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

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NAV: ₹ 24.6690 ↑ 0.63%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 2.92% 0.63% 0.78% -0.03% 0.21% 0.38% 22.8%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.14%

Equity

NameSectorWeight %
BSE LimitedCapital Markets2.33%
Hero MotoCorp LimitedAutomobiles1.98%
Dixon Technologies (India) LimitedConsumer Durables1.87%
Suzlon Energy LimitedElectrical Equipment1.86%
PB Fintech LimitedFinancial Technology (Fintech)1.60%
HDFC Asset Management Company LimitedCapital Markets1.57%
Coforge LimitedIT - Software1.48%
Cummins India LimitedIndustrial Products1.48%
Persistent Systems LimitedIT - Software1.44%
Fortis Healthcare LimitedHealthcare Services1.41%
IndusInd Bank LimitedBanks1.35%
The Federal Bank LimitedBanks1.32%
Lupin LimitedPharmaceuticals & Biotechnology1.29%
IDFC First Bank LimitedBanks1.29%
Indus Towers LimitedTelecom - Services1.26%
Hindustan Petroleum Corporation LimitedPetroleum Products1.19%
Yes Bank LimitedBanks1.17%
Max Financial Services LimitedInsurance1.16%
One 97 Communications LimitedFinancial Technology (Fintech)1.15%
AU Small Finance Bank LimitedBanks1.15%
SRF LimitedChemicals & Petrochemicals1.14%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.14%
UPL LimitedFertilizers & Agrochemicals1.04%
Marico LimitedAgricultural Food & other Products1.03%
GE Vernova T&D India LimitedElectrical Equipment1.02%
Polycab India LimitedIndustrial Products1.02%
Swiggy LimitedRetailing1.00%
Tube Investments of India LimitedAuto Components0.92%
Muthoot Finance LimitedFinance0.92%
Bharat Forge LimitedAuto Components0.90%
FSN E-Commerce Ventures LimitedRetailing0.89%
Waaree Energies LimitedElectrical Equipment0.88%
Vishal Mega Mart LimitedRetailing0.87%
GMR Airports LimitedTransport Infrastructure0.87%
Voltas LimitedConsumer Durables0.86%
Bharat Heavy Electricals LimitedElectrical Equipment0.86%
APL Apollo Tubes LimitedIndustrial Products0.85%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.85%
Sundaram Finance LimitedFinance0.85%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.85%
Mphasis LimitedIT - Software0.84%
Godrej Properties LimitedRealty0.83%
MRF LimitedAuto Components0.82%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.82%
Colgate Palmolive (India) LimitedPersonal Products0.82%
The Phoenix Mills LimitedRealty0.81%
Dabur India LimitedPersonal Products0.81%
PI Industries LimitedFertilizers & Agrochemicals0.79%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.77%
NHPC LimitedPower0.76%
Supreme Industries LimitedIndustrial Products0.76%
Union Bank of IndiaBanks0.75%
Coromandel International LimitedFertilizers & Agrochemicals0.74%
Indian BankBanks0.74%
NMDC LimitedMinerals & Mining0.74%
JK Cement LimitedCement & Cement Products0.74%
SBI Cards and Payment Services LimitedFinance0.73%
Page Industries LimitedTextiles & Apparels0.72%
Prestige Estates Projects LimitedRealty0.71%
KEI Industries LimitedIndustrial Products0.70%
Blue Star LimitedConsumer Durables0.68%
Jubilant Foodworks LimitedLeisure Services0.67%
Jindal Stainless LimitedFerrous Metals0.66%
360 One WAM LimitedCapital Markets0.66%
ICICI Prudential Life Insurance Company LimitedInsurance0.65%
UNO Minda LimitedAuto Components0.65%
Torrent Power LimitedPower0.65%
Hitachi Energy India LimitedElectrical Equipment0.64%
Oil India LimitedOil0.63%
Vodafone Idea LimitedTelecom - Services0.63%
Aditya Birla Capital LimitedFinance0.62%
ITC Hotels LimitedLeisure Services0.59%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.59%
Petronet LNG LimitedGas0.58%
Biocon LimitedPharmaceuticals & Biotechnology0.57%
L&T Finance LimitedFinance0.57%
Oracle Financial Services Software LimitedIT - Software0.56%
Patanjali Foods LimitedAgricultural Food & other Products0.55%
Steel Authority of India LimitedFerrous Metals0.54%
Rail Vikas Nigam LimitedConstruction0.54%
National Aluminium Company LimitedNon - Ferrous Metals0.54%
Tata Communications LimitedTelecom - Services0.53%
Oberoi Realty LimitedRealty0.52%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.52%
Sona BLW Precision Forgings LimitedAuto Components0.52%
Balkrishna Industries LimitedAuto Components0.51%
Mahindra & Mahindra Financial Services LimitedFinance0.51%
Tata Elxsi LimitedIT - Software0.51%
Container Corporation of India LimitedTransport Services0.51%
KPIT Technologies LimitedIT - Software0.50%
Exide Industries LimitedAuto Components0.50%
Dalmia Bharat LimitedCement & Cement Products0.50%
Kalyan Jewellers India LimitedConsumer Durables0.49%
Adani Total Gas LimitedGas0.48%
LIC Housing Finance LimitedFinance0.47%
Schaeffler India LimitedAuto Components0.47%
Astral LimitedIndustrial Products0.47%
Lloyds Metals And Energy LimitedMinerals & Mining0.45%
Apollo Tyres LimitedAuto Components0.43%
Abbott India LimitedPharmaceuticals & Biotechnology0.43%
Cochin Shipyard LimitedIndustrial Manufacturing0.42%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.42%
Bank of IndiaBanks0.42%
Berger Paints (I) LimitedConsumer Durables0.41%
Indraprastha Gas LimitedGas0.41%
Apar Industries LimitedElectrical Equipment0.39%
Motilal Oswal Financial Services LimitedCapital Markets0.38%
Godfrey Phillips India LimitedCigarettes & Tobacco Products0.38%
Bharat Dynamics LimitedAerospace & Defense0.38%
Tata Investment Corporation LimitedFinance0.37%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products0.37%
Linde India LimitedChemicals & Petrochemicals0.37%
United Breweries LimitedBeverages0.36%
Deepak Nitrite LimitedChemicals & Petrochemicals0.35%
Bharti Hexacom LimitedTelecom - Services0.35%
Thermax LimitedElectrical Equipment0.34%
AIA Engineering LimitedIndustrial Products0.33%
K.P.R. Mill LimitedTextiles & Apparels0.33%
Indian Renewable Energy Development Agency LimitedFinance0.33%
Syngene International LimitedHealthcare Services0.33%
Premier Energies LimitedElectrical Equipment0.33%
Tata Technologies LimitedIT - Services0.32%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles0.32%
ACC LimitedCement & Cement Products0.32%
General Insurance Corporation of IndiaInsurance0.32%
L&T Technology Services LimitedIT - Services0.32%
Housing & Urban Development Corporation LimitedFinance0.31%
Global Health LimitedHealthcare Services0.31%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.31%
CRISIL LimitedFinance0.30%
JSW Infrastructure LtdTransport Infrastructure0.28%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.28%
Endurance Technologies LimitedAuto Components0.27%
NLC India LimitedPower0.26%
NTPC Green Energy LimitedPower0.25%
Hexaware Technologies LimitedIT - Software0.25%
Bank of MaharashtraBanks0.25%
AWL Agri Business LimitedAgricultural Food & other Products0.24%
3M India LimitedDiversified0.23%
IRB Infrastructure Developers LimitedConstruction0.23%
Honeywell Automation India LimitedIndustrial Manufacturing0.22%
Gujarat Gas LimitedGas0.21%
SJVN LimitedPower0.18%
Fertilizers and Chemicals Travancore LimitedFertilizers & Agrochemicals0.16%
Godrej Industries LimitedDiversified0.15%
IDBI Bank LimitedBanks0.14%
The New India Assurance Company LimitedInsurance0.13%
Indian Overseas BankBanks0.11%
UCO BankBanks0.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202524.6690
17 October, 202524.5138
16 October, 202524.6506
15 October, 202524.5324
14 October, 202524.3084
13 October, 202524.4787
10 October, 202524.4784
9 October, 202524.3804
8 October, 202524.1793
7 October, 202524.3568
6 October, 202524.2619
3 October, 202524.0912
1 October, 202523.8898
30 September, 202523.6857
29 September, 202523.6649
26 September, 202523.6162
25 September, 202524.0840
24 September, 202524.2456
23 September, 202524.4628
22 September, 202524.5351
19 September, 202524.6764
18 September, 202524.6723
17 September, 202524.5952
16 September, 202524.5522
15 September, 202524.4014
12 September, 202524.3000
11 September, 202524.2342
10 September, 202524.2242
9 September, 202523.9975
8 September, 202523.9511

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 24.6690 as on 20 October, 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 2.92% as on 20 October, 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 0.38% as on 20 October, 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 22.8% as on 20 October, 2025.