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

: 30-Oct-2025

NAV [Rs.]

: 228.129

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	1.26	5.6	3.29	11.13	6.67	24.1	28.51	21.87
Category Avg	0.44	5.17	6.86	12.67	9.33	19.33	20.78	15.83
Category Best	5.74	9.64	29.42	49.46	49.13	59.37	45.42	265.74
Category Worst	-7.24	-2.04	-2.76	0.43	-12.21	7.52	5.13	-24.01

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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

Hero Motocorp96,379

IndusInd Bank4,89,038

Swiggy6,30,867

Dabur India4,37,815

ICICI Pru Life2,91,258

ITC Hotels6,91,808

Godfrey Phillips30,223

P & G Hygiene7,018

Hexaware Tech.98,534

F A C T46,255

IDBI Bank4,16,221

I O B7,73,071

UCO Bank8,44,837

Out

InName Of The CompanyNo Of Shares

Max Healthcare5,50,781

Solar Industries18,058

Mazagon Dock56,299

Hindustan Zinc2,71,690

Gland Pharma58,978

Bandhan Bank6,27,636

Emami1,46,114

Motherson Wiring18,85,043

Star Health Insu1,67,327

Ola Electric7,48,070

Sun TV Network73,212

Aditya Bir. Fas.3,47,859

M R P L1,32,294

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	2.32	303242	61.86
Equity	Hero Motocorp	Automobiles	1.98	96379	52.74
Equity	Dixon Technolog.	Consumer Durables	1.86	30435	49.67
Equity	Suzlon Energy	Electrical Equipment	1.86	9006342	49.57
Equity	PB Fintech.	Financial Technology (Fintech)	1.60	250396	42.61
Equity	HDFC AMC	Capital Markets	1.57	75465	41.75
Equity	Coforge	IT - Software	1.48	248212	39.49
Equity	Cummins India	Industrial Products	1.48	100340	39.39
Equity	Persistent Syste	IT - Software	1.44	79679	38.42
Equity	Fortis Health.	Healthcare Services	1.41	386931	37.52
Equity	IndusInd Bank	Banks	1.35	489038	35.97
Equity	Federal Bank	Banks	1.32	1825150	35.21
Equity	Lupin	Pharmaceuticals & Biotechnology	1.29	179631	34.33
Equity	IDFC First Bank	Banks	1.29	4910513	34.26
Equity	Indus Towers	Telecom - Services	1.26	981389	33.65
Equity	H P C L	Petroleum Products	1.19	713090	31.61
Equity	Yes Bank	Banks	1.17	14622597	31.07
Equity	Max Financial	Insurance	1.16	195665	30.83
Equity	One 97	Financial Technology (Fintech)	1.15	272784	30.65
Equity	AU Small Finance	Banks	1.15	417863	30.56
Equity	SRF	Chemicals & Petrochemicals	1.14	107782	30.43
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.14	2124466	30.30
Equity	UPL	Fertilizers & Agrochemicals	1.04	422162	27.68
Equity	Marico	Agricultural Food & other Products	1.03	392983	27.40
Equity	GE Vernova T&D	Electrical Equipment	1.02	92052	27.25
Equity	Polycab India	Industrial Products	1.02	37327	27.19
Equity	Swiggy	Retailing	1.00	630867	26.68
Equity	Tube Investments	Auto Components	0.92	79282	24.55
Equity	Muthoot Finance	Finance	0.92	79628	24.50
Equity	Bharat Forge	Auto Components	0.90	197974	24.00
Equity	FSN E-Commerce	Retailing	0.88	1013354	23.54
Equity	Waaree Energies	Electrical Equipment	0.88	70376	23.42
Equity	Vishal Mega Mart	Retailing	0.87	1556096	23.18
Equity	GMR Airports	Transport Infrastructure	0.87	2649371	23.10
Equity	Voltas	Consumer Durables	0.86	169055	22.88
Equity	B H E L	Electrical Equipment	0.85	954170	22.75
Equity	APL Apollo Tubes	Industrial Products	0.85	134671	22.70
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.85	41806	22.67
Equity	Sundaram Finance	Finance	0.85	51118	22.55
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.84	207657	22.50
Equity	Mphasis	IT - Software	0.84	84543	22.44
Equity	MRF	Auto Components	0.82	1507	21.97
Equity	Godrej Propert.	Realty	0.82	111555	21.96
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.82	111815	21.83
Equity	Colgate-Palmoliv	Personal Products	0.82	97790	21.73
Equity	Phoenix Mills	Realty	0.81	138530	21.54
Equity	Dabur India	Personal Products	0.81	437815	21.50
Equity	P I Industries	Fertilizers & Agrochemicals	0.79	60151	21.13
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.77	83956	20.44
Equity	NHPC Ltd	Power	0.76	2349116	20.27
Equity	Supreme Inds.	Industrial Products	0.76	47941	20.22
Equity	Union Bank (I)	Banks	0.75	1434733	19.87
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.74	87665	19.71
Equity	Indian Bank	Banks	0.74	262393	19.69
Equity	NMDC	Minerals & Mining	0.74	2566352	19.59
Equity	J K Cements	Cement & Cement Products	0.73	31075	19.57
Equity	SBI Cards	Finance	0.73	222554	19.51
Equity	Page Industries	Textiles & Apparels	0.71	4680	19.04
Equity	Prestige Estates	Realty	0.71	125259	18.91
Equity	KEI Industries	Industrial Products	0.70	45776	18.59
Equity	Blue Star	Consumer Durables	0.68	96341	18.12
Equity	Jubilant Food.	Leisure Services	0.67	290736	17.95
Equity	Jindal Stain.	Ferrous Metals	0.66	238464	17.59
Equity	360 ONE	Capital Markets	0.66	171324	17.54
Equity	ICICI Pru Life	Insurance	0.65	291258	17.33
Equity	Uno Minda	Auto Components	0.65	133330	17.31
Equity	Torrent Power	Power	0.65	141275	17.22
Equity	Hitachi Energy	Electrical Equipment	0.64	9440	16.99
Equity	Oil India	Oil	0.63	404978	16.75
Equity	Vodafone Idea	Telecom - Services	0.63	20500644	16.66
Equity	Aditya Birla Cap	Finance	0.62	567568	16.59
Equity	ITC Hotels	Leisure Services	0.59	691808	15.72
Equity	I R C T C	Leisure Services	0.59	223984	15.68
Equity	Petronet LNG	Gas	0.58	556521	15.51
Equity	Biocon	Pharmaceuticals & Biotechnology	0.57	445980	15.20
Equity	L&T Finance Ltd	Finance	0.57	605370	15.09
Equity	Oracle Fin.Serv.	IT - Software	0.56	17620	14.80
Equity	Patanjali Foods	Agricultural Food & other Products	0.55	252509	14.53
Equity	S A I L	Ferrous Metals	0.54	1073415	14.43
Equity	Rail Vikas	Construction	0.54	421486	14.30
Equity	Natl. Aluminium	Non - Ferrous Metals	0.53	665856	14.24
Equity	Tata Comm	Telecom - Services	0.53	87209	14.06
Equity	Oberoi Realty	Realty	0.52	87398	13.82
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.52	103198	13.81
Equity	Sona BLW Precis.	Auto Components	0.51	332803	13.70
Equity	Balkrishna Inds	Auto Components	0.51	59450	13.64
Equity	M & M Fin. Serv.	Finance	0.51	491160	13.52
Equity	Tata Elxsi	IT - Software	0.50	25744	13.45
Equity	Container Corpn.	Transport Services	0.50	255852	13.45
Equity	KPIT Technologi.	IT - Software	0.50	121502	13.33
Equity	Exide Inds.	Auto Components	0.50	337942	13.20
Equity	Dalmia BharatLtd	Cement & Cement Products	0.49	59148	13.17
Equity	Kalyan Jewellers	Consumer Durables	0.49	285627	12.97
Equity	Adani Total Gas	Gas	0.48	205969	12.87
Equity	LIC Housing Fin.	Finance	0.47	223269	12.61
Equity	Schaeffler India	Auto Components	0.47	29872	12.57
Equity	Astral	Industrial Products	0.47	91402	12.48
Equity	Lloyds Metals	Minerals & Mining	0.45	97304	11.91
Equity	Apollo Tyres	Auto Components	0.43	240383	11.36
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.43	3874	11.34
Equity	Cochin Shipyard	Industrial Manufacturing	0.42	62850	11.24
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.42	30331	11.24
Equity	Bank of India	Banks	0.42	902284	11.13
Equity	Berger Paints	Consumer Durables	0.41	211456	10.89
Equity	Indraprastha Gas	Gas	0.41	520841	10.86
Equity	Apar Inds.	Electrical Equipment	0.39	12543	10.26
Equity	Motil.Oswal.Fin.	Capital Markets	0.38	114622	10.24
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.38	30223	10.22
Equity	Bharat Dynamics	Aerospace & Defense	0.38	68433	10.21
Equity	Tata Inv.Corpn.	Finance	0.37	9649	9.96
Equity	P & G Hygiene	Personal Products	0.37	7018	9.92
Equity	Linde India	Chemicals & Petrochemicals	0.37	15611	9.74
Equity	United Breweries	Beverages	0.36	53619	9.65
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.35	51002	9.35
Equity	Bharti Hexacom	Telecom - Services	0.35	55845	9.26
Equity	Thermax	Electrical Equipment	0.34	28767	9.12
Equity	AIA Engineering	Industrial Products	0.33	28829	8.80
Equity	K P R Mill Ltd	Textiles & Apparels	0.33	82591	8.79
Equity	Indian Renewable	Finance	0.33	590730	8.78
Equity	Syngene Intl.	Healthcare Services	0.33	140834	8.77
Equity	Premier Energies	Electrical Equipment	0.33	84836	8.66
Equity	Tata Technolog.	IT - Services	0.32	127409	8.53
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.32	24653	8.49
Equity	ACC	Cement & Cement Products	0.32	46511	8.48
Equity	General Insuranc	Insurance	0.32	229604	8.46
Equity	L&T Technology	IT - Services	0.32	20448	8.41
Equity	H U D C O	Finance	0.31	372625	8.33
Equity	Global Health	Healthcare Services	0.31	62663	8.23
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.31	30746	8.17
Equity	CRISIL	Finance	0.30	18103	8.03
Equity	JSW Infrast	Transport Infrastructure	0.28	239215	7.54
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.28	31267	7.52
Equity	Endurance Tech.	Auto Components	0.27	26182	7.18
Equity	NLC India	Power	0.26	242232	6.91
Equity	NTPC Green Ene.	Power	0.25	689732	6.70
Equity	Hexaware Tech.	IT - Software	0.25	98534	6.60
Equity	Bank of Maha	Banks	0.25	1168198	6.53
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.24	244845	6.40
Equity	3M India	Diversified	0.23	2099	6.18
Equity	IRB Infra.Devl.	Construction	0.23	1472988	6.06
Equity	Honeywell Auto	Industrial Manufacturing	0.22	1636	5.90
Equity	Gujarat Gas	Gas	0.21	128027	5.49
Equity	SJVN	Power	0.18	531106	4.79
Equity	F A C T	Fertilizers & Agrochemicals	0.15	46255	4.13
Equity	Godrej Industrie	Diversified	0.15	32897	3.95
Equity	IDBI Bank	Banks	0.14	416221	3.80
Equity	New India Assura	Insurance	0.13	178699	3.37
Equity	I O B	Banks	0.11	773071	3.05
Equity	UCO Bank	Banks	0.10	844837	2.57

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,63,683.95

Trustee/s:

Mr. A N Shanbhag - Associ, 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

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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