HM
Himanshu MangeLead
Since Dec 2023
AUM managed
₹1,37,504.10Cr
Tenure
Since Dec 2023
Funds
16
Nippon India Nifty Midcap 150 Idx Reg Gr
Index FundsNippon India Mutual Fund
NAV
₹24.46
-0.31% today
AUM
₹2,844.51 Cr
Fund size
Expense
0.88%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#4 of 87
Risk-o-meterVery High Risk
BenchmarkNifty Midcap 150 TR INR (100%)
Number of holdings149
Inception19 Feb 2021
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.46
Standard deviation19.12%
Sortino ratio0.71
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
JT
Jitendra TolaniLead
Since Feb 2025
AUM managed
₹41,843.11Cr
Tenure
Since Feb 2025
Funds
23
About Nippon India Nifty Midcap 150 Idx Reg Gr
Nippon India Nifty Midcap 150 Idx Reg Gr is an open-ended Index Funds mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹24.46 per unit and the scheme manages ₹2,844.51 Cr in assets under management. The fund charges an expense ratio of 0.88% and is benchmarked against Nifty Midcap 150 TR INR (100%). Over the trailing 5 years, Nippon India Nifty Midcap 150 Idx Reg Gr has delivered +12.15% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The fund employs a passive investment approach designed to track the performance of Nifty Midcap 150 TRI.The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Midcap 150 Index in same proportion as in the Index.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Nifty Midcap 150 Idx Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.76% |
| 3 months | -6.02% |
| 6 months | +0.46% |
| 1 year | -0.31% |
| 3 years | +12.52% |
| 5 years | +12.15% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +4.39% |
| 6 months | +7.67% |
| 1 year | +13.25% |
| 3 years | +58.79% |
| 5 years | +120.69% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Nifty Midcap 150 Idx Reg Gr — frequently asked questions
What is the NAV of Nippon India Nifty Midcap 150 Idx Reg Gr?
The latest net asset value (NAV) of Nippon India Nifty Midcap 150 Idx Reg Gr is ₹24.46 per unit, -0.31% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Nifty Midcap 150 Idx Reg Gr delivered?
Nippon India Nifty Midcap 150 Idx Reg Gr has returned +12.15% over the trailing 5 years (1 year: -0.31%, 3 years: +12.52%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Nifty Midcap 150 Idx Reg Gr?
Nippon India Nifty Midcap 150 Idx Reg Gr charges an expense ratio of 0.88% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Nifty Midcap 150 Idx Reg Gr?
SEBI's riskometer classifies Nippon India Nifty Midcap 150 Idx Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Nifty Midcap 150 Idx Reg Gr?
You can start a SIP in Nippon India Nifty Midcap 150 Idx Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Nippon India Nifty Midcap 150 Idx Reg Gr?
Nippon India Nifty Midcap 150 Idx Reg Gr is managed by Nippon India Mutual Fund, holds ₹2,844.51 Cr in assets under management and invests across 149 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KB15Z3
- Scheme code
- FS0000GLIY