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Nippon India Nifty Midcap 150 Index Fund-Reg (G)

Fund Class : Equity - Index
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 25.34
NAV 24 Jun 2022 11.35 0.16
(1.43%)

NAV High-Low (in Rs)

ONE Mth 385.82
385.82
52-WEEk 124.13
385.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.13 - - - -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 25.34 (28 Feb 21)
Inception Date 04 Feb 21
Fund Manager Mehul Dama

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 99.95
Reverse Repo 0.44
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.47
Air-conditioners 1.40
Aluminium and Aluminium Products 0.51
Auto Ancillaries 1.40
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Tractors 0.69
Banks - Private Sector 4.47
› More
   As On 31 May 2022
Company Name
Adani Total Gas 3.91
Tata Power Co. 2.36
Tata Elxsi 1.73
Bharat Electron 1.66
AU Small Finance 1.63
Page Industries 1.58
Trent 1.49
Shriram Trans. 1.40
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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