Nippon India Nifty MIDCap 150 Index Fund - IDCW Option

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Index Fund NAV 13.9787 0 02 December, 2022

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 February, 2021
Benchmark Nifty Midcap 150 TRI
Asset Size(Cr) 399.39 (As on 30-06-2022)
Turn over 55.00%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.8% (As on 31-05-2022)
Fund Manager Mehul Dama

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -1.5% 1.21% -0.08%
1 M -0.09% 4.97% 2.9%
3 M -1.15% -7.81% -6.83%
6 M 11.35% -11.46% -11.11%
1 Y -0.28% 2.23% -0.24%
2 Y - 37.57% 24.06%
3 Y - 21.26% 12.24%
5 Y - 12.61% 10.23%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.48%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option -0.28% 0% 0%

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