What are the 1-year returns of NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option?

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option has delivered +4.23% returns over the past 1 year.

Who manages NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option?

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option is managed by Nippon India Mutual Fund and falls under the Equity category.

Mutual Funds

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option

Q: What is the current NAV of NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option?

The latest NAV of NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option is ₹25.83 as of 2026-07-17.

Nippon India Mutual FundIndexVery High Risk

₹25.83-0.10 (-0.38%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹2,587 Cr

1Y Return

+4.2%

3Y CAGR

+18.4%

5Y CAGR

+16.6%

Expense

0.68%

Risk

Very High

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND

₹25.83-0.38%

1Y Return

+4.2%

3Y CAGR

+18.4%

5Y CAGR

+16.6%

Since Inception

+19.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹21.87

₹26.04

95% from 52W low

Fund Information

IndexEquitySince 23-02-2021

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.8%

Market Cap Split

Large Cap12.1%

Mid Cap84.4%

Small Cap2.8%

Top Holdings

153 stocks

Weight1M Change

BSE Ltd

Financial Services

3.81%+2.5%

Multi Commodity Exchange of India Ltd

Financial Services

1.94%+2.5%

The Federal Bank Ltd

Financial Services

1.81%+2.5%

Suzlon Energy Ltd

Industrials

1.73%+2.5%

Hero MotoCorp Ltd

Consumer Cyclical

1.70%+2.5%

IndusInd Bank Ltd

Financial Services

1.55%+2.5%

AU Small Finance Bank Ltd

Financial Services

1.47%+2.5%

PB Fintech Ltd

Financial Services

1.45%+2.5%

Lupin Ltd

Healthcare

1.43%+2.5%

GE Vernova T&D India Ltd

Industrials

1.42%+2.5%

Sector Allocation

Weight1M Change

Financial Services

26.5%+87%

Industrials

17.6%+66%

Consumer Cyclical

12.0%+48%

Healthcare

10.0%+38%

Basic Materials

8.9%+38%

Technology

8.6%+33%

Consumer Defensive

4.3%+20%

Communication Services

3.8%+13%

Utilities

3.4%+18%

Real Estate

2.7%+10%

Energy

2.1%+8%

Fundamentals

P/E Ratio

27.28

Cat avg: 24.22

P/B Ratio

3.90

Cat avg: 3.87

Dividend Yield

0.91%

Cat avg: 1.57%

Price/Sale

3.00

Price/Cash Flow

18.98

Risk Metrics (3Y)

Sharpe Ratio

0.71

Sortino Ratio

1.09

Std Deviation

18.12%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-R	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,587 Cr

Expense Ratio0.68%

Volatility (3Y)18.1%

Sharpe Ratio0.71

Sortino Ratio1.09

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings152

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,587 Cr

Expense Ratio0.68%

Volatility (3Y)18.1%

Sharpe Ratio0.71

Sortino Ratio1.09

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings152

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.