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Fund Overview

Fund Size

Fund Size

₹2,925 Cr

Expense Ratio

Expense Ratio

0.21%

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, 2 months and 12 days, having been launched on 31-Jan-19.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹219.79, Assets Under Management (AUM) of 2925.42 Crores, and an expense ratio of 0.21%.
  • Nippon India ETF Nifty Midcap 150 has given a CAGR return of 19.79% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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

+17.02%

+16.40% (Cat Avg.)

3 Years

+23.16%

+22.06% (Cat Avg.)

5 Years

+18.72%

+17.56% (Cat Avg.)

Since Inception

+19.79%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity2,924.09 Cr99.95%
Others1.33 Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity89.38 Cr3.18%
Hero MotoCorp LtdEquity53.57 Cr1.90%
The Federal Bank LtdEquity52.05 Cr1.85%
Multi Commodity Exchange of India LtdEquity49.69 Cr1.77%
Lupin LtdEquity45.75 Cr1.63%
Indus Towers Ltd Ordinary SharesEquity44.12 Cr1.57%
Persistent Systems LtdEquity43.26 Cr1.54%
IndusInd Bank LtdEquity40.39 Cr1.44%
PB Fintech LtdEquity39.65 Cr1.41%
Suzlon Energy LtdEquity39.14 Cr1.39%
AU Small Finance Bank LtdEquity38.85 Cr1.38%
GE Vernova T&D India LtdEquity36.77 Cr1.31%
Bharat Forge LtdEquity36.38 Cr1.29%
Ashok Leyland LtdEquity35.95 Cr1.28%
ICICI Lombard General Insurance Co LtdEquity33.82 Cr1.20%
Fortis Healthcare LtdEquity33.77 Cr1.20%
One97 Communications LtdEquity32.88 Cr1.17%
Dixon Technologies (India) LtdEquity32.54 Cr1.16%
Max Financial Services LtdEquity32.23 Cr1.15%
IDFC First Bank LtdEquity31.78 Cr1.13%
Marico LtdEquity31.75 Cr1.13%
Laurus Labs LtdEquity31.48 Cr1.12%
Coforge LtdEquity30.52 Cr1.08%
Info Edge (India) LtdEquity30.14 Cr1.07%
Aurobindo Pharma LtdEquity29.72 Cr1.06%
Polycab India LtdEquity29.44 Cr1.05%
Bharat Heavy Electricals LtdEquity29.21 Cr1.04%
Swiggy LtdEquity29.09 Cr1.03%
SRF LtdEquity28.85 Cr1.03%
APL Apollo Tubes LtdEquity28.72 Cr1.02%
National Aluminium Co LtdEquity28.22 Cr1.00%
Hindustan Petroleum Corp LtdEquity26.25 Cr0.93%
FSN E-Commerce Ventures LtdEquity26.19 Cr0.93%
Glenmark Pharmaceuticals LtdEquity26.16 Cr0.93%
UPL LtdEquity25.96 Cr0.92%
Alkem Laboratories LtdEquity25.28 Cr0.90%
Hitachi Energy India Ltd Ordinary SharesEquity25.13 Cr0.89%
Yes Bank LtdEquity24.69 Cr0.88%
GMR Airports LtdEquity24.65 Cr0.88%
Sundaram Finance LtdEquity24.56 Cr0.87%
Havells India LtdEquity24.48 Cr0.87%
Indian BankEquity24.36 Cr0.87%
Waaree Energies LtdEquity24.29 Cr0.86%
Voltas LtdEquity23.64 Cr0.84%
Phoenix Mills LtdEquity22.91 Cr0.81%
Mphasis LtdEquity22.14 Cr0.79%
Tube Investments of India Ltd Ordinary SharesEquity21.92 Cr0.78%
NMDC LtdEquity21.49 Cr0.76%
MRF LtdEquity21.2 Cr0.75%
Oil India LtdEquity21.14 Cr0.75%
Biocon LtdEquity21 Cr0.75%
JSW Energy LtdEquity20.72 Cr0.74%
KEI Industries LtdEquity20.31 Cr0.72%
Torrent Power LtdEquity20.23 Cr0.72%
360 One Wam Ltd Ordinary SharesEquity20.11 Cr0.72%
Dabur India LtdEquity19.75 Cr0.70%
Supreme Industries LtdEquity19.66 Cr0.70%
Aditya Birla Capital LtdEquity19.64 Cr0.70%
Colgate-Palmolive (India) LtdEquity19.2 Cr0.68%
Vodafone Idea LtdEquity19.2 Cr0.68%
NHPC LtdEquity19.01 Cr0.68%
Jindal Stainless LtdEquity18.53 Cr0.66%
Mankind Pharma LtdEquity18.5 Cr0.66%
Coromandel International LtdEquity18.4 Cr0.65%
Vishal Mega Mart LtdEquity18.28 Cr0.65%
Ipca Laboratories LtdEquity18.13 Cr0.64%
PI Industries LtdEquity17.95 Cr0.64%
Godrej Properties LtdEquity17.85 Cr0.63%
Steel Authority Of India LtdEquity17.84 Cr0.63%
Triparty RepoCash - Repurchase Agreement17.48 Cr0.62%
JK Cement LtdEquity17.33 Cr0.62%
Blue Star LtdEquity17.03 Cr0.61%
Radico Khaitan LtdEquity16.78 Cr0.60%
L&T Finance LtdEquity16.68 Cr0.59%
ICICI Prudential Life Insurance Co LtdEquity16.37 Cr0.58%
Page Industries LtdEquity16.35 Cr0.58%
Net Current AssetsCash-16.31 Cr0.58%
Astral LtdEquity15.95 Cr0.57%
SBI Cards and Payment Services Ltd Ordinary SharesEquity15.53 Cr0.55%
Prestige Estates Projects LtdEquity15.49 Cr0.55%
Mahindra & Mahindra Financial Services LtdEquity15.43 Cr0.55%
UNO Minda LtdEquity15.27 Cr0.54%
Petronet LNG LtdEquity15.18 Cr0.54%
Jubilant Foodworks LtdEquity13.85 Cr0.49%
Balkrishna Industries LtdEquity13.64 Cr0.48%
Apar Industries LtdEquity13.62 Cr0.48%
Oberoi Realty LtdEquity13.61 Cr0.48%
Bank of IndiaEquity13.57 Cr0.48%
Life Insurance Corporation of IndiaEquity13.13 Cr0.47%
Oracle Financial Services Software LtdEquity13.08 Cr0.46%
Lloyds Metals & Energy LtdEquity13.07 Cr0.46%
Patanjali Foods LtdEquity12.98 Cr0.46%
Tata Communications LtdEquity12.9 Cr0.46%
Schaeffler India LtdEquity12.61 Cr0.45%
ITC Hotels LtdEquity12.59 Cr0.45%
Indian Railway Catering And Tourism Corp LtdEquity12.16 Cr0.43%
LIC Housing Finance LtdEquity12.14 Cr0.43%
Container Corporation of India LtdEquity11.97 Cr0.43%
Lenskart Solutions LtdEquity11.91 Cr0.42%
Kalyan Jewellers India LtdEquity11.81 Cr0.42%
Linde India LtdEquity11.74 Cr0.42%
Dalmia Bharat LtdEquity11.56 Cr0.41%
Rail Vikas Nigam LtdEquity11.55 Cr0.41%
Adani Total Gas LtdEquity11.53 Cr0.41%
AIA Engineering LtdEquity11.51 Cr0.41%
Tata Elxsi LtdEquity11.15 Cr0.40%
Abbott India LtdEquity11 Cr0.39%
Apollo Tyres LtdEquity10.87 Cr0.39%
Exide Industries LtdEquity10.68 Cr0.38%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity10.41 Cr0.37%
Thermax LtdEquity10.3 Cr0.37%
LG Electronics India LtdEquity10.2 Cr0.36%
Bank of MaharashtraEquity10.18 Cr0.36%
Ajanta Pharma LtdEquity9.63 Cr0.34%
Berger Paints India LtdEquity9.52 Cr0.34%
Authum Investment & Infrastucture LtdEquity9.28 Cr0.33%
Bharti Hexacom LtdEquity9.25 Cr0.33%
General Insurance Corp of IndiaEquity9.15 Cr0.33%
United Breweries LtdEquity9.06 Cr0.32%
KPIT Technologies LtdEquity8.48 Cr0.30%
Premier Energies LtdEquity8.47 Cr0.30%
HDB Financial Services LtdEquity8.29 Cr0.29%
Bharat Dynamics Ltd Ordinary SharesEquity8.24 Cr0.29%
Cochin Shipyard LtdEquity8.23 Cr0.29%
AWL Agri Business LtdEquity8.07 Cr0.29%
Motilal Oswal Financial Services LtdEquity8.03 Cr0.29%
ICICI Prudential Asset Management Co LtdEquity7.97 Cr0.28%
GlaxoSmithKline Pharmaceuticals LtdEquity7.7 Cr0.27%
K.P.R. Mill LtdEquity7.52 Cr0.27%
CRISIL LtdEquity7.48 Cr0.27%
Billionbrains Garage Ventures LtdEquity7.47 Cr0.27%
Escorts Kubota LtdEquity7.42 Cr0.26%
NLC India LtdEquity7.14 Cr0.25%
Indian Renewable Energy Development Agency LtdEquity7.07 Cr0.25%
L&T Technology Services LtdEquity7.01 Cr0.25%
NTPC Green Energy LtdEquity6.99 Cr0.25%
3M India LtdEquity6.92 Cr0.25%
Global Health LtdEquity6.63 Cr0.24%
Bajaj Housing Finance LtdEquity6.6 Cr0.23%
Housing & Urban Development Corp LtdEquity6.53 Cr0.23%
JSW Infrastructure LtdEquity6.38 Cr0.23%
Endurance Technologies LtdEquity6.36 Cr0.23%
Godfrey Phillips India LtdEquity6.22 Cr0.22%
ACC LtdEquity6.13 Cr0.22%
Tata Investment Corp LtdEquity5.75 Cr0.20%
Hexaware Technologies Ltd Ordinary SharesEquity5.14 Cr0.18%
Honeywell Automation India LtdEquity4.71 Cr0.17%
SJVN LtdEquity3.69 Cr0.13%
Anthem Biosciences LtdEquity3.33 Cr0.12%
Godrej Industries LtdEquity2.63 Cr0.09%
The New India Assurance Co LtdEquity2.31 Cr0.08%
Cash Margin - CcilCash - Repurchase Agreement0.11 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.06%

Mid Cap Stocks

92.23%

Small Cap Stocks

3.66%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services720.15 Cr25.60%
Industrials471.97 Cr16.78%
Consumer Cyclical352.08 Cr12.52%
Healthcare299.98 Cr10.67%
Basic Materials256.87 Cr9.13%
Technology249.16 Cr8.86%
Consumer Defensive123.81 Cr4.40%
Communication Services115.61 Cr4.11%
Utilities89.32 Cr3.18%
Real Estate69.86 Cr2.48%
Energy62.57 Cr2.22%

Risk & Performance Ratios

Standard Deviation

This fund

17.31%

Cat. avg.

17.17%

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

0.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.09

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st March 2026

ISIN
INF204KB1V68
Expense Ratio
0.21%
Exit Load
-
Fund Size
₹2,925 Cr
Age
7 years 2 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

Total AUM

₹7,58,994 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

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

Low to Moderate Risk

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

Very High Risk

0.3%0.0%₹40.13 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹425.17 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹621.18 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹72.56 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.14 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹43.18 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹362.26 Cr16.9%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹43.71 Cr33.1%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹35.40 Cr-2.9%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹106.51 Cr7.2%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹85.91 Cr6.9%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1084.18 Cr15.4%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹396.41 Cr11.8%
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

0.3%0.0%₹186.25 Cr-2.6%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹188.58 Cr11.8%
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

0.7%1.0%₹2754.98 Cr10.9%
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 Cr6.7%
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 Cr6.6%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr6.7%
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%₹185.82 Cr6.1%
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 10-Apr-2026, is ₹219.79.
The fund has generated 17.02% over the last 1 year and 23.16% 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 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty Midcap 150 are:-
  1. Himanshu Mange
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