Nippon India Nifty Midcap 150 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹25.21+0.62%1 day
- Return since launch
- 17.4%
- 52-week range
- ₹21.87 — ₹26.48
- AUM
- ₹2,675 Cr
Nippon India Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from Nippon India Mutual Fund with ₹2,675 Cr under management, launched in 2021. Over three years it has returned 6.1% a year, against 12.3% for its category. The expense ratio is 0.93% and the SEBI riskometer reading is Very High.
Performance
Nippon India Nifty Midcap 150 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.8% against -1.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.1% | +1.4 pts | 0.8% | 1.7% |
| 2Y | 4.8% | +1.1 pts | 3.7% | 3.8% |
| 3Y | 6.1% | −6.2 pts | 12.3% | 5.3% |
| 5Y | 13.4% | +0.3 pts | 13.1% | 12.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.7% | +0.2 pts | 3.5% | 4.0% |
| 3M | -4.5% | −0.6 pts | -3.9% | -4.3% |
| 6M | -0.5% | −0.2 pts | -0.3% | -0.2% |
| 1Y | 1.2% | +0.5 pts | 0.8% | -0.6% |
| 2Y | 3.7% | +1.8 pts | 1.9% | 2.6% |
| 3Y | 13.5% | +1.3 pts | 12.3% | 13.2% |
| 5Y | 13.1% | 0.0 pts | 13.1% | 12.7% |
Since launch (4 Feb 2021): 17.4%
Calendar-year returns
Category average2.8%
43.3%
23.0%
5.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.1% | +1.8 pts | 3.3% |
| 2024 | 23.0% | −1.1 pts | 24.1% |
| 2023 | 43.3% | +0.5 pts | 42.8% |
| 2022 | 2.8% | +1.4 pts | 1.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.93%
Expense ratio as on 31 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.69%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.22%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.60 | -0.46 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.44 | 0.45 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.60 | 0.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.54 | 18.67 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Nippon India Nifty Midcap 150 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.0%
- Debt0.0%
- Other0.9%
Market cap split
- Large5.8%
- Mid91.6%
- Small2.6%
- P/E
- 27.21
- P/B
- 3.46
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 2.08% | ₹55.76 Cr | +1.79% | +1.76% | — |
| The Federal Bank Ltd. | Financial | 1.94% | ₹51.92 Cr | +2.02% | +1.85% | +1.32% |
| Laurus Labs Ltd. | Healthcare | 1.91% | ₹51.07 Cr | +1.46% | +1.12% | — |
| One 97 Communications Ltd. | Services | 1.79% | ₹47.85 Cr | +1.19% | +1.17% | +1.15% |
| Hero Motocorp Ltd. | Automobile | 1.68% | ₹45.06 Cr | +1.54% | +1.90% | +1.98% |
| The Indian Hotels Company Ltd. | Services | 1.58% | ₹42.38 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.51% | ₹40.34 Cr | +1.00% | +1.08% | +1.48% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.50% | ₹40.09 Cr | +1.50% | +1.04% | +0.86% |
| Indusind Bank Ltd. | Financial | 1.47% | ₹39.32 Cr | +1.51% | +1.43% | +1.35% |
| AU Small Finance Bank Ltd. | Financial | 1.45% | ₹38.90 Cr | +1.46% | +1.38% | +1.15% |
| Persistent Systems Ltd. | Technology | 1.42% | ₹38.03 Cr | +1.17% | +1.54% | +1.44% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.35% | ₹36.14 Cr | +1.23% | +1.16% | +1.87% |
| IDFC First Bank Ltd. | Financial | 1.34% | ₹35.82 Cr | +1.31% | +1.13% | +1.29% |
| Bharat Forge Ltd. | Automobile | 1.33% | ₹35.45 Cr | +1.42% | +1.29% | +0.90% |
| GE Vernova T&D India Ltd | Capital Goods | 1.29% | ₹34.47 Cr | +1.52% | +1.31% | +1.02% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.24% | ₹33.27 Cr | +0.43% | +0.42% | — |
| Life Insurance Corporation of India | Insurance | 1.24% | ₹33.20 Cr | +0.48% | +0.47% | — |
| Lupin Ltd. | Healthcare | 1.22% | ₹32.66 Cr | +1.46% | +1.62% | +1.29% |
| Indus Towers Ltd. | Communication | 1.19% | ₹31.82 Cr | +1.25% | +1.57% | +1.26% |
| Suzlon Energy Ltd. | Capital Goods | 1.19% | ₹31.82 Cr | +1.78% | +1.39% | +1.86% |
| Info Edge (India) Ltd. | Services | 1.17% | ₹31.30 Cr | +0.93% | +1.07% | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.14% | ₹30.60 Cr | +1.08% | +1.06% | +0.85% |
| Ashok Leyland Ltd. | Automobile | 1.09% | ₹29.23 Cr | +1.12% | +1.28% | +1.14% |
| FSN E-Commerce Ventures Ltd. | Services | 1.08% | ₹29.01 Cr | +1.05% | +0.93% | +0.89% |
| Marico Ltd. | Consumer Staples | 1.03% | ₹27.59 Cr | +1.10% | +1.13% | +1.03% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.99% | ₹26.40 Cr | +0.81% | +1.02% | +0.85% |
| Fortis Healthcare Ltd. | Healthcare | 0.99% | ₹26.57 Cr | +1.24% | +1.20% | +1.41% |
| United Spirits Ltd. | Consumer Staples | 0.99% | ₹26.49 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.96% | ₹25.64 Cr | +1.05% | +1.20% | — |
| Embassy Office Parks REIT | Construction | 0.94% | ₹25.22 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.94% | ₹25.01 Cr | +1.40% | +1.41% | +1.60% |
| Swiggy Ltd. | Services | 0.93% | ₹24.88 Cr | +0.84% | +1.03% | +1.00% |
| REC Ltd. | Financial | 0.92% | ₹24.73 Cr | — | — | — |
| Yes Bank Ltd. | Financial | 0.91% | ₹24.38 Cr | +1.05% | +0.88% | +1.17% |
| Max Financial Services Ltd. | Financial | 0.90% | ₹24.12 Cr | +1.04% | +1.14% | +1.16% |
| The Phoenix Mills Ltd. | Construction | 0.90% | ₹23.94 Cr | +0.90% | +0.81% | +0.81% |
| SRF Ltd. | Chemicals | 0.89% | ₹23.78 Cr | +0.99% | +1.02% | +1.14% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹23.28 Cr | +0.82% | +0.93% | +0.82% |
| Radico Khaitan Ltd. | Consumer Staples | 0.85% | ₹22.67 Cr | +0.77% | +0.60% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.83% | ₹22.28 Cr | +0.94% | +0.93% | +1.19% |
| Lodha Developers Ltd. | Construction | 0.83% | ₹22.33 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 0.82% | ₹21.87 Cr | +0.99% | +0.88% | +0.87% |
| Aditya Birla Capital Ltd. | Financial | 0.80% | ₹21.47 Cr | +0.80% | +0.70% | +0.62% |
| Apar Industries Ltd. | Consumer Staples | 0.80% | ₹21.42 Cr | +0.66% | +0.48% | +0.39% |
| Alkem Laboratories Ltd. | Healthcare | 0.77% | ₹20.62 Cr | +0.81% | +0.90% | +0.85% |
| National Aluminium Company Ltd. | Metals & Mining | 0.76% | ₹20.25 Cr | +0.75% | +1.00% | +0.54% |
| JSW Energy Ltd. | Capital Goods | 0.75% | ₹20.08 Cr | +0.89% | +0.74% | — |
| UPL Ltd. | Chemicals | 0.75% | ₹20.05 Cr | +0.79% | +0.92% | +1.04% |
| Shree Cement Ltd. | Materials | 0.74% | ₹19.80 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 0.74% | ₹19.87 Cr | +0.77% | +0.87% | +0.85% |
| Indian Bank | Financial | 0.71% | ₹18.86 Cr | +0.72% | +0.86% | +0.74% |
| Mphasis Ltd. | Technology | 0.71% | ₹18.90 Cr | +0.71% | +0.79% | +0.84% |
| Mankind Pharma Ltd. | Healthcare | 0.70% | ₹18.79 Cr | +0.71% | +0.66% | +0.77% |
| Vishal Mega Mart Ltd. | Services | 0.70% | ₹18.75 Cr | +0.81% | +0.65% | +0.87% |
| Kei Industries Ltd. | Capital Goods | 0.68% | ₹18.21 Cr | +0.83% | +0.72% | +0.70% |
| NHPC Ltd. | Energy | 0.68% | ₹18.17 Cr | +0.76% | +0.67% | +0.76% |
| 360 One Wam Ltd. | Financial | 0.67% | ₹17.92 Cr | +0.69% | +0.71% | +0.66% |
| Ipca Laboratories Ltd. | Healthcare | 0.66% | ₹17.73 Cr | +0.59% | +0.64% | +0.52% |
| Piramal Finance Ltd. | Financial | 0.66% | ₹17.68 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.65% | ₹17.43 Cr | +0.39% | +0.27% | — |
| NMDC Ltd. | Metals & Mining | 0.65% | ₹17.52 Cr | +0.73% | +0.76% | +0.74% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.65% | ₹17.38 Cr | +0.62% | +0.63% | +0.54% |
| Biocon Ltd. | Healthcare | 0.64% | ₹17.09 Cr | +0.74% | +0.75% | +0.57% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.64% | ₹17.07 Cr | +0.58% | +0.46% | +0.45% |
| Havells India Ltd. | Capital Goods | 0.63% | ₹16.95 Cr | +0.72% | +0.87% | — |
| MRF Ltd. | Automobile | 0.63% | ₹16.84 Cr | +0.64% | +0.75% | +0.82% |
| Oracle Financial Services Software Ltd. | Technology | 0.63% | ₹16.81 Cr | +0.64% | +0.46% | +0.56% |
| Tube Investments Of India Ltd. | Automobile | 0.63% | ₹16.79 Cr | +0.80% | +0.78% | +0.92% |
| Prestige Estates Projects Ltd. | Construction | 0.62% | ₹16.55 Cr | +0.65% | +0.55% | +0.71% |
| Oil India Ltd. | Energy | 0.61% | ₹16.20 Cr | +0.56% | +0.75% | +0.63% |
| Voltas Ltd. | Consumer Discretionary | 0.60% | ₹16.16 Cr | +0.72% | +0.84% | +0.86% |
| Torrent Power Ltd. | Energy | 0.59% | ₹15.69 Cr | +0.67% | +0.72% | +0.65% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.58% | ₹15.38 Cr | +0.65% | +0.68% | +0.82% |
| Jindal Stainless Ltd. | Metals & Mining | 0.58% | ₹15.51 Cr | +0.54% | +0.66% | +0.66% |
| Page Industries Ltd. | Textiles | 0.57% | ₹15.20 Cr | +0.65% | +0.58% | +0.72% |
| Dabur India Ltd. | Consumer Staples | 0.56% | ₹14.86 Cr | +0.62% | +0.70% | +0.81% |
| L&T Finance Ltd. | Financial | 0.56% | ₹14.99 Cr | +0.66% | +0.59% | +0.57% |
| Waaree Energies Ltd. | Energy | 0.56% | ₹15.09 Cr | +0.70% | +0.86% | +0.88% |
| Godrej Properties Ltd. | Construction | 0.55% | ₹14.59 Cr | +0.63% | +0.63% | +0.83% |
| Supreme Industries Ltd. | Materials | 0.55% | ₹14.71 Cr | +0.50% | +0.70% | +0.76% |
| JK Cement Ltd. | Materials | 0.53% | ₹14.07 Cr | +0.56% | +0.62% | +0.74% |
| JSW Infrastructure Ltd. | Services | 0.53% | ₹14.09 Cr | +0.26% | +0.23% | +0.28% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.53% | ₹14.08 Cr | +0.37% | +0.42% | +0.49% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.53% | ₹14.24 Cr | +0.52% | +0.55% | +0.51% |
| Petronet LNG Ltd. | Energy | 0.53% | ₹14.12 Cr | +0.52% | +0.54% | +0.58% |
| UNO Minda Ltd. | Automobile | 0.53% | ₹14.10 Cr | +0.49% | +0.54% | +0.65% |
| Coromandel International Ltd. | Chemicals | 0.52% | ₹13.92 Cr | +0.59% | +0.65% | +0.74% |
| Meesho Ltd. | Services | 0.52% | ₹13.83 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.51% | ₹13.76 Cr | +0.52% | +0.48% | +0.52% |
| Blue Star Ltd. | Consumer Discretionary | 0.49% | ₹13.04 Cr | +0.52% | +0.60% | +0.68% |
| Tata Communications Ltd. | Communication | 0.48% | ₹12.89 Cr | +0.57% | +0.46% | +0.53% |
| Aster DM Quality Care Ltd. | Healthcare | 0.46% | ₹12.34 Cr | — | — | — |
| Exide Industries Ltd. | Capital Goods | 0.46% | ₹12.43 Cr | +0.44% | +0.38% | +0.50% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | ₹12.31 Cr | +0.41% | +0.37% | +0.42% |
| ITC Hotels Ltd. | Services | 0.46% | ₹12.18 Cr | +0.50% | +0.45% | +0.59% |
| PI Industries Ltd. | Chemicals | 0.46% | ₹12.39 Cr | +0.51% | +0.64% | +0.79% |
| Hindustan Copper Ltd. | Metals & Mining | 0.45% | ₹12.09 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.45% | ₹12.15 Cr | +0.40% | +0.28% | — |
| ICICI Life Insurance Ltd. | Insurance | 0.44% | ₹11.66 Cr | +0.48% | +0.58% | +0.65% |
| Jubilant FoodWorks Ltd. | Services | 0.44% | ₹11.88 Cr | +0.41% | +0.49% | +0.67% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.44% | ₹11.65 Cr | +0.39% | +0.36% | — |
| SBI Cards And Payment Services Ltd. | Financial | 0.43% | ₹11.38 Cr | +0.44% | +0.55% | +0.73% |
| Balkrishna Industries Ltd. | Automobile | 0.42% | ₹11.27 Cr | +0.43% | +0.48% | +0.51% |
| Adani Total Gas Ltd. | Energy | 0.41% | ₹10.91 Cr | +0.50% | +0.41% | +0.48% |
| Ajanta Pharma Ltd. | Healthcare | 0.41% | ₹10.93 Cr | +0.36% | +0.34% | +0.28% |
| Astral Ltd. | Materials | 0.41% | ₹11.10 Cr | +0.40% | +0.57% | +0.47% |
| Bank of Maharashtra | Financial | 0.40% | ₹10.70 Cr | +0.46% | +0.36% | +0.25% |
| Bank of India | Financial | 0.39% | ₹10.44 Cr | +0.42% | +0.48% | +0.42% |
| LIC Housing Finance Ltd. | Financial | 0.39% | ₹10.56 Cr | +0.42% | +0.43% | +0.47% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.39% | ₹10.45 Cr | +0.37% | +0.29% | +0.38% |
| Schaeffler India Ltd. | Capital Goods | 0.39% | ₹10.39 Cr | +0.42% | +0.45% | +0.47% |
| Container Corporation Of India Ltd. | Services | 0.38% | ₹10.23 Cr | +0.41% | +0.42% | +0.51% |
| AIA Engineering Ltd. | Metals & Mining | 0.37% | ₹9.95 Cr | +0.49% | +0.41% | +0.33% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.36% | ₹9.58 Cr | +0.34% | +0.33% | — |
| Abbott India Ltd. | Healthcare | 0.35% | ₹9.36 Cr | +0.33% | +0.39% | +0.43% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹9.10 Cr | +0.38% | +0.43% | +0.59% |
| Dalmia Bharat Ltd. | Materials | 0.33% | ₹8.87 Cr | +0.34% | +0.41% | +0.50% |
| General Insurance Corporation of India | Insurance | 0.33% | ₹8.71 Cr | +0.36% | +0.32% | +0.32% |
| HDB Financial Services Ltd. | Financial | 0.33% | ₹8.74 Cr | +0.39% | +0.29% | — |
| Linde India Ltd. | Chemicals | 0.33% | ₹8.82 Cr | +0.38% | +0.42% | +0.37% |
| Thermax Ltd. | Capital Goods | 0.33% | ₹8.71 Cr | +0.50% | +0.37% | +0.34% |
| Berger Paints India Ltd. | Materials | 0.32% | ₹8.61 Cr | +0.36% | +0.34% | +0.41% |
| Cochin Shipyard Ltd. | Capital Goods | 0.31% | ₹8.42 Cr | +0.32% | +0.29% | +0.42% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.31% | ₹8.20 Cr | — | — | — |
| Patanjali Foods Ltd. | Consumer Staples | 0.31% | ₹8.33 Cr | +0.35% | +0.46% | +0.55% |
| Premier Energies Ltd. | Energy | 0.31% | ₹8.39 Cr | +0.31% | +0.30% | +0.33% |
| Global Health Ltd. | Healthcare | 0.30% | ₹8.01 Cr | +0.28% | +0.24% | +0.31% |
| K.P.R. Mill Ltd. | Textiles | 0.30% | ₹8.13 Cr | +0.32% | +0.27% | +0.33% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.28% | ₹7.59 Cr | +0.25% | +0.27% | +0.31% |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹7.58 Cr | +0.33% | +0.41% | +0.54% |
| Bharti Hexacom Ltd. | Communication | 0.27% | ₹7.09 Cr | +0.28% | +0.33% | +0.35% |
| Crisil Ltd. | Services | 0.27% | ₹7.19 Cr | +0.25% | +0.27% | +0.30% |
| Bharat Dynamics Ltd. | Capital Goods | 0.25% | ₹6.78 Cr | +0.31% | +0.29% | +0.38% |
| NLC India Ltd. | Energy | 0.24% | ₹6.31 Cr | +0.29% | +0.25% | +0.26% |
| Anthem Biosciences Ltd. | Healthcare | 0.23% | ₹6.14 Cr | +0.17% | +0.12% | — |
| Endurance Technologies Ltd. | Automobile | 0.23% | ₹6.20 Cr | +0.23% | +0.23% | +0.27% |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹6.01 Cr | +0.24% | +0.23% | — |
| Escorts Kubota Ltd. | Automobile | 0.22% | ₹5.98 Cr | +0.24% | +0.26% | +0.32% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹5.88 Cr | +0.25% | +0.25% | +0.33% |
| L&T Technology Services Ltd. | Technology | 0.22% | ₹5.91 Cr | +0.21% | +0.25% | +0.32% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.21% | ₹5.54 Cr | +0.26% | +0.23% | +0.31% |
| NTPC Green Energy Ltd. | Energy | 0.21% | ₹5.74 Cr | +0.22% | +0.25% | +0.25% |
| United Breweries Ltd. | Consumer Staples | 0.21% | ₹5.54 Cr | +0.24% | +0.32% | +0.36% |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹5.36 Cr | +0.22% | +0.20% | +0.37% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.19% | ₹5.12 Cr | +0.22% | +0.22% | +0.38% |
| Hexaware Technologies Ltd. | Technology | 0.18% | ₹4.86 Cr | +0.19% | +0.18% | +0.25% |
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.12% | ₹3.13 Cr | — | — | +0.16% |
| Godrej Industries Ltd. | Consumer Staples | 0.11% | ₹2.97 Cr | +0.13% | +0.09% | +0.15% |
| Indian Overseas Bank | Financial | 0.11% | ₹2.99 Cr | — | — | +0.11% |
| Others | Others | 0.01% | ₹-0.50 Cr | +0.03% | +0.03% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 3.15% | 0.00% | -3.15% |
| The Indian Hotels Company Ltd. | 0.00% | 1.58% | +1.58% |
| Polycab India Ltd. | 1.19% | 0.00% | -1.19% |
| Hitachi Energy India Ltd. | 1.01% | 0.00% | -1.01% |
| United Spirits Ltd. | 0.00% | 0.99% | +0.99% |
| Embassy Office Parks REIT | 0.00% | 0.94% | +0.94% |
| Vodafone Idea Ltd. | 0.93% | 0.00% | -0.93% |
| REC Ltd. | 0.00% | 0.92% | +0.92% |
| Lodha Developers Ltd. | 0.00% | 0.83% | +0.83% |
| Shree Cement Ltd. | 0.00% | 0.74% | +0.74% |
| Lenskart Solutions Ltd. | 0.52% | 1.24% | +0.72% |
| Piramal Finance Ltd. | 0.00% | 0.66% | +0.66% |
| PB Fintech Ltd. | 1.53% | 0.94% | -0.59% |
| Meesho Ltd. | 0.00% | 0.52% | +0.52% |
| Aster DM Quality Care Ltd. | 0.00% | 0.46% | +0.46% |
| Hindustan Copper Ltd. | 0.00% | 0.45% | +0.45% |
| Apollo Tyres Ltd. | 0.33% | 0.00% | -0.33% |
| Narayana Hrudayalaya Ltd. | 0.00% | 0.31% | +0.31% |
| Billionbrains Garage Ventures Ltd. | 0.35% | 0.65% | +0.30% |
| Tata Elxsi Ltd. | 0.29% | 0.00% | -0.29% |
| AWL Agri Business Ltd. | 0.25% | 0.00% | -0.25% |
| KPIT Technologies Ltd. | 0.23% | 0.00% | -0.23% |
| 3M India Ltd. | 0.22% | 0.00% | -0.22% |
| ACC Ltd. | 0.18% | 0.00% | -0.18% |
| Honeywell Automation India Ltd. | 0.18% | 0.00% | -0.18% |
| Suzlon Energy Ltd. | 1.36% | 1.19% | -0.17% |
| Laurus Labs Ltd. | 1.75% | 1.91% | +0.16% |
| Kei Industries Ltd. | 0.83% | 0.68% | -0.15% |
| Fortis Healthcare Ltd. | 1.11% | 0.99% | -0.12% |
| The Federal Bank Ltd. | 2.06% | 1.94% | -0.12% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.00% | 0.12% | +0.12% |
| Coforge Ltd. | 1.62% | 1.51% | -0.11% |
| Indian Overseas Bank | 0.00% | 0.11% | +0.11% |
| SJVN Ltd. | 0.11% | 0.00% | -0.11% |
| The New India Assurance Company Ltd. | 0.11% | 0.00% | -0.11% |
| Havells India Ltd. | 0.74% | 0.63% | -0.11% |
| Apar Industries Ltd. | 0.70% | 0.80% | +0.10% |
| Indusind Bank Ltd. | 1.57% | 1.47% | -0.10% |
| ICICI Prudential Asset Management Company Ltd. | 0.35% | 0.45% | +0.10% |
| Dixon Technologies (India) Ltd. | 1.45% | 1.35% | -0.10% |
| One 97 Communications Ltd. | 1.70% | 1.79% | +0.09% |
| Godrej Properties Ltd. | 0.64% | 0.55% | -0.09% |
| Lloyds Metals & Energy Ltd. | 0.55% | 0.64% | +0.09% |
| Ashok Leyland Ltd. | 1.18% | 1.09% | -0.09% |
| L&T Finance Ltd. | 0.64% | 0.56% | -0.08% |
| Max Financial Services Ltd. | 0.98% | 0.90% | -0.08% |
| The Phoenix Mills Ltd. | 0.83% | 0.90% | +0.07% |
| NMDC Ltd. | 0.72% | 0.65% | -0.07% |
| Oracle Financial Services Software Ltd. | 0.70% | 0.63% | -0.07% |
| Tube Investments Of India Ltd. | 0.70% | 0.63% | -0.07% |
| ICICI Lombard General Insurance Company Ltd. | 0.90% | 0.96% | +0.06% |
| Jindal Stainless Ltd. | 0.52% | 0.58% | +0.06% |
| Mankind Pharma Ltd. | 0.64% | 0.70% | +0.06% |
| JSW Infrastructure Ltd. | 0.48% | 0.53% | +0.05% |
| Mphasis Ltd. | 0.76% | 0.71% | -0.05% |
| Ajanta Pharma Ltd. | 0.36% | 0.41% | +0.05% |
| 360 One Wam Ltd. | 0.72% | 0.67% | -0.05% |
| Biocon Ltd. | 0.69% | 0.64% | -0.05% |
| Mahindra & Mahindra Financial Services Ltd. | 0.58% | 0.53% | -0.05% |
| Torrent Power Ltd. | 0.54% | 0.59% | +0.05% |
| APL Apollo Tubes Ltd. | 0.95% | 0.99% | +0.04% |
| Alkem Laboratories Ltd. | 0.73% | 0.77% | +0.04% |
| FSN E-Commerce Ventures Ltd. | 1.12% | 1.08% | -0.04% |
| ITC Hotels Ltd. | 0.42% | 0.46% | +0.04% |
| Indian Bank | 0.75% | 0.71% | -0.04% |
| Multi Commodity Exchange Of India Ltd. | 2.04% | 2.08% | +0.04% |
| National Aluminium Company Ltd. | 0.80% | 0.76% | -0.04% |
| Voltas Ltd. | 0.64% | 0.60% | -0.04% |
| Anthem Biosciences Ltd. | 0.19% | 0.23% | +0.04% |
| Blue Star Ltd. | 0.45% | 0.49% | +0.04% |
| Container Corporation Of India Ltd. | 0.42% | 0.38% | -0.04% |
| ICICI Life Insurance Ltd. | 0.48% | 0.44% | -0.04% |
| GMR Airports Ltd. | 0.78% | 0.82% | +0.04% |
| Page Industries Ltd. | 0.53% | 0.57% | +0.04% |
| Astral Ltd. | 0.44% | 0.41% | -0.03% |
| Bharat Dynamics Ltd. | 0.28% | 0.25% | -0.03% |
| Dabur India Ltd. | 0.53% | 0.56% | +0.03% |
| LG Electronics India Ltd. | 0.41% | 0.44% | +0.03% |
| Lupin Ltd. | 1.25% | 1.22% | -0.03% |
| Prestige Estates Projects Ltd. | 0.65% | 0.62% | -0.03% |
| Abbott India Ltd. | 0.32% | 0.35% | +0.03% |
| Patanjali Foods Ltd. | 0.28% | 0.31% | +0.03% |
| Thermax Ltd. | 0.36% | 0.33% | -0.03% |
| Waaree Energies Ltd. | 0.59% | 0.56% | -0.03% |
| Yes Bank Ltd. | 0.94% | 0.91% | -0.03% |
| AIA Engineering Ltd. | 0.39% | 0.37% | -0.02% |
| Bharat Heavy Electricals Ltd. | 1.52% | 1.50% | -0.02% |
| Coromandel International Ltd. | 0.54% | 0.52% | -0.02% |
| Hero Motocorp Ltd. | 1.66% | 1.68% | +0.02% |
| JK Cement Ltd. | 0.51% | 0.53% | +0.02% |
| Jubilant FoodWorks Ltd. | 0.46% | 0.44% | -0.02% |
| Premier Energies Ltd. | 0.29% | 0.31% | +0.02% |
| Radico Khaitan Ltd. | 0.83% | 0.85% | +0.02% |
| SBI Cards And Payment Services Ltd. | 0.45% | 0.43% | -0.02% |
| SRF Ltd. | 0.87% | 0.89% | +0.02% |
| UNO Minda Ltd. | 0.55% | 0.53% | -0.02% |
| Vishal Mega Mart Ltd. | 0.72% | 0.70% | -0.02% |
| Dalmia Bharat Ltd. | 0.35% | 0.33% | -0.02% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.30% | 0.28% | -0.02% |
| Aurobindo Pharma Ltd. | 1.12% | 1.14% | +0.02% |
| Aditya Birla Capital Ltd. | 0.79% | 0.80% | +0.01% |
| Authum Investment & Infrastructure Ltd. | 0.35% | 0.36% | +0.01% |
| Balkrishna Industries Ltd. | 0.43% | 0.42% | -0.01% |
| Bank of India | 0.40% | 0.39% | -0.01% |
| Bank of Maharashtra | 0.39% | 0.40% | +0.01% |
| Berger Paints India Ltd. | 0.33% | 0.32% | -0.01% |
| Bharat Forge Ltd. | 1.32% | 1.33% | +0.01% |
| Cochin Shipyard Ltd. | 0.30% | 0.31% | +0.01% |
| Colgate-Palmolive (India) Ltd. | 0.59% | 0.58% | -0.01% |
| Crisil Ltd. | 0.28% | 0.27% | -0.01% |
| Escorts Kubota Ltd. | 0.23% | 0.22% | -0.01% |
| GE Vernova T&D India Ltd | 1.30% | 1.29% | -0.01% |
| Glenmark Pharmaceuticals Ltd. | 0.88% | 0.87% | -0.01% |
| Godfrey Phillips India Ltd. | 0.20% | 0.19% | -0.01% |
| HDB Financial Services Ltd. | 0.34% | 0.33% | -0.01% |
| Hexaware Technologies Ltd. | 0.19% | 0.18% | -0.01% |
| Indus Towers Ltd. | 1.18% | 1.19% | +0.01% |
| Info Edge (India) Ltd. | 1.18% | 1.17% | -0.01% |
| Ipca Laboratories Ltd. | 0.65% | 0.66% | +0.01% |
| K.P.R. Mill Ltd. | 0.31% | 0.30% | -0.01% |
| Kalyan Jewellers India Ltd. | 0.54% | 0.53% | -0.01% |
| L&T Technology Services Ltd. | 0.23% | 0.22% | -0.01% |
| LIC Housing Finance Ltd. | 0.38% | 0.39% | +0.01% |
| Life Insurance Corporation of India | 1.25% | 1.24% | -0.01% |
| Linde India Ltd. | 0.32% | 0.33% | +0.01% |
| MRF Ltd. | 0.64% | 0.63% | -0.01% |
| Marico Ltd. | 1.02% | 1.03% | +0.01% |
| Motilal Oswal Financial Services Ltd. | 0.38% | 0.39% | +0.01% |
| Oberoi Realty Ltd. | 0.52% | 0.51% | -0.01% |
| Oil India Ltd. | 0.62% | 0.61% | -0.01% |
| PI Industries Ltd. | 0.45% | 0.46% | +0.01% |
| Persistent Systems Ltd. | 1.43% | 1.42% | -0.01% |
| Schaeffler India Ltd. | 0.38% | 0.39% | +0.01% |
| Steel Authority Of India Ltd. | 0.66% | 0.65% | -0.01% |
| Supreme Industries Ltd. | 0.54% | 0.55% | +0.01% |
| UPL Ltd. | 0.74% | 0.75% | +0.01% |
| United Breweries Ltd. | 0.22% | 0.21% | -0.01% |
| Godrej Industries Ltd. | 0.12% | 0.11% | -0.01% |
| Endurance Technologies Ltd. | 0.24% | 0.23% | -0.01% |
| NLC India Ltd. | 0.23% | 0.24% | +0.01% |
| NTPC Green Energy Ltd. | 0.20% | 0.21% | +0.01% |
| Exide Industries Ltd. | 0.47% | 0.46% | -0.01% |
| Gujarat Fluorochemicals Ltd. | 0.47% | 0.46% | -0.01% |
| Swiggy Ltd. | 0.94% | 0.93% | -0.01% |
| Others | 0.00% | 0.01% | +0.01% |
| AU Small Finance Bank Ltd. | 1.45% | 1.45% | 0.00% |
| Adani Total Gas Ltd. | 0.41% | 0.41% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.22% | 0.22% | 0.00% |
| Bharti Hexacom Ltd. | 0.27% | 0.27% | 0.00% |
| General Insurance Corporation of India | 0.33% | 0.33% | 0.00% |
| Global Health Ltd. | 0.30% | 0.30% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | 0.83% | 0.83% | 0.00% |
| Housing & Urban Development Corporation Ltd. | 0.21% | 0.21% | 0.00% |
| IDFC First Bank Ltd. | 1.34% | 1.34% | 0.00% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.34% | 0.34% | 0.00% |
| Indian Renewable Energy Development Agency Ltd. | 0.22% | 0.22% | 0.00% |
| JSW Energy Ltd. | 0.75% | 0.75% | 0.00% |
| NHPC Ltd. | 0.68% | 0.68% | 0.00% |
| Petronet LNG Ltd. | 0.53% | 0.53% | 0.00% |
| Rail Vikas Nigam Ltd. | 0.28% | 0.28% | 0.00% |
| Sundaram Finance Ltd. | 0.74% | 0.74% | 0.00% |
| Tata Communications Ltd. | 0.48% | 0.48% | 0.00% |
| Tata Investment Corporation Ltd. | 0.20% | 0.20% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,598 Cr | 1.05% | 2.4% | 6.3% | 13.3% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹3,995 Cr | 1.12% | 1.9% | 5.9% | 13.3% |
 SBI Nifty Midcap 150 Index Fund | ₹1,225 Cr | 0.91% | 2.2% | 6.1% | — |
 Axis Nifty Midcap 50 Index Fund | ₹722 Cr | 1.15% | 3.7% | 7.4% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹450 Cr | 1.03% | 1.9% | 5.9% | 13.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Himanshu MangeMr. Mange has done B.Com and CAPrior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−0.46% absolute | ₹60,000 | ₹59,724 | −0.46% | |
| 1 year1.21% annualised | ₹1,20,000 | ₹1,20,789 | 0.66% | |
| 3 years13.52% annualised | ₹3,60,000 | ₹4,45,918 | 23.87% | |
| 5 years13.09% annualised | ₹6,00,000 | ₹8,50,157 | 41.69% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Nippon India Nifty Midcap 150 Index Fund?
The NAV of Nippon India Nifty Midcap 150 Index Fund is ₹25.21 as on 9 Nov 2026.
What is the expense ratio of Nippon India Nifty Midcap 150 Index Fund?
The expense ratio of Nippon India Nifty Midcap 150 Index Fund is 0.93% per year.
What is the minimum SIP amount for Nippon India Nifty Midcap 150 Index Fund?
You can start a SIP in Nippon India Nifty Midcap 150 Index Fund with ₹3,000 a month.
What returns has Nippon India Nifty Midcap 150 Index Fund given?
Nippon India Nifty Midcap 150 Index Fund has returned 2.1% over 1 year, 6.1% over 3 years and 13.4% over 5 years (annualised).
Is there a lock-in or exit load on Nippon India Nifty Midcap 150 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Nippon India Nifty Midcap 150 Index Fund?
Nippon India Nifty Midcap 150 Index Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap Index category.
Which fund house manages Nippon India Nifty Midcap 150 Index Fund?
Nippon India Nifty Midcap 150 Index Fund is managed by Nippon India Mutual Fund, which runs 75 schemes with ₹8,03,520 Cr under management.