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)
: 3820.95
Nippon India ETF Nifty Midcap 150 - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 217.5808
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 | -3.3 | -7.71 | -8.15 | -4.95 | -3.57 | 12.4 | 13.18 | 18.09 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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
Indian Hotels Co8,30,267
United Spirits2,79,333
Embassy Off.REIT8,28,688
REC Ltd11,80,876
Lodha Developers2,80,872
Shree Cement12,642
Piramal Finance.1,23,465
Meesho8,66,831
Aster DM Quality2,52,746
Hindustan Copper3,65,299
Narayana Hrudaya65,327
F A C T58,895
I O B13,80,454
Out
InName Of The CompanyNo Of Shares
BSE3,89,740
Polycab India50,993
Hitachi Energy12,127
Vodafone Idea2,62,57,665
Apollo Tyres3,07,841
Tata Elxsi32,837
AWL Agri Busine.5,29,654
KPIT Technologi.1,56,421
3M India2,697
ACC57,191
Honeywell Auto2,105
New India Assura2,29,537
SJVN6,82,201
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.08 | 241183 | 79.60 |
| Equity | Federal Bank | Banks | 1.94 | 2335249 | 74.12 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.91 | 368256 | 72.91 |
| Equity | One 97 | Financial Technology (Fintech) | 1.79 | 407092 | 68.31 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 122748 | 64.33 |
| Equity | Indian Hotels Co | Leisure Services | 1.58 | 830267 | 60.49 |
| Equity | Coforge | IT - Software | 1.51 | 329277 | 57.59 |
| Equity | B H E L | Electrical Equipment | 1.50 | 1377624 | 57.24 |
| Equity | IndusInd Bank | Banks | 1.47 | 622748 | 56.13 |
| Equity | AU Small Finance | Banks | 1.45 | 549758 | 55.54 |
| Equity | Persistent Syste | IT - Software | 1.42 | 102851 | 54.29 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 39371 | 51.57 |
| Equity | IDFC First Bank | Banks | 1.34 | 6278753 | 51.13 |
| Equity | Bharat Forge | Auto Components | 1.32 | 262736 | 50.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 117153 | 49.21 |
| Equity | Life Insurance | Insurance | 1.24 | 1199384 | 47.39 |
| Equity | Lenskart Solut. | Retailing | 1.24 | 693328 | 47.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.22 | 229682 | 46.63 |
| Equity | Suzlon Energy | Electrical Equipment | 1.19 | 11502942 | 45.42 |
| Equity | Indus Towers | Telecom - Services | 1.19 | 1217130 | 45.42 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 366402 | 44.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 261313 | 43.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 2706229 | 41.72 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 1294245 | 41.41 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 501138 | 39.38 |
| Equity | United Spirits | Beverages | 0.99 | 279333 | 37.82 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 492675 | 37.93 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 172107 | 37.69 |
| Equity | ICICI Lombard | Insurance | 0.96 | 230255 | 36.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 335632 | 35.70 |
| Equity | Swiggy | Retailing | 0.93 | 1420416 | 35.52 |
| Equity | REC Ltd | Finance | 0.92 | 1180876 | 35.30 |
| Equity | Yes Bank | Banks | 0.91 | 16610516 | 34.79 |
| Equity | Max Financial | Insurance | 0.90 | 250764 | 34.43 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 137323 | 33.95 |
| Equity | Phoenix Mills | Realty | 0.89 | 176657 | 34.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 142360 | 33.23 |
| Equity | Radico Khaitan | Beverages | 0.85 | 74135 | 32.36 |
| Equity | H P C L | Petroleum Products | 0.83 | 907854 | 31.80 |
| Equity | Lodha Developers | Realty | 0.83 | 280872 | 31.87 |
| Equity | GMR Airports | Transport Infrastructure | 0.82 | 3281452 | 31.22 |
| Equity | Apar Inds. | Electrical Equipment | 0.80 | 17585 | 30.56 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 805511 | 30.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.77 | 57010 | 29.43 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.76 | 847791 | 28.90 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.75 | 530228 | 28.61 |
| Equity | JSW Energy | Power | 0.75 | 579547 | 28.67 |
| Equity | Shree Cement | Cement & Cement Products | 0.74 | 12642 | 28.24 |
| Equity | Sundaram Finance | Finance | 0.74 | 65118 | 28.35 |
| Equity | Mphasis | IT - Software | 0.71 | 125215 | 26.97 |
| Equity | Indian Bank | Banks | 0.70 | 334103 | 26.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 107151 | 26.82 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 2650232 | 26.76 |
| Equity | KEI Industries | Industrial Products | 0.68 | 58356 | 25.99 |
| Equity | NHPC Ltd | Power | 0.68 | 3563358 | 25.94 |
| Equity | 360 ONE | Capital Markets | 0.67 | 248421 | 25.58 |
| Equity | Piramal Finance. | Finance | 0.66 | 123465 | 25.23 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 131359 | 25.31 |
| Equity | Billionbrains | Capital Markets | 0.65 | 1353059 | 24.88 |
| Equity | S A I L | Ferrous Metals | 0.65 | 1366778 | 24.80 |
| Equity | NMDC | Minerals & Mining | 0.65 | 3267705 | 25.01 |
| Equity | Lloyds Metals | Minerals & Mining | 0.64 | 129377 | 24.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.64 | 658981 | 24.40 |
| Equity | MRF | Auto Components | 0.63 | 1924 | 24.10 |
| Equity | Tube Investments | Auto Components | 0.63 | 100906 | 23.96 |
| Equity | Havells India | Consumer Durables | 0.63 | 238219 | 24.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.63 | 22571 | 23.99 |
| Equity | Prestige Estates | Realty | 0.62 | 159476 | 23.63 |
| Equity | Oil India | Oil | 0.61 | 515635 | 23.13 |
| Equity | Voltas | Consumer Durables | 0.60 | 215617 | 23.07 |
| Equity | Torrent Power | Power | 0.59 | 179791 | 22.40 |
| Equity | Jindal Stain. | Ferrous Metals | 0.58 | 296243 | 22.14 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 124560 | 21.96 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 5962 | 21.69 |
| Equity | Waaree Energies | Electrical Equipment | 0.56 | 90738 | 21.54 |
| Equity | L&T Finance Ltd | Finance | 0.56 | 807515 | 21.39 |
| Equity | Dabur India | Personal Products | 0.56 | 557956 | 21.20 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 60870 | 21.00 |
| Equity | Godrej Propert. | Realty | 0.54 | 127863 | 20.82 |
| Equity | Uno Minda | Auto Components | 0.53 | 172026 | 20.12 |
| Equity | J K Cements | Cement & Cement Products | 0.53 | 39568 | 20.08 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.53 | 363337 | 20.09 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 625679 | 20.32 |
| Equity | Petronet LNG | Gas | 0.53 | 708478 | 20.15 |
| Equity | JSW Infrast | Transport Infrastructure | 0.53 | 564079 | 20.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 113038 | 19.87 |
| Equity | Meesho | Retailing | 0.52 | 866831 | 19.74 |
| Equity | Oberoi Realty | Realty | 0.51 | 111281 | 19.64 |
| Equity | Blue Star | Consumer Durables | 0.49 | 122649 | 18.61 |
| Equity | Tata Comm | Telecom - Services | 0.48 | 111079 | 18.39 |
| Equity | Exide Inds. | Auto Components | 0.46 | 430181 | 17.74 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 39897 | 17.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 76545 | 17.68 |
| Equity | Aster DM Quality | Healthcare Services | 0.46 | 252746 | 17.62 |
| Equity | ITC Hotels | Leisure Services | 0.46 | 1059361 | 17.38 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 55297 | 17.34 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 365299 | 17.26 |
| Equity | LG Electronics | Consumer Durables | 0.44 | 96529 | 16.63 |
| Equity | ICICI Pru Life | Insurance | 0.44 | 375177 | 16.65 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 371286 | 16.95 |
| Equity | SBI Cards | Finance | 0.43 | 280943 | 16.23 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 75976 | 16.08 |
| Equity | Adani Total Gas | Gas | 0.41 | 262256 | 15.57 |
| Equity | Astral | Industrial Products | 0.41 | 115630 | 15.84 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 43108 | 15.60 |
| Equity | Bank of Maha | Banks | 0.40 | 1925044 | 15.27 |
| Equity | Schaeffler India | Auto Components | 0.39 | 38065 | 14.83 |
| Equity | Bank of India | Banks | 0.39 | 1144504 | 14.90 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 150088 | 14.91 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 284262 | 15.07 |
| Equity | Container Corpn. | Transport Services | 0.38 | 326379 | 14.60 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 36713 | 14.20 |
| Equity | Authum Invest | Finance | 0.36 | 250267 | 13.67 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 4928 | 13.36 |
| Equity | I R C T C | Leisure Services | 0.34 | 285205 | 12.98 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 75224 | 12.66 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 19900 | 12.58 |
| Equity | Thermax | Electrical Equipment | 0.33 | 36649 | 12.43 |
| Equity | HDB FINANC SER | Finance | 0.33 | 200742 | 12.47 |
| Equity | General Insuranc | Insurance | 0.33 | 375507 | 12.43 |
| Equity | Berger Paints | Consumer Durables | 0.32 | 269751 | 12.28 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.31 | 327519 | 11.88 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 137622 | 11.97 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.31 | 65327 | 11.70 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 91447 | 12.02 |
| Equity | Global Health | Healthcare Services | 0.30 | 83800 | 11.43 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 105154 | 11.60 |
| Equity | Rail Vikas | Construction | 0.28 | 536673 | 10.82 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 39145 | 10.84 |
| Equity | CRISIL | Finance | 0.27 | 23055 | 10.26 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 71107 | 10.12 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 87135 | 9.67 |
| Equity | NLC India | Power | 0.24 | 344234 | 9.00 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 33340 | 8.85 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 102028 | 8.76 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 31435 | 8.53 |
| Equity | Bajaj Housing | Finance | 0.22 | 1046979 | 8.58 |
| Equity | Indian Renewable | Finance | 0.22 | 752171 | 8.40 |
| Equity | L&T Technology | IT - Services | 0.22 | 26117 | 8.43 |
| Equity | United Breweries | Beverages | 0.21 | 68296 | 7.90 |
| Equity | H U D C O | Finance | 0.21 | 474441 | 7.90 |
| Equity | NTPC Green Ene. | Power | 0.21 | 878228 | 8.20 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 123433 | 7.65 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.19 | 38641 | 7.31 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 140500 | 6.94 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.12 | 58895 | 4.46 |
| Equity | I O B | Banks | 0.11 | 1380454 | 4.27 |
| Equity | Godrej Industrie | Diversified | 0.11 | 40806 | 4.24 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
