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BSE - Delayed Quote INR

Nippon India Nifty Midcap 150 Index Fund Direct Growth (0P0001LMCR.BO)

22.76
-0.16
(-0.68%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 10 Holdings (18.39% of Total Assets)

SymbolCompany% Assets
Max Healthcare Institute Limited 2.59%
BSE Limited 2.36%
Suzlon Energy Limited 2.13%
Persistent Systems Limited 1.86%
Coforge Limited 1.71%
PB Fintech Limited 1.67%
Dixon Technologies (India) Limited 1.61%
Lupin Limited 1.55%
The Federal Bank Limited 1.50%
Indus Towers Limited 1.40%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LMCR.BO
Financial Services   20.59%
Industrials   19.07%
Healthcare   12.32%
Basic Materials   11.19%
Consumer Cyclical   10.55%
Technology   9.92%
Consumer Defensive   3.83%
Utilities   3.64%
Real Estate   3.24%
Communication Services   3.11%
Energy   2.55%

Overall Portfolio Composition (%)

Cash 0.22%
Stocks 99.78%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LMCR.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.38 --
Price/Cashflow 0.05 --
Median Market Cap 552,382.25 --
3 Year Earnings Growth 24.18 --

Bond Holdings

Performance & Risk

YTD Return -5.97%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets --
YTD Return -9.51%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 19, 2021

Fund Summary

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