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)
: 2069.7
Nippon India ETF Nifty Midcap 150 - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 222.8584
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 | 1.48 | 7.13 | 17.68 | -0.4 | 12.23 | 27.2 | 32.48 | 22.72 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 2.64 | 85946 | 54.65 |
| Equity | Max Healthcare | Healthcare Services | 2.50 | 470522 | 51.67 |
| Equity | Suzlon Energy | Electrical Equipment | 2.05 | 7514646 | 42.38 |
| Equity | Dixon Technolog. | Consumer Durables | 1.94 | 24434 | 40.19 |
| Equity | Persistent Sys | IT - Software | 1.73 | 67415 | 35.87 |
| Equity | Indus Towers | Telecom - Services | 1.65 | 836745 | 34.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.65 | 209517 | 34.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.55 | 152921 | 32.04 |
| Equity | Coforge | IT - Software | 1.49 | 42169 | 30.80 |
| Equity | Federal Bank | Banks | 1.48 | 1552219 | 30.52 |
| Equity | HDFC AMC | Capital Markets | 1.36 | 64236 | 28.09 |
| Equity | SRF | Chemicals & Petrochemicals | 1.34 | 91864 | 27.64 |
| Equity | IDFC First Bank | Banks | 1.23 | 3925103 | 25.47 |
| Equity | Cummins India | Industrial Products | 1.20 | 85652 | 24.79 |
| Equity | AU Small Finance | Banks | 1.17 | 355404 | 24.11 |
| Equity | Marico | Agricultural Food & other Products | 1.15 | 334141 | 23.73 |
| Equity | H P C L | Petroleum Products | 1.11 | 608150 | 23.03 |
| Equity | Sundaram Finance | Finance | 1.11 | 43589 | 22.91 |
| Equity | Fortis Health. | Healthcare Services | 1.09 | 329907 | 22.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 177071 | 21.76 |
| Equity | Colgate-Palmoliv | Personal Products | 1.04 | 83418 | 21.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.04 | 320406 | 21.46 |
| Equity | Max Financial | Insurance | 1.03 | 163341 | 21.31 |
| Equity | Yes Bank | Banks | 1.02 | 11936575 | 21.15 |
| Equity | Godrej Propert. | Realty | 1.00 | 95486 | 20.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.99 | 905562 | 20.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 15440 | 20.33 |
| Equity | GMR Airports | Transport Infrastructure | 0.96 | 2270515 | 19.79 |
| Equity | Tube Investments | Auto Components | 0.95 | 68082 | 19.73 |
| Equity | Phoenix Mills | Realty | 0.95 | 118046 | 19.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 51279 | 18.66 |
| Equity | Bharat Forge | Auto Components | 0.90 | 168830 | 18.64 |
| Equity | One 97 | Financial Technology (Fintech) | 0.90 | 215522 | 18.63 |
| Equity | APL Apollo Tubes | Industrial Products | 0.90 | 114683 | 18.57 |
| Equity | Torrent Power | Power | 0.90 | 120441 | 18.53 |
| Equity | B H E L | Electrical Equipment | 0.89 | 813736 | 18.45 |
| Equity | Page Industries | Textiles & Apparels | 0.88 | 3996 | 18.22 |
| Equity | Voltas | Consumer Durables | 0.86 | 144117 | 17.81 |
| Equity | Mphasis | IT - Software | 0.86 | 71955 | 17.76 |
| Equity | Polycab India | Industrial Products | 0.85 | 31941 | 17.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 71481 | 17.62 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 240929 | 17.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 33646 | 17.21 |
| Equity | NHPC Ltd | Power | 0.83 | 2003076 | 17.18 |
| Equity | MRF | Auto Components | 0.83 | 1275 | 17.14 |
| Equity | FSN E-Commerce | Retailing | 0.81 | 862801 | 16.77 |
| Equity | SBI Cards | Finance | 0.80 | 189625 | 16.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 74757 | 16.55 |
| Equity | Union Bank (I) | Banks | 0.74 | 1223285 | 15.38 |
| Equity | Petronet LNG | Gas | 0.72 | 474498 | 14.88 |
| Equity | Muthoot Finance | Finance | 0.71 | 67887 | 14.73 |
| Equity | Prestige Estates | Realty | 0.71 | 106798 | 14.68 |
| Equity | Supreme Inds. | Industrial Products | 0.70 | 40932 | 14.48 |
| Equity | I R C T C | Leisure Services | 0.68 | 190975 | 14.35 |
| Equity | Oil India | Oil | 0.68 | 345291 | 14.18 |
| Equity | NMDC | Minerals & Mining | 0.68 | 2188124 | 14.17 |
| Equity | Blue Star | Consumer Durables | 0.68 | 82155 | 14.01 |
| Equity | Sona BLW Precis. | Auto Components | 0.66 | 284041 | 13.66 |
| Equity | Balkrishna Inds | Auto Components | 0.66 | 50703 | 13.56 |
| Equity | J K Cements | Cement & Cement Products | 0.65 | 26489 | 13.54 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.65 | 70159 | 13.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 95327 | 13.16 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.63 | 14991 | 13.07 |
| Equity | KPIT Technologi. | IT - Software | 0.63 | 103342 | 12.95 |
| Equity | Indian Bank | Banks | 0.61 | 223726 | 12.65 |
| Equity | Tata Elxsi | IT - Software | 0.61 | 21939 | 12.65 |
| Equity | Rail Vikas | Construction | 0.61 | 359371 | 12.57 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.61 | 243147 | 12.55 |
| Equity | Vodafone Idea | Telecom - Services | 0.60 | 17427328 | 12.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.60 | 87985 | 12.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 78477 | 12.29 |
| Equity | Oberoi Realty | Realty | 0.59 | 74512 | 12.23 |
| Equity | Jindal Stain. | Ferrous Metals | 0.58 | 205195 | 11.96 |
| Equity | KEI Industries | Industrial Products | 0.58 | 39034 | 11.95 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.57 | 38857 | 11.88 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 74348 | 11.83 |
| Equity | Container Corpn. | Transport Services | 0.57 | 174521 | 11.75 |
| Equity | Hitachi Energy | Electrical Equipment | 0.57 | 8061 | 11.71 |
| Equity | LIC Housing Fin. | Finance | 0.55 | 190358 | 11.43 |
| Equity | Adani Total Gas | Gas | 0.51 | 175610 | 10.54 |
| Equity | Astral | Industrial Products | 0.51 | 78006 | 10.49 |
| Equity | S A I L | Ferrous Metals | 0.50 | 915217 | 10.40 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 232151 | 10.19 |
| Equity | Exide Inds. | Auto Components | 0.49 | 288109 | 10.13 |
| Equity | Uno Minda | Auto Components | 0.49 | 113195 | 10.12 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.49 | 25858 | 10.06 |
| Equity | 360 ONE | Capital Markets | 0.48 | 101537 | 10.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.48 | 3303 | 9.90 |
| Equity | United Breweries | Beverages | 0.48 | 45704 | 9.87 |
| Equity | M & M Fin. Serv. | Finance | 0.47 | 374773 | 9.82 |
| Equity | Berger Paints | Consumer Durables | 0.47 | 180267 | 9.81 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.47 | 50428 | 9.79 |
| Equity | Apollo Tyres | Auto Components | 0.47 | 204186 | 9.63 |
| Equity | Lloyds Metals | Minerals & Mining | 0.45 | 76957 | 9.25 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 285132 | 9.17 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.43 | 58351 | 8.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 567742 | 8.88 |
| Equity | Aditya Birla Cap | Finance | 0.43 | 451483 | 8.86 |
| Equity | Bank of India | Banks | 0.43 | 769304 | 8.85 |
| Equity | Schaeffler India | Auto Components | 0.43 | 25474 | 8.84 |
| Equity | Bandhan Bank | Banks | 0.42 | 525940 | 8.71 |
| Equity | Indraprastha Gas | Gas | 0.41 | 444087 | 8.55 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.41 | 53579 | 8.52 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 13328 | 8.44 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.41 | 43523 | 8.42 |
| Equity | L&T Finance Ltd | Finance | 0.40 | 508082 | 8.34 |
| Equity | General Insuranc | Insurance | 0.39 | 195760 | 8.16 |
| Equity | Thermax | Electrical Equipment | 0.39 | 24532 | 8.07 |
| Equity | ACC | Cement & Cement Products | 0.39 | 42666 | 8.05 |
| Equity | Bharti Hexacom | Telecom - Services | 0.39 | 47619 | 8.04 |
| Equity | AIA Engineering | Industrial Products | 0.38 | 24588 | 7.85 |
| Equity | Aditya Bir. Fas. | Retailing | 0.38 | 297146 | 7.83 |
| Equity | Emami | Personal Products | 0.38 | 124826 | 7.79 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.38 | 26206 | 7.76 |
| Equity | Syngene Intl. | Healthcare Services | 0.37 | 119719 | 7.59 |
| Equity | L&T Technology | IT - Services | 0.36 | 17399 | 7.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 26653 | 7.21 |
| Equity | Indian Renewable | Finance | 0.34 | 426561 | 7.12 |
| Equity | H U D C O | Finance | 0.34 | 317717 | 7.09 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 50387 | 7.05 |
| Equity | CRISIL | Finance | 0.33 | 15437 | 6.87 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 21007 | 6.84 |
| Equity | Tata Technolog. | IT - Services | 0.31 | 97629 | 6.42 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 63563 | 6.33 |
| Equity | Global Health | Healthcare Services | 0.30 | 52708 | 6.31 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.30 | 94077 | 6.14 |
| Equity | Apar Inds. | Electrical Equipment | 0.29 | 10702 | 5.99 |
| Equity | Motherson Wiring | Auto Components | 0.29 | 1073582 | 5.98 |
| Equity | IRB Infra.Devl. | Construction | 0.28 | 1255982 | 5.72 |
| Equity | Vishal Mega Mart | Retailing | 0.27 | 472843 | 5.60 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.27 | 208762 | 5.57 |
| Equity | Star Health Insu | Insurance | 0.27 | 142825 | 5.56 |
| Equity | 3M India | Diversified | 0.26 | 1783 | 5.36 |
| Equity | JSW Infrast | Transport Infrastructure | 0.24 | 171966 | 5.04 |
| Equity | Bank of Maha | Banks | 0.24 | 996024 | 5.04 |
| Equity | Gujarat Gas | Gas | 0.24 | 109130 | 4.94 |
| Equity | Tata Inv.Corpn. | Finance | 0.24 | 8236 | 4.88 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 1386 | 4.78 |
| Equity | NTPC Green | Power | 0.23 | 471691 | 4.74 |
| Equity | NLC India | Power | 0.23 | 206555 | 4.70 |
| Equity | Waaree Energies | Electrical Equipment | 0.21 | 16693 | 4.34 |
| Equity | SJVN | Power | 0.21 | 452841 | 4.25 |
| Equity | Godrej Industrie | Diversified | 0.21 | 39241 | 4.25 |
| Equity | Endurance Tech. | Auto Components | 0.20 | 22321 | 4.18 |
| Equity | Premier Energies | Electrical Equipment | 0.20 | 41743 | 4.09 |
| Equity | Sun TV Network | Entertainment | 0.19 | 62538 | 3.88 |
| Equity | Ola Electric | Automobiles | 0.13 | 564789 | 2.75 |
| Equity | New India Assura | Insurance | 0.13 | 152359 | 2.62 |
| Equity | M R P L | Petroleum Products | 0.07 | 113016 | 1.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.92 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.14 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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, 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
Website:
