Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

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NAV: ₹ 25.0059 ↑ 0.4%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 4.33% 0.4% -0.82% 0.36% 4.81% 2.63% 21.37%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.05%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LimitedBSE (INE118H01025)Capital Markets2.69%220661-0.25%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.91%70136-0.25%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.91%6553697-0.25%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.69%22149-0.25%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.69%57979-0.25%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.60%182207-0.25%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.58%180618-0.25%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.56%73016-0.25%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.55%1328119-0.25%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.45%54918-0.25%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.44%3573261-0.25%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.42%281562-0.25%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.39%355862-0.25%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.31%304070-0.25%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.28%714132-0.25%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.27%198499-0.25%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.26%130713-0.25%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.22%518898-0.25%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.19%10640511-0.25%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.13%78432-0.25%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.09%307199-0.25%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.08%142382-0.25%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.08%1545923-0.25%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.03%27163-0.25%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.01%285965-0.25%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.00%66984-0.25%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.94%144061-0.25%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.93%459065-0.25%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.91%81175-0.25%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.91%694326-0.25%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.91%57942-0.25%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.90%737392-0.25%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.89%1927882-0.25%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.86%97997-0.25%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.86%51211-0.25%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.86%57693-0.25%
MRF LimitedMRF (INE883A01011)Auto Components0.85%1095-0.27%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.85%151106-0.25%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.84%37198-0.25%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.84%123017-0.25%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.84%61520-0.25%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.84%100806-0.25%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.82%30424-0.25%
Indian BankINDIANB (INE562A01011)Banks0.81%190938-0.25%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.81%1132335-0.25%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.79%71159-0.25%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.78%91149-0.25%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.77%43771-0.25%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.76%318587-0.25%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.76%1044020-0.25%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.76%81364-0.25%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.72%61092-0.25%
NHPC LimitedNHPC (INE848E01016)Power0.71%1709395-0.25%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.70%161947-0.25%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.70%1867473-0.25%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.69%22615-0.25%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.69%3406-0.26%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.67%70106-0.25%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.67%63791-0.25%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.67%102802-0.25%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.66%124669-0.25%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.66%33310-0.25%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.66%413004-0.25%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.65%34884-0.25%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.64%173526-0.25%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.64%14917825-0.25%
Oil India LimitedOIL (INE274J01014)Oil0.63%294691-0.25%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.62%211563-0.25%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.62%211943-0.25%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.60%6871-0.26%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.59%324530-0.25%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.59%97020-0.25%
L&T Finance LimitedLTF (INE498L01015)Finance0.59%440514-0.25%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.59%63459-0.25%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.58%162989-0.25%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.56%242173-0.25%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.56%404968-0.25%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.56%484528-0.25%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.56%63597-0.25%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.56%357405-0.25%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.55%183746-0.25%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.54%12825-0.25%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.54%503411-0.25%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.53%781097-0.25%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.52%207843-0.25%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.51%88415-0.25%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.50%18734-0.25%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.50%186179-0.25%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.50%306706-0.25%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.49%43260-0.25%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.47%66510-0.25%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.47%75095-0.25%
Adani Total Gas LimitedATGL (INE399L01023)Gas0.47%149879-0.25%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.46%245911-0.25%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.46%162468-0.25%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.45%70805-0.25%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.45%656571-0.25%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.44%43040-0.25%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.43%174921-0.25%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.43%21739-0.25%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.41%153871-0.25%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.41%22070-0.25%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.40%45734-0.25%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.40%2819-0.25%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.40%83409-0.25%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.40%379005-0.25%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.39%9129-0.25%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.38%49798-0.25%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.37%40636-0.25%
United Breweries LimitedUBL (INE686F01025)Beverages0.35%39018-0.25%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.34%11364-0.25%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.34%5109-0.25%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.34%20979-0.25%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.33%17940-0.25%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.33%21994-0.25%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.33%61733-0.25%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.33%20933-0.25%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.33%102481-0.25%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.32%429860-0.25%
CRISIL LimitedCRISIL (INE007A01025)Finance0.32%13173-0.25%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.32%60101-0.25%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.32%271151-0.25%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.32%92713-0.25%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.32%37114-0.25%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.31%33845-0.25%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.31%167077-0.25%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.30%14879-0.25%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.29%45598-0.25%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.29%22372-0.25%
Tata Investment Corporation LimitedTATAINVEST (INE672A01026)Finance0.28%70233-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.28%22752-0.25%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.27%19053-0.25%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.25%501902-0.25%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.25%174070-0.25%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.25%850068-0.25%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.24%71700-0.25%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.24%178168-0.25%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.24%1071858-0.25%
NLC India LimitedNLCINDIA (INE589A01014)Power0.23%176265-0.25%
3M India Limited3MINDIA (INE470A01017)Diversified0.22%1526-0.26%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.21%1189-0.25%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.19%93163-0.25%
SJVN LimitedSJVN (INE002L01015)Power0.17%386474-0.25%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.15%302873-0.25%
Fertilizers and Chemicals Travancore LimitedFACT (INE188A01015)Fertilizers & Agrochemicals0.15%33659-0.25%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.13%23940-0.25%
The New India Assurance Company LimitedNIACL (INE470Y01017)Insurance0.12%130034-0.25%
Indian Overseas BankIOB (INE565A01014)Banks0.11%562545-0.25%
UCO BankUCOBANK (INE691A01018)Banks0.10%614767-0.25%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202525.0059
4 December, 202524.9056
3 December, 202524.9183
2 December, 202525.1401
1 December, 202525.1885
28 November, 202525.2135
27 November, 202525.2419
26 November, 202525.2430
25 November, 202524.9241
24 November, 202524.8581
21 November, 202524.9400
20 November, 202525.2264
19 November, 202525.2355
18 November, 202525.1562
17 November, 202525.3127
14 November, 202525.1429
13 November, 202525.1286
12 November, 202525.2114
11 November, 202525.0205
10 November, 202524.9080
7 November, 202524.7998
6 November, 202524.6804
4 November, 202524.9169
3 November, 202525.0093
31 October, 202524.8130
30 October, 202524.9355
29 October, 202524.9782
28 October, 202524.8290
27 October, 202524.8300
24 October, 202524.6325

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option is 25.0059 as on 5 December, 2025.
  • What are YTD (year to date) returns of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option are 4.33% as on 5 December, 2025.
  • What are 1 year returns of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option are 2.63% as on 5 December, 2025.
  • What are 3 year CAGR returns of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option are 21.37% as on 5 December, 2025.