What is the current price / NAV of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)?
The current NAV of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) is ₹23.51, as of 23rd May 2025.What are the returns of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)?
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: 6.28%
- 3 Year Returns: 25.70%
What are the top 5 sectoral holdings of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)?
The top sectors Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) has invested in are as follows:- Specialized Finance | 8.66%
- Pharmaceuticals | 7.50%
- IT Services & Consulting | 6.62%
- Private Banks | 5.31%
- Auto Parts | 4.69%
What are the top 5 holdings of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)?
The top 5 holdings for Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) are as follows:- BSE Ltd | 2.64%
- Max Healthcare Institute Ltd | 2.50%
- Suzlon Energy Ltd | 2.05%
- Dixon Technologies (India) Ltd | 1.94%
- Persistent Systems Ltd | 1.73%
What is the asset allocation of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)?
The asset allocation for Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) is as follows:- Equity | 99.98%
- Cash & Equivalents | 0.02%
What is the AUM of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) is ₹1613.69 Cr as of 23rd May 2025.What is the expense ratio of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)?
The expense ratio of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) Plan is 0.80 as of 23rd May 2025.What is the alpha ratio of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)?
The alpha ratio for the Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) is 2.59
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)?
The volatility or standard deviation for the Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) is 20.80
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.
What is the sharpe ratio of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)?
The Sharpe ratio for the Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) is 0.22
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.
What is the Sortino ratio of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)?
The Sortino Ratio for the Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) is 0.02
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.
What is the Price to Earnings (PE) ratio of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)?
The PE ratio of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) is 50.94, while category PE ratio is 39.60.
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Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) Standard IDCW
IDCWRegular
23.510.58% (+0.14)
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.80 | 50.94 | 0.22 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 39.60 | 0.26 |
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Midcap 150 - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
2.64 %
0.45 %Holdings
2.50 %
-0.04 %Holdings
2.05 %
-0.01 %
AMC Profile of Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
79
Total AUM
₹ 4,28,241.96 Cr.
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) Fund Manager Profile
Himanshu Mange
AUM: ₹10,438.39 Cr.
|
Exp: 4yrs
Qualification
C.A.
Past Experience
Data not available
Funds Managed (40)
Equity (32)
3.52%
24.19%
0.35%
2.90%
23.38%
0.95%
9.12%
16.36%
0.07%
9.12%
16.36%
0.07%
9.12%
16.37%
0.07%
9.13%
15.77%
0.20%
9.13%
15.77%
0.20%
9.13%
15.77%
0.20%
8.83%
15.27%
0.49%
8.83%
15.28%
0.49%
8.84%
15.27%
0.49%
8.74%
15.89%
0.42%
8.75%
15.89%
0.42%
8.74%
15.89%
0.42%
6.81%
26.37%
0.30%
6.81%
26.37%
0.30%
6.28%
25.70%
0.80%
2.90%
23.38%
0.95%
3.52%
24.19%
0.35%
9.13%
15.77%
0.20%
9.13%
15.77%
0.20%
9.12%
16.36%
0.07%
9.12%
16.37%
0.07%
9.13%
15.77%
0.20%
9.12%
16.36%
0.07%
8.83%
15.27%
0.49%
8.83%
15.28%
0.49%
8.75%
15.89%
0.42%
8.84%
15.27%
0.49%
8.74%
15.89%
0.42%
8.74%
15.89%
0.42%
6.28%
25.70%
0.80%
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) Manager Performance (0)
Equity: Index Fund
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) Tax Implications
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