Scheme

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · Other Scheme - Index FundsNAV 24.9676 on 03 Nov 20261Y -2.69%3Y 13.52%5Y 13.37%

All funds

Factsheet

As of 31 Aug 2026

Inception
19 Feb 2021
Fund managers
Mr. Himanshu Mange
Benchmark
Nifty Midcap 150 TRI
AUM
2844.51 crore
Regular expense
0.8%
Direct expense
0.3%
Portfolio turnover
0.24
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
17.91%
Beta
0.97
Sharpe
0.68

Portfolio

As of 31 Aug 2026