NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option

Nippon India Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

25.1600

0.41% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.72%Absolute
3 Months+1.01%Absolute
6 Months+6.43%Absolute
1 Year+14.9%CAGR
3 Years+23.54%CAGR
5 Years+20.33%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - 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 25.1600 as of 10-02-2026. 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 +14.9% (CAGR). The 5-year annualized return stands at +20.33%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code148724
  • ISIN (Growth)INF204KB16Z1
  • ISIN (Div.)INF204KB17Z9

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.