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Nippon India Nifty Midcap 150 Index Fund Regular Growth INF204KB15Z3

NAV / 1-Day Return
22.22 / -1.25%
Total Assets
17.0 Bil
Inception Date
Feb 19, 2021
Expense Ratio
0.800%
Fee Level
Load
0.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
54%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 2.75 43.27 23.22 -6.86
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.03 0.00 100.03 100.02
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash -0.03 0.48 0.44 0.25
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Feb 19, 2021
Number of Managers
1
Longest Tenure
1.1 Years
Average Tenure
1.1 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Dec 23, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
149 98.68
Bond Holding
0 0.00
Other Holding
2 1.33
Equity Holdings
149
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
20
Reported Turnover %
53.95
As of 03/31/24
Women Directors %
19
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
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
2.46 Mar 31, 2021 416,607,000
INR Indian Rupee
46.68 Healthcare
Indian Hotels Co Ltd
2.26 Feb 28, 2021 383,882,000
INR Indian Rupee
60.72 Consumer Cyclical
Suzlon Energy Ltd
2.16 Mar 31, 2024 366,915,000
INR Indian Rupee
31.50 Industrials
BSE Ltd
2.12 Mar 31, 2024 359,182,000
INR Indian Rupee
153.69 Financial Services
PB Fintech Ltd
2.04 Mar 31, 2022 346,541,000
INR Indian Rupee
79.71 Financial Services
Dixon Technologies (India) Ltd
2.01 Mar 31, 2021 340,449,000
INR Indian Rupee
141.10 90.91 Technology
Persistent Systems Ltd
2.00 Mar 31, 2021 338,668,000
INR Indian Rupee
45.16 Technology
Coforge Ltd
1.89 Feb 28, 2021 320,008,000
INR Indian Rupee
29.19 Technology
Lupin Ltd
1.67 Sep 30, 2022 282,552,000
INR Indian Rupee
50.16 Healthcare
The Federal Bank Ltd
1.44 Feb 28, 2021 243,541,000
INR Indian Rupee
30.54 Financial Services
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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