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)
: 2692.6
Nippon India ETF Nifty Midcap 150 - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 223.7462
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 | -1.91 | -1.83 | 1.05 | -0.65 | -0.05 | 21.63 | 23.61 | 21.09 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | 3.10 | 299663 | 86.97 |
| Equity | Hero Motocorp | Automobiles | 2.10 | 95240 | 58.80 |
| Equity | Persistent Syste | IT - Software | 1.79 | 78734 | 50.01 |
| Equity | Suzlon Energy | Electrical Equipment | 1.72 | 8900128 | 48.06 |
| Equity | Coforge | IT - Software | 1.67 | 245287 | 46.81 |
| Equity | Federal Bank | Banks | 1.66 | 1803628 | 46.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.61 | 247441 | 45.00 |
| Equity | Cummins India | Industrial Products | 1.59 | 99155 | 44.41 |
| Equity | Dixon Technolog. | Consumer Durables | 1.57 | 30075 | 43.91 |
| Equity | IndusInd Bank | Banks | 1.48 | 483271 | 41.49 |
| Equity | HDFC AMC | Capital Markets | 1.42 | 149160 | 39.87 |
| Equity | AU Small Finance | Banks | 1.41 | 412936 | 39.44 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 969816 | 38.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.32 | 177511 | 36.96 |
| Equity | IDFC First Bank | Banks | 1.32 | 4606150 | 36.90 |
| Equity | One 97 | Financial Technology (Fintech) | 1.27 | 269569 | 35.59 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 382369 | 35.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 2099412 | 33.19 |
| Equity | Yes Bank | Banks | 1.18 | 14450152 | 33.13 |
| Equity | Max Financial | Insurance | 1.17 | 193361 | 32.91 |
| Equity | H P C L | Petroleum Products | 1.15 | 704679 | 32.23 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.13 | 417184 | 31.64 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 106515 | 31.18 |
| Equity | Muthoot Finance | Finance | 1.05 | 78689 | 29.46 |
| Equity | GMR Airports | Transport Infrastructure | 1.01 | 2618126 | 28.36 |
| Equity | Bharat Forge | Auto Components | 1.00 | 195637 | 28.05 |
| Equity | Marico | Agricultural Food & other Products | 0.99 | 388349 | 27.86 |
| Equity | Polycab India | Industrial Products | 0.98 | 36885 | 27.55 |
| Equity | B H E L | Electrical Equipment | 0.98 | 942918 | 27.42 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 1001404 | 26.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 90966 | 26.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 205206 | 25.17 |
| Equity | Sundaram Finance | Finance | 0.85 | 50514 | 23.88 |
| Equity | Phoenix Mills | Realty | 0.85 | 136895 | 23.77 |
| Equity | Swiggy | Retailing | 0.84 | 623427 | 23.58 |
| Equity | Mphasis | IT - Software | 0.84 | 83545 | 23.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.84 | 41312 | 23.48 |
| Equity | Godrej Propert. | Realty | 0.83 | 110239 | 23.31 |
| Equity | Voltas | Consumer Durables | 0.82 | 167060 | 22.99 |
| Equity | APL Apollo Tubes | Industrial Products | 0.82 | 133081 | 22.87 |
| Equity | MRF | Auto Components | 0.81 | 1490 | 22.71 |
| Equity | Indian Bank | Banks | 0.81 | 259301 | 22.56 |
| Equity | Dabur India | Personal Products | 0.80 | 432652 | 22.38 |
| Equity | Waaree Energies | Electrical Equipment | 0.79 | 69545 | 22.06 |
| Equity | Tube Investments | Auto Components | 0.78 | 78350 | 21.81 |
| Equity | Union Bank (I) | Banks | 0.78 | 1417814 | 21.73 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.77 | 110496 | 21.50 |
| Equity | Colgate-Palmoliv | Personal Products | 0.75 | 96636 | 20.95 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 1537745 | 20.88 |
| Equity | Prestige Estates | Realty | 0.74 | 123785 | 20.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.74 | 86631 | 20.63 |
| Equity | Hitachi Energy | Electrical Equipment | 0.73 | 9328 | 20.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.72 | 59441 | 20.18 |
| Equity | Vodafone Idea | Telecom - Services | 0.72 | 20258877 | 20.17 |
| Equity | Aditya Birla Cap | Finance | 0.72 | 560875 | 20.08 |
| Equity | 360 ONE | Capital Markets | 0.71 | 169306 | 20.03 |
| Equity | SBI Cards | Finance | 0.68 | 219927 | 19.35 |
| Equity | KEI Industries | Industrial Products | 0.67 | 45236 | 18.75 |
| Equity | NMDC | Minerals & Mining | 0.67 | 2536087 | 18.74 |
| Equity | L&T Finance Ltd | Finance | 0.67 | 598230 | 18.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 82965 | 18.67 |
| Equity | Torrent Power | Power | 0.65 | 139607 | 18.35 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 235654 | 18.17 |
| Equity | M & M Fin. Serv. | Finance | 0.64 | 485368 | 18.04 |
| Equity | ICICI Pru Life | Insurance | 0.64 | 287825 | 17.83 |
| Equity | NHPC Ltd | Power | 0.64 | 2321411 | 17.81 |
| Equity | Page Industries | Textiles & Apparels | 0.63 | 4624 | 17.71 |
| Equity | J K Cements | Cement & Cement Products | 0.63 | 30707 | 17.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 440721 | 17.55 |
| Equity | Jubilant Food. | Leisure Services | 0.62 | 287310 | 17.28 |
| Equity | Uno Minda | Auto Components | 0.61 | 131756 | 17.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.61 | 658006 | 17.10 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 328880 | 16.83 |
| Equity | Blue Star | Consumer Durables | 0.60 | 95204 | 16.80 |
| Equity | Oil India | Oil | 0.59 | 400198 | 16.53 |
| Equity | Supreme Inds. | Industrial Products | 0.57 | 47376 | 16.06 |
| Equity | Tata Comm | Telecom - Services | 0.56 | 86180 | 15.64 |
| Equity | I R C T C | Leisure Services | 0.54 | 221345 | 15.19 |
| Equity | Petronet LNG | Gas | 0.53 | 549962 | 14.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.53 | 101980 | 14.81 |
| Equity | KPIT Technologi. | IT - Software | 0.52 | 120073 | 14.67 |
| Equity | S A I L | Ferrous Metals | 0.51 | 1060756 | 14.31 |
| Equity | ITC Hotels | Leisure Services | 0.51 | 683648 | 14.26 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.51 | 282256 | 14.26 |
| Equity | Oberoi Realty | Realty | 0.51 | 86367 | 14.22 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.51 | 249533 | 14.17 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.50 | 17411 | 14.11 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 58748 | 13.56 |
| Equity | Rail Vikas | Construction | 0.48 | 416516 | 13.49 |
| Equity | Tata Elxsi | IT - Software | 0.47 | 25435 | 13.12 |
| Equity | Bank of India | Banks | 0.47 | 891645 | 13.11 |
| Equity | Astral | Industrial Products | 0.46 | 90323 | 13.01 |
| Equity | Container Corpn. | Transport Services | 0.46 | 252837 | 12.92 |
| Equity | Exide Inds. | Auto Components | 0.45 | 333954 | 12.51 |
| Equity | Adani Total Gas | Gas | 0.44 | 203543 | 12.34 |
| Equity | Apollo Tyres | Auto Components | 0.44 | 237546 | 12.20 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 220638 | 12.11 |
| Equity | Berger Paints | Consumer Durables | 0.42 | 208960 | 11.79 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.42 | 58450 | 11.74 |
| Equity | Lloyds Metals | Minerals & Mining | 0.42 | 96156 | 11.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.41 | 3828 | 11.51 |
| Equity | Schaeffler India | Auto Components | 0.41 | 29524 | 11.51 |
| Equity | Apar Inds. | Electrical Equipment | 0.41 | 12395 | 11.35 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 28489 | 11.00 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 113274 | 10.86 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 62108 | 10.34 |
| Equity | Indraprastha Gas | Gas | 0.37 | 514699 | 10.26 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.37 | 29973 | 10.26 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.37 | 67625 | 10.23 |
| Equity | Bharti Hexacom | Telecom - Services | 0.35 | 55186 | 9.75 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 24363 | 9.30 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 15425 | 9.20 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 139172 | 9.02 |
| Equity | L&T Technology | IT - Services | 0.32 | 20202 | 8.97 |
| Equity | United Breweries | Beverages | 0.32 | 52986 | 8.95 |
| Equity | P & G Hygiene | Personal Products | 0.32 | 6934 | 8.84 |
| Equity | H U D C O | Finance | 0.31 | 368231 | 8.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 81621 | 8.81 |
| Equity | General Insuranc | Insurance | 0.31 | 226894 | 8.78 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.31 | 29871 | 8.58 |
| Equity | Tata Technolog. | IT - Services | 0.31 | 125906 | 8.54 |
| Equity | ACC | Cement & Cement Products | 0.30 | 45961 | 8.50 |
| Equity | Indian Renewable | Finance | 0.30 | 583762 | 8.34 |
| Equity | Thermax | Electrical Equipment | 0.30 | 28427 | 8.30 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 83835 | 8.17 |
| Equity | CRISIL | Finance | 0.28 | 17889 | 7.91 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.28 | 30898 | 7.91 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.28 | 50405 | 7.85 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 30378 | 7.80 |
| Equity | Global Health | Healthcare Services | 0.28 | 61924 | 7.71 |
| Equity | Hexaware Tech. | IT - Software | 0.26 | 97371 | 7.36 |
| Equity | 3M India | Diversified | 0.26 | 2074 | 7.22 |
| Equity | Tata Inv.Corpn. | Finance | 0.25 | 95377 | 7.11 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 25873 | 6.83 |
| Equity | Bank of Maha | Banks | 0.24 | 1154420 | 6.76 |
| Equity | NTPC Green Ene. | Power | 0.23 | 681596 | 6.47 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 236391 | 6.39 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.22 | 241960 | 6.26 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 1455618 | 6.24 |
| Equity | NLC India | Power | 0.21 | 239374 | 5.82 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 1618 | 5.72 |
| Equity | Gujarat Gas | Gas | 0.18 | 126516 | 5.01 |
| Equity | IDBI Bank | Banks | 0.15 | 411313 | 4.12 |
| Equity | SJVN | Power | 0.15 | 524842 | 4.08 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.14 | 45709 | 4.00 |
| Equity | Godrej Industrie | Diversified | 0.12 | 32509 | 3.41 |
| Equity | New India Assura | Insurance | 0.11 | 176591 | 3.01 |
| Equity | I O B | Banks | 0.11 | 763952 | 2.96 |
| Equity | UCO Bank | Banks | 0.09 | 834875 | 2.56 |
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.):
6,63,683.95
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, 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:
