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

: 18-Jul-2025

NAV [Rs.]

: 224.809

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	0.87	2.57	13.3	9.13	2.78	27.97	31.17	22.75
Category Avg	0.13	1.56	9.55	8.6	3.28	20.52	21.66	15.51
Category Best	4.97	5.71	35.39	30.83	54.47	46.51	40.13	401.22
Category Worst	-3.73	-6.12	1.17	-10.99	-15.03	7.53	4.64	-25.27

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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

A B Lifestyle2,95,807

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	3.09	269559	74.67
Equity	Max Healthcare	Healthcare Services	2.60	491976	62.77
Equity	Suzlon Energy	Electrical Equipment	2.21	7884224	53.39
Equity	Persistent Sys	IT - Software	1.78	71017	42.90
Equity	Coforge	IT - Software	1.76	220541	42.44
Equity	PB Fintech.	Financial Technology (Fintech)	1.66	219698	40.07
Equity	Dixon Technolog.	Consumer Durables	1.60	25780	38.62
Equity	Indus Towers	Telecom - Services	1.53	874889	36.84
Equity	HDFC AMC	Capital Markets	1.45	67210	34.89
Equity	Federal Bank	Banks	1.43	1624482	34.62
Equity	IDFC First Bank	Banks	1.32	4374449	31.86
Equity	SRF	Chemicals & Petrochemicals	1.29	96049	31.14
Equity	Lupin	Pharmaceuticals & Biotechnology	1.29	160060	31.01
Equity	Cummins India	Industrial Products	1.26	89452	30.40
Equity	AU Small Finance	Banks	1.26	371907	30.40
Equity	Max Financial	Insurance	1.19	174433	28.73
Equity	Solar Industries	Chemicals & Petrochemicals	1.18	16126	28.37
Equity	H P C L	Petroleum Products	1.15	635870	27.85
Equity	Fortis Health.	Healthcare Services	1.14	344945	27.40
Equity	Yes Bank	Banks	1.05	12485076	25.39
Equity	Marico	Agricultural Food & other Products	1.05	349671	25.25
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.98	946891	23.75
Equity	Sundaram Finance	Finance	0.98	45573	23.57
Equity	Godrej Propert.	Realty	0.97	99502	23.31
Equity	Bharat Forge	Auto Components	0.96	176489	23.08
Equity	B H E L	Electrical Equipment	0.93	850825	22.65
Equity	UPL	Fertilizers & Agrochemicals	0.92	334982	22.15
Equity	P I Industries	Fertilizers & Agrochemicals	0.91	53624	22.01
Equity	Tube Investments	Auto Components	0.91	70668	21.97
Equity	Polycab India	Industrial Products	0.91	33388	21.87
Equity	Mphasis	IT - Software	0.89	75360	21.44
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.87	185133	21.00
Equity	Colgate-Palmoliv	Personal Products	0.87	87194	20.98
Equity	APL Apollo Tubes	Industrial Products	0.86	119927	20.85
Equity	One 97	Financial Technology (Fintech)	0.86	225703	20.85
Equity	Page Industries	Textiles & Apparels	0.85	4173	20.61
Equity	GMR Airports	Transport Infrastructure	0.83	2361866	20.12
Equity	Voltas	Consumer Durables	0.82	150704	19.80
Equity	Union Bank (I)	Banks	0.81	1279043	19.64
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.81	78284	19.61
Equity	GE Vernova T&D	Electrical Equipment	0.80	82056	19.37
Equity	Phoenix Mills	Realty	0.80	123455	19.28
Equity	MRF	Auto Components	0.79	1341	19.09
Equity	SBI Cards	Finance	0.78	198304	18.90
Equity	FSN E-Commerce	Retailing	0.78	902454	18.80
Equity	Supreme Inds.	Industrial Products	0.78	42797	18.79
Equity	Muthoot Finance	Finance	0.77	70976	18.62
Equity	Prestige Estates	Realty	0.77	111668	18.50
Equity	Torrent Power	Power	0.77	125944	18.48
Equity	NHPC Ltd	Power	0.74	2094382	17.97
Equity	Jubilant Food.	Leisure Services	0.73	251875	17.67
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.73	35612	17.58
Equity	360 ONE	Capital Markets	0.73	146904	17.54
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.72	99676	17.48
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.72	74774	17.34
Equity	J K Cements	Cement & Cement Products	0.71	27699	17.03
Equity	Hitachi Energy	Electrical Equipment	0.70	8418	16.84
Equity	Mazagon Dock	Industrial Manufacturing	0.68	50290	16.31
Equity	NMDC	Minerals & Mining	0.66	2287860	16.01
Equity	Oil India	Oil	0.65	361033	15.67
Equity	I R C T C	Leisure Services	0.65	199680	15.60
Equity	KEI Industries	Industrial Products	0.64	40807	15.47
Equity	Jindal Stain.	Ferrous Metals	0.62	213710	15.06
Equity	Indian Bank	Banks	0.62	233921	15.05
Equity	Petronet LNG	Gas	0.62	496129	14.97
Equity	Rail Vikas	Construction	0.62	375750	14.94
Equity	Oberoi Realty	Realty	0.62	77912	14.84
Equity	Tata Elxsi	IT - Software	0.60	22946	14.47
Equity	Sona BLW Precis.	Auto Components	0.59	296647	14.27
Equity	Biocon	Pharmaceuticals & Biotechnology	0.59	397578	14.14
Equity	Kalyan Jewellers	Consumer Durables	0.59	254343	14.13
Equity	Oracle Fin.Serv.	IT - Software	0.58	15691	14.09
Equity	Blue Star	Consumer Durables	0.58	85922	14.05
Equity	Container Corpn.	Transport Services	0.57	182472	13.86
Equity	Lloyds Metals	Minerals & Mining	0.57	86709	13.77
Equity	KPIT Technologi.	IT - Software	0.56	108122	13.60
Equity	Vodafone Idea	Telecom - Services	0.56	18276021	13.57
Equity	Tata Comm	Telecom - Services	0.54	77741	13.14
Equity	Aditya Birla Cap	Finance	0.54	472918	13.08
Equity	Uno Minda	Auto Components	0.54	118364	13.07
Equity	Balkrishna Inds	Auto Components	0.54	53022	12.96
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.53	91998	12.78
Equity	S A I L	Ferrous Metals	0.52	956932	12.63
Equity	Adani Total Gas	Gas	0.51	183619	12.40
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.51	3454	12.32
Equity	LIC Housing Fin.	Finance	0.51	199039	12.31
Equity	Astral	Industrial Products	0.51	81563	12.28
Equity	Patanjali Foods	Agricultural Food & other Products	0.50	73505	12.13
Equity	Bharat Dynamics	Aerospace & Defense	0.49	61009	11.85
Equity	M & M Fin. Serv.	Finance	0.49	437862	11.82
Equity	Exide Inds.	Auto Components	0.48	301256	11.68
Equity	Dalmia BharatLtd	Cement & Cement Products	0.48	52728	11.64
Equity	Cochin Shipyard	Industrial Manufacturing	0.48	56028	11.57
Equity	Natl. Aluminium	Non - Ferrous Metals	0.47	593619	11.43
Equity	Berger Paints	Consumer Durables	0.46	188473	11.16
Equity	L&T Finance Ltd	Finance	0.45	532256	10.96
Equity	Hindustan Zinc	Non - Ferrous Metals	0.45	242683	10.94
Equity	Schaeffler India	Auto Components	0.45	26638	10.78
Equity	Bandhan Bank	Banks	0.44	560624	10.63
Equity	Indraprastha Gas	Gas	0.42	464324	10.11
Equity	Vishal Mega Mart	Retailing	0.42	753216	10.09
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.41	27038	9.81
Equity	CRISIL	Finance	0.40	16136	9.75
Equity	Apar Inds.	Electrical Equipment	0.40	11184	9.75
Equity	Bharti Hexacom	Telecom - Services	0.40	49784	9.72
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.40	52680	9.65
Equity	Apollo Tyres	Auto Components	0.40	213512	9.58
Equity	Bank of India	Banks	0.40	804374	9.53
Equity	United Breweries	Beverages	0.39	47796	9.32
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.38	27403	9.28
Equity	Linde India	Chemicals & Petrochemicals	0.38	13929	9.27
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.37	45469	9.03
Equity	Indian Renewable	Finance	0.37	526627	8.95
Equity	Thermax	Electrical Equipment	0.36	25644	8.76
Equity	Motil.Oswal.Fin.	Capital Markets	0.36	99450	8.65
Equity	AIA Engineering	Industrial Products	0.35	25701	8.50
Equity	ACC	Cement & Cement Products	0.34	43231	8.28
Equity	L&T Technology	IT - Services	0.33	18211	8.01
Equity	Syngene Intl.	Healthcare Services	0.33	125466	8.01
Equity	H U D C O	Finance	0.33	332195	7.89
Equity	General Insuranc	Insurance	0.33	204689	7.88
Equity	K P R Mill Ltd	Textiles & Apparels	0.31	66461	7.58
Equity	Emami	Personal Products	0.31	130514	7.46
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.30	21969	7.32
Equity	Tata Technolog.	IT - Services	0.30	102087	7.25
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.30	27865	7.17
Equity	Waaree Energies	Electrical Equipment	0.28	21511	6.75
Equity	Motherson Wiring	Auto Components	0.28	1122520	6.70
Equity	IRB Infra.Devl.	Construction	0.27	1313235	6.51
Equity	Endurance Tech.	Auto Components	0.27	23342	6.46
Equity	NTPC Green Ene.	Power	0.27	614886	6.43
Equity	Premier Energies	Electrical Equipment	0.26	60149	6.38
Equity	Global Health	Healthcare Services	0.26	55827	6.34
Equity	Star Health Insu	Insurance	0.26	149461	6.31
Equity	Bank of Maha	Banks	0.25	1041424	5.94
Equity	Tata Inv.Corpn.	Finance	0.24	8604	5.90
Equity	Honeywell Auto	Industrial Manufacturing	0.24	1457	5.73
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.24	218276	5.67
Equity	JSW Infrast	Transport Infrastructure	0.23	180465	5.65
Equity	Gujarat Gas	Gas	0.22	114119	5.41
Equity	3M India	Diversified	0.22	1869	5.32
Equity	NLC India	Power	0.21	215965	4.97
Equity	SJVN	Power	0.20	473479	4.75
Equity	Godrej Industrie	Diversified	0.17	32286	4.02
Equity	Sun TV Network	Entertainment	0.16	65394	3.91
Equity	New India Assura	Insurance	0.13	159306	3.06
Equity	Ola Electric	Automobiles	0.12	668202	2.88
Equity	Aditya Bir. Fas.	Retailing	0.10	310719	2.33
Equity	M R P L	Petroleum Products	0.07	118170	1.69
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.11	0	2.58
Net CA & Others	Net CA & Others	-/-	0.03	0	-0.38
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.01

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,17,875.24

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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