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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 24.7380 ↓ -0.95%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option -1.72% -0.95% -0.44% 13.14% 2.32% 10.48% 22.21% 18.86%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.33% 43.07% 23.12% 5.01%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.64% 0.12% -0.44% 3.86% 1.51% -0.49% -5.03% 0.01% -11.1% 10.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSymbol / ISINSectorWeight %
BSE LimitedBSE (INE118H01025)Capital Markets3.17%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.90%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.85%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets1.76%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.62%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.57%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.54%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.43%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.41%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.39%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.38%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.31%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.29%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.28%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.20%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.20%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.17%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.16%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.14%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.13%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.13%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.12%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.08%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.07%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.06%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.05%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.04%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.03%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.02%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.02%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.00%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.93%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.93%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.93%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.92%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.90%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.89%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.88%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.88%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.87%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.87%
Indian BankINDIANB (INE562A01011)Banks0.86%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.86%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.84%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.81%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.79%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.78%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.76%
MRF LimitedMRF (INE883A01011)Auto Components0.75%
Oil India LimitedOIL (INE274J01014)Oil0.75%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.75%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.74%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.72%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.72%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.71%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.70%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.70%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.70%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.68%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.68%
NHPC LimitedNHPC (INE848E01016)Power0.67%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.66%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.66%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.65%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.65%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.64%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.64%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.63%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.63%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.62%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.60%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.60%
L&T Finance LimitedLTF (INE498L01015)Finance0.59%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.58%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.58%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.57%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.55%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.55%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.55%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.54%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.54%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.49%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.48%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.48%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.48%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.48%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.47%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.46%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.46%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.46%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.46%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.45%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.45%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.43%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.43%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.42%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.42%
Lenskart Solutions LimitedINE956O01016Retailing0.42%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.42%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.41%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.41%
Adani Total Gas LimitedATGL (INE399L01023)Gas0.41%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.41%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.40%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.39%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.39%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.38%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.37%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.37%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.36%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.36%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.34%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.34%
Authum Investment And Infrastructure LimitedAIIL (INE206F01022)Finance0.33%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.33%
United Breweries LimitedUBL (INE686F01025)Beverages0.32%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.32%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.30%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.30%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.29%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.29%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.29%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.29%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.29%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.28%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets0.27%
CRISIL LimitedCRISIL (INE007A01025)Finance0.27%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.27%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.27%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.26%
3M India Limited3MINDIA (INE470A01017)Diversified0.25%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.25%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.25%
NLC India LimitedNLCINDIA (INE589A01014)Power0.25%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.25%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.24%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.23%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.23%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.23%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.23%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.22%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.22%
Tata Investment Corporation LimitedTATAINVEST (INE672A01026)Finance0.20%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.18%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.17%
SJVN LimitedSJVN (INE002L01015)Power0.13%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.12%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.09%
The New India Assurance Company LimitedNIACL (INE470Y01017)Insurance0.08%
Portfolio data is as on date 31 March, 2026

NAV history

Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202624.7380 -0.95%
29 April, 202624.9758 -0.04%
28 April, 202624.9861 0.08%
27 April, 202624.9649 1.48%
24 April, 202624.6015 -0.99%
23 April, 202624.8478 -0.4%
22 April, 202624.9474 0.22%
21 April, 202624.8925 0.51%
20 April, 202624.7672 -0.09%
17 April, 202624.7894 1.2%
16 April, 202624.4965 0.62%
15 April, 202624.3447 2.19%
13 April, 202623.8222 -0.56%
10 April, 202623.9567 1.58%
9 April, 202623.5840 0.27%
8 April, 202623.5216 3.95%
7 April, 202622.6283 0.1%
6 April, 202622.6046 1.44%
2 April, 202622.2847 -0.3%
1 April, 202622.3522 2.23%
31 March, 202621.8654 0%
30 March, 202621.8655 -2.6%
27 March, 202622.4488 -2.21%
25 March, 202622.9557 2.34%
24 March, 202622.4317 2.49%
23 March, 202621.8873 -3.87%
20 March, 202622.7682 0.6%
19 March, 202622.6332 -3.08%
18 March, 202623.3513 1.85%
17 March, 202622.9267

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 24.7380 as on 30 April, 2026.
  • 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 -1.72% as on 30 April, 2026.
  • 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 10.48% as on 30 April, 2026.
  • 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 22.21% as on 30 April, 2026.
  • What are 5 year CAGR returns of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option are 18.86% as on 30 April, 2026.