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)
: 2812.66
Nippon India ETF Nifty Midcap 150 - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 225.7555
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 | 1.44 | 13.58 | 5.29 | 0.96 | 9.71 | 23.98 | 20.48 | 20.23 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
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
Multi Comm. Exc.2,07,952
ICICI Lombard1,97,695
Laurus Labs3,17,142
Info Edg.(India)3,11,471
Havells India2,05,589
JSW Energy4,39,369
Radico Khaitan63,810
Life Insurance1,80,937
Lenskart Solut.2,38,629
LG Electronics70,761
Authum Invest2,15,910
HDB FINANC SER1,48,000
ICICI AMC28,452
Billionbrains4,97,865
Bajaj Housing9,02,503
Anthem Bioscienc50,713
Out
InName Of The CompanyNo Of Shares
Cummins India1,04,810
HDFC AMC1,57,825
Union Bank (I)14,98,500
Muthoot Finance83,167
Sona BLW Precis.3,47,596
Indraprastha Gas5,43,994
Deepak Nitrite53,268
P & G Hygiene7,337
Tata Technolog.1,33,077
IRB Infra.Devl.15,38,461
Syngene Intl.1,47,126
Gujarat Gas1,33,737
IDBI Bank4,34,738
I O B11,32,382
F A C T48,311
UCO Bank8,82,399
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.18 | 333086 | 89.38 |
| Equity | Hero Motocorp | Automobiles | 1.90 | 105816 | 53.57 |
| Equity | Federal Bank | Banks | 1.85 | 2006439 | 52.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 207952 | 49.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.63 | 197697 | 45.74 |
| Equity | Indus Towers | Telecom - Services | 1.57 | 1055044 | 44.11 |
| Equity | Persistent Syste | IT - Software | 1.54 | 88693 | 43.25 |
| Equity | IndusInd Bank | Banks | 1.44 | 536821 | 40.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.41 | 277721 | 39.65 |
| Equity | Suzlon Energy | Electrical Equipment | 1.39 | 9894072 | 39.14 |
| Equity | AU Small Finance | Banks | 1.38 | 461041 | 38.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 101001 | 36.76 |
| Equity | Bharat Forge | Auto Components | 1.29 | 217274 | 36.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.28 | 2332172 | 35.94 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 424770 | 33.76 |
| Equity | ICICI Lombard | Insurance | 1.20 | 197695 | 33.81 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 342810 | 32.87 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 33642 | 32.54 |
| Equity | Max Financial | Insurance | 1.15 | 216193 | 32.22 |
| Equity | Marico | Agricultural Food & other Products | 1.13 | 431383 | 31.74 |
| Equity | IDFC First Bank | Banks | 1.13 | 5399607 | 31.77 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.12 | 317142 | 31.48 |
| Equity | Coforge | IT - Software | 1.08 | 273766 | 30.51 |
| Equity | Info Edg.(India) | Retailing | 1.07 | 311471 | 30.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.06 | 227850 | 29.72 |
| Equity | Polycab India | Industrial Products | 1.05 | 43021 | 29.44 |
| Equity | B H E L | Electrical Equipment | 1.04 | 1189846 | 29.21 |
| Equity | SRF | Chemicals & Petrochemicals | 1.03 | 118331 | 28.84 |
| Equity | Swiggy | Retailing | 1.03 | 1118495 | 29.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.02 | 148272 | 28.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.00 | 730949 | 28.22 |
| Equity | H P C L | Petroleum Products | 0.93 | 782749 | 26.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 122725 | 26.16 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 1114596 | 26.19 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 457118 | 25.96 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.90 | 47702 | 25.27 |
| Equity | Hitachi Energy | Electrical Equipment | 0.89 | 10371 | 25.13 |
| Equity | Yes Bank | Banks | 0.88 | 14314086 | 24.69 |
| Equity | GMR Airports | Transport Infrastructure | 0.88 | 2908527 | 24.64 |
| Equity | Indian Bank | Banks | 0.87 | 288054 | 24.36 |
| Equity | Havells India | Consumer Durables | 0.87 | 205589 | 24.47 |
| Equity | Sundaram Finance | Finance | 0.87 | 56135 | 24.56 |
| Equity | Waaree Energies | Electrical Equipment | 0.86 | 78103 | 24.28 |
| Equity | Voltas | Consumer Durables | 0.84 | 185716 | 23.63 |
| Equity | Phoenix Mills | Realty | 0.81 | 152117 | 22.91 |
| Equity | Mphasis | IT - Software | 0.79 | 107864 | 22.14 |
| Equity | Tube Investments | Auto Components | 0.78 | 87086 | 21.92 |
| Equity | NMDC | Minerals & Mining | 0.76 | 2817334 | 21.48 |
| Equity | MRF | Auto Components | 0.75 | 1650 | 21.20 |
| Equity | Oil India | Oil | 0.75 | 444592 | 21.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.75 | 581741 | 20.99 |
| Equity | JSW Energy | Power | 0.74 | 439369 | 20.72 |
| Equity | 360 ONE | Capital Markets | 0.72 | 211784 | 20.11 |
| Equity | KEI Industries | Industrial Products | 0.72 | 50300 | 20.31 |
| Equity | Torrent Power | Power | 0.72 | 154938 | 20.23 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 672053 | 19.64 |
| Equity | Supreme Inds. | Industrial Products | 0.70 | 52491 | 19.65 |
| Equity | Dabur India | Personal Products | 0.70 | 481285 | 19.75 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 107349 | 19.20 |
| Equity | NHPC Ltd | Power | 0.68 | 2578628 | 19.00 |
| Equity | Vodafone Idea | Telecom - Services | 0.68 | 22504914 | 19.19 |
| Equity | Jindal Stain. | Ferrous Metals | 0.66 | 260621 | 18.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 92225 | 18.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 96352 | 18.40 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 1736336 | 18.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.64 | 66033 | 17.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 113207 | 18.12 |
| Equity | S A I L | Ferrous Metals | 0.63 | 1178392 | 17.84 |
| Equity | Godrej Propert. | Realty | 0.63 | 121302 | 17.84 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 34119 | 17.33 |
| Equity | Blue Star | Consumer Durables | 0.61 | 105749 | 17.03 |
| Equity | Radico Khaitan | Beverages | 0.60 | 63810 | 16.77 |
| Equity | L&T Finance Ltd | Finance | 0.59 | 694477 | 16.68 |
| Equity | ICICI Pru Life | Insurance | 0.58 | 321219 | 16.36 |
| Equity | Page Industries | Textiles & Apparels | 0.58 | 5144 | 16.34 |
| Equity | Astral | Industrial Products | 0.57 | 99768 | 15.95 |
| Equity | SBI Cards | Finance | 0.55 | 244358 | 15.52 |
| Equity | M & M Fin. Serv. | Finance | 0.55 | 539307 | 15.42 |
| Equity | Prestige Estates | Realty | 0.55 | 137498 | 15.48 |
| Equity | Uno Minda | Auto Components | 0.54 | 148068 | 15.27 |
| Equity | Petronet LNG | Gas | 0.54 | 610831 | 15.17 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 319075 | 13.85 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 65480 | 13.63 |
| Equity | Bank of India | Banks | 0.48 | 990527 | 13.56 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 13779 | 13.61 |
| Equity | Oberoi Realty | Realty | 0.48 | 95943 | 13.61 |
| Equity | Life Insurance | Insurance | 0.47 | 180937 | 13.12 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.46 | 282224 | 12.97 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 19425 | 13.07 |
| Equity | Lloyds Metals | Minerals & Mining | 0.46 | 102753 | 13.06 |
| Equity | Tata Comm | Telecom - Services | 0.46 | 95729 | 12.90 |
| Equity | Schaeffler India | Auto Components | 0.45 | 32810 | 12.61 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 913304 | 12.59 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 245055 | 12.13 |
| Equity | I R C T C | Leisure Services | 0.43 | 245898 | 12.15 |
| Equity | Container Corpn. | Transport Services | 0.43 | 281393 | 11.96 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.42 | 17159 | 11.74 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.42 | 314116 | 11.80 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 238629 | 11.91 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 64959 | 11.55 |
| Equity | Rail Vikas | Construction | 0.41 | 462707 | 11.55 |
| Equity | Adani Total Gas | Gas | 0.41 | 226115 | 11.53 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 31656 | 11.51 |
| Equity | Tata Elxsi | IT - Software | 0.40 | 28051 | 11.15 |
| Equity | Apollo Tyres | Auto Components | 0.39 | 263646 | 10.87 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 4245 | 11.00 |
| Equity | Exide Inds. | Auto Components | 0.38 | 370846 | 10.67 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.37 | 34361 | 10.40 |
| Equity | Thermax | Electrical Equipment | 0.37 | 31586 | 10.29 |
| Equity | Bank of Maha | Banks | 0.36 | 1659727 | 10.17 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 70761 | 10.19 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 232144 | 9.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 34334 | 9.63 |
| Equity | Authum Invest | Finance | 0.33 | 215910 | 9.28 |
| Equity | General Insuranc | Insurance | 0.33 | 252046 | 9.14 |
| Equity | Bharti Hexacom | Telecom - Services | 0.33 | 61307 | 9.24 |
| Equity | United Breweries | Beverages | 0.32 | 58851 | 9.06 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 95042 | 8.47 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 133615 | 8.48 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 75124 | 8.23 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.29 | 453894 | 8.06 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.29 | 126927 | 8.03 |
| Equity | HDB FINANC SER | Finance | 0.29 | 148000 | 8.28 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 68993 | 8.23 |
| Equity | ICICI AMC | Capital Markets | 0.28 | 28452 | 7.97 |
| Equity | Billionbrains | Capital Markets | 0.27 | 497865 | 7.47 |
| Equity | CRISIL | Finance | 0.27 | 19880 | 7.47 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 33726 | 7.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 90657 | 7.51 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.26 | 27060 | 7.41 |
| Equity | 3M India | Diversified | 0.25 | 2299 | 6.92 |
| Equity | Indian Renewable | Finance | 0.25 | 648494 | 7.06 |
| Equity | L&T Technology | IT - Services | 0.25 | 22466 | 7.01 |
| Equity | NLC India | Power | 0.25 | 265909 | 7.14 |
| Equity | NTPC Green Ene. | Power | 0.25 | 757187 | 6.99 |
| Equity | Global Health | Healthcare Services | 0.24 | 69010 | 6.63 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 28745 | 6.36 |
| Equity | Bajaj Housing | Finance | 0.23 | 902503 | 6.59 |
| Equity | H U D C O | Finance | 0.23 | 409066 | 6.52 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 264764 | 6.37 |
| Equity | ACC | Cement & Cement Products | 0.22 | 48879 | 6.13 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 33212 | 6.22 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 106314 | 5.75 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 120892 | 5.13 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 1790 | 4.71 |
| Equity | SJVN | Power | 0.13 | 583037 | 3.69 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 50713 | 3.32 |
| Equity | Godrej Industrie | Diversified | 0.09 | 35179 | 2.63 |
| Equity | New India Assura | Insurance | 0.08 | 196169 | 2.31 |
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.):
7,40,030.99
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:
