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Nippon India Mutual Fund · Index Funds · Equity Index · Direct plan

Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth

₹24.4198NAV on 30 Oct 2026Expense ratio 0.37%
29 Oct 2025NAV low 22.48 · high 27.28-4.7%

In plain words

Over 3 years it returned +13.4% a year, against +7.4% for its benchmark index.

Its worst fall from a peak in the last 3 years was -21.1%.

On 3-year return it ranks 27 of 149 funds in Equity Index.

A monthly SIP over 5 years ended ₹11,916 higher in the direct plan than the regular plan, because of the lower expense ratio.

Past returns, not a promise of future returns or a recommendation.

Returns vs benchmark

PeriodFundBenchmark
1 month-3.6%+1.9%
3 months-8.5%-5.1%
6 months-4.0%-3.2%
1 year-4.5%-10.2%
3 years (yearly)+13.4%+7.4%
5 years (yearly)+13.4%+6.5%
Since start (yearly)+17.1%+11.2%

Monthly SIP of ₹10,000

PeriodInvestedValue nowYearly return
1 year₹1,20,000₹1,14,685-7.2%
3 years₹3,60,000₹3,80,483+3.5%
5 years₹5,90,000₹7,96,180+11.8%

Top holdings (30 Sept 2026)

Fund size ₹2,675 crore · 149 holdings · 99% in equity

CompanyIndustryWeight
Multi Commodity Exchange of India LimitedCapital Markets2.08%
The Federal Bank LimitedBanks1.94%
Laurus Labs LimitedPharmaceuticals & Biotechnology1.91%
One 97 Communications LimitedFinancial Technology (Fintech)1.79%
Hero MotoCorp LimitedAutomobiles1.68%
The Indian Hotels Company LimitedLeisure Services1.58%
Coforge LimitedIT - Software1.51%
Bharat Heavy Electricals LimitedElectrical Equipment1.50%
IndusInd Bank LimitedBanks1.47%
AU Small Finance Bank LimitedBanks1.45%
Persistent Systems LimitedIT - Software1.42%
Dixon Technologies (India) LimitedConsumer Durables1.35%
IDFC First Bank LimitedBanks1.34%
Bharat Forge LimitedAuto Components1.33%
GE Vernova T&D India LimitedElectrical Equipment1.29%

Largest industries: Banks 7.8%, Pharmaceuticals & Biotechnology 7.3%, Retailing 5.1%, Electrical Equipment 4.8%, IT - Software 3.6%, Capital Markets 3.4%.

Other plan of this fund: Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth

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