Nippon India Nifty Midcap 150 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,486.10 Cr
- Expense Ratio
- 0.68%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Dec 2023
- ISIN
- INF204KB15Z3
- Scheme Code
- NPGP
- Fund Scheme ID
- 23327
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.74% | -0.74% | -8.72% | -1.02% |
| 3 Months | 3.90% | 3.90% | 15.48% | 15.50% |
| 6 Months | 10.21% | 10.21% | 20.24% | 15.54% |
| 1 Year | 9.33% | 9.33% | 9.33% | 9.11% |
| 3 Years | 15.41% | 53.78% | 17.91% | 15.62% |
| 5 Years | 15.91% | 109.43% | 21.86% | 15.96% |
| Since Inception | 18.87% | 160.66% | 28.99% | 18.84% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.11%
- Cash & Cash Equivalents and Net Assets1.89%
Top Sectors
- Finance13.38%
- Healthcare9.97%
- IT8.79%
- Capital Goods8.70%
- Automobile & Ancillaries8.34%
- Bank8.27%
- Chemicals3.75%
- FMCG3.66%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹332.64 Cr
Weightage
13.38%
Healthcare
Value
₹247.86 Cr
Weightage
9.97%
IT
Value
₹218.53 Cr
Weightage
8.79%
Capital Goods
Value
₹216.29 Cr
Weightage
8.70%
Automobile & Ancillaries
Value
₹207.34 Cr
Weightage
8.34%
Bank
Value
₹205.60 Cr
Weightage
8.27%
Chemicals
Value
₹93.23 Cr
Weightage
3.75%
FMCG
Value
₹90.99 Cr
Weightage
3.66%
Telecom
Value
₹79.31 Cr
Weightage
3.19%
Consumer Durables
Value
₹71.60 Cr
Weightage
2.88%
Power
Value
₹67.12 Cr
Weightage
2.70%
Iron & Steel
Value
₹65.38 Cr
Weightage
2.63%
Realty
Value
₹62.40 Cr
Weightage
2.51%
Retailing
Value
₹59.17 Cr
Weightage
2.38%
Insurance
Value
₹59.17 Cr
Weightage
2.38%
Miscellaneous
Value
₹52.71 Cr
Weightage
2.12%
Electricals
Value
₹50.22 Cr
Weightage
2.02%
Crude Oil
Value
₹38.78 Cr
Weightage
1.56%
Infrastructure
Value
₹30.33 Cr
Weightage
1.22%
Construction Materials
Value
₹26.85 Cr
Weightage
1.08%
Plastic Products
Value
₹25.61 Cr
Weightage
1.03%
Non - Ferrous Metals
Value
₹23.12 Cr
Weightage
0.93%
Alcohol
Value
₹22.62 Cr
Weightage
0.91%
Inds. Gases & Fuels
Value
₹21.63 Cr
Weightage
0.87%
Textile
Value
₹21.13 Cr
Weightage
0.85%
Hospitality
Value
₹19.89 Cr
Weightage
0.80%
Mining
Value
₹18.65 Cr
Weightage
0.75%
Logistics
Value
₹15.17 Cr
Weightage
0.61%
Gas Transmission
Value
₹13.18 Cr
Weightage
0.53%
Diamond & Jewellery
Value
₹8.45 Cr
Weightage
0.34%
Ship Building
Value
₹7.46 Cr
Weightage
0.30%
Trading
Value
₹7.46 Cr
Weightage
0.30%
Ratings
Value
₹5.97 Cr
Weightage
0.24%
Diversified
Value
₹5.72 Cr
Weightage
0.23%
About
Fund Manager(s)
Mr. Himanshu Mange
Launch Date
22 Dec 2023
Benchmark
NIFTY 50 - TRI
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, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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