Nippon India Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹26.69-0.39%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.82% | 98.20% | 100.05% | 99.81% | 99.93% | 99.99% |
| Debt | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
| Others (incl. cash) | -0.83% | 1.80% | -0.05% | 0.18% | 0.07% | 0.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 2,62,052 | 101.3 | 3.92% | -0.23%↓ |
| The Federal Bank Ltd. | Financial | 15,80,564 | 52.17 | 2.02% | 0.28%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,63,595 | 46.42 | 1.79% | -0.06%↓ |
| Suzlon Energy Ltd. | Capital Goods | 77,99,887 | 45.94 | 1.78% | 0.08%↑ |
| Hero Motocorp Ltd. | Automobile | 83,249 | 39.91 | 1.54% | -0.02%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 79,464 | 39.29 | 1.52% | -0.04%↓ |
| Indusind Bank Ltd. | Financial | 4,22,377 | 39.04 | 1.51% | 0.03%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 9,34,828 | 38.71 | 1.50% | 0.01%↑ |
| Lupin Ltd. | Healthcare | 1,55,736 | 37.67 | 1.46% | 0.11%↑ |
| Laurus Labs Ltd. | Healthcare | 2,49,508 | 37.86 | 1.46% | 0.16%↑ |
| AU Small Finance Bank Ltd. | Financial | 3,63,090 | 37.65 | 1.46% | 0.10%↑ |
| Bharat Forge Ltd. | Automobile | 1,70,930 | 36.65 | 1.42% | 0.14%↑ |
| PB Fintech Ltd. | Services | 2,21,909 | 36.14 | 1.40% | -0.02%↓ |
| Polycab India Ltd. | Capital Goods | 34,291 | 34.16 | 1.32% | 0.09%↑ |
| IDFC First Bank Ltd. | Financial | 42,54,763 | 33.82 | 1.31% | 0.15%↑ |
| Indus Towers Ltd. | Communication | 8,26,272 | 32.37 | 1.25% | -0.15%↓ |
| Fortis Healthcare Ltd. | Healthcare | 3,34,184 | 31.98 | 1.24% | 0.05%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 26,605 | 31.71 | 1.23% | 0.06%↑ |
| One97 Communications Ltd. | Services | 2,69,991 | 30.82 | 1.19% | 0.04%↑ |
| Persistent Systems Ltd. | Technology | 69,685 | 30.15 | 1.17% | -0.21%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.75% | 15.64% | 16.23% | 16.00% | 20.15% | 20.11% |
| Services | 14.14% | 13.96% | 14.19% | 13.48% | 10.80% | 11.36% |
| Capital Goods | 13.10% | 12.74% | 12.32% | 11.12% | 11.45% | 10.57% |
| Healthcare | 10.30% | 9.61% | 9.60% | 10.24% | 8.82% | 8.61% |
| Automobile | 7.25% | 7.06% | 7.45% | 7.90% | 9.12% | 8.53% |
| Energy | 5.60% | 5.56% | 5.84% | 5.81% | 6.26% | 6.29% |
| Consumer Staples | 5.22% | 5.05% | 5.20% | 5.22% | 5.11% | 4.87% |
| Metals & Mining | 4.52% | 4.75% | 4.88% | 4.94% | 4.79% | 4.80% |
| Technology | 4.52% | 4.99% | 4.84% | 5.00% | 4.74% | 6.12% |
| Construction | 4.02% | 3.73% | 3.96% | 3.76% | 4.25% | 4.26% |
| Chemicals | 3.67% | 3.66% | 3.87% | 4.02% | 4.49% | 4.72% |
| Communication | 3.09% | 3.20% | 2.85% | 3.04% | 3.16% | 3.19% |
| Insurance | 2.48% | 2.39% | 2.48% | 2.65% | 1.08% | 1.10% |
| Consumer Discretionary | 2.43% | 2.25% | 2.58% | 2.64% | 2.03% | 1.84% |
| Materials | 2.36% | 2.46% | 2.61% | 2.86% | 2.87% | 2.79% |
| Textiles | 0.97% | 0.85% | 0.86% | 0.85% | 0.81% | 0.83% |
39.6 / 100
Weighted average Value score is 39.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.3 / 100
Weighted average Price Momentum score is 64.3. This indicates that portfolio has average momentum using composite of momentum measures.
72.1 / 100
Weighted average Quality score is 72.1. This indicates that portfolio has average quality using composite of quality measures.
63.9 / 100
Weighted average QVM score is 63.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.