Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
Nippon India Mutual Fund
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%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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%