Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 15-02-2021
AUM:
₹ 1,269.37 Cr
Expense Ratio
0.8%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF204KB15Z3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 52.78 | 26.3 | - |
| NIFTY MIDCAP 150 TRI | 54.26 | 27.7 | 26.57 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.1385
Last change
0.2 (0.923%)
Fund Size (AUM)
₹ 1,269.37 Cr
Performance
26.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| 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 Allocation
| 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 |