Aeterna Wealth
Index Fund · Regular plan · Growth

Nippon India Nifty Midcap 150 Index Fund (Regular)

Nippon India Mutual Fund · benchmark Nifty Midcap 150 TRI · 5.7 years old · AMFI code 148723

A
Track-record rating: 3 of 11 in Index: NIFTY MIDCAP 150

A (top 30%), score 62.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.5%0.9%-0.4%7 / 13
1 year0.6%1.4%-0.7%5 / 11
3 years (a year)14.3%15.3%-1.0%2 / 6
5 years (a year)13.6%14.4%-0.9%1 / 3

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.73%
Tracking error, 1Y0.16%

Portfolio

Multi Commodity Exchange of India Limite2.1%
The Federal Bank Limited1.9%
Laurus Labs Limited1.9%
One 97 Communications Limited1.8%
Hero MotoCorp Limited1.7%
The Indian Hotels Company Limited1.6%
Coforge Limited1.5%
Bharat Heavy Electricals Limited1.5%
IndusInd Bank Limited1.5%
AU Small Finance Bank Limited1.4%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Nippon India Nifty Midcap 150 Index Fund (Regular plan)?

₹25.07 on 5 Nov 2026 (Growth option).

What is the expense ratio of Nippon India Nifty Midcap 150 Index Fund (Regular)?

0.93% a year; the Direct plan's is 0.42%.

What return has Nippon India Nifty Midcap 150 Index Fund given over 3 years?

14.3% a year (Regular plan) over the 3 years to 5 Nov 2026, against 15.3% for the Nifty Midcap 150 total-return index.

What does Nippon India Nifty Midcap 150 Index Fund invest in?

Its largest holdings are Multi Commodity Exchange of India Limite, The Federal Bank Limited, Laurus Labs Limited, with 148 stocks in all (September 2026 portfolio).

How is Nippon India Nifty Midcap 150 Index Fund rated?

A: 3 of 11 Regular plans in Index: NIFTY MIDCAP 150, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Nippon India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.