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)
: 2812.08
Nippon India ETF Nifty Midcap 150 - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 219.881
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 | -2.64 | -3.64 | -2.55 | -2.19 | 5.24 | 22.41 | 21.19 | 20.42 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | 2.80 | 299415 | 78.81 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 95082 | 54.87 |
| Equity | Persistent Syste | IT - Software | 1.78 | 79719 | 49.99 |
| Equity | Federal Bank | Banks | 1.71 | 1802621 | 48.14 |
| Equity | Suzlon Energy | Electrical Equipment | 1.67 | 8890894 | 46.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.62 | 249826 | 45.60 |
| Equity | Cummins India | Industrial Products | 1.56 | 99022 | 43.91 |
| Equity | IndusInd Bank | Banks | 1.48 | 482524 | 41.69 |
| Equity | IDFC First Bank | Banks | 1.48 | 4849512 | 41.51 |
| Equity | AU Small Finance | Banks | 1.46 | 413510 | 41.12 |
| Equity | Coforge | IT - Software | 1.45 | 245307 | 40.79 |
| Equity | HDFC AMC | Capital Markets | 1.42 | 149120 | 39.84 |
| Equity | Indus Towers | Telecom - Services | 1.41 | 948319 | 39.71 |
| Equity | One 97 | Financial Technology (Fintech) | 1.37 | 297456 | 38.63 |
| Equity | Swiggy | Retailing | 1.35 | 979326 | 37.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 2096492 | 37.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.33 | 177626 | 37.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 30129 | 36.46 |
| Equity | H P C L | Petroleum Products | 1.25 | 703680 | 35.11 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 381824 | 33.75 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.16 | 410409 | 32.63 |
| Equity | SRF | Chemicals & Petrochemicals | 1.16 | 106375 | 32.71 |
| Equity | Max Financial | Insurance | 1.15 | 193156 | 32.29 |
| Equity | Muthoot Finance | Finance | 1.06 | 78569 | 29.94 |
| Equity | Polycab India | Industrial Products | 1.04 | 38567 | 29.38 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 387297 | 29.07 |
| Equity | Bharat Forge | Auto Components | 1.02 | 195363 | 28.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 90783 | 28.43 |
| Equity | Yes Bank | Banks | 0.99 | 12863978 | 27.78 |
| Equity | GMR Airports | Transport Infrastructure | 0.97 | 2614419 | 27.28 |
| Equity | B H E L | Electrical Equipment | 0.96 | 941576 | 27.06 |
| Equity | Sundaram Finance | Finance | 0.95 | 50429 | 26.64 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 1000886 | 26.53 |
| Equity | APL Apollo Tubes | Industrial Products | 0.91 | 133171 | 25.48 |
| Equity | Phoenix Mills | Realty | 0.90 | 136714 | 25.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 204942 | 24.24 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.84 | 42858 | 23.59 |
| Equity | Mphasis | IT - Software | 0.83 | 83562 | 23.32 |
| Equity | Voltas | Consumer Durables | 0.81 | 166852 | 22.71 |
| Equity | MRF | Auto Components | 0.81 | 1494 | 22.83 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 110344 | 22.45 |
| Equity | 360 ONE | Capital Markets | 0.79 | 186240 | 22.16 |
| Equity | Godrej Propert. | Realty | 0.78 | 109286 | 21.90 |
| Equity | Dabur India | Personal Products | 0.77 | 431621 | 21.73 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 20230650 | 21.76 |
| Equity | Union Bank (I) | Banks | 0.77 | 1415794 | 21.76 |
| Equity | Indian Bank | Banks | 0.77 | 258932 | 21.67 |
| Equity | Vishal Mega Mart | Retailing | 0.76 | 1559398 | 21.26 |
| Equity | NMDC | Minerals & Mining | 0.75 | 2532481 | 21.06 |
| Equity | Waaree Energies | Electrical Equipment | 0.74 | 70177 | 20.82 |
| Equity | Tube Investments | Auto Components | 0.73 | 78238 | 20.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 657071 | 20.65 |
| Equity | KEI Industries | Industrial Products | 0.72 | 45200 | 20.16 |
| Equity | Colgate-Palmoliv | Personal Products | 0.71 | 96493 | 20.02 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 562079 | 20.10 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.70 | 86612 | 19.62 |
| Equity | Jindal Stain. | Ferrous Metals | 0.70 | 234259 | 19.66 |
| Equity | Prestige Estates | Realty | 0.70 | 123594 | 19.71 |
| Equity | M & M Fin. Serv. | Finance | 0.68 | 484709 | 19.53 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 59360 | 19.22 |
| Equity | ICICI Pru Life | Insurance | 0.68 | 287892 | 19.23 |
| Equity | L&T Finance Ltd | Finance | 0.67 | 599248 | 18.93 |
| Equity | SBI Cards | Finance | 0.67 | 219630 | 18.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 82880 | 18.20 |
| Equity | NHPC Ltd | Power | 0.65 | 2318138 | 18.36 |
| Equity | Torrent Power | Power | 0.65 | 139417 | 18.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.62 | 439918 | 17.32 |
| Equity | Hitachi Energy | Electrical Equipment | 0.61 | 9310 | 17.04 |
| Equity | Uno Minda | Auto Components | 0.61 | 132814 | 17.07 |
| Equity | J K Cements | Cement & Cement Products | 0.60 | 30659 | 16.95 |
| Equity | Oil India | Oil | 0.60 | 399628 | 16.95 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 4618 | 16.64 |
| Equity | Blue Star | Consumer Durables | 0.59 | 95078 | 16.45 |
| Equity | Jubilant Food. | Leisure Services | 0.57 | 286784 | 16.01 |
| Equity | Supreme Inds. | Industrial Products | 0.56 | 47239 | 15.84 |
| Equity | Tata Comm | Telecom - Services | 0.56 | 86062 | 15.70 |
| Equity | Sona BLW Precis. | Auto Components | 0.56 | 328412 | 15.74 |
| Equity | S A I L | Ferrous Metals | 0.55 | 1059252 | 15.56 |
| Equity | Petronet LNG | Gas | 0.55 | 549183 | 15.60 |
| Equity | I R C T C | Leisure Services | 0.54 | 221030 | 15.13 |
| Equity | Rail Vikas | Construction | 0.53 | 415926 | 14.85 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 101839 | 14.44 |
| Equity | Oberoi Realty | Realty | 0.51 | 86248 | 14.40 |
| Equity | KPIT Technologi. | IT - Software | 0.50 | 120000 | 14.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.49 | 282127 | 13.69 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 58668 | 13.60 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.48 | 249175 | 13.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.48 | 17417 | 13.38 |
| Equity | ITC Hotels | Leisure Services | 0.48 | 683137 | 13.48 |
| Equity | Tata Elxsi | IT - Software | 0.47 | 25196 | 13.20 |
| Equity | Container Corpn. | Transport Services | 0.47 | 252940 | 13.27 |
| Equity | Bank of India | Banks | 0.46 | 890370 | 12.80 |
| Equity | Lloyds Metals | Minerals & Mining | 0.45 | 94942 | 12.54 |
| Equity | Astral | Industrial Products | 0.44 | 89781 | 12.46 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 58370 | 12.43 |
| Equity | Exide Inds. | Auto Components | 0.43 | 333347 | 12.07 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 237008 | 11.85 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 220326 | 11.88 |
| Equity | Adani Total Gas | Gas | 0.41 | 203250 | 11.51 |
| Equity | Schaeffler India | Auto Components | 0.41 | 29478 | 11.43 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 28447 | 11.42 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 30887 | 11.32 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 208580 | 11.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 3825 | 11.10 |
| Equity | Apar Inds. | Electrical Equipment | 0.37 | 12373 | 10.35 |
| Equity | Indraprastha Gas | Gas | 0.36 | 513970 | 10.00 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.36 | 62022 | 10.04 |
| Equity | Bharti Hexacom | Telecom - Services | 0.36 | 55110 | 10.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.35 | 67528 | 9.90 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.35 | 113550 | 9.71 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 15395 | 9.16 |
| Equity | Bank of Maha | Banks | 0.33 | 1491907 | 9.25 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 24350 | 9.05 |
| Equity | P & G Hygiene | Personal Products | 0.32 | 6917 | 8.97 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 139010 | 9.04 |
| Equity | L&T Technology | IT - Services | 0.32 | 20175 | 9.00 |
| Equity | General Insuranc | Insurance | 0.31 | 226575 | 8.62 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.31 | 50322 | 8.71 |
| Equity | United Breweries | Beverages | 0.31 | 52916 | 8.58 |
| Equity | H U D C O | Finance | 0.30 | 367707 | 8.38 |
| Equity | Thermax | Electrical Equipment | 0.30 | 28372 | 8.57 |
| Equity | Hexaware Tech. | IT - Software | 0.30 | 108750 | 8.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 30868 | 8.54 |
| Equity | Tata Technolog. | IT - Services | 0.29 | 125733 | 8.08 |
| Equity | Indian Renewable | Finance | 0.29 | 582930 | 8.15 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.29 | 29868 | 8.25 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.29 | 341154 | 8.09 |
| Equity | ACC | Cement & Cement Products | 0.28 | 44700 | 7.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 84543 | 7.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 30315 | 7.49 |
| Equity | CRISIL | Finance | 0.27 | 17863 | 7.71 |
| Equity | 3M India | Diversified | 0.26 | 2075 | 7.28 |
| Equity | Global Health | Healthcare Services | 0.26 | 62035 | 7.35 |
| Equity | Premier Energies | Electrical Equipment | 0.25 | 84588 | 7.12 |
| Equity | Tata Inv.Corpn. | Finance | 0.24 | 95229 | 6.64 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 25833 | 6.69 |
| Equity | JSW Infrast | Transport Infrastructure | 0.24 | 236947 | 6.74 |
| Equity | NTPC Green Ene. | Power | 0.23 | 680621 | 6.43 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 1453539 | 6.11 |
| Equity | NLC India | Power | 0.21 | 239016 | 5.98 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 1620 | 5.31 |
| Equity | Gujarat Gas | Gas | 0.19 | 126354 | 5.20 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.15 | 45644 | 4.16 |
| Equity | IDBI Bank | Banks | 0.15 | 410736 | 4.23 |
| Equity | I O B | Banks | 0.14 | 1069886 | 3.86 |
| Equity | SJVN | Power | 0.14 | 524099 | 3.91 |
| Equity | Godrej Industrie | Diversified | 0.11 | 31634 | 3.17 |
| Equity | New India Assura | Insurance | 0.10 | 176334 | 2.74 |
| Equity | UCO Bank | Banks | 0.09 | 833691 | 2.45 |
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.):
7,11,597.56
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, 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:
