Nippon India Nifty Midcap 150 Index Fund-D... - Scheme Profile
NAV 18 Aug 2022 | 13.61 | 0.03 (0.22%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Adani Total Gas | Miscellaneous | 71,431 | 22.34 | 4.79 | 44.62 |
Tata Power Co. | Power Generation And Supply | 439,968 | 9.76 | 2.09 | 3.7 |
Bharat Electron | Electronics - Components | 310,175 | 8.54 | 1.83 | 26.25 |
Tata Elxsi | Computers - Software - Medium / Small | 9,060 | 7.87 | 1.69 | 24.18 |
Page Industries | Textiles - Products | 1,536 | 7.51 | 1.61 | 19.64 |
Trent | Trading | 58,183 | 7.38 | 1.58 | 36.9 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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