Fund Overview of Nippon India Nifty Midcap 150 Index Fund Direct-idcw
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₹2,486.1 CrAUM
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₹26.36NAV
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0.61%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Nifty Midcap 150 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.87% | NA | 4.37% |
| 6 Months | 4.44% | NA | 15.67% |
| 1 Year | 6.51% | 6.51% | -0.50% |
| 2 Years | 10.51% | 5.12% | 23.18% |
| 3 Years | 73.57% | 20.18% | 22.72% |
| 5 Years | 128.54% | 17.98% | 26.92% |
Compare Nippon India Nifty Midcap 150 Index Fund Direct-idcw with other mutual funds in the same category
Nippon India Nifty Midcap 150 Index Fund Direct-idcw
Motilal Oswal Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-idcw
Asset Allocation
equities
98.20%debt instruments
0.00%other assets or cash equivalents
1.80%Nippon India Nifty Midcap 150 Index Fund Direct-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 19 Feb 2021, the fund aims Long term capital growth. Investment in equity and equity related securities and portfolio replicating the composition of the Nifty Midcap 150 Index, subject to tracking errors. It manages assets worth ₹2,486.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.61%. Fund Manager Manager EducationAbout Nippon India Nifty Midcap 150 Index Fund Direct-idcw
The portfolio allocation consists of 98.20% in equities, 0.00% in debt instruments, 1.80% in other assets or cash equivalents.Managed by Himanshu Mange, it has delivered a return of 6.51% in the last year, a total return since inception of 19.96%.
Identifying an appropriate best sip has a vital role in systematic investing.
Key Metrics of Nippon India Nifty Midcap 150 Index Fund Direct-idcw
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Standard Deviation18.31%
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Sharpe Ratio0.85%
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Alpha0.36%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Growth Mid Cap Fund-growth
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₹47,415 | 2.85% | 11.00% | 7.34% | 8.78% | 22.50% |
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Nippon India Growth Mid Cap Fund Direct-growth
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₹47,415 | 2.92% | 11.21% | 7.75% | 9.65% | 23.48% |
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Nippon India Growth Mid Cap Fund-idcw
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₹47,415 | 2.85% | 11.00% | 7.34% | 8.78% | 22.50% |
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Nippon India Growth Mid Cap Fund Direct-idcw
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₹47,415 | 2.92% | 11.21% | 7.75% | 9.65% | 23.48% |
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Nippon India Etf Nifty Midcap 150-growth
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₹3,474 | 2.43% | 11.88% | 4.49% | 6.63% | 20.39% |
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Nippon India Nifty Midcap 150 Index Fund Direct-growth
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₹2,486 | 2.44% | 11.87% | 4.44% | 6.51% | 20.18% |
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Nippon India Nifty Midcap 150 Index Fund Regular-growth
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₹2,486 | 2.40% | 11.73% | 4.18% | 5.98% | 19.58% |
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Nippon India Nifty Midcap 150 Index Fund Regular-idcw
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₹2,486 | 2.40% | 11.73% | 4.18% | 5.98% | 19.58% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 4.15% | ₹103.22 Cr |
| Repo | Unspecified | 2.12% | ₹52.72 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.85% | ₹45.92 Cr |
| The Federal Bank Ltd | Financial | 1.74% | ₹43.33 Cr |
| Suzlon Energy Ltd | Industrials | 1.70% | ₹42.15 Cr |
| Ge T&d India Ltd | Industrials | 1.56% | ₹38.87 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.56% | ₹38.77 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.49% | ₹37.06 Cr |
| Indusind Bank Ltd | Financial | 1.48% | ₹36.69 Cr |
| Pb Fintech Ltd | Financial | 1.42% | ₹35.34 Cr |
| Indus Towers Ltd | Technology | 1.40% | ₹34.86 Cr |
| Persistent Systems Ltd | Technology | 1.38% | ₹34.43 Cr |
| Au Small Finance Bank Ltd | Financial | 1.36% | ₹33.93 Cr |
| Lupin Ltd | Healthcare | 1.35% | ₹33.51 Cr |
| Laurus Labs Ltd | Healthcare | 1.30% | ₹32.29 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.28% | ₹31.78 Cr |
| Polycab India Ltd | Industrials | 1.23% | ₹30.47 Cr |
| Coforge Ltd | Technology | 1.21% | ₹30.14 Cr |
| Hitachi Energy India Ltd | Industrials | 1.20% | ₹29.79 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.19% | ₹29.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
Frequently Asked Questions
Nippon India Nifty Midcap 150 Index Fund Direct-idcw
What is the current AUM of Nippon India Nifty Midcap 150 Index Fund Direct-idcw?
As of Sun May 31, 2026, Nippon India Nifty Midcap 150 Index Fund Direct-idcw manages assets worth ₹2,486.1 crore
How has Nippon India Nifty Midcap 150 Index Fund Direct-idcw performed recently?
- 3 Months: 11.87%
- 6 Months: 4.44%
What is the long-term performance of Nippon India Nifty Midcap 150 Index Fund Direct-idcw?
- 3 Years CAGR: 20.18%
- 5 Years CAGR: 17.98%
- Since Inception: 19.96%
What is the portfolio composition of Nippon India Nifty Midcap 150 Index Fund Direct-idcw?
Equity: 98.20%, Debt: 0.00%, Others: 1.80%.
Who manages Nippon India Nifty Midcap 150 Index Fund Direct-idcw?
Nippon India Nifty Midcap 150 Index Fund Direct-idcw is managed by Himanshu Mange from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Nifty Midcap 150 Index Fund Direct-idcw?
Large Cap: 3.93%, Mid Cap: 92.44%, Small Cap: 3.63%.
Which are the top companies Nippon India Nifty Midcap 150 Index Fund Direct-idcw has invested in?
- BSE Ltd – 4.15% of the fund's portfolio
- Repo – 2.12% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 1.85% of the fund's portfolio
- The Federal Bank Ltd – 1.74% of the fund's portfolio
- Suzlon Energy Ltd – 1.70% of the fund's portfolio
Which are the major sectors Nippon India Nifty Midcap 150 Index Fund Direct-idcw focuses on?
- Financial – 12.00% of the fund's portfolio
- Industrials – 7.18% of the fund's portfolio
- Technology – 3.99% of the fund's portfolio
- Healthcare – 3.84% of the fund's portfolio
- Consumer Discretionary – 2.84% of the fund's portfolio
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