Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF204KB18Z7
Scheme Code: 148726
Latest NAV₹24.38As of 22-Oct-2026
1-day change-0.80%Based on NAV movement
3-year return+12.23%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹24.38 as of 22-Oct-2026.
NAV
₹24.38
As of 22-Oct-2026 · -0.80%
3Y Return (CAGR)
+12.23%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹26.41 22 Sep 2026 |
₹24.38 | -7.71% | -62.34% |
| 3M | ₹26.54 22 Jul 2026 |
₹24.38 | -8.16% | -28.69% |
| 6M | ₹25.65 22 Apr 2026 |
₹24.38 | -4.98% | -9.69% |
| 1Y | ₹25.30 20 Oct 2025 |
₹24.38 | -3.67% | -3.65% |
| 3Y | ₹17.23 20 Oct 2023 |
₹24.38 | +41.45% | +12.23% |
| 5Y | ₹13.24 22 Oct 2021 |
₹24.38 | +84.06% | +12.98% |
| 10Y | ₹9.98 23 Feb 2021 |
₹24.38 | +144.36% | +17.10% |
| ALL | ₹9.98 23 Feb 2021 |
₹24.38 | +144.36% | +17.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.23% | +12.98% | +17.10% | +17.10% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Scheme Code
148726
Fund House
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF204KB18Z7
Risk
—
FAQs
The latest NAV is ₹24.38 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.23%, 5Y +12.98%, 10Y +17.10%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).