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OmniAsset › Mutual funds › Nippon India Nifty Midcap 150 Index Fund

Nippon India Nifty Midcap 150 Index Fund

Index Fund fund benchmarked to Nifty Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.789
CategoryIndex Fund
PlanDirect · Growth
Launched4 Feb 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.37%
AUM₹1,816 Cr
Growth of ₹10,000₹21,5392 Sep 2021 to 2 Sep 2026
₹21,933₹18,656₹15,380₹12,104₹8,828Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,539 (+16.6% a year) Nippon India Nifty Midcap 150 Index Fund

Performance (trailing, annualised)

1Y annualised9.66%
3Y annualised16.20%
5Y annualised16.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,09811.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,21,46010.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,02,99716.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20223.36%
Calendar 202344.05%
Calendar 202423.83%
Calendar 20255.61%

Rolling returns

Rolling 1Y · average233 windows since 2 Mar 202219.35%
Rolling 1Y · median11.19%
Rolling 1Y · worst window-5.62%
Rolling 1Y · best window61.65%
Rolling 1Y · windows positive92%
Rolling 3Y · average130 windows since 28 Feb 202423.31%
Rolling 3Y · median23.12%
Rolling 3Y · worst window16.22%
Rolling 3Y · best window30.25%
Rolling 3Y · windows positive100%
Rolling 5Y · average27 windows since 27 Feb 202618.33%
Rolling 5Y · median18.06%
Rolling 5Y · worst window16.95%
Rolling 5Y · best window20.33%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.23%
Downside deviation (3Y)12.85%
Maximum drawdown-21.07%

Management

Fund managerHimanshu Mange
Managing since23 Dec 2023

What it holds

SecurityWeight
BSE Limited3.6%
The Federal Bank Limited2.1%
Laurus Labs Limited1.7%
Hero MotoCorp Limited1.7%
Multi Commodity Exchange of India Limited1.7%
IndusInd Bank Limited1.6%
Persistent Systems Limited1.5%
Coforge Limited1.4%
AU Small Finance Bank Limited1.4%
Bharat Heavy Electricals Limited1.4%
SectorWeight
Banks9.0%
Pharmaceuticals & Biotechnology8.9%
Electrical Equipment7.0%
Capital Markets7.0%
Finance5.5%

Portfolio disclosed: 100.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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