CLOSE

Benchmark Investments

Nippon India Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other
24.50 0.13(0.52%) NAV as on 26 Jun 2025
3.62 % 1 M
4.73 % 1 Y
29.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.80

As on 31 May, 2025
Age :

4 yrs 4 m

Since 19 02 ,2021
Exit Load :

0%

AUM :

1,743.02 Crs

Portfolio Price To Book Value :

9.64

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Himanshu Mange

Launch Date :

19-Feb-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

BSE Ltd.3.13 %
Suzlon Energy Ltd.2.44 %
Max Healthcare Institute Ltd.2.41 %
Persistent Systems Ltd.1.73 %
PB Fintech Ltd.1.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.02
IT - Software6.74
Bank - Private5.33
Finance - Others4.71
Electric Equipment4.57
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.2712.6712.8920.1221.56
Net Assets(Rs Crores) (as on 31-Mar-2025) 39.08 354.80 583.89 1162.94 1544.53
Scheme Returns(%)(Absolute)2.7521.420.5055.345.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/417/7111/8734/12044/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.127.05-5.42-9.62
2023-202417.8913.0012.723.91
2022-2023-9.8616.201.84-4.59
2021-202212.9011.701.49-3.67

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity24.500.13(0.52%)NAV As on 26 Jun, 202519-Feb-2021Inception Date1,743.02AUM In Cr.4.73%1Y29.15%3YNA%5Y22.87%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity18.910.10(0.52%)NAV As on 26 Jun, 202522-Dec-2021Inception Date731.68AUM In Cr.4.62%1Y28.81%3YNA%5Y19.89%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity33.520.09(0.25%)NAV As on 26 Jun, 202516-Oct-2020Inception Date2,268.66AUM In Cr.1.21%1Y28.47%3YNA%5Y29.38%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd