Advertisement

Nippon India Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl INF204KB16Z1

NAV / 1-Day Return
21.56 / -0.28%
Total Assets
14.2 Bil
Inception Date
Feb 19, 2021
Expense Ratio
0.800%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
54%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
149 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
151 1
Equity Holdings
149
Bond Holdings
0
Other Holdings
2
Total Holdings
151
% Assets in Top 10 Holdings
19
Reported Turnover %
53.95
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Healthcare Institute Ltd Ordinary Shares
2.53 Mar 31, 2021 359,011,000
INR Indian Rupee
33.86 — — — Healthcare
Indian Hotels Co Ltd
2.20 Feb 28, 2021 311,360,000
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
BSE Ltd
2.19 Mar 31, 2024 310,634,000
INR Indian Rupee
118.40 — — — Financial Services
Suzlon Energy Ltd
2.06 Mar 31, 2024 291,369,000
INR Indian Rupee
39.86 — — — Industrials
Persistent Systems Ltd
1.95 Mar 31, 2021 276,471,000
INR Indian Rupee
39.13 — — — Technology
Dixon Technologies (India) Ltd
1.86 Mar 31, 2021 262,928,000
INR Indian Rupee
76.24 78.74 — — Technology
Coforge Ltd
1.71 Feb 28, 2021 242,333,000
INR Indian Rupee
48.66 — — — Technology
PB Fintech Ltd
1.69 Mar 31, 2022 239,053,000
INR Indian Rupee
41.42 — — — Financial Services
Lupin Ltd
1.60 Sep 30, 2022 227,067,000
INR Indian Rupee
25.75 — — — Healthcare
The Federal Bank Ltd
1.52 Feb 28, 2021 214,958,000
INR Indian Rupee
29.11 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top