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

Nippon India ETF Nifty Midcap 150 - Nav Details

Nav Date

: 07-Aug-2025

NAV [Rs.]

: 217.6831

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	-0.95	-3.4	6.23	6.89	0.68	23.07	28.79	21.8
Category Avg	-0.35	-2.56	4.81	5.31	4.17	16.18	20.52	13.52
Category Best	5.39	8.36	23.83	31.41	70.53	43.7	38.9	352.89
Category Worst	-4.75	-11.83	-2.67	-18.29	-14.93	-44.89	5.26	-25.53

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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	2.79	274345	66.59
Equity	Max Healthcare	Healthcare Services	2.62	500714	62.38
Equity	Suzlon Energy	Electrical Equipment	2.07	8024297	49.42
Equity	Dixon Technolog.	Consumer Durables	1.85	26230	44.17
Equity	PB Fintech.	Financial Technology (Fintech)	1.70	223600	40.51
Equity	Coforge	IT - Software	1.64	224457	39.23
Equity	HDFC AMC	Capital Markets	1.62	68404	38.64
Equity	Persistent Sys	IT - Software	1.56	72277	37.29
Equity	Federal Bank	Banks	1.40	1653343	33.46
Equity	Cummins India	Industrial Products	1.36	91040	32.36
Equity	Indus Towers	Telecom - Services	1.36	890432	32.32
Equity	Lupin	Pharmaceuticals & Biotechnology	1.32	162906	31.42
Equity	IDFC First Bank	Banks	1.28	4452166	30.61
Equity	Fortis Health.	Healthcare Services	1.26	351073	30.10
Equity	SRF	Chemicals & Petrochemicals	1.25	97757	29.72
Equity	AU Small Finance	Banks	1.18	378514	28.06
Equity	H P C L	Petroleum Products	1.14	647165	27.08
Equity	Max Financial	Insurance	1.12	177531	26.65
Equity	Marico	Agricultural Food & other Products	1.06	355884	25.26
Equity	One 97	Financial Technology (Fintech)	1.05	229712	25.02
Equity	Yes Bank	Banks	1.01	12706886	24.04
Equity	UPL	Fertilizers & Agrochemicals	1.01	340933	23.99
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.98	1927428	23.33
Equity	Solar Industries	Chemicals & Petrochemicals	0.98	16406	23.32
Equity	P I Industries	Fertilizers & Agrochemicals	0.97	54578	23.20
Equity	Polycab India	Industrial Products	0.97	33977	23.17
Equity	GE Vernova T&D	Electrical Equipment	0.95	83346	22.72
Equity	Sundaram Finance	Finance	0.91	46383	21.68
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.91	101448	21.65
Equity	GMR Airports	Transport Infrastructure	0.91	2403827	21.64
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.90	188423	21.47
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.90	79677	21.44
Equity	Mphasis	IT - Software	0.90	76701	21.40
Equity	Godrej Propert.	Realty	0.89	101271	21.29
Equity	Bharat Forge	Auto Components	0.88	179625	21.00
Equity	Page Industries	Textiles & Apparels	0.87	4246	20.72
Equity	B H E L	Electrical Equipment	0.87	865939	20.64
Equity	Tube Investments	Auto Components	0.86	71922	20.43
Equity	Voltas	Consumer Durables	0.85	153379	20.36
Equity	MRF	Auto Components	0.85	1368	20.22
Equity	Colgate-Palmoliv	Personal Products	0.84	88745	19.92
Equity	APL Apollo Tubes	Industrial Products	0.82	122056	19.54
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.82	76105	19.53
Equity	FSN E-Commerce	Retailing	0.81	918487	19.25
Equity	Muthoot Finance	Finance	0.79	72235	18.86
Equity	J K Cements	Cement & Cement Products	0.79	28190	18.77
Equity	Supreme Inds.	Industrial Products	0.79	43557	18.75
Equity	Phoenix Mills	Realty	0.78	125651	18.64
Equity	Prestige Estates	Realty	0.77	113653	18.48
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.76	36246	18.23
Equity	NHPC Ltd	Power	0.74	2131589	17.74
Equity	Hitachi Energy	Electrical Equipment	0.72	8563	17.20
Equity	Union Bank (I)	Banks	0.71	1301768	17.04
Equity	Jubilant Food.	Leisure Services	0.70	256352	16.80
Equity	Torrent Power	Power	0.70	128180	16.79
Equity	NMDC	Minerals & Mining	0.68	2328507	16.48
Equity	SBI Cards	Finance	0.68	201826	16.29
Equity	Oil India	Oil	0.68	367445	16.16
Equity	KEI Industries	Industrial Products	0.67	41530	15.96
Equity	Biocon	Pharmaceuticals & Biotechnology	0.66	404639	15.83
Equity	360 ONE	Capital Markets	0.66	149513	15.73
Equity	Kalyan Jewellers	Consumer Durables	0.65	258860	15.39
Equity	Blue Star	Consumer Durables	0.64	87447	15.19
Equity	Jindal Stain.	Ferrous Metals	0.63	217506	15.09
Equity	Indian Bank	Banks	0.62	238078	14.80
Equity	I R C T C	Leisure Services	0.62	203230	14.75
Equity	Petronet LNG	Gas	0.61	504944	14.55
Equity	Balkrishna Inds	Auto Components	0.61	53962	14.44
Equity	Tata Elxsi	IT - Software	0.60	23354	14.23
Equity	Mazagon Dock	Industrial Manufacturing	0.59	51183	14.18
Equity	Patanjali Foods	Agricultural Food & other Products	0.59	74810	14.01
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.58	93631	13.80
Equity	Tata Comm	Telecom - Services	0.57	79124	13.64
Equity	Sona BLW Precis.	Auto Components	0.57	301915	13.57
Equity	Oracle Fin.Serv.	IT - Software	0.57	15964	13.52
Equity	KPIT Technologi.	IT - Software	0.57	110040	13.49
Equity	Container Corpn.	Transport Services	0.56	232143	13.42
Equity	Rail Vikas	Construction	0.56	382424	13.31
Equity	Lloyds Metals	Minerals & Mining	0.56	88247	13.27
Equity	Oberoi Realty	Realty	0.54	79299	12.92
Equity	Vodafone Idea	Telecom - Services	0.54	18600712	12.85
Equity	Uno Minda	Auto Components	0.53	120467	12.54
Equity	Aditya Birla Cap	Finance	0.52	481319	12.35
Equity	S A I L	Ferrous Metals	0.51	973933	12.09
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.51	3514	12.08
Equity	Dalmia BharatLtd	Cement & Cement Products	0.50	53663	11.99
Equity	LIC Housing Fin.	Finance	0.50	202574	11.87
Equity	Exide Inds.	Auto Components	0.49	306609	11.78
Equity	Astral	Industrial Products	0.49	83013	11.63
Equity	M & M Fin. Serv.	Finance	0.48	445642	11.47
Equity	Adani Total Gas	Gas	0.47	186880	11.28
Equity	Natl. Aluminium	Non - Ferrous Metals	0.47	604166	11.18
Equity	Schaeffler India	Auto Components	0.47	27113	11.17
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.46	53614	11.07
Equity	L&T Finance Ltd	Finance	0.46	541714	10.97
Equity	Berger Paints	Consumer Durables	0.45	191822	10.83
Equity	Vishal Mega Mart	Retailing	0.45	766597	10.69
Equity	Hindustan Zinc	Non - Ferrous Metals	0.44	246996	10.47
Equity	Thermax	Electrical Equipment	0.43	26098	10.28
Equity	Apar Inds.	Electrical Equipment	0.42	11379	10.13
Equity	Cochin Shipyard	Industrial Manufacturing	0.42	57021	10.09
Equity	Bharat Dynamics	Aerospace & Defense	0.42	62092	10.05
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.41	27519	9.89
Equity	Apollo Tyres	Auto Components	0.41	217305	9.77
Equity	Indraprastha Gas	Gas	0.41	472571	9.69
Equity	Bandhan Bank	Banks	0.40	570584	9.59
Equity	United Breweries	Beverages	0.40	48647	9.46
Equity	Bharti Hexacom	Telecom - Services	0.39	50667	9.36
Equity	Linde India	Chemicals & Petrochemicals	0.39	14176	9.31
Equity	Motil.Oswal.Fin.	Capital Markets	0.39	101218	9.22
Equity	Bank of India	Banks	0.38	818665	9.11
Equity	Syngene Intl.	Healthcare Services	0.38	127694	9.11
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.37	27890	8.82
Equity	CRISIL	Finance	0.37	16421	8.70
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.36	46277	8.51
Equity	AIA Engineering	Industrial Products	0.34	26156	8.19
Equity	General Insuranc	Insurance	0.34	208324	8.16
Equity	L&T Technology	IT - Services	0.33	18535	7.98
Equity	Emami	Personal Products	0.33	132834	7.97
Equity	Indian Renewable	Finance	0.33	535984	7.89
Equity	ACC	Cement & Cement Products	0.33	43999	7.86
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.33	28357	7.80
Equity	K P R Mill Ltd	Textiles & Apparels	0.32	67642	7.71
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.31	22358	7.51
Equity	Global Health	Healthcare Services	0.31	56818	7.45
Equity	Tata Technolog.	IT - Services	0.31	103901	7.29
Equity	H U D C O	Finance	0.30	338097	7.17
Equity	Star Health Insu	Insurance	0.28	152116	6.76
Equity	Waaree Energies	Electrical Equipment	0.27	21892	6.55
Equity	NTPC Green Ene.	Power	0.27	625811	6.52
Equity	Motherson Wiring	Auto Components	0.27	1713694	6.35
Equity	Premier Energies	Electrical Equipment	0.26	61219	6.31
Equity	Endurance Tech.	Auto Components	0.25	23759	6.06
Equity	IRB Infra.Devl.	Construction	0.25	1336566	6.02
Equity	Tata Inv.Corpn.	Finance	0.25	8752	5.95
Equity	Bank of Maha	Banks	0.25	1059928	5.94
Equity	3M India	Diversified	0.25	1905	5.85
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.24	222156	5.82
Equity	Honeywell Auto	Industrial Manufacturing	0.24	1485	5.75
Equity	JSW Infrast	Transport Infrastructure	0.23	183670	5.59
Equity	NLC India	Power	0.22	219803	5.32
Equity	Gujarat Gas	Gas	0.21	116144	5.11
Equity	SJVN	Power	0.19	481889	4.51
Equity	Godrej Industrie	Diversified	0.16	32861	3.77
Equity	Sun TV Network	Entertainment	0.16	66553	3.74
Equity	New India Assura	Insurance	0.14	162135	3.23
Equity	Ola Electric	Automobiles	0.12	680072	2.80
Equity	Aditya Bir. Fas.	Retailing	0.10	316239	2.30
Equity	M R P L	Petroleum Products	0.06	120270	1.51
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.08	0	1.48
Reverse Repo	TREPS	-/-	0.06	0	1.44
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.01

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,17,875.24

Trustee/s:

Mr. A N Shanbhag - Associ, Nippon Life India Trustee

Chairman:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

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

Email:

customercare@nipponindiaim.in

Website:

mf.nipponindiaim.com

Nippon India ETF Nifty Midcap 150

Nippon India ETF Nifty Midcap 150

Nippon India ETF Nifty Midcap 150 - Nav Details

Nippon India ETF Nifty Midcap 150- NAV Chart

Nippon India ETF Nifty Midcap 150- Performance(%)

QUICK LINKS

Nippon India ETF Nifty Midcap 150- Latest Dividends

Nippon India ETF Nifty Midcap 150- Investment Details

In & Out

In

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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