Scheme

Nippon India Nifty Midcap 150 Index Fund

Holds 149 companies worth ₹2,675 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.
  • AUM

    ₹2,675 CrNippon India Nifty Midcap 150 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹2,845 Cr.
  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.1% of this scheme's NAV.
  • Fund manager

    Himanshu MangeRuns it since 23 Dec 2023, as the fund house dates it.

Holdings(Feb 2021 – Sept 2026)

  • Multi Commodity Exchange of…
  • Federal Bank
Market value of each ticked company in Nippon India Nifty Midcap 150 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthMulti Commodity Exchange of India LimitedFederal Bank
Sept 2025₹0 Cr₹25.7 Cr
Oct 2025₹0 Cr₹31.4 Cr
Nov 2025₹0 Cr₹35 Cr
Dec 2025₹0 Cr₹36.9 Cr
Jan 2026₹0 Cr₹40.5 Cr
Feb 2026₹0 Cr₹42.8 Cr
Mar 2026₹35.6 Cr₹37.3 Cr
Apr 2026₹45.4 Cr₹42.3 Cr
May 2026₹45.9 Cr₹43.3 Cr
Jun 2026₹46.4 Cr₹52.2 Cr
Jul 2026₹45.1 Cr₹58.1 Cr
Aug 2026₹58 Cr₹58.7 Cr
Sept 2026₹55.8 Cr₹51.9 Cr
Fig. 1.Market value of each ticked company in Nippon India Nifty Midcap 150 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
65.74
Mid Cap
13591.71
Small Cap
82.54

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1.69L55.82.08
Equity
16.4L51.91.94
Equity
2.58L51.11.91
Equity
2.85L47.91.79
Equity
86K45.11.68
Equity
5.82L42.41.58
Equity
2.31L40.31.51
Equity
9.65L40.11.50
Equity
4.36L39.31.47
Equity
3.85L38.91.45
Equity
72K381.42
Equity
27.6K36.11.35
Equity
44L35.81.34
Equity
1.84L35.51.33
Equity
82.1K34.51.29
Equity
4.86L33.31.24
Equity
8.4L33.21.24
Equity
1.61L32.71.22
Equity
80.6L31.81.19
Equity
8.53L31.81.19
Equity
2.57L31.31.17
Equity
1.83L30.61.14
Equity
19L29.21.09
Equity
9.07L291.08
Equity
3.51L27.61.03
Equity
3.45L26.60.99
Equity
1.96L26.50.99
Equity
1.21L26.40.99
Equity
1.61L25.60.96
Equity
5.8L25.20.94
Equity
2.35L250.94
Equity
9.95L24.90.93
Equity
8.27L24.70.92
Equity
1.16Cr24.40.91
Equity
1.76L24.10.90
Equity
1.24L23.90.90
Equity
96.2K23.80.89
Equity
99.7K23.30.87
Equity
51.9K22.70.85
Equity
1.97L22.30.83
Equity
6.36L22.30.83
Equity
23L21.90.82
Equity
5.64L21.50.80
Equity
12.3K21.40.80
Equity
39.9K20.60.77
Equity
5.94L20.30.76
Equity
4.06L20.10.75
Equity
3.71L20.10.75
Equity
45.6K19.90.74
Equity
8.86K19.80.74
Equity
87.7K18.90.71
Equity
2.34L18.90.71
Equity
75.1K18.80.70
Equity
18.6L18.80.70
Equity
40.9K18.20.68
Equity
25L18.20.68
Equity
1.74L17.90.67
Equity
92K17.70.66
Equity
86.5K17.70.66
Equity
22.9L17.50.65
Equity
9.48L17.40.65
Equity
9.57L17.40.65
Equity
4.62L17.10.64
Equity
90.6K17.10.64
Equity
1.67L170.63
Equity
1.34K16.80.63
Equity
15.8K16.80.63
Equity
70.7K16.80.63
Equity
1.12L16.60.62
Equity
3.61L16.20.61
Equity
1.51L16.20.60
Equity
1.26L15.70.59
Equity
2.08L15.50.58
Equity
87.2K15.40.58
Equity
4.18K15.20.57
Equity
63.6K15.10.56
Equity
5.66L150.56
Equity
3.91L14.90.56
Equity
42.6K14.70.55
Equity
89.6K14.60.55
Equity
4.38L14.20.53
Equity
4.96L14.10.53
Equity
1.2L14.10.53
Equity
3.95L14.10.53
Equity
2.55L14.10.53
Equity
27.7K14.10.53
Equity
79.2K13.90.52
Equity
6.07L13.80.52
Equity
77.9K13.80.51
Equity
85.9K130.49
Equity
77.8K12.90.48
Equity
3.01L12.40.46
Equity
53.6K12.40.46
Equity
1.77L12.30.46
Equity
27.9K12.30.46
Equity
7.42L12.20.46
Equity
38.7K12.20.45
Equity
2.56L12.10.45
Equity
2.6L11.90.44
Equity
2.63L11.70.44
Equity
67.6K11.70.44
Equity
1.97L11.40.43
Equity
53.2K11.30.42
Equity
81K11.10.41
Equity
30.2K10.90.41
Equity
1.84L10.90.41
Equity
13.5L10.70.40
Equity
1.99L10.60.39
Equity
1.05L10.50.39
Equity
8.02L10.40.39
Equity
26.7K10.40.39
Equity
2.29L10.20.38
Equity
25.7K100.37
Equity
1.75L9.60.36
Equity
3.45K9.40.35
Equity
2L9.10.34
Equity
52.7K8.90.33
Equity
13.9K8.80.33
Equity
1.41L8.70.33
Equity
2.63L8.70.33
Equity
25.7K8.70.33
Equity
1.89L8.60.32
Equity
64.1K8.40.31
Equity
96.4K8.40.31
Equity
2.29L8.30.31
Equity
45.8K8.20.31
Equity
73.7K8.10.30
Equity
58.7K80.30
Equity
27.4K7.60.28
Equity
3.76L7.60.28
Equity
16.1K7.20.27
Equity
49.8K7.10.27
Equity
61K6.80.25
Equity
2.41L6.30.24
Equity
23.4K6.20.23
Equity
71.5K6.10.23
Equity
7.33L60.22
Equity
22K60.22
Equity
18.3K5.90.22
Equity
5.27L5.90.22
Equity
6.15L5.70.21
Equity
47.8K5.50.21
Equity
3.32L5.50.21
Equity
86.5K5.40.20
Equity
27.1K5.10.19
Equity
98.4K4.90.18
Equity
41.3K3.10.12
Equity
9.67L30.11
Equity
28.6K30.11
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.