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

Fund Class : Equity - Index
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 25.34
NAV 21 Sep 2021 12.66 0.06
(0.48%)

NAV High-Low (in Rs)

ONE Mth 164.81
164.81
52-WEEk 25.34
164.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.04 24.92 - -
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of Nippon India Nifty Midcap 150 Index Fund-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 0.37 6.64 10.80 22.50 50.81
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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 Aug 2021
Category Share (%)
Equity 99.93
Reverse Repo 1.48
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 1.42
Auto Ancillaries 1.66
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Tractors 0.58
Banks - Private Sector 4.52
Banks - Public Sector 1.85
Bearings 0.80
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   As On 31 Aug 2021
Company Name
Adani Total Gas 2.45
SRF 1.82
Crompton Gr. Con 1.72
P I Industries 1.68
Shriram Trans. 1.67
Laurus Labs 1.61
AU Small Finance 1.53
Mphasis 1.47
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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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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