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)
: 3820.95
Nippon India ETF Nifty Midcap 150 - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 233.9949
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 | 3.34 | 4.71 | -3.55 | 0.66 | 2.2 | 14.55 | 14.22 | 19.06 |
| Category Avg | 3.96 | 6.45 | -1.09 | 2.45 | 3.35 | 14.17 | 10.32 | 10.21 |
| Category Best | 10.55 | 14.71 | 9.5 | 19.34 | 33.03 | 36.82 | 26.34 | 112.85 |
| Category Worst | -2.38 | -15.98 | -21.06 | -27.7 | -28.42 | -1.92 | -0.21 | -29.07 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 2.41 | 383609 | 92.27 |
| Equity | Federal Bank | Banks | 2.16 | 2432647 | 82.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.09 | 251243 | 80.11 |
| Equity | Coforge | IT - Software | 1.83 | 343005 | 70.14 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 864893 | 70.19 |
| Equity | One 97 | Financial Technology (Fintech) | 1.81 | 424064 | 69.30 |
| Equity | Hero Motocorp | Automobiles | 1.72 | 127859 | 66.06 |
| Equity | Persistent Systems | IT - Software | 1.69 | 107106 | 64.77 |
| Equity | B H E L | Electrical Equipment | 1.45 | 1435081 | 55.62 |
| Equity | IndusInd Bank | Banks | 1.42 | 648720 | 54.36 |
| Equity | AU Small Finance | Banks | 1.29 | 572688 | 49.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 122034 | 49.05 |
| Equity | Lenskart Solut. | Retailing | 1.28 | 722243 | 48.98 |
| Equity | Life Insurance | Insurance | 1.25 | 1249416 | 47.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 239269 | 48.11 |
| Equity | Indus Towers | Telecom - Services | 1.25 | 1267888 | 47.96 |
| Equity | Bharat Forge | Auto Components | 1.23 | 273685 | 47.07 |
| Equity | IDFC First Bank | Banks | 1.23 | 6540619 | 47.09 |
| Equity | FSN E-Commerce | Retailing | 1.23 | 1348220 | 47.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.19 | 272209 | 45.76 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 40990 | 45.08 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 381685 | 45.40 |
| Equity | Marico | Agricultural Food & other Products | 1.09 | 522042 | 41.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.06 | 2819102 | 40.82 |
| Equity | Suzlon Energy | Electrical Equipment | 1.06 | 11982710 | 40.62 |
| Equity | Fortis Health. | Healthcare Services | 1.03 | 513221 | 39.42 |
| Equity | United Spirits | Beverages | 1.01 | 290986 | 38.80 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 179292 | 38.81 |
| Equity | ICICI Lombard | Insurance | 0.99 | 239864 | 37.91 |
| Equity | Phoenix Mills | Realty | 0.93 | 184032 | 36.01 |
| Equity | REC Ltd | Finance | 0.92 | 1230132 | 35.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 349639 | 34.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 148316 | 34.09 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 143042 | 33.40 |
| Equity | Mphasis | IT - Software | 0.86 | 130438 | 32.94 |
| Equity | H P C L | Petroleum Products | 0.84 | 945715 | 32.20 |
| Equity | Radico Khaitan | Beverages | 0.82 | 77220 | 31.55 |
| Equity | Max Financial | Insurance | 0.82 | 261223 | 31.34 |
| Equity | Aditya Birla Cap | Finance | 0.81 | 839108 | 31.00 |
| Equity | Indian Bank | Banks | 0.79 | 348033 | 30.12 |
| Equity | Shree Cement | Cement & Cement Products | 0.79 | 13157 | 30.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 59400 | 30.37 |
| Equity | JSW Energy | Power | 0.79 | 603717 | 30.20 |
| Equity | Lodha Developers | Realty | 0.79 | 292582 | 30.34 |
| Equity | GMR Airports | Transport Infrastructure | 0.77 | 3418312 | 29.71 |
| Equity | Apar Inds. | Electrical Equipment | 0.75 | 18306 | 28.70 |
| Equity | NHPC Ltd | Power | 0.75 | 3711977 | 28.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 552345 | 28.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.73 | 111616 | 27.82 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.72 | 883156 | 27.77 |
| Equity | Billionbrains | Capital Markets | 0.70 | 1409483 | 26.99 |
| Equity | Sundaram Finance | Finance | 0.70 | 67824 | 26.72 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 136834 | 26.37 |
| Equity | Yes Bank | Banks | 0.68 | 17303299 | 26.21 |
| Equity | Swiggy | Retailing | 0.68 | 1479651 | 26.13 |
| Equity | 360 ONE | Capital Markets | 0.66 | 258773 | 25.48 |
| Equity | Havells India | Consumer Durables | 0.66 | 248147 | 25.15 |
| Equity | Lloyds Metals | Minerals & Mining | 0.64 | 134777 | 24.60 |
| Equity | Oil India | Oil | 0.64 | 537144 | 24.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 686474 | 24.15 |
| Equity | Prestige Estates | Realty | 0.63 | 166127 | 24.14 |
| Equity | MRF | Auto Components | 0.61 | 2016 | 23.54 |
| Equity | Piramal Finance. | Finance | 0.61 | 128623 | 23.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.61 | 23499 | 23.48 |
| Equity | Vishal Mega Mart | Retailing | 0.61 | 2760761 | 23.30 |
| Equity | Voltas | Consumer Durables | 0.60 | 224617 | 23.09 |
| Equity | S A I L | Ferrous Metals | 0.60 | 1423778 | 22.92 |
| Equity | KEI Industries | Industrial Products | 0.60 | 60788 | 22.91 |
| Equity | NMDC | Minerals & Mining | 0.60 | 3403988 | 22.92 |
| Equity | Tube Investments | Auto Components | 0.58 | 105116 | 22.28 |
| Equity | Waaree Energies | Electrical Equipment | 0.57 | 94527 | 21.77 |
| Equity | Torrent Power | Power | 0.57 | 187285 | 21.96 |
| Equity | Petronet LNG | Gas | 0.56 | 738030 | 21.36 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 6206 | 21.41 |
| Equity | Dabur India | Personal Products | 0.55 | 581234 | 21.24 |
| Equity | Blue Star | Consumer Durables | 0.54 | 127756 | 20.79 |
| Equity | Jindal Stain. | Ferrous Metals | 0.54 | 308590 | 20.79 |
| Equity | L&T Finance Ltd | Finance | 0.54 | 841188 | 20.55 |
| Equity | Colgate-Palmoliv | Personal Products | 0.54 | 129759 | 20.71 |
| Equity | Godrej Propert. | Realty | 0.54 | 133196 | 20.88 |
| Equity | Meesho | Retailing | 0.53 | 902991 | 20.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 117744 | 19.96 |
| Equity | Supreme Inds. | Industrial Products | 0.52 | 63416 | 19.97 |
| Equity | Uno Minda | Auto Components | 0.51 | 179207 | 19.39 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 41214 | 19.72 |
| Equity | Tata Comm | Telecom - Services | 0.51 | 115711 | 19.38 |
| Equity | Oberoi Realty | Realty | 0.50 | 115921 | 19.08 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.49 | 378485 | 18.84 |
| Equity | ITC Hotels | Leisure Services | 0.48 | 1103562 | 18.44 |
| Equity | JSW Infrast | Transport Infrastructure | 0.48 | 587608 | 18.57 |
| Equity | Aster DM Quality | Healthcare Services | 0.47 | 263280 | 17.93 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 41556 | 17.65 |
| Equity | LG Electronics | Consumer Durables | 0.44 | 100554 | 16.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 79740 | 16.74 |
| Equity | M & M Fin. Serv. | Finance | 0.44 | 651781 | 17.05 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 79150 | 16.40 |
| Equity | Bank of Maha | Banks | 0.43 | 2005334 | 16.31 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 386773 | 16.31 |
| Equity | Astral | Industrial Products | 0.42 | 120454 | 16.16 |
| Equity | ICICI Life Insurance | Insurance | 0.42 | 390829 | 16.02 |
| Equity | Bank of India | Banks | 0.41 | 1192235 | 15.84 |
| Equity | ICICI AMC | Capital Markets | 0.41 | 57594 | 15.59 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 44907 | 15.75 |
| Equity | SBI Cards | Finance | 0.40 | 292656 | 15.36 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.40 | 380540 | 15.25 |
| Equity | Exide Inds. | Auto Components | 0.39 | 448120 | 15.03 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 156345 | 14.72 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 296120 | 14.61 |
| Equity | Adani Total Gas | Gas | 0.38 | 273188 | 14.60 |
| Equity | Schaeffler India | Auto Components | 0.37 | 39655 | 14.17 |
| Equity | Container Corpn. | Transport Services | 0.37 | 339998 | 14.07 |
| Equity | AIA Engineering | Industrial Products | 0.36 | 38252 | 13.75 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 281004 | 13.06 |
| Equity | I R C T C | Leisure Services | 0.34 | 297098 | 12.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 5133 | 13.15 |
| Equity | Premier Energies | Electrical Equipment | 0.33 | 143371 | 12.55 |
| Equity | Authum Invest | Finance | 0.33 | 260708 | 12.83 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.32 | 341181 | 12.44 |
| Equity | General Insuranc | Insurance | 0.32 | 391172 | 12.15 |
| Equity | Bharti Hexacom | Telecom - Services | 0.32 | 74078 | 12.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 109543 | 12.20 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 20708 | 11.70 |
| Equity | Thermax | Electrical Equipment | 0.31 | 38186 | 11.88 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.31 | 68061 | 11.70 |
| Equity | L&T Technology | IT - Services | 0.30 | 27199 | 11.64 |
| Equity | Global Health | Healthcare Services | 0.29 | 87288 | 11.08 |
| Equity | CRISIL | Finance | 0.28 | 24021 | 10.84 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.28 | 95262 | 10.61 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.27 | 78370 | 10.39 |
| Equity | HDB FINANC SER | Finance | 0.27 | 209122 | 10.42 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 40758 | 10.16 |
| Equity | Rail Vikas | Construction | 0.26 | 559052 | 10.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.23 | 90768 | 8.84 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 106280 | 8.80 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 32755 | 8.43 |
| Equity | United Breweries | Beverages | 0.22 | 71142 | 8.39 |
| Equity | Bajaj Housing | Finance | 0.22 | 1090646 | 8.44 |
| Equity | Endurance Tech. | Auto Components | 0.21 | 34732 | 7.89 |
| Equity | NLC India | Power | 0.21 | 358585 | 8.17 |
| Equity | Indian Renewable | Finance | 0.20 | 783544 | 7.79 |
| Equity | NTPC Green Ene. | Power | 0.20 | 914856 | 7.54 |
| Equity | Tata Inv.Corpn. | Finance | 0.19 | 128589 | 7.23 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 146358 | 7.34 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.18 | 40253 | 6.80 |
| Equity | H U D C O | Finance | 0.18 | 494223 | 7.07 |
| Equity | I O B | Banks | 0.11 | 1438028 | 4.13 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.11 | 61347 | 4.11 |
| Equity | Godrej Industrie | Diversified | 0.10 | 42489 | 3.84 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
