Current NAV
₹25.7075
▼ 0.36% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.34% | Absolute |
| 3 Months | +5.77% | Absolute |
| 6 Months | +0.52% | Absolute |
| 1 Year | +5.34% | CAGR |
| 3 Years | +20.74% | CAGR |
| 5 Years | +17.85% | CAGR |
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹25.7075 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.34% (CAGR). The 5-year annualized return stands at +17.85%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →