Nippon India ETF Nifty Midcap 150

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India ETF Nifty Midcap 150

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India ETF Nifty Midcap 150 - Nav Details

Nav Date

: 11-Feb-2026

NAV [Rs.]

: 230.7087

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Nippon India ETF Nifty Midcap 150- NAV Chart

Nippon India ETF Nifty Midcap 150- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.73	1.82	0.76	6.82	19.17	24.37	21.44	21.05
Category Avg	0.24	1.58	5.35	15.59	26.37	20.31	14.4	16.81
Category Best	4.07	10.69	69.46	129.35	174.17	56.27	36	198.78
Category Worst	-90.67	-89.15	-83.13	-77.34	-14.57	6.26	4.85	-22.87

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Nippon India ETF Nifty Midcap 150- Latest Dividends

No Records Found

Nippon India ETF Nifty Midcap 150- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	3.08	308944	86.41
Equity	Hero Motocorp	Automobiles	1.94	98097	54.28
Equity	Federal Bank	Banks	1.91	1860059	53.52
Equity	Persistent Syste	IT - Software	1.77	82250	49.63
Equity	IndusInd Bank	Banks	1.59	497901	44.61
Equity	Suzlon Energy	Electrical Equipment	1.56	9174173	43.73
Equity	Indus Towers	Telecom - Services	1.55	978536	43.47
Equity	PB Fintech.	Financial Technology (Fintech)	1.52	257782	42.65
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.52	2163294	42.54
Equity	AU Small Finance	Banks	1.50	426684	41.91
Equity	Cummins India	Industrial Products	1.50	102173	42.01
Equity	Coforge	IT - Software	1.49	253122	41.86
Equity	IDFC First Bank	Banks	1.49	5004026	41.82
Equity	Lupin	Pharmaceuticals & Biotechnology	1.41	183289	39.45
Equity	HDFC AMC	Capital Markets	1.38	153877	38.71
Equity	One 97	Financial Technology (Fintech)	1.25	306934	34.91
Equity	Fortis Health.	Healthcare Services	1.20	393990	33.54
Equity	Dixon Technolog.	Consumer Durables	1.16	31082	32.46
Equity	Max Financial	Insurance	1.15	199308	32.16
Equity	Swiggy	Retailing	1.12	1010533	31.30
Equity	H P C L	Petroleum Products	1.11	726101	31.00
Equity	Muthoot Finance	Finance	1.11	81067	31.04
Equity	SRF	Chemicals & Petrochemicals	1.10	109760	30.91
Equity	GE Vernova T&D	Electrical Equipment	1.08	93676	30.26
Equity	UPL	Fertilizers & Agrochemicals	1.06	423483	29.81
Equity	Marico	Agricultural Food & other Products	1.04	399642	29.16
Equity	Bharat Forge	Auto Components	1.04	201590	29.05
Equity	Yes Bank	Banks	1.01	13273832	28.41
Equity	APL Apollo Tubes	Industrial Products	1.00	137414	28.11
Equity	Polycab India	Industrial Products	1.00	39783	27.90
Equity	Sundaram Finance	Finance	0.98	52035	27.46
Equity	Union Bank (I)	Banks	0.93	1460896	26.40
Equity	Natl. Aluminium	Non - Ferrous Metals	0.93	678011	26.13
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.91	211478	25.54
Equity	B H E L	Electrical Equipment	0.91	971578	25.52
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.90	44208	25.09
Equity	GMR Airports	Transport Infrastructure	0.90	2697709	25.32
Equity	FSN E-Commerce	Retailing	0.88	1032779	24.52
Equity	Indian Bank	Banks	0.87	267182	24.35
Equity	Mphasis	IT - Software	0.85	86226	23.78
Equity	Phoenix Mills	Realty	0.84	141070	23.56
Equity	Vodafone Idea	Telecom - Services	0.83	20875209	23.31
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.82	113866	22.95
Equity	Voltas	Consumer Durables	0.82	172173	22.86
Equity	Dabur India	Personal Products	0.81	445370	22.56
Equity	360 ONE	Capital Markets	0.78	192172	21.79
Equity	NMDC	Minerals & Mining	0.76	2613165	21.22
Equity	Oil India	Oil	0.75	412359	21.03
Equity	Colgate-Palmoliv	Personal Products	0.75	99573	21.05
Equity	MRF	Auto Components	0.73	1549	20.47
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.73	89375	20.40
Equity	Waaree Energies	Electrical Equipment	0.72	72417	20.18
Equity	Vishal Mega Mart	Retailing	0.72	1609076	20.26
Equity	Torrent Power	Power	0.71	143861	19.96
Equity	Biocon	Pharmaceuticals & Biotechnology	0.71	539369	19.78
Equity	Jindal Stain.	Ferrous Metals	0.71	241724	19.88
Equity	P I Industries	Fertilizers & Agrochemicals	0.70	61252	19.57
Equity	Aditya Birla Cap	Finance	0.70	579978	19.70
Equity	ICICI Pru Life	Insurance	0.68	297062	18.91
Equity	KEI Industries	Industrial Products	0.67	46641	18.75
Equity	NHPC Ltd	Power	0.67	2391999	18.70
Equity	Prestige Estates	Realty	0.67	127528	18.63
Equity	M & M Fin. Serv.	Finance	0.67	500147	18.78
Equity	Tube Investments	Auto Components	0.67	80726	18.85
Equity	Hitachi Energy	Electrical Equipment	0.65	9598	18.10
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.65	85525	18.16
Equity	Blue Star	Consumer Durables	0.64	98106	17.82
Equity	L&T Finance Ltd	Finance	0.63	618340	17.70
Equity	Godrej Propert.	Realty	0.63	112765	17.78
Equity	J K Cements	Cement & Cement Products	0.62	31626	17.46
Equity	SBI Cards	Finance	0.61	226632	17.07
Equity	Supreme Inds.	Industrial Products	0.61	48738	17.12
Equity	Sona BLW Precis.	Auto Components	0.60	338879	16.79
Equity	Petronet LNG	Gas	0.59	566683	16.41
Equity	S A I L	Ferrous Metals	0.59	1092991	16.51
Equity	Uno Minda	Auto Components	0.58	137047	16.20
Equity	Page Industries	Textiles & Apparels	0.56	4761	15.70
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.55	105083	15.45
Equity	Bank of India	Banks	0.54	918735	15.07
Equity	Rail Vikas	Construction	0.53	429181	14.73
Equity	Jubilant Food.	Leisure Services	0.52	295923	14.70
Equity	I R C T C	Leisure Services	0.51	228070	14.20
Equity	Oracle Fin.Serv.	IT - Software	0.50	17960	13.93
Equity	Tata Comm	Telecom - Services	0.50	88809	13.94
Equity	Balkrishna Inds	Auto Components	0.50	60540	13.95
Equity	Tata Elxsi	IT - Software	0.49	25984	13.83
Equity	Astral	Industrial Products	0.49	92646	13.68
Equity	Oberoi Realty	Realty	0.47	89001	13.26
Equity	Container Corpn.	Transport Services	0.47	260997	13.10
Equity	KPIT Technologi.	IT - Software	0.46	123820	12.90
Equity	Patanjali Foods	Agricultural Food & other Products	0.46	257112	12.86
Equity	ITC Hotels	Leisure Services	0.45	704902	12.74
Equity	Dalmia BharatLtd	Cement & Cement Products	0.44	60234	12.44
Equity	Apollo Tyres	Auto Components	0.43	244564	12.03
Equity	LIC Housing Fin.	Finance	0.43	227347	11.96
Equity	AIA Engineering	Industrial Products	0.42	29352	11.70
Equity	Lloyds Metals	Minerals & Mining	0.39	97965	10.81
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.39	3945	10.87
Equity	Adani Total Gas	Gas	0.39	209726	11.05
Equity	Exide Inds.	Auto Components	0.39	343966	11.06
Equity	Schaeffler India	Auto Components	0.39	30412	11.01
Equity	Bharat Dynamics	Aerospace & Defense	0.38	69676	10.71
Equity	Kalyan Jewellers	Consumer Durables	0.38	291121	10.52
Equity	Cochin Shipyard	Industrial Manufacturing	0.38	64002	10.62
Equity	Berger Paints	Consumer Durables	0.36	215231	9.96
Equity	Apar Inds.	Electrical Equipment	0.36	12761	10.20
Equity	Bank of Maha	Banks	0.36	1539442	10.04
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.35	31873	9.73
Equity	Linde India	Chemicals & Petrochemicals	0.34	15867	9.53
Equity	Indraprastha Gas	Gas	0.34	530349	9.43
Equity	Motil.Oswal.Fin.	Capital Markets	0.32	117163	8.82
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.32	31837	8.85
Equity	General Insuranc	Insurance	0.32	233798	8.83
Equity	Bharti Hexacom	Telecom - Services	0.31	56869	8.78
Equity	CRISIL	Finance	0.31	18414	8.58
Equity	Thermax	Electrical Equipment	0.30	29279	8.42
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.30	25126	8.49
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.30	51920	8.52
Equity	P & G Hygiene	Personal Products	0.30	7125	8.38
Equity	Tata Technolog.	IT - Services	0.30	129741	8.38
Equity	United Breweries	Beverages	0.29	54600	8.01
Equity	Indian Renewable	Finance	0.28	601493	7.94
Equity	L&T Technology	IT - Services	0.28	20825	7.75
Equity	Hexaware Tech.	IT - Software	0.28	112214	7.82
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.27	31285	7.51
Equity	K P R Mill Ltd	Textiles & Apparels	0.27	87234	7.58
Equity	ACC	Cement & Cement Products	0.27	46127	7.55
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.27	352019	7.53
Equity	H U D C O	Finance	0.26	379423	7.27
Equity	3M India	Diversified	0.26	2146	7.38
Equity	Syngene Intl.	Healthcare Services	0.24	143442	6.79
Equity	Global Health	Healthcare Services	0.24	64015	6.74
Equity	JSW Infrast	Transport Infrastructure	0.23	244501	6.32
Equity	NLC India	Power	0.23	246628	6.39
Equity	Endurance Tech.	Auto Components	0.23	26651	6.46
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.22	30826	6.27
Equity	IRB Infra.Devl.	Construction	0.22	1499851	6.23
Equity	Premier Energies	Electrical Equipment	0.22	87281	6.28
Equity	Tata Inv.Corpn.	Finance	0.22	98261	6.12
Equity	NTPC Green Ene.	Power	0.22	702303	6.05
Equity	Honeywell Auto	Industrial Manufacturing	0.20	1678	5.60
Equity	Gujarat Gas	Gas	0.20	130379	5.54
Equity	IDBI Bank	Banks	0.15	423820	4.22
Equity	I O B	Banks	0.14	1103964	3.93
Equity	F A C T	Fertilizers & Agrochemicals	0.14	47098	3.84
Equity	SJVN	Power	0.14	540803	3.92
Equity	Godrej Industrie	Diversified	0.11	32641	3.17
Equity	New India Assura	Insurance	0.10	181948	2.70
Equity	UCO Bank	Banks	0.09	860253	2.51

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,11,597.56

Trustee/s:

Nippon Life India Trustee

Chairman:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

Director/s:

Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai

Compliance Officer/s:

Mr. Muneesh Sud

Investor Service Officer/s:

Mr. Milind Nesarikar

Fund Manager/s:

Himanshu Mange

Auditors:

Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:

4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.

Contact Nos:

022-68087000/1860260111

Fax:

022-68087097

Email:

customercare@nipponindiaim.in

Website:

mf.nipponindiaim.com

Nippon India ETF Nifty Midcap 150

Nippon India ETF Nifty Midcap 150

Nippon India ETF Nifty Midcap 150 - Nav Details

Nippon India ETF Nifty Midcap 150- NAV Chart

Nippon India ETF Nifty Midcap 150- Performance(%)

QUICK LINKS

Nippon India ETF Nifty Midcap 150- Latest Dividends

Nippon India ETF Nifty Midcap 150- Investment Details

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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