Mutual Fund

Fund Card

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

very highequityindex funds - other

21.01 0.17(0.81%) NAV as on 24 Apr 2024

5.9 % 1 M

57.71 % 1 Y

27.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.78

As on 31 Mar, 2024

Age :

3 yrs 2 m

Since 19 02 ,2021

Exit Load :

AUM :

1,162.94 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.75

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

Persistent Systems Ltd.3.02 %

Max Healthcare Institute Ltd.2.23 %

The Indian Hotels Company Ltd.1.89 %

Suzlon Energy Ltd.1.58 %

Cummins India Ltd.1.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	8.42
Pharmaceuticals & Drugs	7.34
Bank - Private	5.54
Construction - Real Estate	4.27
Finance - NBFC	4.03

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.27	12.67	12.89	20.12
Net Assets(Rs Crores) (as on 31-Mar-2024)	39.08	354.80	583.89	1162.94
Scheme Returns(%)(Absolute)	2.75	21.42	0.50	55.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	38/41	7/71	11/87	34/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity21.010.17(0.81%)NAV As on 24 Apr, 2024	19-Feb-2021Inception Date	1,162.94AUM In Cr.	57.71%1Y	27.33%3Y	NA%5Y	26.31%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity30.270.23(0.77%)NAV As on 24 Apr, 2024	16-Oct-2020Inception Date	1,092.77AUM In Cr.	68.66%1Y	29.56%3Y	NA%5Y	36.93%Since Inception
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity32.250.26(0.81%)NAV As on 24 Apr, 2024	06-Sep-2019Inception Date	1,404.15AUM In Cr.	57.70%1Y	27.33%3Y	NA%5Y	28.74%Since Inception