NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Midcap 150 TRIISIN INF204KB19Z5

NAV · 06-Jul-2026

₹26.5782

+2.98%

+1.49%

1Y (CAGR)

+4.46%

3Y (CAGR)

+19.76%

5Y (CAGR)

+17.79%

Since inception (CAGR)

+19.99%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.15%

Downside dev (3y)

14.52%

Max drawdown (3y)

-21.1%

Sharpe (3y)

0.77

SIP XIRR (3y)

+11.23%

SIP XIRR (5y)

+16.96%

Calendar-year returns

2022 +3.4%2023 +44.0%2024 +23.8%2025 +5.6%

Vs benchmark — Nifty Midcap 150

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.18%

Up capture

100.4%

Down capture

99.6%

Correlation

1.00

Fund facts

Fund managerHimanshu Mange

AUM₹24,861 Cr

Expense ratio0.25% · 2026-05-31

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

Launch date04-Feb-2021

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗