₹ 1,269.37 Cr
0.8%
NIFTY Midcap 150 TRI
INF204KB16Z1
100.0
100.0
100
Himanshu Mange
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option | 52.78 | 26.3 | - |
NIFTY MIDCAP 150 TRI | 52.83 | 26.69 | 26.43 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
The Indian Hotels Company Ltd. | 1.75 |
Yes Bank Ltd. | 1.6 |
Cummins India Ltd. | 1.55 |
Suzlon Energy Ltd. | 1.54 |
Lupin Ltd. | 1.39 |
Tube Investments Of India Ltd. | 1.39 |
HDFC Asset Management Company Ltd. | 1.36 |
BSE Ltd. | 1.32 |
Bharat Heavy Electricals Ltd. | 1.27 |
The Federal Bank Ltd. | 1.27 |
Sector | Holdings (%) |
---|---|
Financial | 15.41 |
N/A | 12.11 |
Capital Goods | 11.39 |
Healthcare | 8.13 |
Automobile | 7.03 |
Services | 5.98 |
Chemicals | 5.86 |
Energy | 5.85 |
Metals & Mining | 5.75 |
Technology | 5.74 |