Nippon India Nifty Midcap 150 Index Fund Regular IDCW | Nippon India Nifty Midcap 150 Index Fund NAV Today [23.52], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

80.29% ↑

NAV (₹) on 08 Apr 2026

23.52

1 Day NAV Change

3.95%

Risk Level

Very High Risk

Rating

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Feb 2021

Min. Lumpsum Amount

₹ 100

Fund Age

5 Yrs

AUM

₹ 2,188.15 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

0.80%

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

₹ 2,188.15 Cr

Equity

199.88%

Money Market & Cash

0.97%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	7.31%
Pharmaceuticals	7.26%
IT Consulting & Software	4.75%
Non-Banking Financial Company (NBFC)	3.86%
Finance - Banks - Public Sector	3.34%
Finance & Investments	3.24%
Exchange Platform	2.93%
Realty	2.60%
Financial Technologies (Fintech)	2.52%
Engineering - Heavy	2.40%
Consumer Electronics	2.09%
Cables - Power/Others	2.03%
E-Commerce/E-Retail	2.03%
Power - Generation/Distribution	2.00%
Forgings	1.99%
Personal Care	1.99%
Auto - 2 & 3 Wheelers	1.96%
Edible Oils & Solvent Extraction	1.80%
Engines	1.75%
Tyres & Tubes	1.66%
Agro Chemicals/Pesticides	1.62%
Auto - LCVs/HCVs	1.60%
Telecom Services	1.60%
Hospitals & Medical Services	1.56%
Telecom Equipment	1.56%
Finance - Mutual Funds	1.46%
LPG/CNG/PNG/LNG Bottling/Distribution	1.34%
Cement	1.31%
Power - Transmission/Equipment	1.26%
Refineries	1.12%
Steel - Tubes/Pipes	1.08%
Chemicals - Others	0.99%
Hotels, Resorts & Restaurants	0.98%
Airport & Airport Services	0.95%
Electric Equipment - General	0.91%
Chemicals - Speciality	0.89%
Electric Equipment - Switchgear/Circuit Breaker	0.86%
Aluminium	0.84%
Fertilisers	0.82%
Cycles & Accessories	0.78%
Treps/Reverse Repo	0.77%
Mining/Minerals	0.75%
Oil Drilling And Exploration	0.70%
Construction, Contracting & Engineering	0.70%
Plastics - Plastic & Plastic Products	0.68%
Finance - Life Insurance	0.68%
Air Conditioners	0.67%
Steel - Alloys/Special	0.66%
Retail - Departmental Stores	0.66%
Iron & Steel	0.64%
Auto Ancl - Electrical	0.57%
Plastics - Pipes & Fittings	0.54%
Textiles - Readymade Apparels	0.54%
Finance - Term Lending Institutions	0.51%
Bearings	0.46%
Tours & Travels	0.46%
Logistics - Warehousing/Supply Chain/Others	0.45%
Finance - Housing	0.43%
Steel - Sponge Iron	0.42%
Gems, Jewellery & Precious Metals	0.42%
Castings/Foundry	0.40%
Auto Ancl - Batteries	0.40%
Industrial Gases	0.38%
Paints/Varnishes	0.34%
Ship - Docks/Breaking/Repairs	0.33%
Engineering - General	0.32%
Auto - Tractors	0.31%
Finance - Reinsurance	0.31%
Aerospace & Defense	0.31%
Beverages & Distilleries	0.31%
Chemicals - Inorganic - Others	0.29%
Diversified	0.28%
Services - Others	0.28%
Textiles - Spinning - Cotton Blended	0.27%
IT Enabled Services	0.26%
Auto Ancl - Others	0.25%
Cigarettes & Tobacco Products	0.23%
Port & Port Services	0.22%
Gas Transmission/Marketing	0.19%
Instrumentation & Process Control	0.18%
Finance - Non Life Insurance	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Limited	2.93%	₹ 64.17	Exchange Platform
Hero MotoCorp Limited	1.96%	₹ 42.99	Auto - 2 & 3 Wheelers
The Federal Bank Limited	1.96%	₹ 42.79	Finance - Banks - Private Sector
Cummins India Limited	1.75%	₹ 38.40	Engines
IndusInd Bank Limited	1.67%	₹ 36.55	Finance - Banks - Private Sector
Ashok Leyland Limited	1.60%	₹ 35.04	Auto - LCVs/HCVs
Indus Towers Limited	1.56%	₹ 34.15	Telecom Equipment
Lupin Limited	1.48%	₹ 32.37	Pharmaceuticals
HDFC Asset Management Company Limited	1.46%	₹ 31.86	Finance - Mutual Funds
AU Small Finance Bank Limited	1.43%	₹ 31.37	Finance - Banks - Private Sector
Suzlon Energy Limited	1.37%	₹ 30.03	Engineering - Heavy
Persistent Systems Limited	1.37%	₹ 29.87	IT Consulting & Software
Bharat Forge Limited	1.35%	₹ 29.56	Forgings
PB Fintech Limited	1.34%	₹ 29.30	Financial Technologies (Fintech)
Fortis Healthcare Limited	1.30%	₹ 28.49	Hospitals & Medical Services
IDFC First Bank Limited	1.29%	₹ 28.21	Finance - Banks - Private Sector
Max Financial Services Limited	1.27%	₹ 27.73	Finance & Investments
GE Vernova T&D India Limited	1.26%	₹ 27.67	Power - Transmission/Equipment
Polycab India Limited	1.20%	₹ 26.30	Cables - Power/Others
One 97 Communications Limited	1.18%	₹ 25.86	Financial Technologies (Fintech)
Dixon Technologies (India) Limited	1.15%	₹ 25.12	Consumer Electronics
Hindustan Petroleum Corporation Limited	1.12%	₹ 24.44	Refineries
Marico Limited	1.11%	₹ 24.18	Edible Oils & Solvent Extraction
APL Apollo Tubes Limited	1.08%	₹ 23.56	Steel - Tubes/Pipes
Swiggy Limited	1.07%	₹ 23.39	E-Commerce/E-Retail
Coforge Limited	1.05%	₹ 23.03	IT Consulting & Software
Union Bank of India	1.04%	₹ 22.67	Finance - Banks - Public Sector
Bharat Heavy Electricals Limited	1.03%	₹ 22.43	Engineering - Heavy
Sundaram Finance Limited	1.01%	₹ 22	Non-Banking Financial Company (NBFC)
SRF Limited	0.99%	₹ 21.58	Chemicals - Others
Yes Bank Limited	0.96%	₹ 21.10	Finance - Banks - Private Sector
FSN E-Commerce Ventures Limited	0.96%	₹ 21.04	E-Commerce/E-Retail
UPL Limited	0.95%	₹ 20.71	Agro Chemicals/Pesticides
Muthoot Finance Limited	0.95%	₹ 20.86	Non-Banking Financial Company (NBFC)
GMR Airports Limited	0.95%	₹ 20.83	Airport & Airport Services
Voltas Limited	0.94%	₹ 20.62	Consumer Electronics
Indian Bank	0.93%	₹ 20.30	Finance - Banks - Public Sector
Aurobindo Pharma Limited	0.90%	₹ 19.80	Pharmaceuticals
Alkem Laboratories Limited	0.87%	₹ 19.14	Pharmaceuticals
Hitachi Energy India Limited	0.86%	₹ 18.86	Electric Equipment - Switchgear/Circuit Breaker
Glenmark Pharmaceuticals Limited	0.85%	₹ 18.66	Pharmaceuticals
National Aluminium Company Limited	0.84%	₹ 18.45	Aluminium
KEI Industries Limited	0.83%	₹ 18.18	Cables - Power/Others
The Phoenix Mills Limited	0.82%	₹ 17.95	Realty
Dabur India Limited	0.81%	₹ 17.72	Personal Care
Colgate Palmolive (India) Limited	0.79%	₹ 17.22	Personal Care
Torrent Power Limited	0.79%	₹ 17.29	Power - Generation/Distribution
Tube Investments of India Limited	0.78%	₹ 17.05	Cycles & Accessories
Vodafone Idea Limited	0.78%	₹ 16.96	Telecom Services
Triparty Repo	0.77%	₹ 16.86	Others
MRF Limited	0.76%	₹ 16.59	Tyres & Tubes
NMDC Limited	0.75%	₹ 16.39	Mining/Minerals
360 One WAM Limited	0.74%	₹ 16.27	Finance & Investments
Biocon Limited	0.74%	₹ 16.14	Pharmaceuticals
Oil India Limited	0.70%	₹ 15.31	Oil Drilling And Exploration
Coromandel International Limited	0.70%	₹ 15.22	Fertilisers
Aditya Birla Capital Limited	0.70%	₹ 15.33	Finance & Investments
Mphasis Limited	0.69%	₹ 15.19	IT Consulting & Software
Waaree Energies Limited	0.69%	₹ 15.05	Electric Equipment - General
Supreme Industries Limited	0.68%	₹ 14.87	Plastics - Plastic & Plastic Products
ICICI Prudential Life Insurance Company Limited	0.68%	₹ 14.92	Finance - Life Insurance
Godrej Properties Limited	0.68%	₹ 14.98	Realty
Blue Star Limited	0.67%	₹ 14.61	Air Conditioners
PI Industries Limited	0.67%	₹ 14.65	Agro Chemicals/Pesticides
Mankind Pharma Limited	0.67%	₹ 14.75	Pharmaceuticals
Jindal Stainless Limited	0.66%	₹ 14.40	Steel - Alloys/Special
Mahindra & Mahindra Financial Services Limited	0.66%	₹ 14.36	Non-Banking Financial Company (NBFC)
Vishal Mega Mart Limited	0.66%	₹ 14.54	Retail - Departmental Stores
Sona BLW Precision Forgings Limited	0.64%	₹ 13.90	Forgings
Steel Authority of India Limited	0.64%	₹ 13.90	Iron & Steel
Petronet LNG Limited	0.64%	₹ 14.06	LPG/CNG/PNG/LNG Bottling/Distribution
NHPC Limited	0.63%	₹ 13.82	Power - Generation/Distribution
JK Cement Limited	0.63%	₹ 13.73	Cement
L&T Finance Limited	0.62%	₹ 13.47	Non-Banking Financial Company (NBFC)
SBI Cards and Payment Services Limited	0.62%	₹ 13.46	Non-Banking Financial Company (NBFC)
Prestige Estates Projects Limited	0.62%	₹ 13.63	Realty
UNO Minda Limited	0.57%	₹ 12.50	Auto Ancl - Electrical
Bank of India	0.57%	₹ 12.41	Finance - Banks - Public Sector
IPCA Laboratories Limited	0.56%	₹ 12.33	Pharmaceuticals
Astral Limited	0.54%	₹ 11.85	Plastics - Pipes & Fittings
Jubilant Foodworks Limited	0.54%	₹ 11.80	Hotels, Resorts & Restaurants
Page Industries Limited	0.54%	₹ 11.75	Textiles - Readymade Apparels
Balkrishna Industries Limited	0.51%	₹ 11.07	Tyres & Tubes
Apar Industries Limited	0.50%	₹ 10.96	Chemicals - Speciality
Tata Communications Limited	0.50%	₹ 10.88	Telecom Services
Rail Vikas Nigam Limited	0.48%	₹ 10.42	Construction, Contracting & Engineering
Oberoi Realty Limited	0.48%	₹ 10.40	Realty
Patanjali Foods Limited	0.46%	₹ 10.02	Edible Oils & Solvent Extraction
Schaeffler India Limited	0.46%	₹ 10.17	Bearings
Indian Railway Catering And Tourism Corporation Limited	0.46%	₹ 9.97	Tours & Travels
Container Corporation of India Limited	0.45%	₹ 9.92	Logistics - Warehousing/Supply Chain/Others
ITC Hotels Limited	0.44%	₹ 9.52	Hotels, Resorts & Restaurants
Oracle Financial Services Software Limited	0.44%	₹ 9.56	IT Consulting & Software
LIC Housing Finance Limited	0.43%	₹ 9.38	Finance - Housing
Dalmia Bharat Limited	0.42%	₹ 9.21	Cement
Kalyan Jewellers India Limited	0.42%	₹ 9.16	Gems, Jewellery & Precious Metals
Lloyds Metals And Energy Limited	0.42%	₹ 9.27	Steel - Sponge Iron
Tata Elxsi Limited	0.41%	₹ 9.01	IT Consulting & Software
Exide Industries Limited	0.40%	₹ 8.82	Auto Ancl - Batteries
Bank of Maharashtra	0.40%	₹ 8.83	Finance - Banks - Public Sector
AIA Engineering Limited	0.40%	₹ 8.67	Castings/Foundry
Apollo Tyres Limited	0.39%	₹ 8.52	Tyres & Tubes
Gujarat Fluorochemicals Limited	0.39%	₹ 8.52	Chemicals - Speciality
Adani Gas Limited	0.38%	₹ 8.24	LPG/CNG/PNG/LNG Bottling/Distribution
Linde India Limited	0.38%	₹ 8.21	Industrial Gases
Abbott India Limited	0.37%	₹ 8.04	Pharmaceuticals
Berger Paints (I) Limited	0.34%	₹ 7.53	Paints/Varnishes
KPIT Technologies Limited	0.33%	₹ 7.33	IT Consulting & Software
Cochin Shipyard Limited	0.33%	₹ 7.32	Ship - Docks/Breaking/Repairs
Ajanta Pharma Limited	0.33%	₹ 7.32	Pharmaceuticals
Thermax Limited	0.32%	₹ 7.01	Engineering - General
Indraprastha Gas Limited	0.32%	₹ 6.95	LPG/CNG/PNG/LNG Bottling/Distribution
Bharti Hexacom Limited	0.32%	₹ 7.01	Telecom Services
Bharat Dynamics Limited	0.31%	₹ 6.76	Aerospace & Defense
Escorts Kubota Limited	0.31%	₹ 6.78	Auto - Tractors
United Breweries Limited	0.31%	₹ 6.72	Beverages & Distilleries
General Insurance Corporation of India	0.31%	₹ 6.87	Finance - Reinsurance
Motilal Oswal Financial Services Limited	0.30%	₹ 6.52	Finance & Investments
Deepak Nitrite Limited	0.29%	₹ 6.30	Chemicals - Inorganic - Others
3M India Limited	0.28%	₹ 6.14	Diversified
CRISIL Limited	0.28%	₹ 6.19	Services - Others
Procter & Gamble Hygiene and Health Care Limited	0.28%	₹ 6.23	Personal Care
GlaxoSmithKline Pharmaceuticals Limited	0.28%	₹ 6.17	Pharmaceuticals
Tata Technologies Limited	0.27%	₹ 5.83	IT Consulting & Software
K.P.R. Mill Limited	0.27%	₹ 6.01	Textiles - Spinning - Cotton Blended
ACC Limited	0.26%	₹ 5.63	Cement
Indian Renewable Energy Development Agency Limited	0.26%	₹ 5.64	Finance - Term Lending Institutions
Global Health Limited	0.26%	₹ 5.59	Hospitals & Medical Services
L&T Technology Services Limited	0.26%	₹ 5.61	IT Enabled Services
Endurance Technologies Limited	0.25%	₹ 5.44	Auto Ancl - Others
Housing & Urban Development Corporation Limited	0.25%	₹ 5.44	Finance - Term Lending Institutions
AWL Agri Business Limited	0.23%	₹ 5.11	Edible Oils & Solvent Extraction
Godfrey Phillips India Limited	0.23%	₹ 5	Cigarettes & Tobacco Products
Tata Investment Corporation Limited	0.23%	₹ 4.97	Finance & Investments
NLC India Limited	0.22%	₹ 4.92	Power - Generation/Distribution
IRB Infrastructure Developers Limited	0.22%	₹ 4.80	Construction, Contracting & Engineering
Premier Energies Limited	0.22%	₹ 4.90	Electric Equipment - General
NTPC Green Energy Limited	0.22%	₹ 4.86	Power - Generation/Distribution
JSW Infrastructure Ltd	0.22%	₹ 4.78	Port & Port Services
Syngene International Limited	0.21%	₹ 4.65	Pharmaceuticals
Gujarat Gas Limited	0.19%	₹ 4.08	Gas Transmission/Marketing
Hexaware Technologies Limited	0.19%	₹ 4.08	IT Consulting & Software
Honeywell Automation India Limited	0.18%	₹ 3.96	Instrumentation & Process Control
IDBI Bank Limited	0.17%	₹ 3.77	Finance - Banks - Public Sector
SJVN Limited	0.14%	₹ 3.03	Power - Generation/Distribution
Indian Overseas Bank	0.14%	₹ 3.09	Finance - Banks - Public Sector
Fertilizers and Chemicals Travancore Limited	0.12%	₹ 2.69	Fertilisers
Godrej Industries Limited	0.11%	₹ 2.49	Personal Care
UCO Bank	0.09%	₹ 1.95	Finance - Banks - Public Sector
The New India Assurance Company Limited	0.09%	₹ 2.06	Finance - Non Life Insurance

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.57%	13.47%	5.96%	21.71%
Category returns	-1.48%	11.02%	6.92%	24.56%

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
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.37%	33.10%	0.00%	₹203	0.29%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.47	5.30%	32.99%	61.79%	₹399	0.29%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.17	5.24%	32.77%	61.87%	₹8,869	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹838.89	5.26%	32.76%	61.85%	₹1	0.38%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.47	9.17%	32.71%	0.00%	₹18	0.30%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.50	15.05%	32.63%	0.00%	₹387	0.59%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.69	5.04%	32.52%	61.86%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	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 Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.08	2.53%	33.05%	56.02%	₹4,063	1.03%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.08	2.53%	33.05%	56.02%	₹4,063	1.03%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.54	3.58%	32.96%	65.95%	₹14,959	1.03%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.12	5.13%	32.17%	53.59%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.12	5.13%	32.17%	53.59%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.12	5.12%	32.17%	53.58%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.12	5.12%	32.17%	53.58%	₹946	0.49%	Very High
Nippon India Large Cap Fund Largecap Regular	₹25.58	4.26%	32.17%	47.43%	₹51,404	1.47%	Very High

FAQs

What is the current NAV of Nippon India Nifty Midcap 150 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Nippon India Nifty Midcap 150 Index Fund Regular IDCW is ₹23.52 as of 08 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of Nippon India Nifty Midcap 150 Index Fund Regular IDCW is ₹2,188.15 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 Regular IDCW?

Nippon India Nifty Midcap 150 Index Fund Regular IDCW has delivered returns of 13.47% (1 Year), 21.71% (3 Year), 17.41% (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 Regular IDCW?

Nippon India Nifty Midcap 150 Index Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Nippon India Nifty Midcap 150 Index Fund Regular 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