Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · Managed by Himanshu Mange
98strong
Latest NAV
₹26.2840
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
98/100strong
Rank #26 of 1325 in Index Fund · top 2%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.76%
3M
2.68%
6M
6.56%
1Y
10.30%
3Y CAGR
17.76%
5Y CAGR
16.89%
Since incep.
19.44%
Fund details
- Fund manager
- Himanshu Mange
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 25%
- Volatility (3Y)
- 16.9%
- Rating (external)
- —
Investment objective
The fund employs a passive investment approach designed to track the performance of Nifty Midcap 150 TRI.The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Midcap 150 Index in same proportion as in the Index.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
BSE Limited
equity
4.15%
Multi Commodity Exchange of India Limited
equity
1.85%
The Federal Bank Limited
equity
1.74%
Suzlon Energy Limited
equity
1.70%
Hero MotoCorp Limited
equity
1.56%
GE Vernova T&D India Limited
equity
1.56%
Bharat Heavy Electricals Limited
equity
1.49%
IndusInd Bank Limited
equity
1.48%
PB Fintech Limited
equity
1.42%
Indus Towers Limited
equity
1.40%
Persistent Systems Limited
equity
1.38%
AU Small Finance Bank Limited
equity
1.36%
Lupin Limited
equity
1.35%
Laurus Labs Limited
equity
1.30%
Bharat Forge Limited
equity
1.28%
Polycab India Limited
equity
1.23%
Coforge Limited
equity
1.21%
Hitachi Energy India Limited
equity
1.20%
Fortis Healthcare Limited
equity
1.19%
Dixon Technologies (India) Limited
equity
1.17%
IDFC First Bank Limited
equity
1.16%
One 97 Communications Limited
equity
1.15%
Ashok Leyland Limited
equity
1.09%
Max Financial Services Limited
equity
1.09%
Marico Limited
equity
1.07%
ICICI Lombard General Insurance Company Limited
equity
1.07%
Yes Bank Limited
equity
1.00%
Aurobindo Pharma Limited
equity
0.98%
SRF Limited
equity
0.97%
Vodafone Idea Limited
equity
0.95%