Fund Overview of Nippon India Nifty Midcap 150 Index Fund Regular-IDCW
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₹2,675.0 CrAUM
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₹25.07NAV
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0.93%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Nifty Midcap 150 Index Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.75% | NA | 4.37% |
| 6 Months | 0.54% | NA | 15.67% |
| 1 Year | 0.62% | 0.62% | -0.50% |
| 2 Years | 6.43% | 3.16% | 23.18% |
| 3 Years | 49.06% | 14.23% | 22.72% |
| 5 Years | 88.68% | 13.54% | 26.92% |
Asset Allocation of Nippon India Nifty Midcap 150 Index Fund Regular-IDCW
equities
100.07%debt instruments
0.00%Nippon India Nifty Midcap 150 Index Fund Regular-IDCW is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 19 Feb 2021, the fund aims Long term capital growth. Investment in equity and equity related securities and portfolio replicating the composition of the Nifty Midcap 150 Index, subject to tracking errors. It manages assets worth ₹2,675.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.93%. Fund Manager Manager EducationAbout Nippon India Nifty Midcap 150 Index Fund Regular-IDCW
The portfolio allocation consists of 100.07% in equities, 0.00% in debt instruments.Managed by Himanshu Mange, it has delivered a return of 0.62% in the last year, a total return since inception of 17.46%.
To take better financial choices it makes sense to also explore best sip to invest that align with long-term goals.
Key Metrics of Nippon India Nifty Midcap 150 Index Fund Regular-IDCW
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Standard Deviation18.54%
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Mean13.76%
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Sharpe Ratio0.44%
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Alpha-0.60%
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Beta1.00%
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Sortino Ratio0.60%
Nippon India Nifty Midcap 150 Index Fund Regular-IDCW Fund Details
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Compare Nippon India Nifty Midcap 150 Index Fund Regular-IDCW with other mutual funds in the same category
Nippon India Nifty Midcap 150 Index Fund Regular-IDCW
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹40,208 | 2.36% | -1.26% | -2.41% | 17.71% | 18.64% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 2.36% | -1.26% | -2.41% | 17.71% | 18.64% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 1.98% | -4.02% | 4.69% | 22.88% | 18.01% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 1.98% | -4.02% | 4.69% | 22.88% | 18.01% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.88% | -2.20% | 13.76% | 21.85% | 17.57% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.88% | -2.20% | 13.76% | 21.85% | 17.57% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 1.68% | -5.17% | -0.16% | 16.14% | 17.55% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 1.68% | -5.17% | -0.16% | 16.14% | 17.55% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 2.29% | -1.44% | -3.16% | 16.62% | 17.45% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 2.29% | -1.44% | -3.16% | 16.62% | 17.45% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Growth Mid Cap Fund-Growth
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₹50,176 | 0.82% | -5.43% | -0.66% | 1.04% | 15.98% |
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Nippon India Growth Mid Cap Fund Direct-Growth
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₹50,176 | 0.89% | -5.25% | -0.28% | 1.81% | 16.91% |
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Nippon India Growth Mid Cap Fund Direct-IDCW
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₹50,176 | 0.89% | -5.25% | -0.28% | 1.81% | 16.91% |
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Nippon India Growth Mid Cap Fund-IDCW
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₹50,176 | 0.82% | -5.43% | -0.66% | 1.04% | 15.98% |
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Nippon India ETF Nifty Midcap 150-Growth
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₹3,821 | 1.14% | -6.19% | -0.97% | -0.69% | 14.27% |
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Nippon India Nifty Midcap 150 Index Fund Direct-Growth
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₹2,675 | 1.13% | -6.20% | -0.99% | -0.77% | 14.09% |
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Nippon India Nifty Midcap 150 Index Fund Regular-Growth
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₹2,675 | 1.08% | -6.32% | -1.24% | -1.26% | 13.53% |
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Nippon India Nifty Midcap 150 Index Fund Direct-IDCW
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₹2,675 | 1.13% | -6.20% | -0.99% | -0.77% | 14.09% |
Nippon India Nifty Midcap 150 Index Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹223.14 | 16.14% | 17.55% | 17.11% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹201.05 | 15.41% | 16.78% | 16.23% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹79.23 | 16.14% | 17.55% | 17.11% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹50.44 | 15.41% | 16.78% | 16.23% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹160.87 | 15.89% | 14.94% | 17.22% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹137.19 | 14.69% | 13.68% | 15.83% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹75.35 | 14.69% | 13.68% | 15.83% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹95.85 | 15.89% | 14.94% | 17.22% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,767.89 | 16.91% | 16.22% | 17.89% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,308.62 | 15.98% | 15.30% | 17.01% |
Nippon India Nifty Midcap 150 Index Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 4.15% | ₹103.22 Cr |
| Bse Ltd | Financial | 3.92% | ₹101.30 Cr |
| Bse Ltd | Financial | 3.92% | ₹101.30 Cr |
| Bse Ltd | Financial | 3.92% | ₹101.30 Cr |
| Bse Ltd | Financial | 3.92% | ₹101.30 Cr |
| Bse Ltd | Financial | 3.15% | ₹89.70 Cr |
| Bse Ltd | Financial | 3.15% | ₹89.70 Cr |
| Bse Ltd | Financial | 3.15% | ₹89.70 Cr |
| Bse Ltd | Financial | 3.15% | ₹89.70 Cr |
| Bse Ltd | Financial | 3.15% | ₹89.70 Cr |
| Bse Ltd | Financial | 3.15% | ₹89.70 Cr |
| Bse Ltd | Financial | 3.81% | ₹89.10 Cr |
| Bse Ltd | Financial | 3.08% | ₹65.39 Cr |
| Bse Ltd | Financial | 3.10% | ₹65.37 Cr |
| Bse Ltd | Financial | 2.93% | ₹64.17 Cr |
| Bse Ltd | Financial | 3.17% | ₹64.04 Cr |
| Bse Ltd | Financial | 2.80% | ₹60.36 Cr |
| The Federal Bank Ltd | Financial | 2.06% | ₹58.67 Cr |
| The Federal Bank Ltd | Financial | 2.06% | ₹58.67 Cr |
| The Federal Bank Ltd | Financial | 2.06% | ₹58.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹115.88 | 17.71% | 18.64% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹47.26 | 17.71% | 18.64% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹233.94 | 22.88% | 18.01% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹81.67 | 22.88% | 18.01% | - |
| HSBC Midcap Fund Direct-Growth |
₹517.63 | 21.85% | 17.57% | - |
| HSBC Midcap Fund Direct-IDCW |
₹91.33 | 21.85% | 17.57% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹223.14 | 16.14% | 17.55% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹79.23 | 16.14% | 17.55% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹100.14 | 16.62% | 17.45% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹45.25 | 16.62% | 17.45% | - |
Frequently Asked Questions
Nippon India Nifty Midcap 150 Index Fund Regular-IDCW
What is the current AUM of Nippon India Nifty Midcap 150 Index Fund Regular-IDCW?
As of Wed Sep 30, 2026, Nippon India Nifty Midcap 150 Index Fund Regular-IDCW manages assets worth ₹2,675.0 crore
How has Nippon India Nifty Midcap 150 Index Fund Regular-IDCW performed recently?
- 3 Months: -4.75%
- 6 Months: 0.54%
What is the long-term performance of Nippon India Nifty Midcap 150 Index Fund Regular-IDCW?
- 3 Years CAGR: 14.23%
- 5 Years CAGR: 13.54%
- Since Inception: 17.46%
What is the portfolio composition of Nippon India Nifty Midcap 150 Index Fund Regular-IDCW?
Equity: 100.07%, Debt: 0.00%, Others: -0.07%.
Who manages Nippon India Nifty Midcap 150 Index Fund Regular-IDCW?
Nippon India Nifty Midcap 150 Index Fund Regular-IDCW is managed by Himanshu Mange from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Nifty Midcap 150 Index Fund Regular-IDCW?
Large Cap: 5.80%, Mid Cap: 91.64%, Small Cap: 2.56%.
Which are the top companies Nippon India Nifty Midcap 150 Index Fund Regular-IDCW has invested in?
- BSE Ltd – 4.15% of the fund's portfolio
- BSE Ltd – 3.92% of the fund's portfolio
- BSE Ltd – 3.92% of the fund's portfolio
- BSE Ltd – 3.92% of the fund's portfolio
- BSE Ltd – 3.92% of the fund's portfolio
Which are the major sectors Nippon India Nifty Midcap 150 Index Fund Regular-IDCW focuses on?
- Financial – 63.80% of the fund's portfolio




