Nippon India NIFTY Midcap 150 Index Fund - Direct Plan - IDCW Option
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 04-02-2021
Exit Load: Nil
Fund Size:₹2,152.63 Cr
Performance
1Y
Fund5.70%
Cat. Avg.2.44%
2Y
Fund4.09%
Cat. Avg.3.21%
3Y
Fund19.46%
Cat. Avg.11.17%
5Y
Fund17.51%
Cat. Avg.11.42%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund20.11%
Cat. Avg.7.47%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63962 | +6.6% | +14.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.8% | +9.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +18.7% | +11.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.57 L. | +52.3% | +17.3% |
| SI | 08 Mar, 21 | 3.25 L. | 5.18 L. | +59.4% | +17.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.06 L. | +5.7% | +5.7% |
| 2Y | 15 Jul, 24 | 1 L. | 1.08 L. | +8.3% | +4.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.70 L. | +69.8% | +19.3% |
| 5Y | 15 Jul, 21 | 1 L. | 2.24 L. | +124.1% | +17.5% |
| SI | 23 Feb, 21 | 1 L. | 2.69 L. | +168.6% | +20.1% |
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.