The current NAV of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) is ₹24.50, as of 16th April 2026.

The Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) was launched on 19th February 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 12.48%
• 3 Year Returns: 22.74%
• 5 Year Returns: 19.01%

The top sectors Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) has invested in are as follows:

• Pharmaceuticals | 8.79%
• Specialized Finance | 8.33%
• Private Banks | 6.67%
• IT Services & Consulting | 6.07%
• Electrical Components & Equipments | 5.80%

This data is as on 16th April 2026.

The top 5 holdings for Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) are as follows:

• BSE Ltd | 3.17%
• Hero MotoCorp Ltd | 1.90%
• Federal Bank Ltd | 1.85%
• Multi Commodity Exchange of India Ltd | 1.76%
• Lupin Ltd | 1.62%

This data is as on 16th April 2026.

The asset allocation for Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) is as follows:

• Equity | 99.82%
• Cash & Equivalents | 0.18%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) is ₹2188.15 Cr as of 16th April 2026.

The expense ratio of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) Plan is 0.80 as of 16th April 2026.

The volatility or standard deviation for the Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) is 16.68

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) is 0.52

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) is 28.53, while category PE ratio is 22.67.