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Unrated

Nippon India Nifty Midcap 150 Index Fund - Regular Plan


Equity: Mid Cap

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
Fund -- -0.11 2.50 7.99 11.42 27.86 -- -- -- -- --
S&P BSE 150 MidCap TRI -- -0.13 2.40 7.54 11.86 29.44 -- -- -- -- --
Equity: Mid Cap -- -0.19 1.99 6.67 11.89 28.22 -- -- -- -- --
Rank within category -- 16 7 4 19 16 -- -- -- -- --
Number of funds in category 30 33 33 33 33 32 30 23 20 20 18

As on 27-Sep-2021

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 -- -- -- 0.80 165
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 75.65 24.92 17.38 1.81 15,709
Axis Midcap Fund
5 star
Feb-11 67.75 26.05 20.85 1.84 14,804
DSP Midcap Fund - Regular Plan  | Invest Online
4 star
Nov-06 54.07 21.93 15.75 1.80 13,774
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 79.44 25.57 17.77 1.90 11,322

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.19 25-Mar-2021 - 01-Apr-2021 -4.05 10-Mar-2021 - 18-Mar-2021
Month 11.74 14-May-2021 - 15-Jun-2021 -4.12 12-Mar-2021 - 12-Apr-2021
Quarter 18.06 19-Apr-2021 - 19-Jul-2021 5.69 24-May-2021 - 23-Aug-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 150 MidCap TRI* 18.95 26.72 0.56 0.56 -- --
Equity: Mid Cap* 18.61 24.45 0.60 0.64 0.89 1.27
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 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 149
Top 10 Stocks (%) 16.81
Top 5 Stocks (%) 9.34
Top 3 Sectors (%) 40.20
Portfolio P/B Ratio 3.06
Portfolio P/E Ratio 30.49

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 29,554 28,737
Giant (%) 2.45 4.79
Large (%) 9.48 13.56
Mid (%) 85.89 76.29
Small (%) 2.18 7.74
Tiny (%) -- 0.20

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 274.71 2.62 1.07 2.45
up SRF Diversified 46.63 1.82 1.17 1.82
up Crompton Greaves Consumer Electricals Consumer Durable 46.56 1.81 1.36 1.72
up PI Industries Chemicals 61.43 1.68 1.33 1.68
up Shriram Transport Finance Company Financial 15.18 1.98 1.67 1.67
up Laurus Labs Healthcare 30.56 1.76 0.00 1.61
up AU Small Finance Bank Financial 30.02 1.94 1.48 1.53
up Mphasis Technology 47.08 1.47 1.03 1.47
up MindTree Technology 57.76 1.44 0.62 1.44
up Voltas Consumer Durable 71.40 1.79 1.42 1.42
up Max Financial Services Financial 112.55 1.49 1.35 1.41
up Trent Services -- 1.39 1.24 1.39
up Bharat Electronics Engineering 24.00 1.39 1.11 1.37
up Cholamandalam Investment & Finance Company Financial 33.09 1.66 1.18 1.35
up Tata Power Company Energy 33.80 1.35 1.22 1.35
up Bharat Forge Automobile 237.57 1.25 1.11 1.19
up Container Corporation Of India Services 60.82 1.32 0.00 1.15
up Balkrishna Industries Automobile 36.80 1.26 0.96 1.15
up Page Industries Textiles 93.56 1.31 1.12 1.13
up Dalmia Bharat Construction 30.55 1.12 0.90 1.12
up Astral Chemicals 91.40 1.17 1.03 1.11
up Sundaram Finance Financial 22.24 1.36 1.09 1.09
up Ipca Laboratories Healthcare 30.08 1.09 0.90 1.09
up Ashok Leyland Automobile -- 1.41 1.09 1.09
up SAIL Metals 4.86 1.29 0.84 1.08

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 31-Aug-2021

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:


-0.11%

Change from previous, NAV as on 27-Sep-2021

Growth: ₹ 12.8706

IDCW: ₹ 12.8706


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

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 100
Minimum 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: 28.71%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 165 Cr (As on 31-Aug-2021)
Expense: 0.80% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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