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)
: 1948.99
Nippon India ETF Nifty Midcap 150 - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 204.2023
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 | -0.08 | 4.64 | 2.75 | -4.01 | 6.48 | 21.84 | 32.25 | 21.74 |
| Category Avg | 0.83 | 3.08 | 3.44 | -2.83 | 7.96 | 16.03 | 23.18 | 14.37 |
| Category Best | 10.98 | 13.53 | 21.31 | 17.03 | 39.76 | 36.33 | 40.21 | 452.77 |
| Category Worst | -2.47 | -8.66 | -16.21 | -15.84 | -11.39 | 6.15 | 2.73 | -26.32 |
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
B H E L7,96,399
Blue Star80,398
NHPC Ltd19,60,405
Union Bank (I)11,97,226
Glenmark Pharma.93,298
I R C T C1,86,908
GE Vernova T&D76,803
Adani Total Gas1,71,871
Natl. Aluminium5,55,647
360 ONE99,373
Apar Inds.10,469
Motil.Oswal.Fin.92,065
Vishal Mega Mart4,62,766
NTPC Green4,61,642
Waaree Energies16,341
Premier Energies40,847
Ola Electric5,52,758
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co5,38,674
CG Power & Ind3,91,798
P & G Hygiene5,798
Delhivery3,11,893
Tata Chemicals95,832
Sundram Fasten.67,672
Carborundum Uni.68,210
Timken India21,986
SKF India14,249
Poonawalla Fin1,78,526
ZF Commercial3,753
Grindwell Norton28,300
Bayer Crop Sci.7,802
F A C T38,115
Metro Brands22,710
IDBI Bank3,43,547
I O B4,19,716
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 2.59 | 460501 | 50.51 |
| Equity | BSE | Capital Markets | 2.36 | 84108 | 46.08 |
| Equity | Suzlon Energy | Electrical Equipment | 2.14 | 7354557 | 41.67 |
| Equity | Persistent Sys | IT - Software | 1.87 | 65975 | 36.37 |
| Equity | Coforge | IT - Software | 1.72 | 41271 | 33.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 205048 | 32.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.62 | 23890 | 31.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.56 | 149667 | 30.35 |
| Equity | Federal Bank | Banks | 1.50 | 1519151 | 29.27 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 818918 | 27.37 |
| Equity | SRF | Chemicals & Petrochemicals | 1.36 | 89908 | 26.42 |
| Equity | Cummins India | Industrial Products | 1.31 | 83835 | 25.58 |
| Equity | HDFC AMC | Capital Markets | 1.29 | 62864 | 25.23 |
| Equity | Fortis Health. | Healthcare Services | 1.16 | 322881 | 22.54 |
| Equity | H P C L | Petroleum Products | 1.10 | 595191 | 21.44 |
| Equity | Marico | Agricultural Food & other Products | 1.09 | 327017 | 21.31 |
| Equity | IDFC First Bank | Banks | 1.08 | 3841484 | 21.11 |
| Equity | Voltas | Consumer Durables | 1.06 | 141051 | 20.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.03 | 173296 | 20.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.02 | 313583 | 19.95 |
| Equity | Godrej Propert. | Realty | 1.02 | 93453 | 19.90 |
| Equity | Yes Bank | Banks | 1.01 | 11682278 | 19.71 |
| Equity | Sundaram Finance | Finance | 1.00 | 42656 | 19.51 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 81644 | 19.51 |
| Equity | Bharat Forge | Auto Components | 0.99 | 165229 | 19.31 |
| Equity | Phoenix Mills | Realty | 0.97 | 115536 | 18.98 |
| Equity | AU Small Finance | Banks | 0.95 | 347833 | 18.59 |
| Equity | Tube Investments | Auto Components | 0.95 | 66636 | 18.45 |
| Equity | Max Financial | Insurance | 0.93 | 159855 | 18.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.93 | 886273 | 18.09 |
| Equity | Mphasis | IT - Software | 0.90 | 70425 | 17.60 |
| Equity | Torrent Power | Power | 0.90 | 117878 | 17.52 |
| Equity | B H E L | Electrical Equipment | 0.88 | 796399 | 17.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 50192 | 17.20 |
| Equity | Blue Star | Consumer Durables | 0.88 | 80398 | 17.17 |
| Equity | APL Apollo Tubes | Industrial Products | 0.88 | 112247 | 17.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.87 | 15089 | 16.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.87 | 69963 | 16.96 |
| Equity | GMR Airports | Transport Infrastructure | 0.86 | 2222141 | 16.82 |
| Equity | Page Industries | Textiles & Apparels | 0.86 | 3905 | 16.67 |
| Equity | One 97 | Financial Technology (Fintech) | 0.85 | 210924 | 16.52 |
| Equity | SBI Cards | Finance | 0.84 | 185587 | 16.35 |
| Equity | NHPC Ltd | Power | 0.83 | 1960405 | 16.11 |
| Equity | Polycab India | Industrial Products | 0.83 | 31250 | 16.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 32936 | 16.07 |
| Equity | Muthoot Finance | Finance | 0.81 | 66433 | 15.83 |
| Equity | Jubilant Food. | Leisure Services | 0.80 | 235794 | 15.66 |
| Equity | FSN E-Commerce | Retailing | 0.78 | 844419 | 15.12 |
| Equity | Union Bank (I) | Banks | 0.78 | 1197226 | 15.10 |
| Equity | NMDC | Minerals & Mining | 0.76 | 2141513 | 14.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.74 | 73168 | 14.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 93298 | 14.37 |
| Equity | MRF | Auto Components | 0.73 | 1257 | 14.16 |
| Equity | Supreme Inds. | Industrial Products | 0.70 | 40058 | 13.72 |
| Equity | Petronet LNG | Gas | 0.70 | 464389 | 13.63 |
| Equity | I R C T C | Leisure Services | 0.70 | 186908 | 13.59 |
| Equity | KPIT Technologi. | IT - Software | 0.68 | 101146 | 13.22 |
| Equity | Oil India | Oil | 0.67 | 337932 | 13.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 86105 | 12.93 |
| Equity | Sona BLW Precis. | Auto Components | 0.66 | 277989 | 12.82 |
| Equity | J K Cements | Cement & Cement Products | 0.66 | 25923 | 12.78 |
| Equity | Balkrishna Inds | Auto Components | 0.65 | 49628 | 12.67 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.64 | 68661 | 12.41 |
| Equity | Prestige Estates | Realty | 0.64 | 104525 | 12.37 |
| Equity | Rail Vikas | Construction | 0.63 | 351714 | 12.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.61 | 76803 | 11.97 |
| Equity | Oberoi Realty | Realty | 0.61 | 72930 | 11.94 |
| Equity | Indian Bank | Banks | 0.61 | 218956 | 11.85 |
| Equity | Container Corpn. | Transport Services | 0.61 | 170799 | 11.81 |
| Equity | Jindal Stain. | Ferrous Metals | 0.60 | 200826 | 11.68 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.59 | 14652 | 11.50 |
| Equity | Tata Comm | Telecom - Services | 0.59 | 72770 | 11.48 |
| Equity | Tata Elxsi | IT - Software | 0.57 | 21475 | 11.19 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.57 | 237968 | 11.11 |
| Equity | KEI Industries | Industrial Products | 0.57 | 38195 | 11.04 |
| Equity | Vodafone Idea | Telecom - Services | 0.56 | 16074963 | 10.93 |
| Equity | LIC Housing Fin. | Finance | 0.54 | 186308 | 10.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.54 | 227203 | 10.49 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 366783 | 10.38 |
| Equity | Adani Total Gas | Gas | 0.53 | 171871 | 10.35 |
| Equity | S A I L | Ferrous Metals | 0.53 | 895717 | 10.31 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.52 | 25309 | 10.18 |
| Equity | Exide Inds. | Auto Components | 0.52 | 281974 | 10.16 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.52 | 38022 | 10.05 |
| Equity | Hitachi Energy | Electrical Equipment | 0.51 | 7876 | 9.96 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.51 | 3231 | 9.92 |
| Equity | Astral | Industrial Products | 0.51 | 76346 | 9.88 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.50 | 555647 | 9.75 |
| Equity | Uno Minda | Auto Components | 0.50 | 110782 | 9.69 |
| Equity | Lloyds Metals | Minerals & Mining | 0.50 | 75325 | 9.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.49 | 279051 | 9.53 |
| Equity | 360 ONE | Capital Markets | 0.48 | 99373 | 9.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.46 | 49347 | 8.98 |
| Equity | United Breweries | Beverages | 0.46 | 44734 | 8.94 |
| Equity | Indraprastha Gas | Gas | 0.45 | 434621 | 8.82 |
| Equity | Berger Paints | Consumer Durables | 0.45 | 176423 | 8.82 |
| Equity | Thermax | Electrical Equipment | 0.45 | 24001 | 8.77 |
| Equity | Apollo Tyres | Auto Components | 0.44 | 199841 | 8.51 |
| Equity | Syngene Intl. | Healthcare Services | 0.44 | 117163 | 8.50 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.43 | 42595 | 8.44 |
| Equity | Schaeffler India | Auto Components | 0.43 | 24934 | 8.41 |
| Equity | Aditya Birla Cap | Finance | 0.42 | 441867 | 8.17 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.42 | 13034 | 8.15 |
| Equity | ACC | Cement & Cement Products | 0.42 | 41762 | 8.11 |
| Equity | General Insuranc | Insurance | 0.41 | 191593 | 8.06 |
| Equity | Bank of India | Banks | 0.41 | 752919 | 8.06 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 24053 | 8.06 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.40 | 49307 | 7.85 |
| Equity | L&T Technology | IT - Services | 0.39 | 17028 | 7.66 |
| Equity | L&T Finance Ltd | Finance | 0.39 | 497262 | 7.61 |
| Equity | Bandhan Bank | Banks | 0.39 | 514739 | 7.52 |
| Equity | Aditya Bir. Fas. | Retailing | 0.38 | 290819 | 7.45 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.38 | 25647 | 7.38 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.38 | 52442 | 7.38 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 57106 | 7.31 |
| Equity | Emami | Personal Products | 0.36 | 122165 | 7.08 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 26082 | 6.84 |
| Equity | Bharti Hexacom | Telecom - Services | 0.35 | 46598 | 6.82 |
| Equity | Indian Renewable | Finance | 0.34 | 417470 | 6.70 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.34 | 20555 | 6.68 |
| Equity | Tata Technolog. | IT - Services | 0.33 | 95554 | 6.49 |
| Equity | CRISIL | Finance | 0.32 | 15102 | 6.31 |
| Equity | H U D C O | Finance | 0.32 | 310950 | 6.20 |
| Equity | Global Health | Healthcare Services | 0.32 | 51582 | 6.18 |
| Equity | Apar Inds. | Electrical Equipment | 0.30 | 10469 | 5.79 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.29 | 92065 | 5.66 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.29 | 62210 | 5.63 |
| Equity | IRB Infra.Devl. | Construction | 0.28 | 1229229 | 5.55 |
| Equity | Motherson Wiring | Auto Components | 0.28 | 1050713 | 5.47 |
| Equity | JSW Infrast | Transport Infrastructure | 0.28 | 168296 | 5.38 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 0.27 | 204314 | 5.27 |
| Equity | Tata Inv.Corpn. | Finance | 0.26 | 8050 | 5.08 |
| Equity | 3M India | Diversified | 0.26 | 1751 | 5.05 |
| Equity | Star Health Insu | Insurance | 0.26 | 139777 | 4.98 |
| Equity | NLC India | Power | 0.25 | 202149 | 4.94 |
| Equity | Vishal Mega Mart | Retailing | 0.25 | 462766 | 4.82 |
| Equity | NTPC Green | Power | 0.24 | 461642 | 4.64 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 1365 | 4.59 |
| Equity | Bank of Maha | Banks | 0.23 | 974804 | 4.51 |
| Equity | Gujarat Gas | Gas | 0.23 | 106811 | 4.40 |
| Equity | Godrej Industrie | Diversified | 0.22 | 38413 | 4.35 |
| Equity | Endurance Tech. | Auto Components | 0.22 | 21850 | 4.30 |
| Equity | SJVN | Power | 0.21 | 443189 | 4.05 |
| Equity | Sun TV Network | Entertainment | 0.20 | 61212 | 3.97 |
| Equity | Waaree Energies | Electrical Equipment | 0.20 | 16341 | 3.92 |
| Equity | Premier Energies | Electrical Equipment | 0.20 | 40847 | 3.83 |
| Equity | Ola Electric | Automobiles | 0.15 | 552758 | 2.93 |
| Equity | New India Assura | Insurance | 0.12 | 149116 | 2.30 |
| Equity | M R P L | Petroleum Products | 0.08 | 110608 | 1.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.48 | 0 | 9.37 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -8.24 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
