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)
: 3598.78
Nippon India ETF Nifty Midcap 150 - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 239.2389
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 | 0.85 | 4.09 | 9.46 | 5.92 | 7.52 | 20.07 | 17.89 | 20.35 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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 | 3.88 | 361320 | 139.67 |
| Equity | Federal Bank | Banks | 2.00 | 2179292 | 71.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.78 | 225567 | 63.99 |
| Equity | Suzlon Energy | Electrical Equipment | 1.76 | 10754537 | 63.34 |
| Equity | Hero Motocorp | Automobiles | 1.53 | 114785 | 55.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.51 | 109565 | 54.16 |
| Equity | IndusInd Bank | Banks | 1.50 | 582376 | 53.82 |
| Equity | B H E L | Electrical Equipment | 1.48 | 1288948 | 53.37 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.45 | 344024 | 52.20 |
| Equity | AU Small Finance | Banks | 1.44 | 500630 | 51.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 214730 | 51.94 |
| Equity | Bharat Forge | Auto Components | 1.40 | 235680 | 50.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 305969 | 49.83 |
| Equity | Polycab India | Industrial Products | 1.31 | 47280 | 47.09 |
| Equity | IDFC First Bank | Banks | 1.30 | 5866496 | 46.63 |
| Equity | Indus Towers | Telecom - Services | 1.24 | 1139269 | 44.62 |
| Equity | Fortis Health. | Healthcare Services | 1.23 | 460775 | 44.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 36682 | 43.72 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 372265 | 42.49 |
| Equity | Persistent Syste | IT - Software | 1.16 | 96083 | 41.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.11 | 2530024 | 39.89 |
| Equity | Marico | Agricultural Food & other Products | 1.09 | 468031 | 39.13 |
| Equity | Hitachi Energy | Electrical Equipment | 1.09 | 11247 | 39.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07 | 244745 | 38.63 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 1209917 | 37.61 |
| Equity | Yes Bank | Banks | 1.04 | 15530925 | 37.55 |
| Equity | ICICI Lombard | Insurance | 1.04 | 214886 | 37.42 |
| Equity | Max Financial | Insurance | 1.03 | 234522 | 37.14 |
| Equity | Coforge | IT - Software | 0.99 | 242282 | 35.51 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 128415 | 35.17 |
| Equity | Vodafone Idea | Telecom - Services | 0.98 | 24342885 | 35.19 |
| Equity | GMR Airports | Transport Infrastructure | 0.98 | 3147059 | 35.27 |
| Equity | H P C L | Petroleum Products | 0.93 | 849099 | 33.49 |
| Equity | Info Edg.(India) | Retailing | 0.92 | 338550 | 33.11 |
| Equity | Phoenix Mills | Realty | 0.89 | 165069 | 32.16 |
| Equity | JSW Energy | Power | 0.88 | 541968 | 31.60 |
| Equity | Swiggy | Retailing | 0.83 | 1254939 | 30.03 |
| Equity | KEI Industries | Industrial Products | 0.82 | 54570 | 29.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 133133 | 29.34 |
| Equity | Vishal Mega Mart | Retailing | 0.81 | 2464486 | 29.06 |
| Equity | Tube Investments | Auto Components | 0.80 | 94474 | 28.61 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 160955 | 28.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 51738 | 28.81 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.79 | 495866 | 28.32 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 728084 | 28.53 |
| Equity | Radico Khaitan | Beverages | 0.76 | 69266 | 27.32 |
| Equity | Sundaram Finance | Finance | 0.76 | 60894 | 27.44 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 792906 | 26.92 |
| Equity | NHPC Ltd | Power | 0.75 | 3332658 | 27.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 630836 | 26.38 |
| Equity | Havells India | Consumer Durables | 0.72 | 222836 | 25.83 |
| Equity | Voltas | Consumer Durables | 0.72 | 201603 | 25.75 |
| Equity | NMDC | Minerals & Mining | 0.72 | 3056120 | 26.02 |
| Equity | Indian Bank | Banks | 0.71 | 312471 | 25.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 100104 | 25.48 |
| Equity | Mphasis | IT - Software | 0.70 | 117044 | 25.30 |
| Equity | Waaree Energies | Electrical Equipment | 0.68 | 84637 | 24.94 |
| Equity | 360 ONE | Capital Markets | 0.68 | 229116 | 24.62 |
| Equity | Torrent Power | Power | 0.66 | 168125 | 23.78 |
| Equity | Apar Inds. | Electrical Equipment | 0.65 | 14939 | 23.44 |
| Equity | L&T Finance Ltd | Finance | 0.65 | 754356 | 23.44 |
| Equity | Colgate-Palmoliv | Personal Products | 0.65 | 116474 | 23.27 |
| Equity | Prestige Estates | Realty | 0.65 | 149150 | 23.33 |
| Equity | MRF | Auto Components | 0.64 | 1794 | 22.93 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 5578 | 23.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.63 | 21085 | 22.72 |
| Equity | S A I L | Ferrous Metals | 0.62 | 1278276 | 22.17 |
| Equity | Godrej Propert. | Realty | 0.62 | 119583 | 22.32 |
| Equity | Dabur India | Personal Products | 0.61 | 522109 | 22.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 105708 | 21.19 |
| Equity | Lloyds Metals | Minerals & Mining | 0.58 | 115070 | 20.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 122822 | 20.89 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 103846 | 20.46 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 37005 | 20.14 |
| Equity | Oil India | Oil | 0.56 | 482246 | 20.10 |
| Equity | Jindal Stain. | Ferrous Metals | 0.53 | 276930 | 19.18 |
| Equity | Blue Star | Consumer Durables | 0.52 | 114723 | 18.68 |
| Equity | Petronet LNG | Gas | 0.52 | 662588 | 18.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 71635 | 18.30 |
| Equity | M & M Fin. Serv. | Finance | 0.51 | 585037 | 18.47 |
| Equity | Oberoi Realty | Realty | 0.51 | 104076 | 18.41 |
| Equity | Adani Total Gas | Gas | 0.50 | 245278 | 17.94 |
| Equity | Supreme Inds. | Industrial Products | 0.50 | 56944 | 17.98 |
| Equity | ITC Hotels | Leisure Services | 0.50 | 990796 | 17.83 |
| Equity | Uno Minda | Auto Components | 0.49 | 160829 | 17.49 |
| Equity | Thermax | Electrical Equipment | 0.49 | 34262 | 17.67 |
| Equity | AIA Engineering | Industrial Products | 0.48 | 34332 | 17.44 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 349783 | 17.06 |
| Equity | Life Insurance | Insurance | 0.47 | 392579 | 16.94 |
| Equity | Bank of Maha | Banks | 0.46 | 1800396 | 16.46 |
| Equity | Exide Inds. | Auto Components | 0.43 | 402275 | 15.59 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 71037 | 15.48 |
| Equity | SBI Cards | Finance | 0.43 | 262207 | 15.55 |
| Equity | Bank of India | Banks | 0.42 | 1074479 | 15.08 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 265842 | 14.99 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 296429 | 15.26 |
| Equity | Schaeffler India | Auto Components | 0.41 | 35590 | 14.91 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 37285 | 14.77 |
| Equity | ICICI AMC | Capital Markets | 0.40 | 43239 | 14.35 |
| Equity | Astral | Industrial Products | 0.40 | 108143 | 14.44 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 346092 | 14.45 |
| Equity | Container Corpn. | Transport Services | 0.40 | 305243 | 14.50 |
| Equity | LG Electronics | Consumer Durables | 0.39 | 90279 | 14.01 |
| Equity | HDB FINANC SER | Finance | 0.39 | 187614 | 14.08 |
| Equity | Billionbrains | Capital Markets | 0.38 | 680489 | 13.75 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 18612 | 13.60 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.37 | 138312 | 13.15 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.37 | 339755 | 13.13 |
| Equity | I R C T C | Leisure Services | 0.37 | 266738 | 13.41 |
| Equity | Berger Paints | Consumer Durables | 0.36 | 252051 | 12.85 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.35 | 306306 | 12.59 |
| Equity | General Insuranc | Insurance | 0.35 | 351191 | 12.76 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 37242 | 12.74 |
| Equity | Apollo Tyres | Auto Components | 0.34 | 285390 | 12.27 |
| Equity | Authum Invest | Finance | 0.34 | 234062 | 12.27 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 70304 | 11.95 |
| Equity | Rail Vikas | Construction | 0.33 | 501925 | 11.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.33 | 4607 | 11.72 |
| Equity | Tata Elxsi | IT - Software | 0.32 | 30441 | 11.65 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 98345 | 11.57 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.31 | 81494 | 11.15 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 104823 | 11.01 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 74841 | 11.28 |
| Equity | NLC India | Power | 0.29 | 321960 | 10.36 |
| Equity | Global Health | Healthcare Services | 0.28 | 75714 | 9.94 |
| Equity | KPIT Technologi. | IT - Software | 0.27 | 145012 | 9.73 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 66501 | 9.86 |
| Equity | JSW Infrast | Transport Infrastructure | 0.26 | 287707 | 9.26 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.25 | 491030 | 9.01 |
| Equity | H U D C O | Finance | 0.25 | 443739 | 9.09 |
| Equity | Indian Renewable | Finance | 0.25 | 703466 | 9.05 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.25 | 36596 | 8.96 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 29375 | 8.62 |
| Equity | United Breweries | Beverages | 0.24 | 63859 | 8.53 |
| Equity | CRISIL | Finance | 0.24 | 21560 | 8.79 |
| Equity | Bajaj Housing | Finance | 0.24 | 978994 | 8.56 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 31180 | 8.33 |
| Equity | 3M India | Diversified | 0.23 | 2498 | 8.21 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 36111 | 7.84 |
| Equity | NTPC Green Ene. | Power | 0.22 | 821362 | 7.84 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 115398 | 7.69 |
| Equity | L&T Technology | IT - Services | 0.21 | 24396 | 7.65 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 1947 | 7.73 |
| Equity | ACC | Cement & Cement Products | 0.20 | 53023 | 7.03 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 131169 | 6.75 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 78707 | 6.06 |
| Equity | SJVN | Power | 0.13 | 632454 | 4.62 |
| Equity | Godrej Industrie | Diversified | 0.12 | 38159 | 4.48 |
| Equity | New India Assura | Insurance | 0.11 | 212798 | 3.78 |
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.):
7,67,506.41
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:
