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
: 10-Sep-2026
NAV [Rs.]
: 236.9391
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 | -1.37 | -2.37 | 4.68 | 8.89 | 7.01 | 14.67 | 16.26 | 19.73 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 3.15 | 389740 | 127.91 |
| Equity | Federal Bank | Banks | 2.06 | 2350711 | 83.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.04 | 243308 | 82.72 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.75 | 371083 | 71.06 |
| Equity | One 97 | Financial Technology (Fintech) | 1.70 | 401546 | 68.94 |
| Equity | Hero Motocorp | Automobiles | 1.66 | 123804 | 67.47 |
| Equity | Coforge | IT - Software | 1.62 | 331936 | 65.89 |
| Equity | IndusInd Bank | Banks | 1.57 | 628187 | 63.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 330035 | 61.88 |
| Equity | B H E L | Electrical Equipment | 1.51 | 1390336 | 61.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.45 | 39557 | 58.74 |
| Equity | AU Small Finance | Banks | 1.44 | 540007 | 58.65 |
| Equity | Persistent Syste | IT - Software | 1.43 | 103636 | 57.97 |
| Equity | Suzlon Energy | Electrical Equipment | 1.36 | 11600478 | 55.12 |
| Equity | IDFC First Bank | Banks | 1.34 | 6327943 | 54.40 |
| Equity | Bharat Forge | Auto Components | 1.32 | 254217 | 53.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 118185 | 52.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 231623 | 50.68 |
| Equity | Life Insurance | Insurance | 1.24 | 1209456 | 50.55 |
| Equity | Polycab India | Industrial Products | 1.19 | 50993 | 48.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 2729029 | 47.93 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 365182 | 47.94 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 1228884 | 47.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.12 | 263995 | 45.32 |
| Equity | FSN E-Commerce | Retailing | 1.12 | 1305088 | 45.61 |
| Equity | Fortis Health. | Healthcare Services | 1.11 | 497017 | 45.07 |
| Equity | Marico | Agricultural Food & other Products | 1.02 | 504847 | 41.39 |
| Equity | Hitachi Energy | Electrical Equipment | 1.01 | 12127 | 40.94 |
| Equity | Max Financial | Insurance | 0.98 | 252967 | 39.79 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 173614 | 38.60 |
| Equity | Yes Bank | Banks | 0.93 | 16752567 | 38.24 |
| Equity | Swiggy | Retailing | 0.93 | 1353651 | 38.15 |
| Equity | Vodafone Idea | Telecom - Services | 0.93 | 26257665 | 37.62 |
| Equity | ICICI Lombard | Insurance | 0.89 | 231791 | 36.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.88 | 143603 | 35.61 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 138516 | 35.46 |
| Equity | KEI Industries | Industrial Products | 0.83 | 58860 | 33.78 |
| Equity | Phoenix Mills | Realty | 0.83 | 178052 | 33.82 |
| Equity | Radico Khaitan | Beverages | 0.82 | 74717 | 33.51 |
| Equity | H P C L | Petroleum Products | 0.82 | 915888 | 33.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.80 | 855273 | 32.62 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 785355 | 32.15 |
| Equity | GMR Airports | Transport Infrastructure | 0.78 | 3394602 | 31.78 |
| Equity | Indian Bank | Banks | 0.75 | 337051 | 30.29 |
| Equity | Mphasis | IT - Software | 0.75 | 126248 | 30.64 |
| Equity | JSW Energy | Power | 0.75 | 584602 | 30.42 |
| Equity | Havells India | Consumer Durables | 0.74 | 240362 | 29.90 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 534870 | 30.07 |
| Equity | Sundaram Finance | Finance | 0.73 | 65685 | 29.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.73 | 55808 | 29.74 |
| Equity | NMDC | Minerals & Mining | 0.72 | 3296513 | 29.07 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 2658340 | 29.41 |
| Equity | 360 ONE | Capital Markets | 0.71 | 247139 | 29.03 |
| Equity | Tube Investments | Auto Components | 0.70 | 101904 | 28.32 |
| Equity | Apar Inds. | Electrical Equipment | 0.70 | 16103 | 28.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.70 | 22737 | 28.51 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 680459 | 28.03 |
| Equity | NHPC Ltd | Power | 0.68 | 3594799 | 27.57 |
| Equity | S A I L | Ferrous Metals | 0.66 | 1378824 | 26.88 |
| Equity | Prestige Estates | Realty | 0.65 | 160884 | 26.27 |
| Equity | MRF | Auto Components | 0.64 | 1940 | 25.94 |
| Equity | Voltas | Consumer Durables | 0.64 | 217463 | 25.97 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 813694 | 26.11 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 132484 | 26.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 107980 | 26.12 |
| Equity | Godrej Propert. | Realty | 0.64 | 128988 | 25.98 |
| Equity | Oil India | Oil | 0.62 | 520179 | 25.13 |
| Equity | Waaree Energies | Electrical Equipment | 0.59 | 91293 | 23.78 |
| Equity | Colgate-Palmoliv | Personal Products | 0.59 | 125635 | 23.84 |
| Equity | M & M Fin. Serv. | Finance | 0.58 | 631051 | 23.53 |
| Equity | Lloyds Metals | Minerals & Mining | 0.55 | 124120 | 22.27 |
| Equity | Uno Minda | Auto Components | 0.54 | 173478 | 22.13 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.54 | 366482 | 22.02 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 61424 | 21.86 |
| Equity | Torrent Power | Power | 0.54 | 181348 | 22.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 114024 | 21.73 |
| Equity | Petronet LNG | Gas | 0.53 | 714705 | 21.48 |
| Equity | Dabur India | Personal Products | 0.53 | 563177 | 21.45 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 6014 | 21.53 |
| Equity | Jindal Stain. | Ferrous Metals | 0.52 | 298714 | 20.97 |
| Equity | Oberoi Realty | Realty | 0.52 | 112266 | 20.97 |
| Equity | Lenskart Solut. | Retailing | 0.52 | 319746 | 21.18 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 39912 | 20.48 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 377296 | 19.50 |
| Equity | Tata Comm | Telecom - Services | 0.48 | 112012 | 19.30 |
| Equity | JSW Infrast | Transport Infrastructure | 0.48 | 569047 | 19.34 |
| Equity | Exide Inds. | Auto Components | 0.47 | 433918 | 19.10 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 40211 | 18.87 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 373314 | 18.51 |
| Equity | Blue Star | Consumer Durables | 0.45 | 123747 | 18.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 77268 | 18.31 |
| Equity | SBI Cards | Finance | 0.45 | 282830 | 18.23 |
| Equity | Astral | Industrial Products | 0.44 | 116648 | 17.75 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 76624 | 17.46 |
| Equity | ITC Hotels | Leisure Services | 0.42 | 1068729 | 17.10 |
| Equity | LG Electronics | Consumer Durables | 0.41 | 97378 | 16.53 |
| Equity | Container Corpn. | Transport Services | 0.41 | 329254 | 16.85 |
| Equity | Bank of India | Banks | 0.40 | 1158995 | 16.41 |
| Equity | Adani Total Gas | Gas | 0.40 | 264574 | 16.43 |
| Equity | Bank of Maha | Banks | 0.39 | 1942011 | 15.93 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 37034 | 15.76 |
| Equity | Schaeffler India | Auto Components | 0.38 | 38389 | 15.41 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 149190 | 15.55 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 286753 | 15.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.36 | 40167 | 14.46 |
| Equity | ICICI AMC | Capital Markets | 0.35 | 46642 | 14.29 |
| Equity | Billionbrains | Capital Markets | 0.35 | 734015 | 14.09 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.35 | 75834 | 14.07 |
| Equity | Thermax | Electrical Equipment | 0.35 | 36959 | 14.41 |
| Equity | Authum Invest | Finance | 0.35 | 252471 | 14.16 |
| Equity | HDB FINANC SER | Finance | 0.34 | 202369 | 13.80 |
| Equity | I R C T C | Leisure Services | 0.34 | 287718 | 13.84 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 307841 | 13.51 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 271874 | 13.53 |
| Equity | General Insuranc | Insurance | 0.33 | 378812 | 13.43 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 20066 | 12.81 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.32 | 4969 | 12.84 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 106079 | 12.49 |
| Equity | Global Health | Healthcare Services | 0.30 | 81668 | 12.08 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 80728 | 12.18 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.30 | 39472 | 12.03 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 113070 | 11.71 |
| Equity | Tata Elxsi | IT - Software | 0.29 | 32837 | 11.75 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.28 | 87902 | 11.20 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.28 | 330398 | 11.39 |
| Equity | Rail Vikas | Construction | 0.28 | 541406 | 11.36 |
| Equity | CRISIL | Finance | 0.28 | 23256 | 11.21 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 71731 | 11.08 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.25 | 529654 | 10.19 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 33633 | 9.65 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 31688 | 9.49 |
| Equity | L&T Technology | IT - Services | 0.23 | 26319 | 9.49 |
| Equity | KPIT Technologi. | IT - Software | 0.23 | 156421 | 9.15 |
| Equity | NLC India | Power | 0.23 | 347284 | 9.28 |
| Equity | United Breweries | Beverages | 0.22 | 68880 | 9.01 |
| Equity | 3M India | Diversified | 0.22 | 2697 | 8.98 |
| Equity | Bajaj Housing | Finance | 0.22 | 1056002 | 8.87 |
| Equity | Indian Renewable | Finance | 0.22 | 758798 | 8.84 |
| Equity | H U D C O | Finance | 0.21 | 478640 | 8.71 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.20 | 38950 | 8.19 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 124474 | 7.99 |
| Equity | NTPC Green Ene. | Power | 0.20 | 885969 | 7.93 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 141489 | 7.84 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.19 | 84899 | 7.58 |
| Equity | ACC | Cement & Cement Products | 0.18 | 57191 | 7.30 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 2105 | 7.47 |
| Equity | Godrej Industrie | Diversified | 0.11 | 41163 | 4.66 |
| Equity | New India Assura | Insurance | 0.11 | 229537 | 4.38 |
| Equity | SJVN | Power | 0.11 | 682201 | 4.41 |
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:
