Item: Nippon India Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

13.933 (0.406%)

NAV on September 09, 2022

Category Equity:

Investment StyleBox

Large Growth

Total Assets 466 cr

Turnover Ratio 16.85%

Expense Ratio 0.20%

Exit Load -

Returns

1M: 5.70%
1Y: 10.53%
3M: 16.41%
3Y: N/A
6M: 16.38%
5Y: N/A

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Mehul Dama (Since over 1 year)

ISIN INF204KC1014

Fund Family Nippon

P/E Ratio 21.60

P/B Ratio 3.17

Launch Date February 19, 2021

Benchmark IISL Nifty Midcap 150 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Midcap 150 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

Risk -

SECTOR WEIGHTINGS (%)

Financial 16.55%

Industrial 18.2%

Technology 6.38%

Basic Materials 11.77%

Consumer Cyclical 17.53%

Utilities Services 8.96%

Healthcare Services 8.94%

Energy Services 2.10%

Communication Services 3.72%

Consumer Defensive 2.77%

Real Estate 3.08%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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