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Nippon India Nifty MIDCap 150 Index Fund - IDCW Option

Fund House: Nippon India Mutual Fund
Category: Index Fund
Launch Date: 17-02-2021
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
TER: 0.78% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,162.94 Cr As on (31-03-2024)
Turn over: 54% | Exit Load: Nil
NAV as on 16-04-2024

20.6641

-0.03 (-0.1258%)

CAGR Since Inception

26.06%

Benchmark: 17.89%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 100 Equal Weight TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 55.98 25.58 26.28 - -
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 22-08-2022 91.16 - - - -
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 76.0 23.33 - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 75.39 23.15 22.04 - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 68.57 - - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 68.01 - - - -
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 67.11 - - - -
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 67.07 23.7 25.25 - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 66.26 23.27 - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 66.01 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.06%

Others

2.98%

Large Cap

2.27%

Mid Cap

79.34%

Scheme Documents

February 2024

Monthly Portfolio Disclosure - February 2024

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