Nippon India NIFTY Midcap 150 Index Fund - IDCW Option
Expense Ratio: 0.8
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 04-02-2021
Exit Load: Nil
Fund Size:₹2,152.63 Cr
Performance
1Y
Fund5.17%
Cat. Avg.1.93%
2Y
Fund3.57%
Cat. Avg.2.77%
3Y
Fund18.87%
Cat. Avg.10.71%
5Y
Fund16.88%
Cat. Avg.10.80%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund19.47%
Cat. Avg.6.96%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Limited | 64.04 | 3.19% |
| 2 | Hero MotoCorp Limited | 38.38 | 1.91% |
| 3 | The Federal Bank Limited | 37.29 | 1.86% |
| 4 | Multi Commodity Exchange of India Limited | 35.60 | 1.77% |
| 5 | Lupin Limited | 32.78 | 1.63% |
| 6 | Indus Towers Limited | 31.61 | 1.57% |
| 7 | Persistent Systems Limited | 30.99 | 1.54% |
| 8 | IndusInd Bank Limited | 28.94 | 1.44% |
| 9 | PB Fintech Limited | 28.41 | 1.41% |
| 10 | Suzlon Energy Limited | 28.04 | 1.40% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63811 | +6.4% | +13.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.2% | +9.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.8% | +11.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.50 L. | +50.1% | +16.6% |
| SI | 08 Mar, 21 | 3.25 L. | 5.10 L. | +56.9% | +16.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.05 L. | +5.2% | +5.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.07 L. | +7.3% | +3.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.67 L. | +67.3% | +18.8% |
| 5Y | 15 Jul, 21 | 1 L. | 2.18 L. | +118.2% | +16.9% |
| SI | 23 Feb, 21 | 1 L. | 2.61 L. | +160.9% | +19.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.