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
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 25-Jan-2019
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 3729.09
Nippon India ETF Nifty Midcap 150 - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 242.0678
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 | -0.06 | 1.1 | 4.35 | 7.02 | 9.5 | 18.25 | 18.46 | 20.22 |
| Category Avg | - | 1.7 | 3.61 | 1.7 | 13.15 | 15.69 | 11.71 | 12.33 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -3.26 | -4.62 | -10.86 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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 | 3.58 | 366633 | 133.68 |
| Equity | Federal Bank | Banks | 2.13 | 2211339 | 79.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.70 | 349082 | 63.40 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 116473 | 62.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.65 | 228884 | 61.62 |
| Equity | IndusInd Bank | Banks | 1.60 | 590941 | 59.82 |
| Equity | Persistent Syste | IT - Software | 1.45 | 97496 | 54.10 |
| Equity | Coforge | IT - Software | 1.44 | 312254 | 53.73 |
| Equity | AU Small Finance | Banks | 1.43 | 507992 | 53.20 |
| Equity | B H E L | Electrical Equipment | 1.43 | 1307902 | 53.23 |
| Equity | Bharat Forge | Auto Components | 1.41 | 239146 | 52.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.41 | 217888 | 52.62 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 37223 | 52.29 |
| Equity | Suzlon Energy | Electrical Equipment | 1.40 | 10912686 | 52.39 |
| Equity | One 97 | Financial Technology (Fintech) | 1.36 | 377739 | 50.73 |
| Equity | IDFC First Bank | Banks | 1.35 | 5952764 | 50.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 310468 | 49.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 111176 | 48.06 |
| Equity | Indus Towers | Telecom - Services | 1.21 | 1156022 | 45.21 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 467551 | 44.18 |
| Equity | Polycab India | Industrial Products | 1.17 | 47976 | 43.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.14 | 2567228 | 42.66 |
| Equity | Info Edg.(India) | Retailing | 1.13 | 343529 | 42.12 |
| Equity | Marico | Agricultural Food & other Products | 1.11 | 474914 | 41.34 |
| Equity | FSN E-Commerce | Retailing | 1.10 | 1227709 | 40.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 248344 | 39.24 |
| Equity | Hitachi Energy | Electrical Equipment | 0.98 | 11413 | 36.72 |
| Equity | Swiggy | Retailing | 0.97 | 1273394 | 36.27 |
| Equity | Yes Bank | Banks | 0.96 | 15759312 | 35.88 |
| Equity | Max Financial | Insurance | 0.96 | 237970 | 35.67 |
| Equity | ICICI Lombard | Insurance | 0.95 | 218046 | 35.40 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 130304 | 34.17 |
| Equity | H P C L | Petroleum Products | 0.90 | 861585 | 33.58 |
| Equity | GMR Airports | Transport Infrastructure | 0.90 | 3193337 | 33.61 |
| Equity | Vodafone Idea | Telecom - Services | 0.86 | 24700854 | 32.13 |
| Equity | Phoenix Mills | Realty | 0.85 | 167496 | 31.71 |
| Equity | Radico Khaitan | Beverages | 0.82 | 70285 | 30.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.82 | 503159 | 30.40 |
| Equity | JSW Energy | Power | 0.82 | 549938 | 30.50 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 52500 | 30.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 135091 | 30.17 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 738791 | 29.86 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 163322 | 29.71 |
| Equity | Sundaram Finance | Finance | 0.77 | 61789 | 28.82 |
| Equity | Havells India | Consumer Durables | 0.76 | 226112 | 28.50 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.76 | 804566 | 28.16 |
| Equity | Mphasis | IT - Software | 0.75 | 118765 | 27.81 |
| Equity | KEI Industries | Industrial Products | 0.74 | 55374 | 27.68 |
| Equity | Voltas | Consumer Durables | 0.73 | 204568 | 27.18 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 640113 | 27.24 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 2500726 | 26.78 |
| Equity | Tube Investments | Auto Components | 0.71 | 95863 | 26.39 |
| Equity | Indian Bank | Banks | 0.71 | 317066 | 26.52 |
| Equity | 360 ONE | Capital Markets | 0.71 | 232486 | 26.39 |
| Equity | NMDC | Minerals & Mining | 0.71 | 3101061 | 26.37 |
| Equity | NHPC Ltd | Power | 0.71 | 3381666 | 26.62 |
| Equity | Godrej Propert. | Realty | 0.68 | 121342 | 25.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 101576 | 25.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.66 | 118187 | 24.53 |
| Equity | Prestige Estates | Realty | 0.66 | 151344 | 24.46 |
| Equity | MRF | Auto Components | 0.65 | 1820 | 24.16 |
| Equity | Torrent Power | Power | 0.65 | 170597 | 24.11 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 765449 | 23.82 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.64 | 21395 | 23.93 |
| Equity | Lloyds Metals | Minerals & Mining | 0.64 | 116762 | 23.90 |
| Equity | Waaree Energies | Electrical Equipment | 0.62 | 85882 | 23.01 |
| Equity | M & M Fin. Serv. | Finance | 0.61 | 593640 | 22.89 |
| Equity | Page Industries | Textiles & Apparels | 0.61 | 5660 | 22.85 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 107263 | 22.24 |
| Equity | Oil India | Oil | 0.60 | 489338 | 22.44 |
| Equity | Dabur India | Personal Products | 0.60 | 529787 | 22.32 |
| Equity | S A I L | Ferrous Metals | 0.59 | 1297074 | 21.92 |
| Equity | Apar Inds. | Electrical Equipment | 0.58 | 15160 | 21.75 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 124628 | 21.78 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.57 | 344751 | 21.11 |
| Equity | J K Cements | Cement & Cement Products | 0.55 | 37549 | 20.44 |
| Equity | Jindal Stain. | Ferrous Metals | 0.55 | 281002 | 20.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 72689 | 19.99 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 57781 | 20.02 |
| Equity | Uno Minda | Auto Components | 0.52 | 163194 | 19.26 |
| Equity | Blue Star | Consumer Durables | 0.52 | 116410 | 19.57 |
| Equity | Oberoi Realty | Realty | 0.52 | 105607 | 19.30 |
| Equity | Petronet LNG | Gas | 0.51 | 672331 | 18.87 |
| Equity | Tata Comm | Telecom - Services | 0.50 | 105373 | 18.50 |
| Equity | Exide Inds. | Auto Components | 0.49 | 408191 | 18.36 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 354926 | 18.29 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 72082 | 17.82 |
| Equity | SBI Cards | Finance | 0.47 | 266062 | 17.56 |
| Equity | Life Insurance | Insurance | 0.45 | 398351 | 16.91 |
| Equity | Lenskart Solut. | Retailing | 0.45 | 300788 | 16.88 |
| Equity | JSW Infrast | Transport Infrastructure | 0.45 | 535312 | 16.72 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.44 | 37833 | 16.52 |
| Equity | ITC Hotels | Leisure Services | 0.44 | 1005365 | 16.32 |
| Equity | Container Corpn. | Transport Services | 0.44 | 309732 | 16.27 |
| Equity | Adani Total Gas | Gas | 0.43 | 248885 | 16.21 |
| Equity | AIA Engineering | Industrial Products | 0.43 | 34837 | 15.99 |
| Equity | Astral | Industrial Products | 0.43 | 109733 | 15.89 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 351182 | 15.39 |
| Equity | Schaeffler India | Auto Components | 0.40 | 36114 | 14.73 |
| Equity | Bank of India | Banks | 0.40 | 1090280 | 15.04 |
| Equity | Thermax | Electrical Equipment | 0.40 | 34766 | 14.97 |
| Equity | Bank of Maha | Banks | 0.39 | 1826871 | 14.49 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 269751 | 14.11 |
| Equity | ICICI AMC | Capital Markets | 0.37 | 43875 | 13.67 |
| Equity | LG Electronics | Consumer Durables | 0.37 | 91606 | 13.65 |
| Equity | Billionbrains | Capital Markets | 0.36 | 690496 | 13.42 |
| Equity | Berger Paints | Consumer Durables | 0.36 | 255757 | 13.31 |
| Equity | I R C T C | Leisure Services | 0.36 | 270661 | 13.25 |
| Equity | HDB FINANC SER | Finance | 0.35 | 190373 | 13.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 37789 | 13.09 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 4675 | 12.99 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 71338 | 12.83 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.34 | 18887 | 12.73 |
| Equity | Authum Invest | Finance | 0.34 | 237503 | 12.80 |
| Equity | General Insuranc | Insurance | 0.34 | 356356 | 12.70 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 289587 | 12.39 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.32 | 140345 | 11.95 |
| Equity | Rail Vikas | Construction | 0.31 | 509306 | 11.48 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.30 | 310810 | 11.02 |
| Equity | Tata Elxsi | IT - Software | 0.30 | 30889 | 11.34 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 106364 | 10.87 |
| Equity | Global Health | Healthcare Services | 0.29 | 76828 | 10.79 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 75942 | 10.80 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 67479 | 10.84 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.28 | 82692 | 10.36 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 99792 | 10.47 |
| Equity | CRISIL | Finance | 0.26 | 21877 | 9.53 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 37134 | 9.86 |
| Equity | NLC India | Power | 0.26 | 326694 | 9.73 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.25 | 498251 | 9.43 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.25 | 29806 | 9.19 |
| Equity | United Breweries | Beverages | 0.25 | 64798 | 9.19 |
| Equity | 3M India | Diversified | 0.24 | 2534 | 8.77 |
| Equity | H U D C O | Finance | 0.24 | 450265 | 8.78 |
| Equity | L&T Technology | IT - Services | 0.24 | 24754 | 8.80 |
| Equity | KPIT Technologi. | IT - Software | 0.24 | 147146 | 8.80 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 31639 | 8.72 |
| Equity | Bajaj Housing | Finance | 0.23 | 993391 | 8.54 |
| Equity | Indian Renewable | Finance | 0.23 | 713811 | 8.53 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.21 | 36642 | 7.81 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 117095 | 7.95 |
| Equity | ACC | Cement & Cement Products | 0.20 | 53803 | 7.30 |
| Equity | Hexaware Tech. | IT - Software | 0.20 | 133098 | 7.47 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 1975 | 7.53 |
| Equity | NTPC Green Ene. | Power | 0.20 | 833440 | 7.50 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 79864 | 6.46 |
| Equity | Godrej Industrie | Diversified | 0.14 | 38720 | 5.10 |
| Equity | SJVN | Power | 0.12 | 641754 | 4.40 |
| Equity | New India Assura | Insurance | 0.10 | 215927 | 3.74 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
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
Website:
