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

: 17-Sep-2025

NAV [Rs.]

: 224.8369

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	1.54	3.91	1.92	21.24	-1.55	22.68	27.36	21.99
Category Avg	2.02	3.85	3.01	17.21	2.94	18.27	20.23	14.81
Category Best	8.35	12.59	20.67	47.88	83.22	51.63	39.63	295.11
Category Worst	-0.19	-2.07	-10.1	1.2	-15.73	7.38	5.36	-25.1

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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	Max Healthcare	Healthcare Services	2.50	550781	63.57
Equity	BSE	Capital Markets	2.48	301777	63.25
Equity	Suzlon Energy	Electrical Equipment	1.96	8826607	49.80
Equity	Dixon Technolog.	Consumer Durables	1.89	28867	48.17
Equity	PB Fintech.	Financial Technology (Fintech)	1.71	245959	43.55
Equity	Coforge	IT - Software	1.67	246904	42.57
Equity	Persistent Sys	IT - Software	1.66	79507	42.18
Equity	HDFC AMC	Capital Markets	1.61	75244	41.10
Equity	Cummins India	Industrial Products	1.50	100146	38.31
Equity	Fortis Health.	Healthcare Services	1.38	386178	35.20
Equity	Federal Bank	Banks	1.37	1818656	34.86
Equity	Lupin	Pharmaceuticals & Biotechnology	1.33	179190	33.95
Equity	IDFC First Bank	Banks	1.31	4897318	33.29
Equity	Indus Towers	Telecom - Services	1.30	979456	33.16
Equity	Max Financial	Insurance	1.23	195284	31.28
Equity	SRF	Chemicals & Petrochemicals	1.20	107527	30.49
Equity	One 97	Financial Technology (Fintech)	1.20	252681	30.49
Equity	AU Small Finance	Banks	1.17	416362	29.89
Equity	Marico	Agricultural Food & other Products	1.12	391467	28.41
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.06	2120147	26.92
Equity	UPL	Fertilizers & Agrochemicals	1.05	375022	26.84
Equity	H P C L	Petroleum Products	1.05	711875	26.75
Equity	Yes Bank	Banks	1.05	13977397	26.69
Equity	Polycab India	Industrial Products	1.04	37373	26.50
Equity	GE Vernova T&D	Electrical Equipment	1.00	91864	25.53
Equity	Solar Industries	Chemicals & Petrochemicals	0.98	18058	24.91
Equity	Mphasis	IT - Software	0.92	84367	23.52
Equity	Tube Investments	Auto Components	0.92	79116	23.43
Equity	FSN E-Commerce	Retailing	0.91	1010317	23.25
Equity	Voltas	Consumer Durables	0.91	168715	23.18
Equity	Sundaram Finance	Finance	0.90	51021	22.92
Equity	Colgate-Palmoliv	Personal Products	0.89	97609	22.76
Equity	GMR Airports	Transport Infrastructure	0.89	2644180	22.75
Equity	P I Industries	Fertilizers & Agrochemicals	0.87	60032	22.18
Equity	Bharat Forge	Auto Components	0.86	197584	21.86
Equity	Godrej Propert.	Realty	0.85	111394	21.69
Equity	APL Apollo Tubes	Industrial Products	0.85	134264	21.54
Equity	J K Cements	Cement & Cement Products	0.85	31014	21.54
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.84	111589	21.46
Equity	Supreme Inds.	Industrial Products	0.84	47912	21.42
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.84	207261	21.30
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.83	39867	21.14
Equity	MRF	Auto Components	0.83	1500	21.14
Equity	Muthoot Finance	Finance	0.82	79461	20.96
Equity	Phoenix Mills	Realty	0.82	138210	20.77
Equity	Page Industries	Textiles & Apparels	0.81	4674	20.72
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.81	83710	20.68
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.79	87641	20.23
Equity	B H E L	Electrical Equipment	0.78	952522	19.81
Equity	Prestige Estates	Realty	0.77	125014	19.52
Equity	Jindal Stain.	Ferrous Metals	0.72	239255	18.25
Equity	NHPC Ltd	Power	0.71	2344724	18.10
Equity	Blue Star	Consumer Durables	0.71	96193	18.10
Equity	Hitachi Energy	Electrical Equipment	0.71	9427	18.01
Equity	Union Bank (I)	Banks	0.70	1431928	17.87
Equity	SBI Cards	Finance	0.70	222008	17.83
Equity	Jubilant Food.	Leisure Services	0.68	281981	17.70
Equity	NMDC	Minerals & Mining	0.68	2561327	17.62
Equity	KEI Industries	Industrial Products	0.68	45687	17.40
Equity	Torrent Power	Power	0.68	140999	17.30
Equity	Indian Bank	Banks	0.67	261880	17.10
Equity	Uno Minda	Auto Components	0.67	132511	16.94
Equity	360 ONE	Capital Markets	0.66	164465	16.74
Equity	Oil India	Oil	0.62	404186	15.77
Equity	Biocon	Pharmaceuticals & Biotechnology	0.61	445100	15.50
Equity	I R C T C	Leisure Services	0.61	223546	15.46
Equity	Petronet LNG	Gas	0.59	555431	14.96
Equity	Sona BLW Precis.	Auto Components	0.58	332097	14.71
Equity	Aditya Birla Cap	Finance	0.58	529448	14.71
Equity	Mazagon Dock	Industrial Manufacturing	0.58	56299	14.65
Equity	Patanjali Foods	Agricultural Food & other Products	0.57	82291	14.62
Equity	Oracle Fin.Serv.	IT - Software	0.57	17571	14.57
Equity	KPIT Technologi.	IT - Software	0.57	121044	14.41
Equity	Kalyan Jewellers	Consumer Durables	0.56	284743	14.35
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.56	102995	14.25
Equity	Dalmia BharatLtd	Cement & Cement Products	0.56	59032	14.17
Equity	Oberoi Realty	Realty	0.55	87223	14.04
Equity	Balkrishna Inds	Auto Components	0.53	59362	13.59
Equity	Tata Comm	Telecom - Services	0.53	87031	13.47
Equity	Container Corpn.	Transport Services	0.53	255353	13.46
Equity	Tata Elxsi	IT - Software	0.53	25697	13.44
Equity	Exide Inds.	Auto Components	0.52	337265	13.36
Equity	Vodafone Idea	Telecom - Services	0.52	20460527	13.27
Equity	L&T Finance Ltd	Finance	0.51	595876	12.94
Equity	Rail Vikas	Construction	0.50	420655	12.72
Equity	S A I L	Ferrous Metals	0.50	1071306	12.71
Equity	Vishal Mega Mart	Retailing	0.49	843240	12.59
Equity	Lloyds Metals	Minerals & Mining	0.49	97065	12.50
Equity	M & M Fin. Serv.	Finance	0.49	490199	12.44
Equity	Astral	Industrial Products	0.49	91311	12.41
Equity	Natl. Aluminium	Non - Ferrous Metals	0.49	664575	12.37
Equity	LIC Housing Fin.	Finance	0.49	222832	12.37
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.48	3867	12.17
Equity	Adani Total Gas	Gas	0.48	205569	12.15
Equity	Schaeffler India	Auto Components	0.45	29821	11.53
Equity	Hindustan Zinc	Non - Ferrous Metals	0.45	271690	11.39
Equity	Berger Paints	Consumer Durables	0.44	211001	11.24
Equity	Apollo Tyres	Auto Components	0.43	239034	11.04
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.43	58978	11.03
Equity	Indraprastha Gas	Gas	0.42	519823	10.74
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.41	30269	10.33
Equity	Bandhan Bank	Banks	0.40	627636	10.15
Equity	Cochin Shipyard	Industrial Manufacturing	0.40	62727	10.08
Equity	Linde India	Chemicals & Petrochemicals	0.39	15593	9.94
Equity	Bank of India	Banks	0.39	900522	9.93
Equity	United Breweries	Beverages	0.39	53508	9.89
Equity	Bharti Hexacom	Telecom - Services	0.39	55736	9.88
Equity	Bharat Dynamics	Aerospace & Defense	0.38	68301	9.80
Equity	Apar Inds.	Electrical Equipment	0.38	12523	9.68
Equity	Motil.Oswal.Fin.	Capital Markets	0.37	111336	9.54
Equity	Thermax	Electrical Equipment	0.36	28721	9.21
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.36	50904	9.10
Equity	CRISIL	Finance	0.35	18066	9.00
Equity	AIA Engineering	Industrial Products	0.35	28775	8.79
Equity	Syngene Intl.	Healthcare Services	0.35	140464	8.79
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.34	24596	8.77
Equity	ACC	Cement & Cement Products	0.34	48400	8.72
Equity	L&T Technology	IT - Services	0.34	20388	8.61
Equity	Global Health	Healthcare Services	0.34	62502	8.58
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.34	30678	8.54
Equity	Emami	Personal Products	0.33	146114	8.38
Equity	General Insuranc	Insurance	0.33	229156	8.33
Equity	Indian Renewable	Finance	0.33	589575	8.28
Equity	Waaree Energies	Electrical Equipment	0.32	24082	8.19
Equity	Motherson Wiring	Auto Components	0.31	1885043	7.83
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.30	31196	7.72
Equity	H U D C O	Finance	0.30	371903	7.60
Equity	Tata Technolog.	IT - Services	0.29	114287	7.51
Equity	Endurance Tech.	Auto Components	0.29	26131	7.49
Equity	Star Health Insu	Insurance	0.29	167327	7.47
Equity	K P R Mill Ltd	Textiles & Apparels	0.29	74404	7.33
Equity	NTPC Green Ene.	Power	0.28	688384	7.08
Equity	Premier Energies	Electrical Equipment	0.26	67337	6.69
Equity	Tata Inv.Corpn.	Finance	0.26	9635	6.56
Equity	3M India	Diversified	0.25	2091	6.43
Equity	Honeywell Auto	Industrial Manufacturing	0.25	1629	6.31
Equity	IRB Infra.Devl.	Construction	0.25	1470198	6.30
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.24	244366	6.14
Equity	Bank of Maha	Banks	0.24	1165907	6.05
Equity	JSW Infrast	Transport Infrastructure	0.23	202037	5.98
Equity	NLC India	Power	0.21	241779	5.44
Equity	Gujarat Gas	Gas	0.21	127752	5.35
Equity	SJVN	Power	0.19	530073	4.96
Equity	Godrej Industrie	Diversified	0.17	36143	4.44
Equity	Ola Electric	Automobiles	0.16	748070	4.04
Equity	Sun TV Network	Entertainment	0.16	73212	3.97
Equity	New India Assura	Insurance	0.13	178350	3.35
Equity	Aditya Bir. Fas.	Retailing	0.11	347859	2.69
Equity	M R P L	Petroleum Products	0.06	132294	1.61
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.04	0	0.91
Net CA & Others	Net CA & Others	-/-	0.04	0	1.29
Cash & Cash Equivalent	C C I	-/-	4.71	0	0.00

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,17,875.24

Trustee/s:

Mr. A N Shanbhag - Associ, 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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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