Nippon India Nifty Midcap 150 Index Fund Regular-Growth
The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 0.89% place it ahead of most similar funds.
This index fund/ETF has a beta of 1.0%, and an expense ratio of 0.89%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
22 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (150)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 2.08% | ₹55.76 Cr | 1,68,938 |
| The Federal Bank Ltd. | 1.94% | ₹51.92 Cr | 16,35,741 |
| Laurus Labs Ltd. | 1.91% | ₹51.07 Cr | 2,57,949 |
| One 97 Communications Ltd. | 1.79% | ₹47.85 Cr | 2,85,153 |
| Hero Motocorp Ltd. | 1.68% | ₹45.06 Cr | 85,982 |
| The Indian Hotels Company Ltd. | 1.58% | ₹42.38 Cr | 5,81,566 |
| Coforge Ltd. | 1.51% | ₹40.34 Cr | 2,30,645 |
| Bharat Heavy Electricals Ltd. | 1.50% | ₹40.09 Cr | 9,64,969 |
| Indusind Bank Ltd. | 1.47% | ₹39.32 Cr | 4,36,208 |
| AU Small Finance Bank Ltd. | 1.45% | ₹38.9 Cr | 3,85,081 |
फंड विवरण
Long term capital growth. Investment in equity and equity related securities and portfolio replicating the composition of the Nifty Midcap 150 Index, subject to tracking errors.
The scheme seeks 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.