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)
: 3322.95
Nippon India ETF Nifty Midcap 150 - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 230.6744
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 | -1.96 | 5.54 | 2.16 | 0.25 | 8.79 | 22.77 | 19.98 | 20.25 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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 | 3.81 | 347756 | 126.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.94 | 217113 | 64.51 |
| Equity | Federal Bank | Banks | 1.81 | 2094804 | 60.11 |
| Equity | Suzlon Energy | Electrical Equipment | 1.73 | 10329799 | 57.41 |
| Equity | Hero Motocorp | Automobiles | 1.70 | 110465 | 56.32 |
| Equity | IndusInd Bank | Banks | 1.55 | 560460 | 51.34 |
| Equity | AU Small Finance | Banks | 1.47 | 481348 | 48.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 289951 | 48.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.43 | 206402 | 47.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.42 | 105448 | 47.09 |
| Equity | Indus Towers | Telecom - Services | 1.36 | 1101505 | 45.15 |
| Equity | Persistent Syste | IT - Software | 1.34 | 92590 | 44.44 |
| Equity | B H E L | Electrical Equipment | 1.32 | 1242247 | 43.77 |
| Equity | Bharat Forge | Auto Components | 1.28 | 226842 | 42.68 |
| Equity | Fortis Health. | Healthcare Services | 1.23 | 443479 | 40.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.19 | 2434881 | 39.46 |
| Equity | IDFC First Bank | Banks | 1.18 | 5637401 | 39.25 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 35113 | 39.20 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 357906 | 39.21 |
| Equity | Polycab India | Industrial Products | 1.10 | 44910 | 36.42 |
| Equity | ICICI Lombard | Insurance | 1.10 | 206400 | 36.39 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.10 | 331110 | 36.45 |
| Equity | Hitachi Energy | Electrical Equipment | 1.09 | 10823 | 36.31 |
| Equity | Max Financial | Insurance | 1.08 | 225716 | 35.79 |
| Equity | Marico | Agricultural Food & other Products | 1.05 | 450379 | 34.90 |
| Equity | Coforge | IT - Software | 1.03 | 285821 | 34.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 237887 | 33.05 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 325186 | 31.63 |
| Equity | Swiggy | Retailing | 0.95 | 1167753 | 31.56 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 123540 | 31.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 128134 | 30.83 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 1163681 | 30.80 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 477252 | 30.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.92 | 763142 | 30.47 |
| Equity | H P C L | Petroleum Products | 0.92 | 817223 | 30.60 |
| Equity | Yes Bank | Banks | 0.90 | 14944470 | 29.78 |
| Equity | APL Apollo Tubes | Industrial Products | 0.89 | 154802 | 29.48 |
| Equity | GMR Airports | Transport Infrastructure | 0.88 | 3036618 | 29.28 |
| Equity | Torrent Power | Power | 0.85 | 161766 | 28.08 |
| Equity | Phoenix Mills | Realty | 0.84 | 158817 | 28.03 |
| Equity | Voltas | Consumer Durables | 0.83 | 193894 | 27.73 |
| Equity | Tube Investments | Auto Components | 0.81 | 90924 | 26.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 49796 | 26.88 |
| Equity | Havells India | Consumer Durables | 0.80 | 214642 | 26.62 |
| Equity | Sundaram Finance | Finance | 0.80 | 58599 | 26.57 |
| Equity | NMDC | Minerals & Mining | 0.80 | 2941406 | 26.58 |
| Equity | Indian Bank | Banks | 0.77 | 300742 | 25.61 |
| Equity | Waaree Energies | Electrical Equipment | 0.77 | 81539 | 25.43 |
| Equity | Mphasis | IT - Software | 0.77 | 112616 | 25.63 |
| Equity | KEI Industries | Industrial Products | 0.77 | 52519 | 25.51 |
| Equity | JSW Energy | Power | 0.77 | 458717 | 25.74 |
| Equity | Aditya Birla Cap | Finance | 0.73 | 701650 | 24.24 |
| Equity | Vodafone Idea | Telecom - Services | 0.72 | 23496011 | 24.01 |
| Equity | Colgate-Palmoliv | Personal Products | 0.71 | 112079 | 23.49 |
| Equity | Godrej Propert. | Realty | 0.70 | 126643 | 23.24 |
| Equity | Radico Khaitan | Beverages | 0.68 | 66621 | 22.80 |
| Equity | 360 ONE | Capital Markets | 0.68 | 221114 | 22.87 |
| Equity | Oil India | Oil | 0.68 | 464160 | 22.78 |
| Equity | S A I L | Ferrous Metals | 0.68 | 1230288 | 22.71 |
| Equity | MRF | Auto Components | 0.67 | 1728 | 22.41 |
| Equity | Dabur India | Personal Products | 0.67 | 502483 | 22.18 |
| Equity | NHPC Ltd | Power | 0.67 | 2692190 | 22.39 |
| Equity | Vishal Mega Mart | Retailing | 0.67 | 1812806 | 22.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 607363 | 21.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 96287 | 21.63 |
| Equity | Jindal Stain. | Ferrous Metals | 0.63 | 272100 | 20.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 68937 | 21.05 |
| Equity | L&T Finance Ltd | Finance | 0.61 | 725064 | 20.28 |
| Equity | Prestige Estates | Realty | 0.61 | 143552 | 20.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 100595 | 19.93 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 54802 | 19.85 |
| Equity | Blue Star | Consumer Durables | 0.59 | 110403 | 19.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.59 | 20273 | 19.71 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 5368 | 19.74 |
| Equity | J K Cements | Cement & Cement Products | 0.57 | 35610 | 18.82 |
| Equity | Lloyds Metals | Minerals & Mining | 0.57 | 107282 | 18.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 118191 | 18.09 |
| Equity | Apar Inds. | Electrical Equipment | 0.53 | 14374 | 17.72 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 563058 | 17.49 |
| Equity | Petronet LNG | Gas | 0.53 | 637732 | 17.64 |
| Equity | Uno Minda | Auto Components | 0.52 | 154590 | 17.19 |
| Equity | ICICI Pru Life | Insurance | 0.52 | 335366 | 17.23 |
| Equity | Oberoi Realty | Realty | 0.50 | 100170 | 16.72 |
| Equity | SBI Cards | Finance | 0.49 | 255122 | 16.42 |
| Equity | Astral | Industrial Products | 0.48 | 104164 | 15.93 |
| Equity | Jubilant Food. | Leisure Services | 0.48 | 333125 | 15.94 |
| Equity | Tata Comm | Telecom - Services | 0.48 | 99947 | 15.79 |
| Equity | ITC Hotels | Leisure Services | 0.46 | 953525 | 15.31 |
| Equity | Adani Total Gas | Gas | 0.45 | 236071 | 14.98 |
| Equity | Life Insurance | Insurance | 0.45 | 188905 | 15.07 |
| Equity | Container Corpn. | Transport Services | 0.45 | 293785 | 14.94 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 68361 | 14.77 |
| Equity | Bank of India | Banks | 0.44 | 1034147 | 14.46 |
| Equity | Schaeffler India | Auto Components | 0.43 | 34247 | 14.12 |
| Equity | Rail Vikas | Construction | 0.43 | 483085 | 14.37 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 255847 | 14.19 |
| Equity | Exide Inds. | Auto Components | 0.42 | 387177 | 13.95 |
| Equity | I R C T C | Leisure Services | 0.42 | 256726 | 13.85 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.41 | 294652 | 13.53 |
| Equity | Bank of Maha | Banks | 0.41 | 1732816 | 13.58 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.41 | 327948 | 13.53 |
| Equity | Thermax | Electrical Equipment | 0.40 | 32971 | 13.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.39 | 67818 | 12.92 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 17905 | 13.10 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 35878 | 12.92 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 33043 | 13.05 |
| Equity | Lenskart Solut. | Retailing | 0.39 | 249136 | 12.85 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.38 | 72031 | 12.48 |
| Equity | Tata Elxsi | IT - Software | 0.36 | 29286 | 12.09 |
| Equity | LG Electronics | Consumer Durables | 0.35 | 73881 | 11.76 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 242369 | 11.46 |
| Equity | Apollo Tyres | Auto Components | 0.34 | 275261 | 11.24 |
| Equity | Billionbrains | Capital Markets | 0.34 | 519793 | 11.17 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 4432 | 11.27 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.32 | 78435 | 10.69 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.32 | 132520 | 10.60 |
| Equity | Authum Invest | Finance | 0.32 | 225421 | 10.63 |
| Equity | KPIT Technologi. | IT - Software | 0.32 | 139497 | 10.58 |
| Equity | HDB FINANC SER | Finance | 0.31 | 154519 | 10.14 |
| Equity | General Insuranc | Insurance | 0.31 | 263149 | 10.35 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 99231 | 10.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 35850 | 10.11 |
| Equity | ICICI AMC | Capital Markets | 0.29 | 29705 | 9.77 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 64005 | 9.71 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.28 | 473884 | 9.30 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.28 | 28254 | 9.15 |
| Equity | H U D C O | Finance | 0.28 | 427083 | 9.43 |
| Equity | Indian Renewable | Finance | 0.28 | 677052 | 9.14 |
| Equity | United Breweries | Beverages | 0.27 | 61445 | 8.96 |
| Equity | CRISIL | Finance | 0.27 | 20749 | 8.89 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 94653 | 8.86 |
| Equity | L&T Technology | IT - Services | 0.26 | 23459 | 8.50 |
| Equity | NLC India | Power | 0.26 | 277618 | 8.78 |
| Equity | NTPC Green Ene. | Power | 0.26 | 790531 | 8.68 |
| Equity | Bajaj Housing | Finance | 0.25 | 942246 | 8.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.25 | 35208 | 8.22 |
| Equity | 3M India | Diversified | 0.24 | 2404 | 8.00 |
| Equity | Tata Inv.Corpn. | Finance | 0.24 | 110993 | 7.98 |
| Equity | Global Health | Healthcare Services | 0.24 | 72047 | 8.04 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 34672 | 7.80 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 276425 | 7.51 |
| Equity | ACC | Cement & Cement Products | 0.22 | 51030 | 7.25 |
| Equity | Endurance Tech. | Auto Components | 0.21 | 30010 | 6.99 |
| Equity | Hexaware Tech. | IT - Software | 0.17 | 126216 | 5.65 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 1874 | 5.81 |
| Equity | SJVN | Power | 0.14 | 608715 | 4.80 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 52950 | 4.02 |
| Equity | Godrej Industrie | Diversified | 0.11 | 36730 | 3.52 |
| Equity | New India Assura | Insurance | 0.10 | 204810 | 3.28 |
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:
