Mutual Fund Details

Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment

Name: Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment
Brand: Nippon India Mutual Fund

Equity Mid Cap

NAV

₹25.2296

as on 19 Feb 2026, 11:18 PM

₹-0.3976(1.55%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,86,091

₹1,88,956

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹88,956

Profit (absolute return)

88.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.18%

In the last 3 months

2.57%

In the last 6 months

1.80%

In the last 1 year

17.24%

In the last 3 years

88.96%

In the last 5 years

152.30%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment

as of 31 Jan 2026, 05:30 AM

₹2,120.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Dividend

0.01%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

20.11%

₹426.45 Cr

Services

11.36%

₹240.90 Cr

Capital Goods

10.57%

₹224.15 Cr

Healthcare

8.61%

₹182.58 Cr

Automobile

8.53%

₹180.89 Cr

Others

40.82%

₹865.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

20.11%

₹426.45 Cr

Services

11.36%

₹240.90 Cr

Capital Goods

10.57%

₹224.15 Cr

Healthcare

8.61%

₹182.58 Cr

Automobile

8.53%

₹180.89 Cr

Others

40.82%

₹865.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

BSE Ltd.

3.08%

₹65.31 Cr

Hero Motocorp Ltd.

1.94%

₹41.14 Cr

The Federal Bank Ltd.

1.91%

₹40.50 Cr

Persistent Systems Ltd.

1.77%

₹37.53 Cr

Indusind Bank Ltd.

1.59%

₹33.72 Cr

Others

89.71%

₹1,902.38 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

BSE Ltd.

3.08%

₹65.31 Cr

Hero Motocorp Ltd.

1.94%

₹41.14 Cr

The Federal Bank Ltd.

1.91%

₹40.50 Cr

Persistent Systems Ltd.

1.77%

₹37.53 Cr

Indusind Bank Ltd.

1.59%

₹33.72 Cr

Others

89.71%

₹1,902.38 Cr

View All

Funds in this Category

This fund's returns:

23.56%

Return Duration

3 Years

Invesco India Mid Cap Fund Direct-Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Direct Plan-Growth

About Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment

Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,120.59 Crores and the latest NAV decalared is ₹25.230 as on 20 Feb 2026 at 10:44 pm.

Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 17.24%, in last 3 years is 88.96% and 152.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.