Nippon India Nifty Midcap 150 Index Fund - Direct Plan IDCW-Reinvestment | Nippon India Nifty Midcap 150 Index Fund - Direct Plan NAV Today [26.48], Performance & History

Other Index/ETF Direct

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%
Non-Banking Financial Company (NBFC)	2.57%
Financial Technologies (Fintech)	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%
Hospitals & Medical Services	1.44%
Agro Chemicals/Pesticides	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%
Internet & Catalogue Retail	0.93%
Refineries	0.93%
Aluminium	0.93%
Beverages & Distilleries	0.91%
Chemicals - Speciality	0.91%
Airport & Airport Services	0.88%
Hotels, Resorts & Restaurants	0.84%
Cycles & Accessories	0.82%
Steel - Tubes/Pipes	0.82%
Mining/Minerals	0.75%
Iron & Steel	0.72%
Retail - Departmental Stores	0.64%
Oil Drilling And Exploration	0.64%
Finance - Housing	0.62%
Textiles - Readymade Apparels	0.59%
Plastics - Plastic & Plastic Products	0.56%
Steel - Sponge Iron	0.56%
Steel - Alloys/Special	0.54%
Fertilisers	0.51%
Air Conditioners	0.51%
Finance - Term Lending Institutions	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%
Tours & Travels	0.38%
Lenses/Optical Care	0.38%
Industrial Gases	0.37%
Paints/Varnishes	0.35%
Gems, Jewellery & Precious Metals	0.34%
Construction, Contracting & Engineering	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%
Auto - Tractors	0.23%
Cigarettes & Tobacco Products	0.23%
IT Enabled Services	0.23%
Diversified	0.23%
Port & Port Services	0.22%
Instrumentation & Process Control	0.19%

See All

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
Fortis Healthcare Limited	1.20%	₹ 24.20	Hospitals & Medical Services
ICICI Lombard General Insurance Company Limited	1.20%	₹ 24.23	Finance - Non Life Insurance
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
IDFC First Bank Limited	1.13%	₹ 22.77	Finance - Banks - Private Sector
Marico Limited	1.13%	₹ 22.75	Edible Oils & Solvent Extraction
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
Hindustan Petroleum Corporation Limited	0.93%	₹ 18.81	Refineries
Glenmark Pharmaceuticals Limited	0.93%	₹ 18.75	Pharmaceuticals
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
Yes Bank Limited	0.88%	₹ 17.69	Finance - Banks - Private Sector
GMR Airports Limited	0.88%	₹ 17.66	Airport & Airport Services
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
Biocon Limited	0.75%	₹ 15.04	Pharmaceuticals
MRF Limited	0.75%	₹ 15.23	Tyres & Tubes
Oil India Limited	0.75%	₹ 15.15	Oil Drilling And Exploration
JSW Energy Limited	0.74%	₹ 14.85	Power - Generation/Distribution
Torrent Power Limited	0.72%	₹ 14.50	Power - Generation/Distribution
KEI Industries Limited	0.72%	₹ 14.55	Cables - Power/Others
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
Vodafone Idea Limited	0.68%	₹ 13.75	Telecom Services
Colgate Palmolive (India) Limited	0.68%	₹ 13.76	Personal Care
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
UNO Minda Limited	0.54%	₹ 10.94	Auto Ancl - Electrical
Petronet LNG Limited	0.54%	₹ 10.87	LPG/CNG/PNG/LNG Bottling/Distribution
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
Patanjali Foods Limited	0.46%	₹ 9.30	Edible Oils & Solvent Extraction
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
ITC Hotels Limited	0.45%	₹ 9.02	Hotels, Resorts & Restaurants
Schaeffler India Limited	0.45%	₹ 9.04	Bearings
LIC Housing Finance Limited	0.43%	₹ 8.70	Finance - Housing
Indian Railway Catering And Tourism Corporation Limited	0.43%	₹ 8.71	Tours & Travels
Linde India Limited	0.42%	₹ 8.41	Industrial Gases
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
Adani Gas Limited	0.41%	₹ 8.26	LPG/CNG/PNG/LNG Bottling/Distribution
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
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
Thermax Limited	0.37%	₹ 7.38	Engineering - General
Gujarat Fluorochemicals Limited	0.37%	₹ 7.46	Chemicals - Speciality
Bank of Maharashtra	0.36%	₹ 7.29	Finance - Banks - Public Sector
LG Electronics IndiaÂ Ltd	0.36%	₹ 7.31	Consumer Electronics
Ajanta Pharma Limited	0.34%	₹ 6.90	Pharmaceuticals
Berger Paints (I) Limited	0.34%	₹ 6.82	Paints/Varnishes
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
Premier Energies Limited	0.30%	₹ 6.07	Electric Equipment - General
KPIT Technologies Limited	0.30%	₹ 6.08	IT Consulting & Software
Cochin Shipyard Limited	0.29%	₹ 5.90	Ship - Docks/Breaking/Repairs
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
ICICI Prudential Asset Management Company Limited	0.28%	₹ 5.71	Finance & Investments
Billionbrains Garage Ventures Ltd	0.27%	₹ 5.36	IT Consulting & Software
GlaxoSmithKline Pharmaceuticals Limited	0.27%	₹ 5.52	Pharmaceuticals
K.P.R. Mill Limited	0.27%	₹ 5.39	Textiles - Spinning - Cotton Blended
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
Godfrey Phillips India Limited	0.22%	₹ 4.46	Cigarettes & Tobacco Products
ACC Limited	0.22%	₹ 4.39	Cement
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

See All

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

[email protected]

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	₹238.91	117.55%	222.99%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹23.21	117.15%	222.11%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹230.79	117.44%	222.00%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹232.86	116.78%	221.61%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹228.91	116.37%	220.48%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	117.30%	220.32%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹228.90	116.69%	220.26%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.09	114.89%	216.16%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	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	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Silver ETF ETF Regular	₹228.90	116.69%	220.26%	0.00%	₹32,937	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	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-Reinvestment?

The current Net Asset Value (NAV) of Nippon India Nifty Midcap 150 Index Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The Assets Under Management (AUM) of Nippon India Nifty Midcap 150 Index Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

Nippon India Nifty Midcap 150 Index Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

Nippon India Nifty Midcap 150 Index Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Nippon India Nifty Midcap 150 Index Fund - Direct Plan IDCW-Reinvestment 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