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NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option is an index scheme managed by Nippon India Mutual Fund. Three-year compounded annual return is 20.81%, placing it in the 89th percentile of Index peers. It has ranked in the top half of its category for 3 of the last 3 reported years. The total expense ratio is 0.34% on assets of ₹2,337Cr. The fund is currently managed by Himanshu Mange, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 86% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| BSE Limited | Financial Services | 3.81% |
| Multi Commodity Exchange of India Limited | Financial Services | 1.94% |
| The Federal Bank Limited | Financial Services | 1.81% |
| Suzlon Energy Limited | Industrials | 1.73% |
| Hero MotoCorp Limited | Consumer Cyclical | 1.70% |
| IndusInd Bank Limited | Financial Services | 1.55% |
| AU Small Finance Bank Limited | Financial Services | 1.47% |
| PB Fintech Limited | Financial Services | 1.45% |
| Lupin Limited | Healthcare | 1.43% |
| GE Vernova T&D India Limited | Industrials | 1.42% |
| Indus Towers Limited | Communication Services | 1.36% |
| Persistent Systems Limited | Technology | 1.34% |
| Bharat Heavy Electricals Limited | Industrials | 1.32% |
| Bharat Forge Limited | Consumer Cyclical | 1.29% |
| Fortis Healthcare Limited | Healthcare | 1.23% |
| Ashok Leyland Limited | Industrials | 1.19% |
| One 97 Communications Limited | Technology | 1.18% |
| Dixon Technologies (India) Limited | Technology | 1.18% |
| IDFC First Bank Limited | Financial Services | 1.18% |
| Polycab India Limited | Industrials | 1.10% |
| Laurus Labs Limited | Healthcare | 1.10% |
| ICICI Lombard General Insurance Company Limited | Financial Services | 1.10% |
| Hitachi Energy India Limited | Industrials | 1.09% |
| Max Financial Services Limited | Financial Services | 1.08% |
| Marico Limited | Consumer Defensive | 1.05% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 8 | 8.53% |
| Pharmaceuticals & Biotechnology | 12 | 8.13% |
| Electrical Equipment | 8 | 7.56% |
| Capital Markets | 6 | 7.39% |
| Finance | 13 | 5.54% |
| Auto Components | 9 | 5.13% |
| IT - Software | 7 | 4.58% |
| Consumer Durables | 7 | 4.52% |
| Industrial Products | 6 | 4.23% |
| Retailing | 5 | 3.89% |
| Insurance | 6 | 3.56% |
| Power | 6 | 2.96% |
| Telecom - Services | 4 | 2.85% |
| Realty | 4 | 2.65% |
| Financial Technology (Fintech) | 2 | 2.63% |
| Fertilizers & Agrochemicals | 3 | 2.15% |
| Agricultural Food & other Products | 3 | 1.74% |
| Chemicals & Petrochemicals | 3 | 1.72% |
| Automobiles | 1 | 1.70% |
| Agricultural, Commercial & Construction Vehicles | 2 | 1.47% |
| Healthcare Services | 2 | 1.47% |
| Personal Products | 2 | 1.38% |
| Minerals & Mining | 2 | 1.37% |
| Leisure Services | 3 | 1.36% |
| Ferrous Metals | 2 | 1.31% |
| Cement & Cement Products | 3 | 1.18% |
| Transport Infrastructure | 2 | 1.11% |
| Gas | 2 | 0.98% |
| Beverages | 2 | 0.96% |
| Non - Ferrous Metals | 1 | 0.92% |
| Petroleum Products | 1 | 0.92% |
| Textiles & Apparels | 2 | 0.86% |
| Oil | 1 | 0.69% |
| Industrial Manufacturing | 2 | 0.56% |
| Transport Services | 1 | 0.45% |
| Construction | 1 | 0.43% |
| Diversified | 2 | 0.35% |
| Aerospace & Defense | 1 | 0.32% |
| IT - Services | 1 | 0.26% |
| Cigarettes & Tobacco Products | 1 | 0.24% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 5Y | 16.94% | 18.05% | 18.96% | 19.58% | 20.47% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 18.3% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.