Nippon India Nifty Midcap 150 Index Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

74.55% ↑

NAV (₹) on 18 Jun 2026

26.48

1 Day NAV Change

0.47%

Risk Level

Very High Risk

Rating

-

Nippon India Nifty Midcap 150 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 04 Feb 2021, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
04 Feb 2021
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 2,486.10 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.29%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,486.10 Cr

Equity
497.94%
Money Market & Cash
4.47%

Sector Holdings

Sectors Weightage
Pharmaceuticals 8.17%
Finance - Banks - Private Sector 6.74%
Exchange Platform 6.00%
IT Consulting & Software 5.04%
Finance & Investments 3.38%
Engineering - Heavy 3.19%
Consumer Electronics 2.92%
Power - Generation/Distribution 2.71%
Financial Technologies (Fintech) 2.57%
Non-Banking Financial Company (NBFC) 2.57%
Realty 2.51%
Treps/Reverse Repo 2.12%
Cables - Power/Others 2.03%
Telecom Services 1.80%
E-Commerce/E-Retail 1.75%
Edible Oils & Solvent Extraction 1.72%
Power - Transmission/Equipment 1.56%
Auto - 2 & 3 Wheelers 1.56%
Finance - Banks - Public Sector 1.54%
Agro Chemicals/Pesticides 1.44%
Hospitals & Medical Services 1.44%
Personal Care 1.42%
Telecom Equipment 1.40%
Tyres & Tubes 1.35%
Forgings 1.28%
Electric Equipment - Switchgear/Circuit Breaker 1.20%
Finance - Non Life Insurance 1.16%
Auto - LCVs/HCVs 1.09%
Cement 1.08%
Electric Equipment - General 1.04%
LPG/CNG/PNG/LNG Bottling/Distribution 1.03%
Chemicals - Others 0.97%
Finance - Life Insurance 0.94%
Refineries 0.93%
Aluminium 0.93%
Internet & Catalogue Retail 0.93%
Beverages & Distilleries 0.91%
Chemicals - Speciality 0.91%
Airport & Airport Services 0.88%
Hotels, Resorts & Restaurants 0.84%
Steel - Tubes/Pipes 0.82%
Cycles & Accessories 0.82%
Mining/Minerals 0.75%
Iron & Steel 0.72%
Oil Drilling And Exploration 0.64%
Retail - Departmental Stores 0.64%
Finance - Housing 0.62%
Textiles - Readymade Apparels 0.59%
Steel - Sponge Iron 0.56%
Plastics - Plastic & Plastic Products 0.56%
Steel - Alloys/Special 0.54%
Air Conditioners 0.51%
Finance - Term Lending Institutions 0.51%
Fertilisers 0.51%
Auto Ancl - Electrical 0.49%
Plastics - Pipes & Fittings 0.47%
Engineering - General 0.47%
Auto Ancl - Batteries 0.43%
Castings/Foundry 0.43%
Bearings 0.41%
Logistics - Warehousing/Supply Chain/Others 0.39%
Lenses/Optical Care 0.38%
Tours & Travels 0.38%
Industrial Gases 0.37%
Paints/Varnishes 0.35%
Construction, Contracting & Engineering 0.34%
Gems, Jewellery & Precious Metals 0.34%
Finance - Mutual Funds 0.30%
Ship - Docks/Breaking/Repairs 0.30%
Finance - Reinsurance 0.29%
Aerospace & Defense 0.27%
Textiles - Spinning - Cotton Blended 0.26%
Services - Others 0.24%
Auto Ancl - Others 0.24%
Diversified 0.23%
Cigarettes & Tobacco Products 0.23%
Auto - Tractors 0.23%
IT Enabled Services 0.23%
Port & Port Services 0.22%
Instrumentation & Process Control 0.19%

Stock Holdings

Name Weightage Value (in Cr.) Sector
BSE Limited 3.17% ₹ 64.04 Exchange Platform
Hero MotoCorp Limited 1.90% ₹ 38.38 Auto - 2 & 3 Wheelers
The Federal Bank Limited 1.85% ₹ 37.29 Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited 1.76% ₹ 35.60 Exchange Platform
Lupin Limited 1.62% ₹ 32.78 Pharmaceuticals
Indus Towers Limited 1.57% ₹ 31.61 Telecom Equipment
Persistent Systems Limited 1.54% ₹ 30.99 IT Consulting & Software
IndusInd Bank Limited 1.43% ₹ 28.94 Finance - Banks - Private Sector
PB Fintech Limited 1.41% ₹ 28.41 Financial Technologies (Fintech)
Suzlon Energy Limited 1.39% ₹ 28.04 Engineering - Heavy
AU Small Finance Bank Limited 1.38% ₹ 27.84 Finance - Banks - Private Sector
GE Vernova T&D India Limited 1.31% ₹ 26.34 Power - Transmission/Equipment
Bharat Forge Limited 1.29% ₹ 26.07 Forgings
Ashok Leyland Limited 1.28% ₹ 25.76 Auto - LCVs/HCVs
ICICI Lombard General Insurance Company Limited 1.20% ₹ 24.23 Finance - Non Life Insurance
Fortis Healthcare Limited 1.20% ₹ 24.20 Hospitals & Medical Services
Triparty Repo 1.18% ₹ 23.91 Others
One 97 Communications Limited 1.17% ₹ 23.56 Financial Technologies (Fintech)
Dixon Technologies (India) Limited 1.16% ₹ 23.31 Consumer Electronics
Max Financial Services Limited 1.14% ₹ 23.09 Finance & Investments
Marico Limited 1.13% ₹ 22.75 Edible Oils & Solvent Extraction
IDFC First Bank Limited 1.13% ₹ 22.77 Finance - Banks - Private Sector
Laurus Labs Limited 1.12% ₹ 22.56 Pharmaceuticals
Coforge Limited 1.08% ₹ 21.87 IT Consulting & Software
Info Edge (India) Limited 1.07% ₹ 21.60 Internet & Catalogue Retail
Aurobindo Pharma Limited 1.06% ₹ 21.30 Pharmaceuticals
Polycab India Limited 1.05% ₹ 21.09 Cables - Power/Others
Bharat Heavy Electricals Limited 1.04% ₹ 20.93 Engineering - Heavy
Swiggy Limited 1.03% ₹ 20.84 E-Commerce/E-Retail
SRF Limited 1.02% ₹ 20.67 Chemicals - Others
APL Apollo Tubes Limited 1.02% ₹ 20.58 Steel - Tubes/Pipes
National Aluminium Company Limited 1.00% ₹ 20.22 Aluminium
FSN E-Commerce Ventures Limited 0.93% ₹ 18.77 E-Commerce/E-Retail
Glenmark Pharmaceuticals Limited 0.93% ₹ 18.75 Pharmaceuticals
Hindustan Petroleum Corporation Limited 0.93% ₹ 18.81 Refineries
UPL Limited 0.92% ₹ 18.60 Agro Chemicals/Pesticides
Alkem Laboratories Limited 0.90% ₹ 18.11 Pharmaceuticals
Hitachi Energy India Limited 0.89% ₹ 18 Electric Equipment - Switchgear/Circuit Breaker
GMR Airports Limited 0.88% ₹ 17.66 Airport & Airport Services
Yes Bank Limited 0.88% ₹ 17.69 Finance - Banks - Private Sector
Havells India Limited 0.87% ₹ 17.54 Consumer Electronics
Sundaram Finance Limited 0.87% ₹ 17.60 Non-Banking Financial Company (NBFC)
Indian Bank 0.86% ₹ 17.45 Finance - Banks - Public Sector
Waaree Energies Limited 0.86% ₹ 17.40 Electric Equipment - General
Voltas Limited 0.84% ₹ 16.94 Consumer Electronics
The Phoenix Mills Limited 0.81% ₹ 16.42 Realty
Mphasis Limited 0.79% ₹ 15.87 IT Consulting & Software
Tube Investments of India Limited 0.78% ₹ 15.71 Cycles & Accessories
NMDC Limited 0.76% ₹ 15.40 Mining/Minerals
Oil India Limited 0.75% ₹ 15.15 Oil Drilling And Exploration
MRF Limited 0.75% ₹ 15.23 Tyres & Tubes
Biocon Limited 0.75% ₹ 15.04 Pharmaceuticals
JSW Energy Limited 0.74% ₹ 14.85 Power - Generation/Distribution
KEI Industries Limited 0.72% ₹ 14.55 Cables - Power/Others
Torrent Power Limited 0.72% ₹ 14.50 Power - Generation/Distribution
360 One WAM Limited 0.71% ₹ 14.41 Finance & Investments
Aditya Birla Capital Limited 0.70% ₹ 14.07 Finance & Investments
Supreme Industries Limited 0.70% ₹ 14.09 Plastics - Plastic & Plastic Products
Dabur India Limited 0.70% ₹ 14.15 Personal Care
Colgate Palmolive (India) Limited 0.68% ₹ 13.76 Personal Care
Vodafone Idea Limited 0.68% ₹ 13.75 Telecom Services
NHPC Limited 0.67% ₹ 13.62 Power - Generation/Distribution
Jindal Stainless Limited 0.66% ₹ 13.28 Steel - Alloys/Special
Mankind Pharma Limited 0.66% ₹ 13.25 Pharmaceuticals
Coromandel International Limited 0.65% ₹ 13.18 Fertilisers
Vishal Mega Mart Limited 0.65% ₹ 13.10 Retail - Departmental Stores
PI Industries Limited 0.64% ₹ 12.86 Agro Chemicals/Pesticides
IPCA Laboratories Limited 0.64% ₹ 12.99 Pharmaceuticals
Steel Authority of India Limited 0.63% ₹ 12.78 Iron & Steel
Godrej Properties Limited 0.63% ₹ 12.79 Realty
JK Cement Limited 0.62% ₹ 12.41 Cement
Radico Khaitan Limited 0.60% ₹ 12.02 Beverages & Distilleries
Blue Star Limited 0.60% ₹ 12.20 Air Conditioners
L&T Finance Limited 0.59% ₹ 11.95 Non-Banking Financial Company (NBFC)
ICICI Prudential Life Insurance Company Limited 0.58% ₹ 11.73 Finance - Life Insurance
Page Industries Limited 0.58% ₹ 11.71 Textiles - Readymade Apparels
Astral Limited 0.57% ₹ 11.43 Plastics - Pipes & Fittings
SBI Cards and Payment Services Limited 0.55% ₹ 11.13 Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Financial Services Limited 0.55% ₹ 11.06 Non-Banking Financial Company (NBFC)
Prestige Estates Projects Limited 0.55% ₹ 11.10 Realty
Petronet LNG Limited 0.54% ₹ 10.87 LPG/CNG/PNG/LNG Bottling/Distribution
UNO Minda Limited 0.54% ₹ 10.94 Auto Ancl - Electrical
Jubilant Foodworks Limited 0.49% ₹ 9.92 Hotels, Resorts & Restaurants
Balkrishna Industries Limited 0.48% ₹ 9.77 Tyres & Tubes
Bank of India 0.48% ₹ 9.72 Finance - Banks - Public Sector
Apar Industries Limited 0.48% ₹ 9.75 Chemicals - Speciality
Oberoi Realty Limited 0.48% ₹ 9.75 Realty
Life Insurance Corporation Of India 0.47% ₹ 9.41 Finance - Life Insurance
Oracle Financial Services Software Limited 0.46% ₹ 9.37 IT Consulting & Software
Lloyds Metals And Energy Limited 0.46% ₹ 9.36 Steel - Sponge Iron
Tata Communications Limited 0.46% ₹ 9.25 Telecom Services
Patanjali Foods Limited 0.46% ₹ 9.30 Edible Oils & Solvent Extraction
Schaeffler India Limited 0.45% ₹ 9.04 Bearings
ITC Hotels Limited 0.45% ₹ 9.02 Hotels, Resorts & Restaurants
LIC Housing Finance Limited 0.43% ₹ 8.70 Finance - Housing
Indian Railway Catering And Tourism Corporation Limited 0.43% ₹ 8.71 Tours & Travels
Container Corporation of India Limited 0.42% ₹ 8.57 Logistics - Warehousing/Supply Chain/Others
Kalyan Jewellers India Limited 0.42% ₹ 8.46 Gems, Jewellery & Precious Metals
Lenskart Solutions Limited 0.42% ₹ 8.54 Lenses/Optical Care
Linde India Limited 0.42% ₹ 8.41 Industrial Gases
Dalmia Bharat Limited 0.41% ₹ 8.28 Cement
Rail Vikas Nigam Limited 0.41% ₹ 8.28 Construction, Contracting & Engineering
AIA Engineering Limited 0.41% ₹ 8.25 Castings/Foundry
Adani Gas Limited 0.41% ₹ 8.26 LPG/CNG/PNG/LNG Bottling/Distribution
Tata Elxsi Limited 0.40% ₹ 7.99 IT Consulting & Software
Apollo Tyres Limited 0.39% ₹ 7.79 Tyres & Tubes
Abbott India Limited 0.39% ₹ 7.88 Pharmaceuticals
Exide Industries Limited 0.38% ₹ 7.65 Auto Ancl - Batteries
Gujarat Fluorochemicals Limited 0.37% ₹ 7.46 Chemicals - Speciality
Thermax Limited 0.37% ₹ 7.38 Engineering - General
LG Electronics India Ltd 0.36% ₹ 7.31 Consumer Electronics
Bank of Maharashtra 0.36% ₹ 7.29 Finance - Banks - Public Sector
Berger Paints (I) Limited 0.34% ₹ 6.82 Paints/Varnishes
Ajanta Pharma Limited 0.34% ₹ 6.90 Pharmaceuticals
Authum Investment And Infrastructure Limited 0.33% ₹ 6.65 Non-Banking Financial Company (NBFC)
Bharti Hexacom Limited 0.33% ₹ 6.63 Telecom Services
United Breweries Limited 0.32% ₹ 6.49 Beverages & Distilleries
General Insurance Corporation of India 0.32% ₹ 6.55 Finance - Reinsurance
KPIT Technologies Limited 0.30% ₹ 6.08 IT Consulting & Software
Premier Energies Limited 0.30% ₹ 6.07 Electric Equipment - General
Bharat Dynamics Limited 0.29% ₹ 5.90 Aerospace & Defense
AWL Agri Business Limited 0.29% ₹ 5.78 Edible Oils & Solvent Extraction
Motilal Oswal Financial Services Limited 0.29% ₹ 5.75 Finance & Investments
HDB Financial Services Limited 0.29% ₹ 5.94 Finance & Investments
Cochin Shipyard Limited 0.29% ₹ 5.90 Ship - Docks/Breaking/Repairs
ICICI Prudential Asset Management Company Limited 0.28% ₹ 5.71 Finance & Investments
GlaxoSmithKline Pharmaceuticals Limited 0.27% ₹ 5.52 Pharmaceuticals
K.P.R. Mill Limited 0.27% ₹ 5.39 Textiles - Spinning - Cotton Blended
Billionbrains Garage Ventures Ltd 0.27% ₹ 5.36 IT Consulting & Software
CRISIL Limited 0.27% ₹ 5.36 Services - Others
Escorts Kubota Limited 0.26% ₹ 5.31 Auto - Tractors
3M India Limited 0.25% ₹ 4.97 Diversified
Indian Renewable Energy Development Agency Limited 0.25% ₹ 5.06 Finance - Term Lending Institutions
L&T Technology Services Limited 0.25% ₹ 5.03 IT Enabled Services
NLC India Limited 0.25% ₹ 5.12 Power - Generation/Distribution
NTPC Green Energy Limited 0.25% ₹ 5.01 Power - Generation/Distribution
Global Health Limited 0.24% ₹ 4.75 Hospitals & Medical Services
Endurance Technologies Limited 0.23% ₹ 4.56 Auto Ancl - Others
Bajaj Housing Finance Limited 0.23% ₹ 4.73 Finance - Housing
Housing & Urban Development Corporation Limited 0.23% ₹ 4.68 Finance - Term Lending Institutions
JSW Infrastructure Ltd 0.23% ₹ 4.57 Port & Port Services
ACC Limited 0.22% ₹ 4.39 Cement
Godfrey Phillips India Limited 0.22% ₹ 4.46 Cigarettes & Tobacco Products
Tata Investment Corporation Limited 0.20% ₹ 4.12 Finance & Investments
Hexaware Technologies Limited 0.18% ₹ 3.68 IT Consulting & Software
Honeywell Automation India Limited 0.17% ₹ 3.38 Instrumentation & Process Control
SJVN Limited 0.13% ₹ 2.65 Power - Generation/Distribution
Anthem Biosciences Limited 0.12% ₹ 2.38 Pharmaceuticals
Godrej Industries Limited 0.09% ₹ 1.89 Personal Care
The New India Assurance Company Limited 0.08% ₹ 1.66 Finance - Non Life Insurance
Cash Margin - CCIL 0.01% ₹ 0.15 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.69% 7.52% 5.09% 20.40%
Category returns 2.15% 4.83% 5.50% 23.62%

Fund Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, ... Read more

AMC Details

Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
117.55% 222.99% 0.00% ₹15,986 0.40%
Very High
Axis Silver ETF
ETF Regular
116.76% 222.33% 0.00% ₹2,163 0.42%
Very High
Kotak Silver ETF
ETF Regular
117.15% 222.11% 0.00% ₹3,851 0.35%
Very High
DSP Silver ETF
ETF Regular
117.44% 222.00% 0.00% ₹1,851 N/A
Very High
Mirae Asset Silver ETF
ETF Regular
116.78% 221.61% 0.00% ₹1,152 0.36%
Very High
HDFC Silver ETF
ETF Regular
116.37% 220.48% 0.00% ₹8,257 0.50%
Very High
Aditya Birla Sun Life Silver ETF
ETF Regular
117.30% 220.32% 0.00% ₹3,176 0.35%
Very High
Nippon India Silver ETF
ETF Regular
116.69% 220.26% 0.00% ₹32,937 N/A
Very High
UTI Silver Exchange Traded Fund
ETF Regular
114.89% 216.16% 0.00% ₹1,480 0.59%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
35.11% 158.22% 219.78% ₹4,258 0.65%
Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
202.92% 342.40% 0.00% ₹1,256 0.85%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
202.92% 342.40% 0.00% ₹1,256 0.85%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
202.92% 342.40% 0.00% ₹1,256 0.85%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
198.79% 324.40% 0.00% ₹1,256 2.15%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
198.79% 324.40% 0.00% ₹1,256 2.15%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
198.79% 324.40% 0.00% ₹1,256 2.15%
Very High
Nippon India Silver ETF
ETF Regular
116.69% 220.26% 0.00% ₹32,937 N/A
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
114.19% 216.42% 0.00% ₹4,847 0.21%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
114.19% 216.42% 0.00% ₹4,847 0.21%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
114.19% 216.42% 0.00% ₹4,847 0.21%
Very High

FAQs

What is the current NAV of Nippon India Nifty Midcap 150 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Nippon India Nifty Midcap 150 Index Fund - Direct Plan IDCW is ₹26.48 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Nifty Midcap 150 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Nippon India Nifty Midcap 150 Index Fund - Direct Plan IDCW is ₹2,486.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Nifty Midcap 150 Index Fund - Direct Plan IDCW?

Nippon India Nifty Midcap 150 Index Fund - Direct Plan IDCW has delivered returns of 7.52% (1 Year), 20.40% (3 Year), 18.31% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Nifty Midcap 150 Index Fund - Direct Plan IDCW?

Nippon India Nifty Midcap 150 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Nifty Midcap 150 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Nippon India Nifty Midcap 150 Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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