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

: 20-Nov-2025

NAV [Rs.]

: 230.8765

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	0.1	3	4.52	7.1	11.01	24.51	26.28	21.85
Category Avg	0.33	1.29	7.47	10.59	14.51	18.47	18.5	15.67
Category Best	2.58	12.44	39.3	64.21	72.5	55.01	43.07	250.48
Category Worst	-5.77	-7.34	-4.45	-11.7	-9.32	6.59	5.09	-23.81

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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	2.69	292281	72.45
Equity	Hero Motocorp	Automobiles	1.91	92896	51.50
Equity	Suzlon Energy	Electrical Equipment	1.91	8680927	51.47
Equity	Dixon Technolog.	Consumer Durables	1.69	29328	45.44
Equity	Persistent Syste	IT - Software	1.69	76775	45.42
Equity	PB Fintech.	Financial Technology (Fintech)	1.60	241345	43.08
Equity	Coforge	IT - Software	1.58	239250	42.54
Equity	Cummins India	Industrial Products	1.56	96722	42.01
Equity	Federal Bank	Banks	1.55	1759204	41.62
Equity	HDFC AMC	Capital Markets	1.45	72723	39.11
Equity	IDFC First Bank	Banks	1.44	4733089	38.70
Equity	Fortis Health.	Healthcare Services	1.42	372952	38.15
Equity	IndusInd Bank	Banks	1.39	471368	37.46
Equity	AU Small Finance	Banks	1.31	402768	35.35
Equity	Indus Towers	Telecom - Services	1.28	945926	34.39
Equity	One 97	Financial Technology (Fintech)	1.27	262934	34.26
Equity	Lupin	Pharmaceuticals & Biotechnology	1.26	173139	33.99
Equity	H P C L	Petroleum Products	1.22	687326	32.71
Equity	Yes Bank	Banks	1.19	14094251	32.05
Equity	SRF	Chemicals & Petrochemicals	1.13	103895	30.44
Equity	UPL	Fertilizers & Agrochemicals	1.09	406910	29.30
Equity	Max Financial	Insurance	1.08	188602	29.16
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.08	2047702	28.98
Equity	Polycab India	Industrial Products	1.03	35971	27.71
Equity	Marico	Agricultural Food & other Products	1.01	378788	27.27
Equity	GE Vernova T&D	Electrical Equipment	1.00	88724	26.94
Equity	Bharat Forge	Auto Components	0.93	190816	25.27
Equity	Swiggy	Retailing	0.93	608065	24.92
Equity	Godrej Propert.	Realty	0.91	107527	24.60
Equity	B H E L	Electrical Equipment	0.91	919688	24.41
Equity	Muthoot Finance	Finance	0.91	76740	24.39
Equity	FSN E-Commerce	Retailing	0.90	976735	24.21
Equity	GMR Airports	Transport Infrastructure	0.89	2553649	23.99
Equity	APL Apollo Tubes	Industrial Products	0.86	129801	23.25
Equity	Waaree Energies	Electrical Equipment	0.86	67832	23.24
Equity	Tube Investments	Auto Components	0.86	76411	23.09
Equity	MRF	Auto Components	0.85	1459	22.98
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.85	200152	22.79
Equity	Sundaram Finance	Finance	0.84	49279	22.64
Equity	Voltas	Consumer Durables	0.84	162945	22.54
Equity	Mphasis	IT - Software	0.84	81487	22.52
Equity	Phoenix Mills	Realty	0.83	133520	22.46
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.82	40300	22.19
Equity	Indian Bank	Banks	0.81	252919	21.71
Equity	Vishal Mega Mart	Retailing	0.81	1499878	21.70
Equity	Colgate-Palmoliv	Personal Products	0.79	94258	21.14
Equity	Prestige Estates	Realty	0.78	120740	21.06
Equity	P I Industries	Fertilizers & Agrochemicals	0.77	57976	20.74
Equity	Dabur India	Personal Products	0.76	422002	20.57
Equity	Union Bank (I)	Banks	0.76	1382892	20.55
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.76	107777	20.38
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.72	80923	19.29
Equity	NHPC Ltd	Power	0.71	2264235	19.20
Equity	SBI Cards	Finance	0.70	214508	18.84
Equity	NMDC	Minerals & Mining	0.70	2473626	18.74
Equity	J K Cements	Cement & Cement Products	0.68	29943	18.60
Equity	Page Industries	Textiles & Apparels	0.68	4507	18.56
Equity	Blue Star	Consumer Durables	0.67	92855	17.98
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.67	84498	17.95
Equity	Torrent Power	Power	0.67	136168	17.92
Equity	360 ONE	Capital Markets	0.66	165139	17.84
Equity	KEI Industries	Industrial Products	0.66	44122	17.79
Equity	Aditya Birla Cap	Finance	0.66	547053	17.73
Equity	Supreme Inds.	Industrial Products	0.65	46212	17.61
Equity	Jindal Stain.	Ferrous Metals	0.64	229852	17.32
Equity	Vodafone Idea	Telecom - Services	0.64	19759916	17.25
Equity	Oil India	Oil	0.63	390341	16.91
Equity	Jubilant Food.	Leisure Services	0.62	280237	16.75
Equity	ICICI Pru Life	Insurance	0.62	280738	16.59
Equity	Hitachi Energy	Electrical Equipment	0.60	9092	16.16
Equity	Biocon	Pharmaceuticals & Biotechnology	0.59	429869	15.99
Equity	Uno Minda	Auto Components	0.59	128512	15.87
Equity	L&T Finance Ltd	Finance	0.59	583496	15.78
Equity	Tata Comm	Telecom - Services	0.59	84060	15.76
Equity	I R C T C	Leisure Services	0.58	215897	15.51
Equity	Sona BLW Precis.	Auto Components	0.56	320783	15.16
Equity	Petronet LNG	Gas	0.56	536411	15.08
Equity	Natl. Aluminium	Non - Ferrous Metals	0.56	641793	15.02
Equity	Oberoi Realty	Realty	0.56	84241	14.98
Equity	M & M Fin. Serv.	Finance	0.55	473417	14.93
Equity	Patanjali Foods	Agricultural Food & other Products	0.54	243389	14.66
Equity	ITC Hotels	Leisure Services	0.54	666814	14.46
Equity	Oracle Fin.Serv.	IT - Software	0.54	16973	14.45
Equity	S A I L	Ferrous Metals	0.53	1034625	14.15
Equity	Kalyan Jewellers	Consumer Durables	0.52	275302	14.03
Equity	KPIT Technologi.	IT - Software	0.51	117120	13.66
Equity	Tata Elxsi	IT - Software	0.50	24810	13.53
Equity	Container Corpn.	Transport Services	0.50	246613	13.44
Equity	Rail Vikas	Construction	0.50	406260	13.35
Equity	Balkrishna Inds	Auto Components	0.49	57302	13.06
Equity	Astral	Industrial Products	0.47	88099	12.77
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.47	99465	12.64
Equity	Adani Total Gas	Gas	0.47	198534	12.53
Equity	Exide Inds.	Auto Components	0.46	325728	12.43
Equity	LIC Housing Fin.	Finance	0.46	215209	12.28
Equity	Lloyds Metals	Minerals & Mining	0.45	93791	12.23
Equity	Bank of India	Banks	0.45	869689	12.16
Equity	Dalmia BharatLtd	Cement & Cement Products	0.44	57012	11.95
Equity	Apollo Tyres	Auto Components	0.43	231692	11.61
Equity	Schaeffler India	Auto Components	0.43	28788	11.57
Equity	Berger Paints	Consumer Durables	0.41	203813	11.04
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.41	29224	10.94
Equity	Cochin Shipyard	Industrial Manufacturing	0.40	60580	10.84
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.40	3733	10.82
Equity	Motil.Oswal.Fin.	Capital Markets	0.40	110488	10.80
Equity	Indraprastha Gas	Gas	0.40	502022	10.63
Equity	Apar Inds.	Electrical Equipment	0.39	12084	10.47
Equity	Bharat Dynamics	Aerospace & Defense	0.37	65956	10.09
Equity	Bharti Hexacom	Telecom - Services	0.37	53828	10.01
Equity	United Breweries	Beverages	0.34	51679	9.28
Equity	Linde India	Chemicals & Petrochemicals	0.34	15032	9.03
Equity	AIA Engineering	Industrial Products	0.34	27785	9.02
Equity	P & G Hygiene	Personal Products	0.33	6754	9.01
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.33	23762	8.99
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.33	29125	8.96
Equity	Premier Energies	Electrical Equipment	0.33	81769	8.93
Equity	Thermax	Electrical Equipment	0.33	27725	8.92
Equity	Syngene Intl.	Healthcare Services	0.33	135744	8.82
Equity	Indian Renewable	Finance	0.32	569386	8.65
Equity	CRISIL	Finance	0.32	17433	8.59
Equity	H U D C O	Finance	0.32	359163	8.51
Equity	K P R Mill Ltd	Textiles & Apparels	0.32	79588	8.51
Equity	Tata Technolog.	IT - Services	0.32	122803	8.50
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.32	49168	8.49
Equity	ACC	Cement & Cement Products	0.31	44827	8.43
Equity	General Insuranc	Insurance	0.31	221304	8.28
Equity	L&T Technology	IT - Services	0.30	19711	8.11
Equity	Global Health	Healthcare Services	0.29	60400	7.92
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.29	29623	7.75
Equity	Tata Inv.Corpn.	Finance	0.28	93024	7.43
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.28	30124	7.42
Equity	Endurance Tech.	Auto Components	0.27	25231	7.16
Equity	NTPC Green Ene.	Power	0.25	664808	6.85
Equity	JSW Infrast	Transport Infrastructure	0.25	230569	6.68
Equity	Bank of Maha	Banks	0.25	1125983	6.64
Equity	Hexaware Tech.	IT - Software	0.24	94973	6.52
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.24	236004	6.48
Equity	IRB Infra.Devl.	Construction	0.24	1419766	6.35
Equity	NLC India	Power	0.23	233480	6.12
Equity	3M India	Diversified	0.22	2027	5.99
Equity	Honeywell Auto	Industrial Manufacturing	0.21	1583	5.77
Equity	Gujarat Gas	Gas	0.19	123397	5.02
Equity	SJVN	Power	0.17	511916	4.50
Equity	IDBI Bank	Banks	0.15	401175	4.16
Equity	F A C T	Fertilizers & Agrochemicals	0.15	44582	4.02
Equity	Godrej Industrie	Diversified	0.13	31691	3.50
Equity	New India Assura	Insurance	0.12	172243	3.22
Equity	I O B	Banks	0.11	745140	2.98
Equity	UCO Bank	Banks	0.10	814307	2.70

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,63,683.95

Trustee/s:

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

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES