Nippon India Nifty Midcap 150 Index Fund Direct Growth
Nippon India Nifty Midcap 150 Index Fund Direct Growth

Nippon India Nifty Midcap 150 Index Fund Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 13.03 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
IISL Nifty Midcap 150 TR INR
AUM
AUM
₹177 Cr
Inception Date
Inception Date
19 February, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.85%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Mid cap
65.74%
Large cap
34.26%
Sector Allocation
Financial Services
16.9%
Industrial
16.5%
Cyclical
14.7%
Basic Materials
13.4%
Health
10%
Tech
8.4%
Utilities
7.2%
Communication
4.5%
Real Estate
3.4%
Defensive
3%
Energy
2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings151
Equity Holdings149
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Mehul Dama
About the fund

About the fund

This fund has delivered an average annual returns of 30.32% since inception which is more than its category average return of 18.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹177 Cr

AUM size ₹177 Cr

This fund has AUM of ₹177 Cr which is less than its category average of ₹ 431 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor