Fundalysisby DARKHORSESTOCKS

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.

AUM(Mar 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,675−6.0%
Aug 20262,845+4.3%
Jul 20262,727+5.4%
Jun 20262,587+6.1%
May 20262,439+4.4%
Apr 20262,337+15.8%
Mar 20262,018−7.6%
Feb 20262,185+3.0%
Jan 20262,121−1.5%
Dec 20252,153+2.3%
Nov 20252,105+3.7%
Oct 20252,031+4.6%
AUM at month end, Sept 2026
₹2,675 Cr
+31.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202676.76%+0.50 pt
Jun 202676.26%+0.63 pt
Mar 202675.64%+0.77 pt
Dec 202574.87%+1.09 pt
Direct plans' share of AUM, Sept 2026
76.76%
+1.90 pt since Dec 2025
Fig. 2.Nippon India Nifty Midcap 150 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.04%−6.08%––−4.10%
3 months *
−5.31%−5.42%––−3.57%
6 months *
+3.26%+3.00%––+2.05%
1 year
+0.13%−0.36%+0.37%−0.24 pt−0.35%
3 years
+13.50%+12.94%+13.93%−0.43 pt+7.62%
5 years
+13.19%+12.59%+13.66%−0.47 pt+7.18%
Since launch
+17.66%+17.03%+18.03%−0.38 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.