Nifty Midcap 150 Index Fund
(An open-ended scheme replicating / tracking
the Nifty Midcap 150 Total Returns Index)
Nifty Midcap 150 Index Fund
(An open-ended scheme replicating / tracking
the Nifty Midcap 150 Total Returns Index)
November 2024
Investment Objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Total Returns Index before expenses, subject to tracking errors, fees, and expenses. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.
NAV Details ( As on November 29, 2024 )| Regular Plan - Growth Option | : ₹ 10.0648 |
| Direct Plan - Growth Option | : ₹ 10.0699 |
Benchmark Index (Tier 1)Nifty Midcap 150 Total Returns Index
Date of AllotmentNovember 4, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Neeraj Saxena | 4-Nov-24 | 20 years |
Load Structure
Entry Load
Exit Load: • 0.2%- If redeemed on or before 7 days from the date of allotment • Nil- If redeemed after 7 days from the date of allotment
For detailed load structure please refer Scheme Information Document of the scheme.
Lumpsum details
Minimum Application Amount:
₹ 1,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:
₹ 1,000 and in multiples of ₹ 1 thereafter.
| Monthly AAUM## As on November 30, 2024 | : ₹ 8.06 Crores |
| AUM## As on November 30, 2024 | : ₹ 8.37 Crores |
## excluding inter-scheme Investments, if any, by other schemes of BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets |
| AGRICULTURAL FOOD & OTHER PRODUCTS | 1.00% |
| Marico Limited | 1.00% |
| AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.99% |
| Ashok Leyland Limited | 0.99% |
| AUTO COMPONENTS | 3.76% |
| Bharat Forge Limited | 1.00% |
| MRF Limited | 0.75% |
| Sona BLW Precision Forgings Limited | 0.88% |
| Tube Investments of India Limited | 1.13% |
| BANKS | 4.92% |
| AU Small Finance Bank Limited | 0.98% |
| IDFC First Bank Limited | 1.26% |
| ✔The Federal Bank Limited | 1.54% |
| Yes Bank Limited | 1.14% |
| CAPITAL MARKETS | 3.12% |
| ✔BSE Limited | 1.85% |
| HDFC Asset Management Company Limited | 1.27% |
| CHEMICALS & PETROCHEMICALS | 1.75% |
| Solar Industries India Limited | 0.78% |
| SRF Limited | 0.97% |
| CONSTRUCTION | 0.75% |
| Rail Vikas Nigam Limited | 0.75% |
| CONSUMER DURABLES | 2.88% |
| ✔Dixon Technologies (India) Limited | 1.76% |
| Voltas Limited | 1.12% |
| ELECTRICAL EQUIPMENT | 3.65% |
| CG Power and Industrial Solutions Limited | 1.41% |
| ✔Suzlon Energy Limited | 2.24% |
| FERTILIZERS & AGROCHEMICALS | 1.82% |
| PI Industries Limited | 0.97% |
| UPL Limited | 0.85% |
| FINANCE | 0.83% |
| Sundaram Finance Limited | 0.83% |
| FINANCIAL TECHNOLOGY (FINTECH) | 2.70% |
| One 97 Communications Limited | 0.93% |
| ✔PB Fintech Limited | 1.77% |
| HEALTHCARE SERVICES | 3.18% |
| Fortis Healthcare Limited | 1.02% |
| ✔Max Healthcare Institute Limited | 2.16% |
| INDUSTRIAL PRODUCTS | 4.04% |
| APL Apollo Tubes Limited | 0.79% |
| Cummins India Limited | 1.40% |
| Polycab India Limited | 1.00% |
| Supreme Industries Limited | 0.85% |
| INSURANCE | 0.84% |
| Max Financial Services Limited | 0.84% |
| IT - SOFTWARE | 5.34% |
| ✔Coforge Limited | 1.71% |
| Mphasis Limited | 0.99% |
| Oracle Financial Services Software Limited | 0.81% |
| ✔Persistent Systems Limited | 1.83% |
| LEISURE SERVICES | 2.02% |
| ✔The Indian Hotels Company Limited | 2.02% |
| MINERALS & MINING | 0.78% |
| NMDC Limited | 0.78% |
| OIL | 0.81% |
| Oil India Limited | 0.81% |
| PERSONAL PRODUCTS | 1.17% |
| Colgate Palmolive (India) Limited | 1.17% |
| PETROLEUM PRODUCTS | 1.09% |
| Hindustan Petroleum Corporation Limited | 1.09% |
| PHARMACEUTICALS & BIOTECHNOLOGY | 3.31% |
| Alkem Laboratories Limited | 0.85% |
| Aurobindo Pharma Limited | 1.03% |
| ✔Lupin Limited | 1.43% |
| REALTY | 2.74% |
| Godrej Properties Limited | 0.97% |
| Prestige Estates Projects Limited | 0.84% |
| The Phoenix Mills Limited | 0.93% |
| TELECOM - SERVICES | 1.28% |
| Indus Towers Limited | 1.28% |
| TEXTILES & APPARELS | 0.80% |
| Page Industries Limited | 0.80% |
| TRANSPORT INFRASTRUCTURE | 0.88% |
| GMR Airports Infrastructure Limited | 0.88% |
| LESS THAN 0.75% EXPOSURE | 42.53% |
| Total Equity Holdings | 98.98% |
| FIXED INCOME HOLDINGS | of Net Assets |
| TREPS, Cash & Other Net Current Assets | 1.02% |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 18.31% of the portfolio
| Management Group | % of AUM |
| TATA GROUP | 5.29 |
| Public Sector Unit | 3.58 |
| PRIVATE (INDIAN) | 2.84 |
| Suzlon Group | 2.24 |
| Murugappa Group | 2.22 |
| Abhay Soi Group | 2.16 |
| BSE Group | 1.85 |
| Grand Total | 20.18 |
| TER - Regular Plan (%) | 1.09% |
| TER - Direct Plan (%) | 0.39% |
| Portfolio Turnover Ratio | 0.08 |
| Tracking Error - | |
| Regular | 0.33% |
| Direct | 0.32% |
* The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not
purport to be an offer for purchase and sale of mutual fund units.
This product is suitable for investors who are seeking*:
➤ Long term capital growth
➤ Investments in equity and equity related securities replicating the composition of the Nifty Midcap 150 Index with the aim to achieve returns of the stated index, subject to tracking error
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Scheme Riskometer^^
Investors understand that their
principal will be at Very High risk
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at
Very High risk
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty 200 Momentum 30 TRI): basis it’s constituents; as on November 30, 2024
➤ Long term capital growth
➤ Investments in equity and equity related securities replicating the composition of the Nifty Midcap 150 Index with the aim to achieve returns of the stated index, subject to tracking error
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
principal will be at Very High risk
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty 200 Momentum 30 TRI): basis it’s constituents; as on November 30, 2024
NSE Indices Limited - The Products offered by “Baroda BNP Paribas Mutual Fund/ Baroda BNP Paribas Asset Management India Pvt. Ltd” or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited (NSE Indices) and its affiliates. NSE Indices and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of these Products or any member of the public regarding the advisability of investing in securities generally or in the Products linked to their underlying indices to track general stock market performance in India. Please read the full Disclaimers in relation to the underlying indices in the respective Scheme Information Document.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.