10.9803
13.9768
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
"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
Dividends
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| 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 Direct-G | -12.43 | -0.22 | 3.77 | -2.44 | -8.15 | -11.43 | -0.06 | -- | -- | -- | -- |
| S&P BSE 150 MidCap TRI | -11.61 | -0.28 | 3.78 | -2.55 | -7.99 | -10.65 | -0.21 | -- | -- | -- | -- |
| Equity: Mid Cap | -10.98 | -0.18 | 3.82 | -1.58 | -7.62 | -9.97 | 1.95 | -- | -- | -- | -- |
| Rank within category | 22 | 18 | 18 | 26 | 20 | 22 | 21 | -- | -- | -- | -- |
| Number of funds in category | 30 | 33 | 33 | 33 | 31 | 30 | 28 | 22 | 20 | 19 | 0 |
As on 29-Jun-2022
| 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 - Direct Plan | Feb-21 | -0.06 | -- | -- | 0.20% | 386 | |
| Kotak Emerging Equity Fund - Direct Plan | Invest Online |  |
Jan-13 | 2.84 | 20.33 | 14.18 | 0.48% | 18,655 |
| Axis Midcap Fund - Direct Plan |  |
Jan-13 | 0.70 | 19.38 | 17.22 | 0.47% | 17,165 |
| Nippon India Growth Fund - Direct Plan | Invest Online | |
Jan-13 | 6.77 | 18.96 | 13.72 | 1.22% | 11,629 |
| PGIM India Midcap Opportunities Fund - Direct Plan | Invest Online | |
Dec-13 | 8.45 | 31.20 | 17.75 | 0.45% | 5,119 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.44 | 29-Mar-2022 - 05-Apr-2022 | -7.83 | 05-May-2022 - 12-May-2022 |
| Month | 14.91 | 07-Mar-2022 - 06-Apr-2022 | -12.78 | 12-Apr-2022 - 12-May-2022 |
| Quarter | 18.24 | 19-Apr-2021 - 19-Jul-2021 | -12.47 | 25-Nov-2021 - 24-Feb-2022 |
| Year | 31.74 | 12-Apr-2021 - 12-Apr-2022 | -3.88 | 18-Jun-2021 - 20-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund Direct-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 150 MidCap TRI* | 22.39 | 24.95 | 0.76 | 0.78 | -- | -- |
| Equity: Mid Cap* | 20.88 | 23.49 | 0.74 | 0.78 | 0.91 | 0.12 |
| 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-May-2022
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| Number of Stocks | 149 |
| Top 10 Stocks (%) | 18.54 |
| Top 5 Stocks (%) | 11.29 |
| Top 3 Sectors (%) | 35.50 |
| Portfolio P/B Ratio | 2.96 |
| Portfolio P/E Ratio | 25.85 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 31,566 | 29,358 |
| Giant (%) | 3.91 | 4.93 |
| Large (%) | 13.26 | 14.53 |
| Mid (%) | 82.27 | 76.01 |
| Small (%) | 0.56 | 6.24 |
| Tiny (%) | -- | 3.76 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
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.
| Min. Investment (₹) | 100 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 60 |
| Min. Withdrawal (₹) | 100 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 17-Feb-2021 |
| Return Since Launch: | 11.34% |
| Benchmark: | NIFTY Midcap 150 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 386 Cr (As on 31-May-2022) |
| Expense: | 0.20% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 55.00% |
Registrar & Transfer Agent: KFin Technologies 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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