies Ltd | 0.21% |
| Honeywell Automation India Ltd | 0.18% |
| Hexaware Technologies Ltd Ordinary Shares | 0.17% |
| SJVN Ltd | 0.14% |
| Anthem Biosciences Ltd | 0.12% |
| Godrej Industries Ltd | 0.11% |
| The New India Assurance Co Ltd | 0.10% |
| Net Current Assets | 0.23% |
| Triparty Repo | 0.19% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
The Nippon India Nifty Midcap150IdxRegIDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.95% |
| Communication Services | 3.80% |
| 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% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Nifty Midcap150IdxRegIDCW-P:
The exit load of Nippon India Nifty Midcap150IdxRegIDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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