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
Fund5.45%
Cat. Avg.2.61%
2Y
Fund5.00%
Cat. Avg.3.39%
3Y
Fund18.37%
Cat. Avg.10.42%
5Y
Fund17.23%
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund19.36%
Cat. Avg.7.02%
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 | 101.30 | 3.94% |
| 2 | The Federal Bank Limited | 52.17 | 2.03% |
| 3 | Multi Commodity Exchange of India Limited | 46.42 | 1.80% |
| 4 | Suzlon Energy Limited | 45.94 | 1.78% |
| 5 | Hero MotoCorp Limited | 39.91 | 1.55% |
| 6 | GE Vernova T&D India Limited | 39.29 | 1.53% |
| 7 | IndusInd Bank Limited | 39.04 | 1.52% |
| 8 | Bharat Heavy Electricals Limited | 38.71 | 1.50% |
| 9 | Laurus Labs Limited | 37.86 | 1.47% |
| 10 | Lupin Limited | 37.67 | 1.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63649 | +6.1% | +12.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.0% | +8.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.11 L. | +17.5% | +11.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.49 L. | +49.7% | +16.4% |
| SI | 08 Mar, 21 | 3.25 L. | 5.09 L. | +56.5% | +16.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +4.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.09 L. | +9.1% | +4.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.66 L. | +65.8% | +18.4% |
| 5Y | 20 Jul, 21 | 1 L. | 2.21 L. | +121.4% | +17.2% |
| SI | 23 Feb, 21 | 1 L. | 2.60 L. | +160.2% | +19.4% |
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.