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)
: 3473.81
Nippon India ETF Nifty Midcap 150 - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 236.1522
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 | 0.81 | 1.59 | 17.54 | 2.43 | 7.39 | 20.87 | 18.33 | 20.29 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | 4.23 | 354277 | 146.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.88 | 221195 | 65.35 |
| Equity | Federal Bank | Banks | 1.78 | 2134150 | 61.66 |
| Equity | Suzlon Energy | Electrical Equipment | 1.73 | 10523788 | 59.97 |
| Equity | Hero Motocorp | Automobiles | 1.59 | 112515 | 55.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 107415 | 55.30 |
| Equity | B H E L | Electrical Equipment | 1.52 | 1265574 | 52.74 |
| Equity | IndusInd Bank | Banks | 1.50 | 570984 | 52.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 295375 | 50.28 |
| Equity | Indus Towers | Telecom - Services | 1.43 | 1122167 | 49.60 |
| Equity | Persistent Syste | IT - Software | 1.41 | 94321 | 48.99 |
| Equity | AU Small Finance | Banks | 1.39 | 490381 | 48.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.37 | 210256 | 47.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.32 | 337317 | 45.94 |
| Equity | Bharat Forge | Auto Components | 1.30 | 231087 | 45.22 |
| Equity | Polycab India | Industrial Products | 1.25 | 45706 | 43.31 |
| Equity | Coforge | IT - Software | 1.23 | 301678 | 42.89 |
| Equity | Hitachi Energy | Electrical Equipment | 1.22 | 10988 | 42.24 |
| Equity | Fortis Health. | Healthcare Services | 1.21 | 451805 | 41.94 |
| Equity | IDFC First Bank | Banks | 1.18 | 5743271 | 40.96 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 35683 | 41.12 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 364654 | 40.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.11 | 2480594 | 38.55 |
| Equity | Max Financial | Insurance | 1.11 | 229956 | 38.49 |
| Equity | Marico | Agricultural Food & other Products | 1.09 | 458857 | 37.70 |
| Equity | ICICI Lombard | Insurance | 1.08 | 210253 | 37.68 |
| Equity | Yes Bank | Banks | 1.01 | 15225093 | 35.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.00 | 242362 | 34.57 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 125889 | 34.18 |
| Equity | Vodafone Idea | Telecom - Services | 0.96 | 23937236 | 33.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.95 | 777442 | 32.99 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 331308 | 32.96 |
| Equity | H P C L | Petroleum Products | 0.93 | 832544 | 32.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.90 | 486207 | 31.35 |
| Equity | FSN E-Commerce | Retailing | 0.90 | 1185519 | 31.09 |
| Equity | GMR Airports | Transport Infrastructure | 0.89 | 3093638 | 31.05 |
| Equity | Swiggy | Retailing | 0.88 | 1189668 | 30.68 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.86 | 130563 | 29.70 |
| Equity | Tube Investments | Auto Components | 0.84 | 92648 | 29.10 |
| Equity | APL Apollo Tubes | Industrial Products | 0.83 | 157709 | 28.87 |
| Equity | Phoenix Mills | Realty | 0.82 | 161801 | 28.65 |
| Equity | KEI Industries | Industrial Products | 0.81 | 53534 | 28.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 50673 | 27.86 |
| Equity | JSW Energy | Power | 0.80 | 467352 | 27.80 |
| Equity | NMDC | Minerals & Mining | 0.76 | 2996622 | 26.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.76 | 618755 | 26.52 |
| Equity | Waaree Energies | Electrical Equipment | 0.75 | 83038 | 26.08 |
| Equity | Aditya Birla Cap | Finance | 0.75 | 714841 | 25.97 |
| Equity | Mphasis | IT - Software | 0.75 | 114735 | 26.06 |
| Equity | Havells India | Consumer Durables | 0.74 | 218652 | 25.73 |
| Equity | S A I L | Ferrous Metals | 0.74 | 1253381 | 25.61 |
| Equity | Indian Bank | Banks | 0.73 | 306396 | 25.52 |
| Equity | 360 ONE | Capital Markets | 0.72 | 225274 | 24.88 |
| Equity | Sundaram Finance | Finance | 0.72 | 59700 | 25.00 |
| Equity | Voltas | Consumer Durables | 0.71 | 197512 | 24.60 |
| Equity | Radico Khaitan | Beverages | 0.68 | 67877 | 23.88 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 114197 | 23.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 98094 | 23.30 |
| Equity | Torrent Power | Power | 0.67 | 164824 | 23.41 |
| Equity | Oil India | Oil | 0.65 | 472878 | 22.51 |
| Equity | Dabur India | Personal Products | 0.65 | 511910 | 22.69 |
| Equity | Godrej Propert. | Realty | 0.65 | 129003 | 22.73 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 1846819 | 22.48 |
| Equity | MRF | Auto Components | 0.64 | 1798 | 22.19 |
| Equity | NHPC Ltd | Power | 0.62 | 2742765 | 21.63 |
| Equity | L&T Finance Ltd | Finance | 0.61 | 738656 | 21.16 |
| Equity | Page Industries | Textiles & Apparels | 0.60 | 5451 | 20.82 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.59 | 20600 | 20.52 |
| Equity | Prestige Estates | Realty | 0.58 | 146227 | 20.02 |
| Equity | Tata Comm | Telecom - Services | 0.58 | 101830 | 20.00 |
| Equity | Supreme Inds. | Industrial Products | 0.57 | 55825 | 19.81 |
| Equity | Lloyds Metals | Minerals & Mining | 0.57 | 109319 | 19.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 70201 | 19.48 |
| Equity | Apar Inds. | Electrical Equipment | 0.55 | 14552 | 19.08 |
| Equity | Jindal Stain. | Ferrous Metals | 0.55 | 277206 | 18.99 |
| Equity | J K Cements | Cement & Cement Products | 0.54 | 36252 | 18.74 |
| Equity | Adani Total Gas | Gas | 0.54 | 240475 | 18.59 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.53 | 120394 | 18.35 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 102481 | 17.97 |
| Equity | Blue Star | Consumer Durables | 0.51 | 112451 | 17.86 |
| Equity | Petronet LNG | Gas | 0.51 | 649677 | 17.60 |
| Equity | Uno Minda | Auto Components | 0.50 | 157496 | 17.35 |
| Equity | M & M Fin. Serv. | Finance | 0.50 | 573655 | 17.41 |
| Equity | ICICI Pru Life | Insurance | 0.50 | 341652 | 17.21 |
| Equity | Oberoi Realty | Realty | 0.50 | 102054 | 17.42 |
| Equity | Thermax | Electrical Equipment | 0.48 | 33592 | 16.73 |
| Equity | Astral | Industrial Products | 0.48 | 106126 | 16.74 |
| Equity | SBI Cards | Finance | 0.47 | 259912 | 16.22 |
| Equity | Life Insurance | Insurance | 0.46 | 384884 | 15.83 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 69623 | 15.35 |
| Equity | Exide Inds. | Auto Components | 0.44 | 394475 | 15.24 |
| Equity | AIA Engineering | Industrial Products | 0.44 | 33670 | 15.16 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 971432 | 15.04 |
| Equity | Bank of India | Banks | 0.42 | 1053551 | 14.74 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 339403 | 14.50 |
| Equity | Schaeffler India | Auto Components | 0.41 | 34878 | 14.40 |
| Equity | Bank of Maha | Banks | 0.40 | 1765336 | 13.99 |
| Equity | LIC Housing Fin. | Finance | 0.40 | 260641 | 13.89 |
| Equity | Container Corpn. | Transport Services | 0.40 | 299286 | 13.87 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.39 | 300156 | 13.69 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 36573 | 13.27 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 18159 | 13.08 |
| Equity | I R C T C | Leisure Services | 0.38 | 261522 | 13.33 |
| Equity | Lenskart Solut. | Retailing | 0.38 | 253842 | 13.29 |
| Equity | Tata Elxsi | IT - Software | 0.37 | 29836 | 12.78 |
| Equity | Berger Paints | Consumer Durables | 0.36 | 246925 | 12.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.35 | 69078 | 12.07 |
| Equity | Rail Vikas | Construction | 0.35 | 492188 | 12.08 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 4511 | 12.11 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 135029 | 11.87 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.34 | 334080 | 11.86 |
| Equity | LG Electronics | Consumer Durables | 0.33 | 75290 | 11.47 |
| Equity | Apollo Tyres | Auto Components | 0.32 | 280441 | 11.06 |
| Equity | Authum Invest | Finance | 0.32 | 229661 | 10.99 |
| Equity | KPIT Technologi. | IT - Software | 0.32 | 142094 | 10.96 |
| Equity | ICICI AMC | Capital Markets | 0.31 | 30256 | 10.70 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 101112 | 10.72 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 73369 | 10.76 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.31 | 36550 | 10.70 |
| Equity | HDB FINANC SER | Finance | 0.30 | 157424 | 10.48 |
| Equity | General Insuranc | Insurance | 0.29 | 268096 | 10.22 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.28 | 79923 | 9.62 |
| Equity | Billionbrains | Capital Markets | 0.28 | 529536 | 9.79 |
| Equity | NLC India | Power | 0.28 | 282807 | 9.82 |
| Equity | Bharti Hexacom | Telecom - Services | 0.28 | 65187 | 9.74 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.27 | 482764 | 9.28 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 96454 | 9.32 |
| Equity | Indian Renewable | Finance | 0.26 | 689773 | 9.19 |
| Equity | H U D C O | Finance | 0.25 | 435096 | 8.85 |
| Equity | Global Health | Healthcare Services | 0.25 | 73386 | 8.72 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 28800 | 8.23 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 30562 | 8.32 |
| Equity | United Breweries | Beverages | 0.24 | 62619 | 8.26 |
| Equity | CRISIL | Finance | 0.24 | 21081 | 8.32 |
| Equity | L&T Technology | IT - Services | 0.24 | 23925 | 8.21 |
| Equity | NTPC Green Ene. | Power | 0.24 | 805376 | 8.33 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 35305 | 8.05 |
| Equity | 3M India | Diversified | 0.23 | 2476 | 8.12 |
| Equity | Bajaj Housing | Finance | 0.23 | 959922 | 8.14 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.23 | 35842 | 7.92 |
| Equity | Tata Inv.Corpn. | Finance | 0.22 | 113108 | 7.80 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 281610 | 7.75 |
| Equity | ACC | Cement & Cement Products | 0.21 | 51975 | 7.27 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 1944 | 6.90 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 128574 | 6.53 |
| Equity | SJVN | Power | 0.13 | 620175 | 4.66 |
| Equity | Godrej Industrie | Diversified | 0.12 | 37434 | 4.14 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 53966 | 4.10 |
| Equity | New India Assura | Insurance | 0.09 | 208658 | 3.28 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
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:
