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: 0.8% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 1,857.41 Cr As on 31-07-2025(Source:AMFI)
Turn over: 55% | Exit Load: Nil

23.7359

21.4%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
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This Scheme
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vs
NIFTY Midcap 150 TRI
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Gold
-
PPF
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Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnNippon India Nifty MIDCap 150 Index Fund -IDCW OptionNippon India Nifty MIDCap 150 Index Fund - IDCW OptionNIFTY MIDCAP 150 TRIIndex FundGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
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Period:  

RETURNS ANALYSIS

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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Current Asset Allocation (%)

Indicators

Standard Deviation 14.71
Sharpe Ratio 1.26
Alpha -1.23
Beta 1.03
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 -0.3 21.31 21.46 - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 33.77 29.06 24.03 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 25.5 23.25 18.85 17.46 -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 19.35 - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 15.45 - - - -

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

5.12%

Others

0.11%

Large Cap

8.84%

Mid Cap

85.93%

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