Ni
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Net Asset Value
₹26.2872
as of 18 Aug 2026
NAV History
₹26.2872
18 Aug 2026
Returns
1D
-0.37%
1W
-0.40%
1M
1.27%
3M
4.53%
6M
5.97%
1Y
9.70%
3Y
61.92%
5Y
124.93%
YTD
4.44%
Inception
19.34%
Fund Details
Scheme Code148723
ISININF204KB15Z3
AMCNippon India Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception23 Feb 2021
NAV Data Points1,350
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 149 · as of Jul 2026
149
Total Stocks
11
Sectors
3.8%
Top Holding
18.3%
Top 10 Focus
0.0 L
Total Value
11
Sectors
Top Sectors
Financial Services26.5%
Industrials17.7%
Consumer Cyclical12.0%
Healthcare10.0%
Basic Materials9.0%
Peer Comparison — Index Fund
30 Regular funds