NAV as on 04-07-2026
| Fund name | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND |
| Category | Others - Index Funds |
| AMC | Nippon India Nifty Midcap 150 Index Fund |
| Current NAV | ₹25.77 (04-07-2026) |
| Expense ratio | 0.84 |
| Exit load | Nil |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2021-02-19T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND is an open-ended mutual fund scheme in the Others - Index Funds category, offered by Nippon India Nifty Midcap 150 Index Fund. Its latest NAV is ₹25.77 as on 04-07-2026. Over the trailing periods it has delivered +4.33% (1Y), +19.25% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND?
The current NAV is ₹25.77 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+4.33%, +19.25% and N/A respectively (annualised).