Nippon India Nifty Midcap 150 Index Fund

Nippon India Nifty Midcap 150 Index Fund — FAQ

What are the top holdings of Nippon India Nifty Midcap 150 Index Fund?

Nippon India Nifty Midcap 150 Index Fund holds 140 equity positions; the largest is Max Healthcare Institute Limited at 2.17% of the portfolio, as on Apr 2024. Information only, not investment advice.

How concentrated is Nippon India Nifty Midcap 150 Index Fund?

Its single largest equity position is Max Healthcare Institute Limited, at 2.17% of the fund's disclosed portfolio.

As of when is this Nippon India Nifty Midcap 150 Index Fund portfolio?

Portfolio as on Apr 2024, taken from Nippon India Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Nippon India Nifty Midcap 150 Index Fund?

The latest NAV (Net Asset Value) of Nippon India Nifty Midcap 150 Index Fund is ₹26.40 per unit, as on Apr 2024, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages Nippon India Nifty Midcap 150 Index Fund?

Nippon India Nifty Midcap 150 Index Fund is managed by Himanshu Mange, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

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

Nippon India Nifty Midcap 150 Index Fund has a Total Expense Ratio (TER) of 0.25% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of Nippon India Nifty Midcap 150 Index Fund?

Nippon India Nifty Midcap 150 Index Fund's NAV moved from ₹25.32 (Jul 2025) to ₹26.40 (Jul 2026), a change of 4.3% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Nippon India Nifty Midcap 150 Index Fund?

Based on roughly 11 months of NAV history, Nippon India Nifty Midcap 150 Index Fund has an annualized return of about 4.5% with 14.5% annualized volatility, giving a Sharpe ratio of -0.14 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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