Current NAV
₹25.7555
▲ 2.41% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.44% | Absolute |
| 3 Months | +7.06% | Absolute |
| 6 Months | +0.63% | Absolute |
| 1 Year | +3.83% | CAGR |
| 3 Years | +20.23% | CAGR |
| 5 Years | +17.07% | 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 ₹25.7555 as of 12-06-2026. 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 +3.83% (CAGR). The 5-year annualized return stands at +17.07%.
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