Nippon India Nifty Midcap 150 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹25.23-0.15%1 day
- Return since launch
- 18.0%
- 52-week range
- ₹21.87 — ₹26.48
- AUM
- ₹2,845 Cr
Nippon India Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from Nippon India Mutual Fund with ₹2,845 Cr under management, launched in 2021. Over three years it has returned 7.4% a year, against 12.7% for its category. The expense ratio is 0.88% 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 +6.8% against +4.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.5% | −2.3 pts | 5.8% | 1.9% |
| 2Y | 5.3% | +1.3 pts | 4.1% | 3.8% |
| 3Y | 7.4% | −5.3 pts | 12.7% | 6.4% |
| 5Y | 14.6% | +0.1 pts | 14.4% | 13.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.7% | −0.3 pts | -4.4% | -4.6% |
| 3M | -1.0% | −0.1 pts | -0.9% | -1.0% |
| 6M | 12.4% | +0.1 pts | 12.3% | 12.5% |
| 1Y | 6.8% | +1.1 pts | 5.8% | 4.4% |
| 2Y | -0.1% | +1.4 pts | -1.5% | -1.3% |
| 3Y | 13.9% | +1.2 pts | 12.7% | 12.8% |
| 5Y | 14.4% | 0.0 pts | 14.4% | 14.0% |
Since launch (4 Feb 2021): 18.0%
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
0.89%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.69%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.18%
- 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 | -0.42 | -0.27 | 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 | 0.64 | 0.64 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.83 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.91 | 18.05 | 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 31 Aug 2026
Asset allocation
- Equity100.1%
- Debt0.0%
Market cap split
- Large11.7%
- Mid84.1%
- Small4.3%
- P/E
- 24.98
- P/B
- 3.99
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 3.15% | ₹89.70 Cr | +4.15% | +2.93% | +2.48% |
| The Federal Bank Ltd. | Financial | 2.06% | ₹58.67 Cr | +1.74% | +1.96% | +1.37% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.04% | ₹58.01 Cr | +1.85% | — | — |
| Laurus Labs Ltd. | Healthcare | 1.75% | ₹49.84 Cr | +1.30% | — | — |
| One97 Communications Ltd. | Services | 1.70% | ₹48.35 Cr | +1.15% | +1.18% | +1.20% |
| Hero Motocorp Ltd. | Automobile | 1.66% | ₹47.32 Cr | +1.56% | +1.96% | — |
| Coforge Ltd. | Technology | 1.62% | ₹46.21 Cr | +1.21% | +1.05% | +1.67% |
| Indusind Bank Ltd. | Financial | 1.57% | ₹44.79 Cr | +1.48% | +1.67% | — |
| PB Fintech Ltd. | Services | 1.53% | ₹43.40 Cr | +1.42% | +1.34% | +1.71% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.52% | ₹43.16 Cr | +1.49% | +1.03% | +0.78% |
| AU Small Finance Bank Ltd. | Financial | 1.45% | ₹41.13 Cr | +1.36% | +1.43% | +1.17% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.45% | ₹41.21 Cr | +1.17% | +1.15% | +1.89% |
| Persistent Systems Ltd. | Technology | 1.43% | ₹40.66 Cr | +1.38% | +1.37% | +1.66% |
| Suzlon Energy Ltd. | Capital Goods | 1.36% | ₹38.57 Cr | +1.70% | +1.37% | +1.96% |
| IDFC First Bank Ltd. | Financial | 1.34% | ₹38.15 Cr | +1.16% | +1.29% | +1.31% |
| Bharat Forge Ltd. | Automobile | 1.32% | ₹37.44 Cr | +1.28% | +1.35% | +0.86% |
| GE Vernova T&D India Ltd | Capital Goods | 1.30% | ₹36.84 Cr | +1.56% | +1.26% | +1.00% |
| Life Insurance Corporation of India | Insurance | 1.25% | ₹35.47 Cr | +0.45% | — | — |
| Lupin Ltd. | Healthcare | 1.25% | ₹35.55 Cr | +1.35% | +1.48% | +1.33% |
| Polycab India Ltd. | Capital Goods | 1.19% | ₹33.78 Cr | +1.23% | +1.20% | +1.04% |
| Ashok Leyland Ltd. | Automobile | 1.18% | ₹33.61 Cr | +1.09% | +1.60% | +1.06% |
| Indus Towers Ltd. | Communication | 1.18% | ₹33.51 Cr | +1.40% | +1.56% | +1.30% |
| Info Edge (India) Ltd. | Services | 1.18% | ₹33.63 Cr | +0.93% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.12% | ₹31.79 Cr | +0.98% | +0.90% | +0.84% |
| FSN E-Commerce Ventures Ltd. | Services | 1.12% | ₹31.92 Cr | +0.88% | +0.96% | +0.91% |
| Fortis Healthcare Ltd. | Healthcare | 1.11% | ₹31.61 Cr | +1.19% | +1.30% | +1.38% |
| Marico Ltd. | Consumer Staples | 1.02% | ₹29.03 Cr | +1.07% | +1.11% | +1.12% |
| Hitachi Energy India Ltd. | Capital Goods | 1.01% | ₹28.72 Cr | +1.20% | +0.86% | +0.71% |
| Max Financial Services Ltd. | Financial | 0.98% | ₹27.91 Cr | +1.09% | +1.27% | +1.23% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.95% | ₹27.07 Cr | +0.82% | +1.08% | +0.85% |
| Swiggy Ltd. | Services | 0.94% | ₹26.76 Cr | +0.87% | +1.07% | — |
| Yes Bank Ltd. | Financial | 0.94% | ₹26.76 Cr | +1.00% | +0.96% | +1.05% |
| Vodafone Idea Ltd. | Communication | 0.93% | ₹26.39 Cr | +0.95% | +0.78% | +0.52% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.90% | ₹25.47 Cr | +1.07% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.88% | ₹24.98 Cr | +0.84% | +0.85% | +0.84% |
| SRF Ltd. | Chemicals | 0.87% | ₹24.87 Cr | +0.97% | +0.99% | +1.20% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.83% | ₹23.49 Cr | +0.93% | +1.12% | +1.05% |
| Kei Industries Ltd. | Capital Goods | 0.83% | ₹23.64 Cr | +0.80% | +0.83% | +0.68% |
| Radico Khaitan Ltd. | Consumer Staples | 0.83% | ₹23.50 Cr | +0.68% | — | — |
| The Phoenix Mills Ltd. | Construction | 0.83% | ₹23.72 Cr | +0.81% | +0.82% | +0.82% |
| National Aluminium Company Ltd. | Metals & Mining | 0.80% | ₹22.88 Cr | +0.93% | +0.84% | +0.49% |
| Aditya Birla Capital Ltd. | Financial | 0.79% | ₹22.55 Cr | +0.73% | +0.70% | +0.58% |
| GMR Airports Ltd. | Construction | 0.78% | ₹22.29 Cr | +0.88% | +0.95% | +0.89% |
| Mphasis Ltd. | Technology | 0.76% | ₹21.49 Cr | +0.74% | +0.69% | +0.92% |
| Indian Bank | Financial | 0.75% | ₹21.20 Cr | +0.72% | +0.93% | +0.67% |
| JSW Energy Ltd. | Capital Goods | 0.75% | ₹21.34 Cr | +0.79% | — | — |
| Havells India Ltd. | Capital Goods | 0.74% | ₹20.97 Cr | +0.73% | — | — |
| Sundaram Finance Ltd. | Financial | 0.74% | ₹20.91 Cr | +0.71% | +1.01% | +0.90% |
| UPL Ltd. | Chemicals | 0.74% | ₹21.09 Cr | +0.89% | +0.95% | +1.05% |
| Alkem Laboratories Ltd. | Healthcare | 0.73% | ₹20.86 Cr | +0.79% | +0.87% | +0.83% |
| 360 One Wam Ltd. | Financial | 0.72% | ₹20.36 Cr | +0.70% | +0.74% | +0.66% |
| NMDC Ltd. | Metals & Mining | 0.72% | ₹20.39 Cr | +0.75% | +0.75% | +0.69% |
| Vishal Mega Mart Ltd. | Services | 0.72% | ₹20.58 Cr | +0.64% | +0.66% | +0.49% |
| Apar Industries Ltd. | Consumer Staples | 0.70% | ₹20.01 Cr | +0.54% | +0.50% | +0.38% |
| Oracle Financial Services Software Ltd. | Technology | 0.70% | ₹19.96 Cr | +0.58% | +0.44% | +0.57% |
| Tube Investments Of India Ltd. | Automobile | 0.70% | ₹19.87 Cr | +0.82% | +0.78% | +0.92% |
| Biocon Ltd. | Healthcare | 0.69% | ₹19.66 Cr | +0.75% | +0.74% | +0.61% |
| NHPC Ltd. | Energy | 0.68% | ₹19.30 Cr | +0.61% | +0.63% | +0.71% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.66% | ₹18.86 Cr | +0.72% | +0.64% | +0.50% |
| Ipca Laboratories Ltd. | Healthcare | 0.65% | ₹18.35 Cr | +0.52% | +0.56% | +0.56% |
| Prestige Estates Projects Ltd. | Construction | 0.65% | ₹18.42 Cr | +0.57% | +0.62% | +0.77% |
| Godrej Properties Ltd. | Construction | 0.64% | ₹18.22 Cr | +0.64% | +0.68% | +0.85% |
| L&T Finance Ltd. | Financial | 0.64% | ₹18.32 Cr | +0.60% | +0.62% | +0.51% |
| MRF Ltd. | Automobile | 0.64% | ₹18.15 Cr | +0.61% | +0.76% | +0.83% |
| Mankind Pharma Ltd. | Healthcare | 0.64% | ₹18.28 Cr | +0.66% | +0.67% | +0.81% |
| Voltas Ltd. | Consumer Discretionary | 0.64% | ₹18.22 Cr | +0.70% | +0.94% | +0.91% |
| Oil India Ltd. | Energy | 0.62% | ₹17.63 Cr | +0.64% | +0.70% | +0.62% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.59% | ₹16.68 Cr | +0.66% | +0.79% | +0.89% |
| Waaree Energies Ltd. | Energy | 0.59% | ₹16.68 Cr | +0.74% | +0.69% | +0.32% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.58% | ₹16.51 Cr | +0.49% | +0.66% | +0.49% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.55% | ₹15.62 Cr | +0.56% | +0.42% | +0.49% |
| UNO Minda Ltd. | Automobile | 0.55% | ₹15.52 Cr | +0.49% | +0.57% | +0.67% |
| Coromandel International Ltd. | Chemicals | 0.54% | ₹15.24 Cr | +0.51% | +0.70% | +0.79% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.54% | ₹15.45 Cr | +0.34% | +0.42% | +0.56% |
| Supreme Industries Ltd. | Materials | 0.54% | ₹15.33 Cr | +0.56% | +0.68% | +0.84% |
| Torrent Power Ltd. | Energy | 0.54% | ₹15.45 Cr | +0.66% | +0.79% | +0.68% |
| Dabur India Ltd. | Consumer Staples | 0.53% | ₹15.05 Cr | +0.64% | +0.81% | — |
| Page Industries Ltd. | Textiles | 0.53% | ₹15.10 Cr | +0.59% | +0.54% | +0.81% |
| Petronet LNG Ltd. | Energy | 0.53% | ₹15.07 Cr | +0.50% | +0.64% | +0.59% |
| Jindal Stainless Ltd. | Metals & Mining | 0.52% | ₹14.71 Cr | +0.54% | +0.66% | +0.72% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.52% | ₹14.85 Cr | +0.38% | — | — |
| Oberoi Realty Ltd. | Construction | 0.52% | ₹14.71 Cr | +0.49% | +0.48% | +0.55% |
| JK Cement Ltd. | Materials | 0.51% | ₹14.37 Cr | +0.53% | +0.63% | +0.85% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.48% | ₹13.65 Cr | +0.49% | +0.68% | — |
| JSW Infrastructure Ltd. | Services | 0.48% | ₹13.57 Cr | +0.22% | +0.22% | +0.23% |
| Tata Communications Ltd. | Communication | 0.48% | ₹13.54 Cr | +0.57% | +0.50% | +0.53% |
| Exide Industries Ltd. | Capital Goods | 0.47% | ₹13.40 Cr | +0.43% | +0.40% | +0.52% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.47% | ₹13.24 Cr | +0.37% | +0.39% | +0.41% |
| Jubilant FoodWorks Ltd. | Services | 0.46% | ₹12.99 Cr | +0.41% | +0.54% | +0.69% |
| Blue Star Ltd. | Consumer Discretionary | 0.45% | ₹12.70 Cr | +0.51% | +0.67% | +0.71% |
| PI Industries Ltd. | Chemicals | 0.45% | ₹12.84 Cr | +0.55% | +0.67% | +0.87% |
| SBI Cards And Payment Services Ltd. | Financial | 0.45% | ₹12.79 Cr | +0.46% | +0.62% | +0.70% |
| Astral Ltd. | Materials | 0.44% | ₹12.45 Cr | +0.47% | +0.54% | +0.49% |
| Balkrishna Industries Ltd. | Automobile | 0.43% | ₹12.25 Cr | +0.43% | +0.51% | +0.53% |
| Container Corporation Of India Ltd. | Services | 0.42% | ₹11.82 Cr | +0.39% | +0.45% | +0.53% |
| ITC Hotels Ltd. | Services | 0.42% | ₹12.00 Cr | +0.43% | +0.44% | — |
| Adani Total Gas Ltd. | Energy | 0.41% | ₹11.53 Cr | +0.53% | +0.38% | +0.48% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.41% | ₹11.59 Cr | +0.32% | — | — |
| Bank of India | Financial | 0.40% | ₹11.51 Cr | +0.42% | +0.57% | +0.39% |
| AIA Engineering Ltd. | Metals & Mining | 0.39% | ₹11.06 Cr | +0.43% | +0.40% | +0.35% |
| Bank of Maharashtra | Financial | 0.39% | ₹11.18 Cr | +0.40% | +0.40% | +0.24% |
| LIC Housing Finance Ltd. | Financial | 0.38% | ₹10.83 Cr | +0.39% | +0.43% | +0.49% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.38% | ₹10.91 Cr | +0.34% | +0.30% | +0.37% |
| Schaeffler India Ltd. | Capital Goods | 0.38% | ₹10.81 Cr | +0.41% | +0.46% | +0.45% |
| Ajanta Pharma Ltd. | Healthcare | 0.36% | ₹10.15 Cr | +0.30% | +0.33% | +0.30% |
| Thermax Ltd. | Capital Goods | 0.36% | ₹10.11 Cr | +0.47% | +0.32% | +0.36% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.35% | ₹9.93 Cr | +0.31% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.35% | ₹9.89 Cr | +0.28% | — | — |
| Dalmia Bharat Ltd. | Materials | 0.35% | ₹9.87 Cr | +0.34% | +0.42% | +0.56% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.35% | ₹10.03 Cr | +0.30% | — | — |
| HDB Financial Services Ltd. | Financial | 0.34% | ₹9.68 Cr | +0.30% | — | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹9.71 Cr | +0.38% | +0.46% | +0.61% |
| Apollo Tyres Ltd. | Automobile | 0.33% | ₹9.48 Cr | +0.31% | +0.39% | +0.43% |
| Berger Paints India Ltd. | Materials | 0.33% | ₹9.49 Cr | +0.35% | +0.34% | +0.44% |
| General Insurance Corporation of India | Insurance | 0.33% | ₹9.42 Cr | +0.29% | +0.31% | +0.33% |
| Abbott India Ltd. | Healthcare | 0.32% | ₹9.01 Cr | +0.34% | +0.37% | +0.48% |
| Linde India Ltd. | Chemicals | 0.32% | ₹8.99 Cr | +0.37% | +0.38% | +0.39% |
| K.P.R. Mill Ltd. | Textiles | 0.31% | ₹8.76 Cr | +0.26% | +0.27% | +0.29% |
| Cochin Shipyard Ltd. | Capital Goods | 0.30% | ₹8.55 Cr | +0.30% | +0.33% | +0.40% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.30% | ₹8.44 Cr | +0.22% | +0.28% | +0.34% |
| Global Health Ltd. | Healthcare | 0.30% | ₹8.47 Cr | +0.25% | +0.26% | +0.34% |
| Premier Energies Ltd. | Energy | 0.29% | ₹8.20 Cr | +0.30% | +0.22% | +0.26% |
| Tata Elxsi Ltd. | Technology | 0.29% | ₹8.24 Cr | +0.36% | +0.41% | +0.53% |
| Bharat Dynamics Ltd. | Capital Goods | 0.28% | ₹7.86 Cr | +0.27% | +0.31% | +0.38% |
| Crisil Ltd. | Services | 0.28% | ₹7.86 Cr | +0.24% | +0.28% | +0.35% |
| Patanjali Foods Ltd. | Consumer Staples | 0.28% | ₹7.99 Cr | +0.39% | +0.46% | +0.57% |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹7.97 Cr | +0.34% | +0.48% | +0.50% |
| Bharti Hexacom Ltd. | Communication | 0.27% | ₹7.77 Cr | +0.28% | +0.32% | +0.39% |
| AWL Agri Business Ltd. | Consumer Staples | 0.25% | ₹7.15 Cr | +0.26% | +0.23% | +0.24% |
| Endurance Technologies Ltd. | Automobile | 0.24% | ₹6.77 Cr | +0.24% | +0.25% | +0.29% |
| Escorts Kubota Ltd. | Automobile | 0.23% | ₹6.65 Cr | +0.23% | +0.31% | +0.34% |
| KPIT Technologies Ltd. | Technology | 0.23% | ₹6.42 Cr | +0.31% | +0.33% | +0.57% |
| L&T Technology Services Ltd. | Technology | 0.23% | ₹6.66 Cr | +0.23% | +0.26% | +0.34% |
| NLC India Ltd. | Energy | 0.23% | ₹6.51 Cr | +0.28% | +0.22% | +0.21% |
| 3M India Ltd. | Consumer Staples | 0.22% | ₹6.29 Cr | +0.23% | +0.28% | +0.25% |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹6.22 Cr | +0.23% | — | — |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹6.20 Cr | +0.26% | +0.26% | +0.33% |
| United Breweries Ltd. | Consumer Staples | 0.22% | ₹6.32 Cr | +0.23% | +0.31% | +0.39% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.21% | ₹6.11 Cr | +0.25% | +0.25% | +0.30% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.20% | ₹5.75 Cr | +0.23% | +0.23% | — |
| NTPC Green Energy Ltd. | Energy | 0.20% | ₹5.56 Cr | +0.24% | +0.22% | +0.28% |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹5.61 Cr | +0.22% | +0.23% | +0.26% |
| Anthem Biosciences Ltd. | Healthcare | 0.19% | ₹5.32 Cr | +0.12% | — | — |
| Hexaware Technologies Ltd. | Technology | 0.19% | ₹5.50 Cr | +0.18% | +0.19% | — |
| ACC Ltd. | Materials | 0.18% | ₹5.12 Cr | +0.21% | +0.26% | +0.34% |
| Honeywell Automation India Ltd. | Capital Goods | 0.18% | ₹5.23 Cr | +0.19% | +0.18% | +0.25% |
| Godrej Industries Ltd. | Consumer Staples | 0.12% | ₹3.27 Cr | +0.12% | +0.11% | +0.17% |
| SJVN Ltd. | Energy | 0.11% | ₹3.10 Cr | +0.13% | +0.14% | +0.19% |
| The New India Assurance Company Ltd. | Insurance | 0.11% | ₹3.08 Cr | +0.09% | +0.09% | +0.13% |
| Others | Others | -0.07% | ₹0.02 Cr | 0.00% | +0.01% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Life Insurance Corporation of India | 0.45% | 1.25% | +0.80% |
| BSE Ltd. | 3.59% | 3.15% | -0.44% |
| Multi Commodity Exchange Of India Ltd. | 1.65% | 2.04% | +0.39% |
| One97 Communications Ltd. | 1.36% | 1.70% | +0.34% |
| PB Fintech Ltd. | 1.33% | 1.53% | +0.20% |
| Coforge Ltd. | 1.44% | 1.62% | +0.18% |
| Lupin Ltd. | 1.41% | 1.25% | -0.16% |
| APL Apollo Tubes Ltd. | 0.80% | 0.95% | +0.15% |
| Apar Industries Ltd. | 0.58% | 0.70% | +0.12% |
| GMR Airports Ltd. | 0.90% | 0.78% | -0.12% |
| Torrent Power Ltd. | 0.65% | 0.54% | -0.11% |
| Bharat Heavy Electricals Ltd. | 1.43% | 1.52% | +0.09% |
| Marico Ltd. | 1.11% | 1.02% | -0.09% |
| PI Industries Ltd. | 0.54% | 0.45% | -0.09% |
| Kei Industries Ltd. | 0.74% | 0.83% | +0.09% |
| Lloyds Metals & Energy Ltd. | 0.64% | 0.55% | -0.09% |
| Voltas Ltd. | 0.73% | 0.64% | -0.09% |
| Bharat Forge Ltd. | 1.41% | 1.32% | -0.09% |
| Alkem Laboratories Ltd. | 0.81% | 0.73% | -0.08% |
| Blue Star Ltd. | 0.53% | 0.45% | -0.08% |
| Page Industries Ltd. | 0.61% | 0.53% | -0.08% |
| UPL Ltd. | 0.82% | 0.74% | -0.08% |
| Fortis Healthcare Ltd. | 1.19% | 1.11% | -0.08% |
| Aurobindo Pharma Ltd. | 1.05% | 1.12% | +0.07% |
| Colgate-Palmolive (India) Ltd. | 0.66% | 0.59% | -0.07% |
| Hindustan Petroleum Corporation Ltd. | 0.90% | 0.83% | -0.07% |
| Ipca Laboratories Ltd. | 0.58% | 0.65% | +0.07% |
| Steel Authority Of India Ltd. | 0.59% | 0.66% | +0.07% |
| Vodafone Idea Ltd. | 0.86% | 0.93% | +0.07% |
| Lenskart Solutions Ltd. | 0.45% | 0.52% | +0.07% |
| Dabur India Ltd. | 0.60% | 0.53% | -0.07% |
| Glenmark Pharmaceuticals Ltd. | 0.81% | 0.88% | +0.07% |
| JSW Energy Ltd. | 0.82% | 0.75% | -0.07% |
| The Federal Bank Ltd. | 2.13% | 2.06% | -0.07% |
| Motilal Oswal Financial Services Ltd. | 0.32% | 0.38% | +0.06% |
| Coromandel International Ltd. | 0.60% | 0.54% | -0.06% |
| Oracle Financial Services Software Ltd. | 0.64% | 0.70% | +0.06% |
| Dixon Technologies (India) Ltd. | 1.40% | 1.45% | +0.05% |
| Info Edge (India) Ltd. | 1.13% | 1.18% | +0.05% |
| Jubilant FoodWorks Ltd. | 0.41% | 0.46% | +0.05% |
| Laurus Labs Ltd. | 1.70% | 1.75% | +0.05% |
| SRF Ltd. | 0.92% | 0.87% | -0.05% |
| Balkrishna Industries Ltd. | 0.48% | 0.43% | -0.05% |
| Godrej Properties Ltd. | 0.69% | 0.64% | -0.05% |
| ICICI Lombard General Insurance Company Ltd. | 0.95% | 0.90% | -0.05% |
| Suzlon Energy Ltd. | 1.41% | 1.36% | -0.05% |
| Ashok Leyland Ltd. | 1.14% | 1.18% | +0.04% |
| Biocon Ltd. | 0.73% | 0.69% | -0.04% |
| Indian Bank | 0.71% | 0.75% | +0.04% |
| Indusind Bank Ltd. | 1.61% | 1.57% | -0.04% |
| JK Cement Ltd. | 0.55% | 0.51% | -0.04% |
| National Aluminium Company Ltd. | 0.76% | 0.80% | +0.04% |
| Thermax Ltd. | 0.40% | 0.36% | -0.04% |
| AIA Engineering Ltd. | 0.43% | 0.39% | -0.04% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.26% | 0.30% | +0.04% |
| LG Electronics India Ltd. | 0.37% | 0.41% | +0.04% |
| Adani Total Gas Ltd. | 0.44% | 0.41% | -0.03% |
| Indus Towers Ltd. | 1.21% | 1.18% | -0.03% |
| Jindal Stainless Ltd. | 0.55% | 0.52% | -0.03% |
| Mahindra & Mahindra Financial Services Ltd. | 0.61% | 0.58% | -0.03% |
| Mankind Pharma Ltd. | 0.67% | 0.64% | -0.03% |
| Sundaram Finance Ltd. | 0.77% | 0.74% | -0.03% |
| Swiggy Ltd. | 0.97% | 0.94% | -0.03% |
| UNO Minda Ltd. | 0.52% | 0.55% | +0.03% |
| Waaree Energies Ltd. | 0.62% | 0.59% | -0.03% |
| Housing & Urban Development Corporation Ltd. | 0.24% | 0.21% | -0.03% |
| NLC India Ltd. | 0.26% | 0.23% | -0.03% |
| United Breweries Ltd. | 0.25% | 0.22% | -0.03% |
| Abbott India Ltd. | 0.35% | 0.32% | -0.03% |
| Berger Paints India Ltd. | 0.36% | 0.33% | -0.03% |
| Gujarat Fluorochemicals Ltd. | 0.44% | 0.47% | +0.03% |
| JSW Infrastructure Ltd. | 0.45% | 0.48% | +0.03% |
| K.P.R. Mill Ltd. | 0.28% | 0.31% | +0.03% |
| Rail Vikas Nigam Ltd. | 0.31% | 0.28% | -0.03% |
| Kalyan Jewellers India Ltd. | 0.57% | 0.54% | -0.03% |
| NHPC Ltd. | 0.71% | 0.68% | -0.03% |
| ACC Ltd. | 0.20% | 0.18% | -0.02% |
| AU Small Finance Bank Ltd. | 1.43% | 1.45% | +0.02% |
| Container Corporation Of India Ltd. | 0.44% | 0.42% | -0.02% |
| Crisil Ltd. | 0.26% | 0.28% | +0.02% |
| Exide Industries Ltd. | 0.49% | 0.47% | -0.02% |
| FSN E-Commerce Ventures Ltd. | 1.10% | 1.12% | +0.02% |
| Godrej Industries Ltd. | 0.14% | 0.12% | -0.02% |
| Havells India Ltd. | 0.76% | 0.74% | -0.02% |
| Hero Motocorp Ltd. | 1.68% | 1.66% | -0.02% |
| Hitachi Energy India Ltd. | 0.99% | 1.01% | +0.02% |
| Honeywell Automation India Ltd. | 0.20% | 0.18% | -0.02% |
| ICICI Prudential Asset Management Company Ltd. | 0.37% | 0.35% | -0.02% |
| ITC Hotels Ltd. | 0.44% | 0.42% | -0.02% |
| Linde India Ltd. | 0.34% | 0.32% | -0.02% |
| Max Financial Services Ltd. | 0.96% | 0.98% | +0.02% |
| Oil India Ltd. | 0.60% | 0.62% | +0.02% |
| Persistent Systems Ltd. | 1.45% | 1.43% | -0.02% |
| Petronet LNG Ltd. | 0.51% | 0.53% | +0.02% |
| Polycab India Ltd. | 1.17% | 1.19% | +0.02% |
| Schaeffler India Ltd. | 0.40% | 0.38% | -0.02% |
| Tata Communications Ltd. | 0.50% | 0.48% | -0.02% |
| The Phoenix Mills Ltd. | 0.85% | 0.83% | -0.02% |
| Yes Bank Ltd. | 0.96% | 0.94% | -0.02% |
| 3M India Ltd. | 0.24% | 0.22% | -0.02% |
| Anthem Biosciences Ltd. | 0.17% | 0.19% | +0.02% |
| Escorts Kubota Ltd. | 0.25% | 0.23% | -0.02% |
| Bharti Hexacom Ltd. | 0.29% | 0.27% | -0.02% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.36% | 0.34% | -0.02% |
| Patanjali Foods Ltd. | 0.30% | 0.28% | -0.02% |
| SBI Cards And Payment Services Ltd. | 0.47% | 0.45% | -0.02% |
| 360 One Wam Ltd. | 0.71% | 0.72% | +0.01% |
| Aditya Birla Capital Ltd. | 0.80% | 0.79% | -0.01% |
| Ajanta Pharma Ltd. | 0.35% | 0.36% | +0.01% |
| Astral Ltd. | 0.43% | 0.44% | +0.01% |
| Bajaj Housing Finance Ltd. | 0.23% | 0.22% | -0.01% |
| Billionbrains Garage Ventures Ltd. | 0.36% | 0.35% | -0.01% |
| Cochin Shipyard Ltd. | 0.29% | 0.30% | +0.01% |
| GE Vernova T&D India Ltd | 1.29% | 1.30% | +0.01% |
| General Insurance Corporation of India | 0.34% | 0.33% | -0.01% |
| Global Health Ltd. | 0.29% | 0.30% | +0.01% |
| Hexaware Technologies Ltd. | 0.20% | 0.19% | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | 0.49% | 0.48% | -0.01% |
| IDFC First Bank Ltd. | 1.35% | 1.34% | -0.01% |
| Indian Renewable Energy Development Agency Ltd. | 0.23% | 0.22% | -0.01% |
| MRF Ltd. | 0.65% | 0.64% | -0.01% |
| Mphasis Ltd. | 0.75% | 0.76% | +0.01% |
| NMDC Ltd. | 0.71% | 0.72% | +0.01% |
| Prestige Estates Projects Ltd. | 0.66% | 0.65% | -0.01% |
| Radico Khaitan Ltd. | 0.82% | 0.83% | +0.01% |
| Tata Elxsi Ltd. | 0.30% | 0.29% | -0.01% |
| Tube Investments Of India Ltd. | 0.71% | 0.70% | -0.01% |
| SJVN Ltd. | 0.12% | 0.11% | -0.01% |
| The New India Assurance Company Ltd. | 0.10% | 0.11% | +0.01% |
| Endurance Technologies Ltd. | 0.23% | 0.24% | +0.01% |
| Godfrey Phillips India Ltd. | 0.21% | 0.20% | -0.01% |
| KPIT Technologies Ltd. | 0.24% | 0.23% | -0.01% |
| L&T Technology Services Ltd. | 0.24% | 0.23% | -0.01% |
| Tata Investment Corporation Ltd. | 0.21% | 0.20% | -0.01% |
| Authum Investment & Infrastructure Ltd. | 0.34% | 0.35% | +0.01% |
| Dalmia Bharat Ltd. | 0.34% | 0.35% | +0.01% |
| HDB Financial Services Ltd. | 0.35% | 0.34% | -0.01% |
| Others | 0.00% | 0.00% | 0.00% |
| AWL Agri Business Ltd. | 0.25% | 0.25% | 0.00% |
| Apollo Tyres Ltd. | 0.33% | 0.33% | 0.00% |
| Bank of India | 0.40% | 0.40% | 0.00% |
| Bank of Maharashtra | 0.39% | 0.39% | 0.00% |
| Bharat Dynamics Ltd. | 0.28% | 0.28% | 0.00% |
| L&T Finance Ltd. | 0.64% | 0.64% | 0.00% |
| LIC Housing Finance Ltd. | 0.38% | 0.38% | 0.00% |
| NTPC Green Energy Ltd. | 0.20% | 0.20% | 0.00% |
| Oberoi Realty Ltd. | 0.52% | 0.52% | 0.00% |
| Premier Energies Ltd. | 0.29% | 0.29% | 0.00% |
| Supreme Industries Ltd. | 0.54% | 0.54% | 0.00% |
| Vishal Mega Mart Ltd. | 0.72% | 0.72% | 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 | ₹1,679 Cr | 1.02% | 3.7% | 7.6% | 14.5% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹4,151 Cr | 1.09% | 3.3% | 7.3% | 14.5% |
 SBI Nifty Midcap 150 Index Fund | ₹1,292 Cr | 0.89% | 3.6% | 7.5% | — |
 Axis Nifty Midcap 50 Index Fund | ₹772 Cr | 1.10% | 4.6% | 8.4% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹503 Cr | 1.00% | 3.3% | 7.3% | 14.5% |
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 months12.41% absolute | ₹60,000 | ₹67,446 | 12.41% | |
| 1 year6.85% annualised | ₹1,20,000 | ₹1,24,547 | 3.79% | |
| 3 years13.91% annualised | ₹3,60,000 | ₹4,48,753 | 24.65% | |
| 5 years14.41% annualised | ₹6,00,000 | ₹8,82,076 | 47.01% |
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 ₹25.23 as on 25 Sep 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 0.88% 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 3.5% over 1 year, 7.4% over 3 years and 14.6% 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 ₹7,67,506 Cr under management.