Nippon India Nifty Midcap 150 Index Fund Direct Growth - Regular - Latest NAV [ ₹26.6932 ], Returns, Performance, Portfolio & Returns 2026

Nippon India Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

Index

NAV as of Jun 19, 2026

26.58

0.36%1D Change

3Y returns

+73.89%

Very High Risk

Index

NAV as of Jun 19, 2026

26.58

0.36%1D Change

3Y returns

+73.89%

Nippon India Nifty Midcap 150 Index Fund Direct Growth

Very High Risk|Index
NAV as of Jun 19, 2026

26.58

0.36%1D

3Y returns

+73.89%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.25%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹2,486.1 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Feb 19, 2021
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
BSE Ltd4.15%
Triparty Repo2.12%
Multi Commodity Exchange of India Ltd1.85%
The Federal Bank Ltd1.74%
Suzlon Energy Ltd1.7%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty Next 50 Index F...₹ 1,308 Cr
28.63
| -0.33%
Very High
UTI Nifty Next 50 Index F...₹ 6,818 Cr
26.82
| -0.33%
Very High
Motilal Oswal Nifty Next ...₹ 468 Cr
25.96
| -0.33%
Very High
ICICI Prudential Nifty Ne...₹ 9,242 Cr
67.22
| -0.33%
Very High

NAV History - Nippon India Nifty Mid cap 150 Index Fund - Direct Plan - Growth

FUND

Nippon India Nifty Mid cap 150 Index Fund - Direct Plan - Growth

NAV (Jun 19, 2026)₹26.58
ClassIndex | Nifty
Inception DateFeb 19, 2021
Fund ManagerHimanshu Mange

FUND

Nippon India Nifty Mid cap 150 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Nifty M...3.19%2.74%14.25%3.88%9.61%20.54%

Frequently Asked Questions

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About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes274
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹67,112
Min investment of ₹100 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497