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Nippon India Nifty Midcap 150 Index Fund - Regular Plan download report


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.12 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Nippon India Nifty Midcap 150 Index Fund Reg-G -11.41 -2.70 1.88 -8.97 -6.24 -12.86 7.55 -- -- -- --
S&P BSE 150 MidCap TRI -10.61 -2.55 2.30 -8.79 -6.39 -12.80 8.38 -- -- -- --
Equity: Mid Cap -10.99 -2.51 1.69 -8.88 -6.39 -12.45 8.51 -- -- -- --
Rank within category 20 27 14 21 17 21 20 -- -- -- --
Number of funds in category 34 39 39 39 35 32 31 24 21 20 18

As on 19-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Nifty Midcap 150 Index Fund - Regular Plan
Unrated
Feb-21 7.55 -- -- 0.80% 385
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 11.25 21.87 13.15 1.80% 19,303
Axis Midcap Fund
5 star
Feb-11 6.60 19.89 16.40 1.81% 17,679
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 13.15 19.68 13.16 1.89% 12,178
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 13.29 30.90 15.46 2.00% 5,012

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.43 29-Mar-2022 - 05-Apr-2022 -7.84 05-May-2022 - 12-May-2022
Month 14.85 07-Mar-2022 - 06-Apr-2022 -12.81 12-Apr-2022 - 12-May-2022
Quarter 18.06 19-Apr-2021 - 19-Jul-2021 -12.60 25-Nov-2021 - 24-Feb-2022
Year 30.95 12-Apr-2021 - 12-Apr-2022 7.43 12-May-2021 - 12-May-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Nifty Midcap 150 Index Fund Reg-G -- -- -- -- -- --
S&P BSE 150 MidCap TRI* 24.55 24.63 0.85 0.90 -- --
Equity: Mid Cap* 22.23 23.34 0.80 0.82 0.92 -0.65
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 149
Top 10 Stocks (%) 18.24
Top 5 Stocks (%) 11.01
Top 3 Sectors (%) 34.82
Portfolio P/B Ratio 3.26
Portfolio P/E Ratio 28.12

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 33,139 30,847
Giant (%) 3.77 5.00
Large (%) 13.14 14.72
Mid (%) 83.08 76.56
Small (%) -- 6.97
Tiny (%) -- 3.41

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Adani Total Gas Energy 517.09 3.77 1.07 3.77
up Tata Power Company Energy 42.80 2.36 1.22 2.30
up AU Small Finance Bank Financial 36.55 1.94 1.27 1.71
up Voltas Consumer Discretionary 63.97 1.79 1.42 1.64
up Bharat Electronics Capital Goods 21.92 1.59 1.11 1.59
up Trent Services 366.81 1.61 1.24 1.54
up Page Industries Textiles 102.77 1.51 1.06 1.51
up Tata Elxsi Technology 95.27 1.74 0.00 1.51
up Shriram Transport Finance Company Financial 10.85 1.98 1.28 1.35
up Mphasis Technology 32.45 1.57 1.03 1.32
up Crompton Greaves Consumer Electricals Consumer Discretionary 33.39 1.81 1.26 1.28
up Zee Entertainment Services 21.65 1.75 0.98 1.28
up Laurus Labs Healthcare 37.30 1.76 0.00 1.28
up Jindal Steel & Power Metals & Mining 7.87 1.33 0.00 1.23
up Persistent Systems Technology 40.94 1.36 0.00 1.20
up The Indian Hotels Company Services -- 1.12 0.58 1.12
up Indian Railway Catering & Tourism Corporation Services 95.69 1.30 0.69 1.10
up Astral Materials 65.43 1.17 1.01 1.07
up The Federal Bank Financial 9.11 1.27 0.93 1.07
up Godrej Properties Construction 106.14 1.55 1.03 1.03
up Tube Investments Of India Automobile 40.97 1.03 0.69 1.03
up Ashok Leyland Automobile -- 1.41 0.95 1.02
up Bharat Forge Automobile 29.03 1.25 1.00 1.01
up Aarti Industries Chemicals 22.31 1.14 0.83 1.01
up Container Corporation Of India Services 33.11 1.32 0.00 0.99

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Mehul Dama since 04-Feb-2021

Education: Mr. Dama has done C.A. & B.Com

Experience: Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Funds Managed:


-2.70%

Change from previous, NAV as on 19-May-2022

Growth: ₹ 11.6506

IDCW: ₹ 11.6506


Investment Strategy

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 100
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 17-Feb-2021
Return Since Launch: 13.01%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 385 Cr (As on 30-Apr-2022)
Expense: 0.80% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: 61.00%

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: mfshydera[email protected]

Website: www.karvymfs.com

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