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Mutual FundsNippon India Nifty Midcap 150 Index Fund Direct - GrowthN
Nippon India Nifty Midcap 150 Index Fund Direct - Growth
122.64%
5 Year Absolute Returns3Value Research
N
Nippon India Nifty Midcap 150 Index Fund Direct - Growth
122.64%5 Year Absolute Returns
5 Year Absolute Returnsas on 17 Jul 2026
3Value Research
Nippon India Nifty Midcap 150 Index Fund Direct - Growth is a mutual fund scheme launched on 19 Feb 2021. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹2,586.82 crores, and the current NAV stands at ₹26.5876 as of 17 Jul 2026. The fund has delivered absolute returns of 5.20% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 19.31%. For 5 years it has given a CAGR of 17.36%. The expense ratio of the fund is 0.25%.
NAV ₹ 26.5876 (-0.38%)
CAGR 17.36%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 47.94 L
17.36%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 17,94,316 (17.36%)
Maturity Value
₹ 47,94,316
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,586.82 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,586.82 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,586.82
Expense Ratio
0.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
19 Feb 2021
Fund Age
5 Yrs
Benchmark
Nifty Midcap 150 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Himanshu Mange | Chartered Accountant |
Fund Objective
The fund employs a passive investment approach designed to track the performance of Nifty Midcap 150 TRI.The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Midcap 150 Index in same proportion as in the Index.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
73
Total AUM
₹ 5,30,113.11 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
022-68087000/18602601114th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Open NFOs
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FAQs
When was Nippon India Nifty Midcap 150 Index Fund launched?
Nippon India Nifty Midcap 150 Index Fund was launched on 19 Feb 2021.
What is the current NAV of Nippon India Nifty Midcap 150 Index Fund?
The current NAV of Nippon India Nifty Midcap 150 Index Fund is ₹26.5876 as of 17 Jul 2026.
What is the AUM of Nippon India Nifty Midcap 150 Index Fund?
The latest value of AUM of Nippon India Nifty Midcap 150 Index Fund is ₹2,586.82 crores as of 17 Jul 2026.
What is the rate of return of Nippon India Nifty Midcap 150 Index Fund?
The return on investment of Nippon India Nifty Midcap 150 Index Fund is:
- In the past 1Y: 5.20%
- In the past 3Y: 19.31%
- In the past 5Y: 17.36%
What is the expense ratio of Nippon India Nifty Midcap 150 Index Fund?
The expense ratio of Nippon India Nifty Midcap 150 Index Fund is 0.25%.
What is exit load of Nippon India Nifty Midcap 150 Index Fund?
The exit load of Nippon India Nifty Midcap 150 Index Fund is as follows:
No charges for withdrawal
What is the portfolio of Nippon India Nifty Midcap 150 Index Fund?
The portfolio of Nippon India Nifty Midcap 150 Index Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Nippon India Nifty Midcap 150 Index Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Nifty Midcap 150 Index Fund is Very High.
Who is the fund manager Nippon India Nifty Midcap 150 Index Fund?
The fund manager of Nippon India Nifty Midcap 150 Index Fund is Himanshu Mange.
What is the minimum investment required in Nippon India Nifty Midcap 150 Index Fund?
If you wish to invest in Nippon India Nifty Midcap 150 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Nippon India Nifty Midcap 150 Index Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Nifty Midcap 150 Index Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
