Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth
Nippon India Mutual FundIndex · Mid CapDirectGrowthVery high risk
NAV
₹27.0745
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.25% | — | — |
| 3 year | +18.05% | — | — |
| 5 year | +18.25% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+10.25%
Total
3Y
+18.05%
p.a.
5Y
+18.25%
p.a.
SI
+19.38%
p.a.
Calendar years
+3.36%2022
+44.05%2023
+23.83%2024
+5.61%2025
+5.20%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.56%avg +19.56%+60.12%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,586.82 Cr
Expense ratio
0.25%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 150 TRI
Launched19 Feb 2021
Risk levelVery high
StructureOpen Ended
ISININF204KB18Z7
Where the money is invested
Split by asset type.
By asset type
Equity98.11%
Cash1.89%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 4.15%BSE LtdFinancial Services
- 2.12%Triparty Repo
- 1.85%Multi Commodity Exchange of India LtdFinancial Services
- 1.74%The Federal Bank LtdFinancial Services
- 1.7%Suzlon Energy LtdIndustrials
- 1.56%GE Vernova T&D India LtdIndustrials
- 1.56%Hero Motocorp LtdConsumer Cyclical
- 1.49%Bharat Heavy Electricals LtdIndustrials
- 1.48%Indusind Bank LtdFinancial Services
- 1.42%PB Fintech LtdFinancial Services
Concentration
Top 5 weight
11.56%
Top 10 weight
19.07%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.74
Return per unit of total risk
Sortino
0.89
Return per unit of downside risk
Risk
Std deviation
18.13%
How much returns swing
Who manages this fund
1 fund manager
- HMHimanshu Mange2.2 years in the industryRuns 17 schemes
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SIP illustration
Rate
+18.05%
Invested
₹6,00,000
Illustrated
₹16,86,805
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWNippon India Nifty Midcap 150 Index Fund Direct Plan IDCW PayoutNAV ₹25.6656
- regularindia nifty midcap 150 index fund idcw reinvestmentNippon India Nifty Midcap 150 Index Fund Regular Plan IDCW ReinvestmentNAV ₹25.0059
- regularGrowthNippon India Nifty Midcap 150 Index Fund Regular Plan GrowthNAV ₹25.0059
FAQ
What is Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth NAV today?
- The latest NAV of Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth is ₹27.0745 as on 18 Aug 2026.
How has Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth performed vs its category?
- 1-year return +10.25%. Past performance does not guarantee future returns.
What are the returns of Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +10.25%, 3 year +18.05% a year, 5 year +18.25% a year, since our first NAV +19.38% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.05%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth?
- For Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth, the expense ratio is 0.25% and fund size (AUM) is ₹2,586.82 Cr.
What is the ISIN of Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth?
- The ISIN for Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth is INF204KB18Z7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.