Nippon India Nifty Midcap 150 Index Fund Regular Growth
EquityIndex Funds
24.44
-0.23(-0.93%)
NAV as on 10 Dec, 2025
CAGR
20.83%
- AUM (Crs.)2,106.42
- Expense Ratio0.80 %
- Sharpe Ratio / Category Average0.96
- Standard Deviation / Category Average15.73
- Beta / Category Average-
- Portfolio Turnover / Category Average37.28 / 44.68
- Top 5 Stocks Wt.9.90
- Top 10 Stocks Wt.17.65
- Top 3 Sectors Wt.55.73
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryJitendra Tolani
- Launch Date19 Feb, 2021
- BenchmarkS&P BSE 500
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
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