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Nippon India ETF Nifty Midcap 150

Nippon India ETF Nifty Midcap 150

EquityMid-CapVery High Risk

NAV (12-Jun-26)

₹229.822.41%1D

Returns (Since Inception)

20.01%
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Fund Overview

Fund Size

Fund Size

₹3,474 Cr

Expense Ratio

Expense Ratio

0.18%

ISIN

ISIN

INF204KB1V68

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

31 Jan 2019

About this fund

Nippon India ETF Nifty Midcap 150 is a Mid-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 7 years, 4 months and 14 days, having been launched on 31-Jan-19.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹229.82, Assets Under Management (AUM) of 3473.81 Crores, and an expense ratio of 0.18%.
  • Nippon India ETF Nifty Midcap 150 has given a CAGR return of 20.01% since inception.
  • The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.95%

+4.19% (Cat Avg.)

3 Years

+20.44%

+19.61% (Cat Avg.)

5 Years

+17.29%

+16.39% (Cat Avg.)

Since Inception

+20.01%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity₹3,471.11 Cr99.92%
Others₹2.71 Cr0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity₹146.89 Cr4.23%
Multi Commodity Exchange of India LtdEquity₹65.35 Cr1.88%
The Federal Bank LtdEquity₹61.67 Cr1.78%
Suzlon Energy LtdEquity₹59.98 Cr1.73%
GE Vernova T&D India LtdEquity₹55.3 Cr1.59%
Hero MotoCorp LtdEquity₹55.17 Cr1.59%
Bharat Heavy Electricals LtdEquity₹52.74 Cr1.52%
IndusInd Bank LtdEquity₹52.21 Cr1.50%
PB Fintech LtdEquity₹50.29 Cr1.45%
Indus Towers Ltd Ordinary SharesEquity₹49.61 Cr1.43%
Persistent Systems LtdEquity₹48.99 Cr1.41%
AU Small Finance Bank LtdEquity₹48.29 Cr1.39%
Lupin LtdEquity₹47.68 Cr1.37%
Laurus Labs LtdEquity₹45.94 Cr1.32%
Bharat Forge LtdEquity₹45.23 Cr1.30%
Polycab India LtdEquity₹43.32 Cr1.25%
Coforge LtdEquity₹42.89 Cr1.23%
Hitachi Energy India Ltd Ordinary SharesEquity₹42.24 Cr1.22%
Fortis Healthcare LtdEquity₹41.95 Cr1.21%
Dixon Technologies (India) LtdEquity₹41.12 Cr1.18%
IDFC First Bank LtdEquity₹40.96 Cr1.18%
One97 Communications LtdEquity₹40.8 Cr1.17%
Ashok Leyland LtdEquity₹38.56 Cr1.11%
Max Financial Services LtdEquity₹38.49 Cr1.11%
Marico LtdEquity₹37.7 Cr1.09%
ICICI Lombard General Insurance Co LtdEquity₹37.68 Cr1.08%
Yes Bank LtdEquity₹35.25 Cr1.01%
Aurobindo Pharma LtdEquity₹34.57 Cr1.00%
SRF LtdEquity₹34.19 Cr0.98%
Vodafone Idea LtdEquity₹33.49 Cr0.96%
National Aluminium Co LtdEquity₹33 Cr0.95%
Info Edge (India) LtdEquity₹32.97 Cr0.95%
Hindustan Petroleum Corp LtdEquity₹32.79 Cr0.94%
UPL LtdEquity₹31.35 Cr0.90%
FSN E-Commerce Ventures LtdEquity₹31.1 Cr0.90%
GMR Airports LtdEquity₹31.05 Cr0.89%
Swiggy LtdEquity₹30.68 Cr0.88%
Glenmark Pharmaceuticals LtdEquity₹29.7 Cr0.86%
Tube Investments of India Ltd Ordinary SharesEquity₹29.1 Cr0.84%
APL Apollo Tubes LtdEquity₹28.88 Cr0.83%
Phoenix Mills LtdEquity₹28.66 Cr0.82%
KEI Industries LtdEquity₹28.2 Cr0.81%
Alkem Laboratories LtdEquity₹27.86 Cr0.80%
JSW Energy LtdEquity₹27.81 Cr0.80%
Biocon LtdEquity₹26.52 Cr0.76%
NMDC LtdEquity₹26.37 Cr0.76%
Waaree Energies LtdEquity₹26.08 Cr0.75%
Mphasis LtdEquity₹26.06 Cr0.75%
Aditya Birla Capital LtdEquity₹25.97 Cr0.75%
Havells India LtdEquity₹25.73 Cr0.74%
Steel Authority Of India LtdEquity₹25.62 Cr0.74%
Indian BankEquity₹25.52 Cr0.73%
Sundaram Finance LtdEquity₹25.01 Cr0.72%
360 One Wam Ltd Ordinary SharesEquity₹24.88 Cr0.72%
Voltas LtdEquity₹24.6 Cr0.71%
Radico Khaitan LtdEquity₹23.88 Cr0.69%
Colgate-Palmolive (India) LtdEquity₹23.52 Cr0.68%
Torrent Power LtdEquity₹23.41 Cr0.67%
Mankind Pharma LtdEquity₹23.3 Cr0.67%
Godrej Properties LtdEquity₹22.74 Cr0.65%
Dabur India LtdEquity₹22.7 Cr0.65%
Oil India LtdEquity₹22.52 Cr0.65%
Vishal Mega Mart LtdEquity₹22.49 Cr0.65%
MRF LtdEquity₹22.19 Cr0.64%
NHPC LtdEquity₹21.63 Cr0.62%
L&T Finance LtdEquity₹21.17 Cr0.61%
Page Industries LtdEquity₹20.82 Cr0.60%
Oracle Financial Services Software LtdEquity₹20.53 Cr0.59%
Prestige Estates Projects LtdEquity₹20.02 Cr0.58%
Tata Communications LtdEquity₹20.01 Cr0.58%
Supreme Industries LtdEquity₹19.81 Cr0.57%
Lloyds Metals & Energy LtdEquity₹19.7 Cr0.57%
PI Industries LtdEquity₹19.48 Cr0.56%
Apar Industries LtdEquity₹19.09 Cr0.55%
Jindal Stainless LtdEquity₹18.99 Cr0.55%
JK Cement LtdEquity₹18.75 Cr0.54%
Adani Total Gas LtdEquity₹18.6 Cr0.54%
Ipca Laboratories LtdEquity₹18.35 Cr0.53%
Coromandel International LtdEquity₹17.97 Cr0.52%
Blue Star LtdEquity₹17.87 Cr0.51%
Petronet LNG LtdEquity₹17.61 Cr0.51%
Oberoi Realty LtdEquity₹17.42 Cr0.50%
Mahindra & Mahindra Financial Services LtdEquity₹17.42 Cr0.50%
UNO Minda LtdEquity₹17.35 Cr0.50%
ICICI Prudential Life Insurance Co LtdEquity₹17.22 Cr0.50%
Astral LtdEquity₹16.75 Cr0.48%
Thermax LtdEquity₹16.74 Cr0.48%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹16.23 Cr0.47%
Life Insurance Corporation of IndiaEquity₹15.83 Cr0.46%
Balkrishna Industries LtdEquity₹15.36 Cr0.44%
Exide Industries LtdEquity₹15.25 Cr0.44%
AIA Engineering LtdEquity₹15.16 Cr0.44%
ITC Hotels LtdEquity₹15.04 Cr0.43%
Bank of IndiaEquity₹14.74 Cr0.42%
Jubilant Foodworks LtdEquity₹14.51 Cr0.42%
Schaeffler India LtdEquity₹14.4 Cr0.41%
Bank of MaharashtraEquity₹13.99 Cr0.40%
LIC Housing Finance LtdEquity₹13.9 Cr0.40%
Container Corporation of India LtdEquity₹13.88 Cr0.40%
Patanjali Foods LtdEquity₹13.69 Cr0.39%
Indian Railway Catering And Tourism Corp LtdEquity₹13.33 Cr0.38%
Lenskart Solutions LtdEquity₹13.3 Cr0.38%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹13.27 Cr0.38%
Linde India LtdEquity₹13.08 Cr0.38%
Tata Elxsi LtdEquity₹12.79 Cr0.37%
Berger Paints India LtdEquity₹12.36 Cr0.36%
Abbott India LtdEquity₹12.11 Cr0.35%
Rail Vikas Nigam LtdEquity₹12.08 Cr0.35%
Dalmia Bharat LtdEquity₹12.08 Cr0.35%
Motilal Oswal Financial Services LtdEquity₹11.88 Cr0.34%
Kalyan Jewellers India LtdEquity₹11.86 Cr0.34%
LG Electronics India LtdEquity₹11.47 Cr0.33%
Apollo Tyres LtdEquity₹11.06 Cr0.32%
Authum Investment & Infrastucture LtdEquity₹11 Cr0.32%
KPIT Technologies LtdEquity₹10.97 Cr0.32%
Cochin Shipyard LtdEquity₹10.77 Cr0.31%
Premier Energies LtdEquity₹10.73 Cr0.31%
ICICI Prudential Asset Management Co LtdEquity₹10.71 Cr0.31%
Ajanta Pharma LtdEquity₹10.71 Cr0.31%
HDB Financial Services LtdEquity₹10.48 Cr0.30%
General Insurance Corp of IndiaEquity₹10.22 Cr0.29%
NLC India LtdEquity₹9.83 Cr0.28%
Billionbrains Garage Ventures LtdEquity₹9.79 Cr0.28%
Bharti Hexacom LtdEquity₹9.75 Cr0.28%
Bharat Dynamics Ltd Ordinary SharesEquity₹9.63 Cr0.28%
K.P.R. Mill LtdEquity₹9.32 Cr0.27%
AWL Agri Business LtdEquity₹9.28 Cr0.27%
Indian Renewable Energy Development Agency LtdEquity₹9.19 Cr0.26%
Housing & Urban Development Corp LtdEquity₹8.85 Cr0.25%
Global Health LtdEquity₹8.73 Cr0.25%
NTPC Green Energy LtdEquity₹8.34 Cr0.24%
CRISIL LtdEquity₹8.32 Cr0.24%
Endurance Technologies LtdEquity₹8.32 Cr0.24%
United Breweries LtdEquity₹8.27 Cr0.24%
Escorts Kubota LtdEquity₹8.24 Cr0.24%
L&T Technology Services LtdEquity₹8.21 Cr0.24%
Bajaj Housing Finance LtdEquity₹8.15 Cr0.23%
3M India LtdEquity₹8.12 Cr0.23%
Godfrey Phillips India LtdEquity₹8.06 Cr0.23%
GlaxoSmithKline Pharmaceuticals LtdEquity₹7.92 Cr0.23%
Tata Investment Corp LtdEquity₹7.81 Cr0.22%
JSW Infrastructure LtdEquity₹7.75 Cr0.22%
ACC LtdEquity₹7.27 Cr0.21%
Triparty RepoCash - Repurchase Agreement₹6.97 Cr0.20%
Honeywell Automation India LtdEquity₹6.91 Cr0.20%
Hexaware Technologies Ltd Ordinary SharesEquity₹6.53 Cr0.19%
SJVN LtdEquity₹4.66 Cr0.13%
Net Current AssetsCash₹-4.29 Cr0.12%
Godrej Industries LtdEquity₹4.15 Cr0.12%
Anthem Biosciences LtdEquity₹4.1 Cr0.12%
The New India Assurance Co LtdEquity₹3.28 Cr0.09%
Cash Margin - CcilCash - Repurchase Agreement₹0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.93%

Mid Cap Stocks

92.35%

Small Cap Stocks

3.64%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹918.63 Cr26.44%
Industrials₹627.35 Cr18.06%
Consumer Cyclical₹398.08 Cr11.46%
Healthcare₹352.75 Cr10.15%
Technology₹307.17 Cr8.84%
Basic Materials₹298.16 Cr8.58%
Consumer Defensive₹147.11 Cr4.23%
Communication Services₹145.82 Cr4.20%
Utilities₹114.28 Cr3.29%
Real Estate₹88.84 Cr2.56%
Energy₹72.92 Cr2.10%

Risk & Performance Ratios

Standard Deviation

This fund

18.32%

Cat. avg.

18.12%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.24

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st May 2026

ISIN
INF204KB1V68
Expense Ratio
0.18%
Exit Load
-
Fund Size
₹3,474 Cr
Age
7 years 4 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

phone022-6808 7000/18602660111
e-mailhttps://mf.nipponindiaim.com/

Total AUM

₹7,67,064 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹346.79 Cr-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹537.62 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹37.83 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.0%1.0%₹427.37 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.3%0.0%₹623.81 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹80.79 Cr8.4%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.74 Cr0.5%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹44.41 Cr-2.2%
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.6%1.0%₹424.11 Cr7.9%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹44.52 Cr13.2%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹45.31 Cr-23.6%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹98.52 Cr6.5%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹83.08 Cr5.9%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹1201.81 Cr-1.8%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹474.72 Cr-0.3%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.2%0.0%₹204.04 Cr-26.3%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹195.27 Cr1.8%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2835.99 Cr0.8%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low Risk

--₹51.85 Cr6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹3.08 Cr6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low Risk

-0.0%₹220.19 Cr5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr5.6%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹185.78 Cr4.8%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Nippon India ETF Nifty Midcap 150?

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The NAV of Nippon India ETF Nifty Midcap 150, as of 12-Jun-2026, is ₹229.82.
The fund has generated 3.95% over the last 1 year and 20.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty Midcap 150 are:-
  1. Himanshu Mange
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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