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)
: 2223.94
Nippon India ETF Nifty Midcap 150 - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 224.5242
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 | 3.46 | 3.67 | 13.85 | 3.24 | 5.44 | 30.07 | 31.21 | 22.75 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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
A B Lifestyle2,95,807
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 | 3.13 | 260602 | 69.68 |
| Equity | Suzlon Energy | Electrical Equipment | 2.44 | 7595017 | 54.28 |
| Equity | Max Healthcare | Healthcare Services | 2.41 | 475500 | 53.50 |
| Equity | Persistent Sys | IT - Software | 1.73 | 68128 | 38.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.68 | 211749 | 37.30 |
| Equity | Coforge | IT - Software | 1.64 | 42596 | 36.42 |
| Equity | Dixon Technolog. | Consumer Durables | 1.63 | 24651 | 36.21 |
| Equity | Indus Towers | Telecom - Services | 1.46 | 845704 | 32.48 |
| Equity | Federal Bank | Banks | 1.43 | 1568835 | 31.69 |
| Equity | HDFC AMC | Capital Markets | 1.40 | 64918 | 31.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.36 | 154564 | 30.25 |
| Equity | Cummins India | Industrial Products | 1.27 | 86582 | 28.29 |
| Equity | IDFC First Bank | Banks | 1.21 | 3967108 | 26.96 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 92856 | 26.56 |
| Equity | Yes Bank | Banks | 1.17 | 12064283 | 25.91 |
| Equity | H P C L | Petroleum Products | 1.14 | 614660 | 25.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.13 | 15564 | 25.06 |
| Equity | AU Small Finance | Banks | 1.12 | 359217 | 24.89 |
| Equity | Max Financial | Insurance | 1.12 | 165077 | 24.80 |
| Equity | Marico | Agricultural Food & other Products | 1.09 | 337706 | 24.19 |
| Equity | Fortis Health. | Healthcare Services | 1.06 | 333441 | 23.55 |
| Equity | Sundaram Finance | Finance | 1.02 | 44052 | 22.62 |
| Equity | Godrej Propert. | Realty | 0.97 | 96509 | 21.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 915265 | 21.60 |
| Equity | B H E L | Electrical Equipment | 0.96 | 822447 | 21.36 |
| Equity | Bharat Forge | Auto Components | 0.95 | 170628 | 21.17 |
| Equity | Tube Investments | Auto Components | 0.95 | 68789 | 21.06 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 115923 | 21.00 |
| Equity | Colgate-Palmoliv | Personal Products | 0.93 | 84317 | 20.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 178962 | 20.54 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 323847 | 20.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 51837 | 19.82 |
| Equity | One 97 | Financial Technology (Fintech) | 0.87 | 217816 | 19.39 |
| Equity | Polycab India | Industrial Products | 0.87 | 32282 | 19.34 |
| Equity | GMR Airports | Transport Infrastructure | 0.87 | 2294819 | 19.29 |
| Equity | Page Industries | Textiles & Apparels | 0.84 | 4027 | 18.67 |
| Equity | Mphasis | IT - Software | 0.84 | 72730 | 18.61 |
| Equity | Voltas | Consumer Durables | 0.83 | 145667 | 18.39 |
| Equity | Phoenix Mills | Realty | 0.82 | 119317 | 18.34 |
| Equity | Union Bank (I) | Banks | 0.82 | 1236367 | 18.14 |
| Equity | MRF | Auto Components | 0.82 | 1306 | 18.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 72256 | 17.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 79233 | 17.75 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 872039 | 17.72 |
| Equity | NHPC Ltd | Power | 0.80 | 2024491 | 17.69 |
| Equity | SBI Cards | Finance | 0.79 | 191640 | 17.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 34026 | 17.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.78 | 75563 | 17.29 |
| Equity | Supreme Inds. | Industrial Products | 0.77 | 41366 | 17.15 |
| Equity | Torrent Power | Power | 0.75 | 121743 | 16.72 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 243502 | 15.96 |
| Equity | Prestige Estates | Realty | 0.71 | 107945 | 15.83 |
| Equity | NMDC | Minerals & Mining | 0.71 | 2211523 | 15.73 |
| Equity | Hitachi Energy | Electrical Equipment | 0.70 | 8123 | 15.67 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 287079 | 15.61 |
| Equity | Muthoot Finance | Finance | 0.68 | 68600 | 15.19 |
| Equity | Oil India | Oil | 0.67 | 348980 | 14.89 |
| Equity | Petronet LNG | Gas | 0.66 | 479582 | 14.73 |
| Equity | Rail Vikas | Construction | 0.66 | 363215 | 14.73 |
| Equity | J K Cements | Cement & Cement Products | 0.66 | 26768 | 14.71 |
| Equity | I R C T C | Leisure Services | 0.66 | 193021 | 14.59 |
| Equity | Tata Elxsi | IT - Software | 0.64 | 22150 | 14.26 |
| Equity | KEI Industries | Industrial Products | 0.64 | 39437 | 14.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 96350 | 14.03 |
| Equity | KPIT Technologi. | IT - Software | 0.63 | 104458 | 13.97 |
| Equity | Indian Bank | Banks | 0.63 | 226113 | 13.94 |
| Equity | Container Corpn. | Transport Services | 0.62 | 176381 | 13.83 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.62 | 245751 | 13.77 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 39260 | 13.65 |
| Equity | Jindal Stain. | Ferrous Metals | 0.60 | 207396 | 13.37 |
| Equity | Oberoi Realty | Realty | 0.59 | 75318 | 13.15 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.58 | 15115 | 12.79 |
| Equity | Blue Star | Consumer Durables | 0.57 | 83023 | 12.72 |
| Equity | Balkrishna Inds | Auto Components | 0.57 | 51261 | 12.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 88915 | 12.66 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 75154 | 12.59 |
| Equity | Vodafone Idea | Telecom - Services | 0.55 | 17614289 | 12.18 |
| Equity | Adani Total Gas | Gas | 0.55 | 177501 | 12.13 |
| Equity | S A I L | Ferrous Metals | 0.54 | 925013 | 11.94 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 58971 | 11.88 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.53 | 70903 | 11.85 |
| Equity | Astral | Industrial Products | 0.53 | 78843 | 11.81 |
| Equity | Uno Minda | Auto Components | 0.52 | 114404 | 11.51 |
| Equity | LIC Housing Fin. | Finance | 0.52 | 192404 | 11.47 |
| Equity | Exide Inds. | Auto Components | 0.51 | 291178 | 11.26 |
| Equity | Lloyds Metals | Minerals & Mining | 0.49 | 77794 | 10.83 |
| Equity | Schaeffler India | Auto Components | 0.49 | 25753 | 10.78 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 234631 | 10.75 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 54131 | 10.53 |
| Equity | Berger Paints | Consumer Durables | 0.47 | 182189 | 10.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 573818 | 10.34 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.46 | 50955 | 10.27 |
| Equity | 360 ONE | Capital Markets | 0.46 | 102622 | 10.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.46 | 3334 | 10.15 |
| Equity | Aditya Birla Cap | Finance | 0.46 | 456319 | 10.15 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 13452 | 10.09 |
| Equity | M & M Fin. Serv. | Finance | 0.45 | 379401 | 9.90 |
| Equity | Apollo Tyres | Auto Components | 0.44 | 206350 | 9.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 288170 | 9.67 |
| Equity | Bank of India | Banks | 0.43 | 777550 | 9.48 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 26137 | 9.28 |
| Equity | Indraprastha Gas | Gas | 0.42 | 448830 | 9.27 |
| Equity | United Breweries | Beverages | 0.41 | 46200 | 9.13 |
| Equity | Bandhan Bank | Banks | 0.41 | 531582 | 9.04 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 43988 | 8.91 |
| Equity | Bharti Hexacom | Telecom - Services | 0.40 | 48115 | 8.80 |
| Equity | L&T Finance Ltd | Finance | 0.40 | 513507 | 8.79 |
| Equity | Apar Inds. | Electrical Equipment | 0.39 | 10782 | 8.74 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.39 | 26485 | 8.73 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 24841 | 8.68 |
| Equity | Thermax | Electrical Equipment | 0.38 | 24787 | 8.39 |
| Equity | CRISIL | Finance | 0.37 | 15599 | 8.18 |
| Equity | General Insuranc | Insurance | 0.37 | 197868 | 8.14 |
| Equity | ACC | Cement & Cement Products | 0.37 | 43131 | 8.12 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 50914 | 8.08 |
| Equity | Syngene Intl. | Healthcare Services | 0.35 | 120990 | 7.82 |
| Equity | H U D C O | Finance | 0.35 | 321127 | 7.74 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.35 | 95069 | 7.69 |
| Equity | L&T Technology | IT - Services | 0.35 | 17585 | 7.68 |
| Equity | Tata Technolog. | IT - Services | 0.34 | 98683 | 7.63 |
| Equity | Indian Renewable | Finance | 0.34 | 431118 | 7.53 |
| Equity | Emami | Personal Products | 0.33 | 126159 | 7.37 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.33 | 64245 | 7.23 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 21224 | 7.05 |
| Equity | Star Health Insu | Insurance | 0.31 | 144344 | 6.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 26932 | 6.76 |
| Equity | IRB Infra.Devl. | Construction | 0.29 | 1269399 | 6.50 |
| Equity | Global Health | Healthcare Services | 0.28 | 53266 | 6.32 |
| Equity | Motherson Wiring | Auto Components | 0.28 | 1085083 | 6.28 |
| Equity | Vishal Mega Mart | Retailing | 0.27 | 477896 | 5.95 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.26 | 210994 | 5.80 |
| Equity | Tata Inv.Corpn. | Finance | 0.25 | 8344 | 5.61 |
| Equity | Endurance Tech. | Auto Components | 0.25 | 22576 | 5.49 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.25 | 1417 | 5.45 |
| Equity | Bank of Maha | Banks | 0.24 | 1006688 | 5.43 |
| Equity | 3M India | Diversified | 0.24 | 1814 | 5.31 |
| Equity | NTPC Green | Power | 0.24 | 476744 | 5.30 |
| Equity | Gujarat Gas | Gas | 0.23 | 110308 | 5.07 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 173795 | 5.05 |
| Equity | NLC India | Power | 0.23 | 208756 | 5.04 |
| Equity | Waaree Energies | Electrical Equipment | 0.23 | 16879 | 5.02 |
| Equity | A B Lifestyle | Retailing | 0.23 | 295807 | 5.05 |
| Equity | Godrej Industrie | Diversified | 0.21 | 39675 | 4.70 |
| Equity | Premier Energies | Electrical Equipment | 0.20 | 42177 | 4.47 |
| Equity | SJVN | Power | 0.20 | 457677 | 4.40 |
| Equity | Sun TV Network | Entertainment | 0.18 | 63220 | 3.98 |
| Equity | Ola Electric | Automobiles | 0.13 | 570834 | 2.90 |
| Equity | New India Assura | Insurance | 0.13 | 154002 | 2.87 |
| Equity | Aditya Bir. Fas. | Retailing | 0.12 | 300339 | 2.57 |
| Equity | M R P L | Petroleum Products | 0.07 | 114225 | 1.64 |
| Rights | M & M Fin. Serv. | Finance | 0.01 | 46749 | 0.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 2.69 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.24 |
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:
