NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF204KB16Z1

NAV · 06-Jul-2026

₹25.8204

+2.93%

+1.24%

1Y (CAGR)

+3.94%

3Y (CAGR)

+19.17%

5Y (CAGR)

+17.16%

Since inception (CAGR)

+19.35%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.15%

Downside dev (3y)

14.52%

Max drawdown (3y)

-21.2%

Sharpe (3y)

0.74

SIP XIRR (3y)

+10.68%

SIP XIRR (5y)

+16.34%

Calendar-year returns

2022 +2.8%2023 +43.3%2024 +23.2%2025 +5.1%

Fund facts

Fund managerHimanshu Mange

AUM₹24,861 Cr

TER · AMFI officialDirect 0.34% · Regular 0.84% (2026-06-30)

Launch date04-Feb-2021

Plan typeOpen Ended · Others

Min lumpsum100 and in multiples of Re.1 thereafter

Lock-inNone

Volatility16.89

AMCNippon Life India Asset Management Limited

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.

scheme documents ↗