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)
: 2925.42
Nippon India ETF Nifty Midcap 150 - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 204.4201
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 | -2.9 | -7.78 | -12.14 | -6.42 | 3.6 | 20.78 | 17.27 | 18.59 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
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 | 2.93 | 316897 | 85.78 |
| Equity | Hero Motocorp | Automobiles | 1.96 | 100657 | 57.47 |
| Equity | Federal Bank | Banks | 1.96 | 1907932 | 57.20 |
| Equity | Cummins India | Industrial Products | 1.75 | 104810 | 51.33 |
| Equity | IndusInd Bank | Banks | 1.67 | 510711 | 48.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.60 | 2218970 | 46.84 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 1003719 | 45.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.48 | 187999 | 43.27 |
| Equity | HDFC AMC | Capital Markets | 1.46 | 157825 | 42.59 |
| Equity | AU Small Finance | Banks | 1.43 | 437670 | 41.94 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 9410309 | 40.15 |
| Equity | Persistent Syste | IT - Software | 1.37 | 84391 | 39.94 |
| Equity | Bharat Forge | Auto Components | 1.35 | 206773 | 39.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 264428 | 39.17 |
| Equity | Fortis Health. | Healthcare Services | 1.30 | 404132 | 38.09 |
| Equity | IDFC First Bank | Banks | 1.29 | 5132820 | 37.71 |
| Equity | Max Financial | Insurance | 1.27 | 204443 | 37.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.26 | 96085 | 36.99 |
| Equity | Polycab India | Industrial Products | 1.20 | 40838 | 35.16 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 314834 | 34.57 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 31900 | 33.58 |
| Equity | H P C L | Petroleum Products | 1.12 | 744790 | 32.67 |
| Equity | Marico | Agricultural Food & other Products | 1.11 | 409917 | 32.32 |
| Equity | APL Apollo Tubes | Industrial Products | 1.08 | 140952 | 31.49 |
| Equity | Swiggy | Retailing | 1.07 | 1036536 | 31.27 |
| Equity | Coforge | IT - Software | 1.05 | 259639 | 30.78 |
| Equity | Union Bank (I) | Banks | 1.04 | 1498500 | 30.31 |
| Equity | B H E L | Electrical Equipment | 1.03 | 1132209 | 29.99 |
| Equity | Sundaram Finance | Finance | 1.01 | 53399 | 29.42 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 112596 | 28.84 |
| Equity | Yes Bank | Banks | 0.96 | 13615491 | 28.21 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 1059358 | 28.12 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.95 | 434390 | 27.68 |
| Equity | Muthoot Finance | Finance | 0.95 | 83167 | 27.89 |
| Equity | GMR Airports | Transport Infrastructure | 0.95 | 2767153 | 27.84 |
| Equity | Voltas | Consumer Durables | 0.93 | 176594 | 27.57 |
| Equity | Indian Bank | Banks | 0.93 | 274058 | 27.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 216907 | 26.47 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.87 | 45382 | 25.59 |
| Equity | Hitachi Energy | Electrical Equipment | 0.86 | 9865 | 25.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 116783 | 24.95 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.84 | 695453 | 24.66 |
| Equity | KEI Industries | Industrial Products | 0.83 | 47837 | 24.30 |
| Equity | Phoenix Mills | Realty | 0.82 | 144702 | 24.00 |
| Equity | Dabur India | Personal Products | 0.81 | 456842 | 23.68 |
| Equity | Colgate-Palmoliv | Personal Products | 0.79 | 102123 | 23.02 |
| Equity | Torrent Power | Power | 0.79 | 147559 | 23.11 |
| Equity | Tube Investments | Auto Components | 0.78 | 82814 | 22.80 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 21344695 | 22.60 |
| Equity | MRF | Auto Components | 0.76 | 1571 | 22.14 |
| Equity | NMDC | Minerals & Mining | 0.75 | 2680426 | 21.90 |
| Equity | 360 ONE | Capital Markets | 0.74 | 197124 | 21.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 553475 | 21.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.70 | 91667 | 20.35 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 594908 | 20.49 |
| Equity | Oil India | Oil | 0.70 | 422977 | 20.46 |
| Equity | Waaree Energies | Electrical Equipment | 0.68 | 74292 | 20.12 |
| Equity | Mphasis | IT - Software | 0.68 | 88441 | 20.31 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 50012 | 19.88 |
| Equity | ICICI Pru Life | Insurance | 0.68 | 304715 | 19.94 |
| Equity | Godrej Propert. | Realty | 0.68 | 115674 | 20.02 |
| Equity | Blue Star | Consumer Durables | 0.67 | 100636 | 19.53 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 62828 | 19.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 87717 | 19.71 |
| Equity | Jindal Stain. | Ferrous Metals | 0.66 | 247943 | 19.24 |
| Equity | M & M Fin. Serv. | Finance | 0.66 | 513034 | 19.20 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 1650495 | 19.43 |
| Equity | Sona BLW Precis. | Auto Components | 0.64 | 347596 | 18.57 |
| Equity | S A I L | Ferrous Metals | 0.64 | 1121126 | 18.57 |
| Equity | Petronet LNG | Gas | 0.64 | 581265 | 18.79 |
| Equity | J K Cements | Cement & Cement Products | 0.63 | 32463 | 18.36 |
| Equity | NHPC Ltd | Power | 0.63 | 2453571 | 18.48 |
| Equity | L&T Finance Ltd | Finance | 0.62 | 634260 | 18.00 |
| Equity | SBI Cards | Finance | 0.62 | 232457 | 18.00 |
| Equity | Prestige Estates | Realty | 0.62 | 130819 | 18.22 |
| Equity | Uno Minda | Auto Components | 0.57 | 140572 | 16.70 |
| Equity | Bank of India | Banks | 0.57 | 942392 | 16.59 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.56 | 107791 | 16.48 |
| Equity | Astral | Industrial Products | 0.54 | 95020 | 15.84 |
| Equity | Jubilant Food. | Leisure Services | 0.54 | 303537 | 15.78 |
| Equity | Page Industries | Textiles & Apparels | 0.54 | 4893 | 15.71 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 62091 | 14.80 |
| Equity | Apar Inds. | Electrical Equipment | 0.50 | 13105 | 14.65 |
| Equity | Tata Comm | Telecom - Services | 0.50 | 91083 | 14.55 |
| Equity | Rail Vikas | Construction | 0.48 | 440221 | 13.92 |
| Equity | Oberoi Realty | Realty | 0.48 | 91281 | 13.90 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.46 | 263735 | 13.39 |
| Equity | Schaeffler India | Auto Components | 0.46 | 31212 | 13.59 |
| Equity | I R C T C | Leisure Services | 0.46 | 233945 | 13.32 |
| Equity | Container Corpn. | Transport Services | 0.45 | 267722 | 13.26 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.44 | 18451 | 12.79 |
| Equity | ITC Hotels | Leisure Services | 0.44 | 723049 | 12.73 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 233197 | 12.54 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.42 | 61775 | 12.31 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.42 | 298602 | 12.24 |
| Equity | Lloyds Metals | Minerals & Mining | 0.42 | 100490 | 12.39 |
| Equity | Tata Elxsi | IT - Software | 0.41 | 26686 | 12.04 |
| Equity | Exide Inds. | Auto Components | 0.40 | 352825 | 11.79 |
| Equity | Bank of Maha | Banks | 0.40 | 1579070 | 11.80 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 30117 | 11.59 |
| Equity | Apollo Tyres | Auto Components | 0.39 | 250850 | 11.38 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 32688 | 11.38 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 16317 | 10.98 |
| Equity | Adani Total Gas | Gas | 0.38 | 215125 | 11.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 4050 | 10.74 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 220759 | 10.06 |
| Equity | KPIT Technologi. | IT - Software | 0.33 | 127015 | 9.79 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.33 | 65641 | 9.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 32666 | 9.77 |
| Equity | Thermax | Electrical Equipment | 0.32 | 30045 | 9.36 |
| Equity | Indraprastha Gas | Gas | 0.32 | 543994 | 9.29 |
| Equity | Bharti Hexacom | Telecom - Services | 0.32 | 58325 | 9.37 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.31 | 71478 | 9.04 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 25772 | 9.06 |
| Equity | United Breweries | Beverages | 0.31 | 56009 | 8.98 |
| Equity | General Insuranc | Insurance | 0.31 | 239808 | 9.18 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.30 | 120191 | 8.71 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.29 | 53268 | 8.42 |
| Equity | 3M India | Diversified | 0.28 | 2189 | 8.20 |
| Equity | CRISIL | Finance | 0.28 | 18908 | 8.27 |
| Equity | P & G Hygiene | Personal Products | 0.28 | 7337 | 8.32 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 32080 | 8.24 |
| Equity | Tata Technolog. | IT - Services | 0.27 | 133077 | 7.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 89484 | 8.03 |
| Equity | ACC | Cement & Cement Products | 0.26 | 47308 | 7.53 |
| Equity | Indian Renewable | Finance | 0.26 | 616976 | 7.54 |
| Equity | Global Health | Healthcare Services | 0.26 | 65654 | 7.47 |
| Equity | L&T Technology | IT - Services | 0.26 | 21363 | 7.50 |
| Equity | Endurance Tech. | Auto Components | 0.25 | 27349 | 7.27 |
| Equity | H U D C O | Finance | 0.25 | 389190 | 7.26 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.23 | 361092 | 6.82 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 31605 | 6.68 |
| Equity | Tata Inv.Corpn. | Finance | 0.23 | 100796 | 6.63 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 1538461 | 6.41 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 89532 | 6.54 |
| Equity | NLC India | Power | 0.22 | 252984 | 6.57 |
| Equity | NTPC Green Ene. | Power | 0.22 | 720391 | 6.49 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 250784 | 6.39 |
| Equity | Syngene Intl. | Healthcare Services | 0.21 | 147126 | 6.21 |
| Equity | Gujarat Gas | Gas | 0.19 | 133737 | 5.44 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 115104 | 5.45 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 1706 | 5.28 |
| Equity | IDBI Bank | Banks | 0.17 | 434738 | 5.04 |
| Equity | I O B | Banks | 0.14 | 1132382 | 4.12 |
| Equity | SJVN | Power | 0.14 | 554713 | 4.05 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.12 | 48311 | 3.59 |
| Equity | Godrej Industrie | Diversified | 0.11 | 33482 | 3.32 |
| Equity | New India Assura | Insurance | 0.09 | 186642 | 2.74 |
| Equity | UCO Bank | Banks | 0.09 | 882399 | 2.61 |
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.):
7,11,597.56
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:
