Index FundsNippon Life India Asset Management Limited

Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹27.2802

NAV (2026-08-31)

₹2,844.514 Cr

AUM (2026-08-31)

0.37%

EXPENSE RATIO (DIRECT)

2021-02-04

INCEPTION

AQuality · 95.6/100

?Safety · -/100

ACompound · 94.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	23.2%	95.95^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 8.98%Pharmaceuticals & Biotechnology 8.89%Electrical Equipment 7.01%Capital Markets 7%Finance 5.53%Auto Components 5.22%IT - Software 5.02%Consumer Durables 4.72%Retailing 4.37%Industrial Products 4.11%Insurance 3.29%Telecom - Services 2.86%Power 2.76%Realty 2.72%Financial Technology (Fintech) 2.69%Fertilizers & Agrochemicals 1.96%Chemicals & Petrochemicals 1.7%Automobiles 1.68%Agricultural Food & other Products 1.66%Healthcare Services 1.48%Agricultural, Commercial & Construction Vehicles 1.39%Minerals & Mining 1.35%Transport Infrastructure 1.35%Personal Products 1.26%Leisure Services 1.21%Ferrous Metals 1.14%Cement & Cement Products 1.09%Beverages 1.07%Gas 0.95%Petroleum Products 0.9%Textiles & Apparels 0.89%Non - Ferrous Metals 0.76%Oil 0.6%Industrial Manufacturing 0.49%Transport Services 0.44%Diversified 0.38%Construction 0.31%Aerospace & Defense 0.28%IT - Services 0.24%Cigarettes & Tobacco Products 0.21%Other 0.04%

TOP HOLDINGS

BSE Limited (Capital Markets)3.59%

The Federal Bank Limited (Banks)2.13%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)1.7%

Hero MotoCorp Limited (Automobiles)1.68%

Multi Commodity Exchange of India Limited (Capital Markets)1.65%

IndusInd Bank Limited (Banks)1.61%

Persistent Systems Limited (IT - Software)1.45%

Coforge Limited (IT - Software)1.44%

Bharat Heavy Electricals Limited (Electrical Equipment)1.43%

AU Small Finance Bank Limited (Banks)1.43%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4618

P/E Ratio

1.5097

Dividend Yield (%)

0.46

Active Share (%)

0.24

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.96%Debt 0%Cash 0.04%

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Market Cap Split

As of Jul-2026

Large 99.61%Mid 0%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.