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Nippon India ETF Nifty Midcap 150

Nippon India ETF Nifty Midcap 150

EquityMid-CapVery High Risk

NAV (10-Jul-26)

₹239.231.38%1D

Returns (Since Inception)

20.43%
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Fund Overview

Fund Size

Fund Size

₹3,599 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, 5 months and 12 days, having been launched on 31-Jan-19.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹239.23, Assets Under Management (AUM) of 3598.78 Crores, and an expense ratio of 0.18%.
  • Nippon India ETF Nifty Midcap 150 has given a CAGR return of 20.43% since inception.
  • The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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

+6.65%

+6.91% (Cat Avg.)

3 Years

+20.36%

+20.01% (Cat Avg.)

5 Years

+18.07%

+16.85% (Cat Avg.)

Since Inception

+20.43%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity₹3,594.99 Cr99.89%
Others₹3.79 Cr0.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity₹139.67 Cr3.88%
The Federal Bank LtdEquity₹71.93 Cr2.00%
Multi Commodity Exchange of India LtdEquity₹64 Cr1.78%
Suzlon Energy LtdEquity₹63.34 Cr1.76%
Hero MotoCorp LtdEquity₹55.03 Cr1.53%
GE Vernova T&D India LtdEquity₹54.17 Cr1.51%
IndusInd Bank LtdEquity₹53.82 Cr1.50%
Bharat Heavy Electricals LtdEquity₹53.38 Cr1.48%
Laurus Labs LtdEquity₹52.2 Cr1.45%
Lupin LtdEquity₹51.94 Cr1.44%
AU Small Finance Bank LtdEquity₹51.92 Cr1.44%
Bharat Forge LtdEquity₹50.53 Cr1.40%
PB Fintech LtdEquity₹49.83 Cr1.38%
Polycab India LtdEquity₹47.1 Cr1.31%
IDFC First Bank LtdEquity₹46.63 Cr1.30%
Indus Towers Ltd Ordinary SharesEquity₹44.63 Cr1.24%
Fortis Healthcare LtdEquity₹44.09 Cr1.23%
Dixon Technologies (India) LtdEquity₹43.72 Cr1.21%
One97 Communications LtdEquity₹42.49 Cr1.18%
Persistent Systems LtdEquity₹41.57 Cr1.16%
Ashok Leyland LtdEquity₹39.9 Cr1.11%
Hitachi Energy India Ltd Ordinary SharesEquity₹39.27 Cr1.09%
Marico LtdEquity₹39.14 Cr1.09%
Aurobindo Pharma LtdEquity₹38.64 Cr1.07%
FSN E-Commerce Ventures LtdEquity₹37.61 Cr1.05%
Yes Bank LtdEquity₹37.55 Cr1.04%
ICICI Lombard General Insurance Co LtdEquity₹37.43 Cr1.04%
Max Financial Services LtdEquity₹37.15 Cr1.03%
Coforge LtdEquity₹35.51 Cr0.99%
GMR Airports LtdEquity₹35.28 Cr0.98%
Vodafone Idea LtdEquity₹35.2 Cr0.98%
SRF LtdEquity₹35.17 Cr0.98%
Hindustan Petroleum Corp LtdEquity₹33.49 Cr0.93%
Info Edge (India) LtdEquity₹33.11 Cr0.92%
Phoenix Mills LtdEquity₹32.17 Cr0.89%
JSW Energy LtdEquity₹31.6 Cr0.88%
Swiggy LtdEquity₹30.04 Cr0.83%
KEI Industries LtdEquity₹29.62 Cr0.82%
Glenmark Pharmaceuticals LtdEquity₹29.35 Cr0.82%
Vishal Mega Mart LtdEquity₹29.07 Cr0.81%
Alkem Laboratories LtdEquity₹28.82 Cr0.80%
APL Apollo Tubes LtdEquity₹28.79 Cr0.80%
Tube Investments of India Ltd Ordinary SharesEquity₹28.62 Cr0.80%
Aditya Birla Capital LtdEquity₹28.54 Cr0.79%
UPL LtdEquity₹28.32 Cr0.79%
Sundaram Finance LtdEquity₹27.44 Cr0.76%
Radico Khaitan LtdEquity₹27.33 Cr0.76%
NHPC LtdEquity₹27.1 Cr0.75%
National Aluminium Co LtdEquity₹26.93 Cr0.75%
Biocon LtdEquity₹26.39 Cr0.73%
NMDC LtdEquity₹26.03 Cr0.72%
Havells India LtdEquity₹25.83 Cr0.72%
Voltas LtdEquity₹25.76 Cr0.72%
Indian BankEquity₹25.52 Cr0.71%
Mankind Pharma LtdEquity₹25.48 Cr0.71%
Mphasis LtdEquity₹25.3 Cr0.70%
Waaree Energies LtdEquity₹24.94 Cr0.69%
360 One Wam Ltd Ordinary SharesEquity₹24.62 Cr0.68%
Torrent Power LtdEquity₹23.79 Cr0.66%
Apar Industries LtdEquity₹23.45 Cr0.65%
L&T Finance LtdEquity₹23.44 Cr0.65%
Prestige Estates Projects LtdEquity₹23.34 Cr0.65%
Colgate-Palmolive (India) LtdEquity₹23.27 Cr0.65%
Page Industries LtdEquity₹23.08 Cr0.64%
MRF LtdEquity₹22.93 Cr0.64%
Oracle Financial Services Software LtdEquity₹22.72 Cr0.63%
Godrej Properties LtdEquity₹22.32 Cr0.62%
Steel Authority Of India LtdEquity₹22.18 Cr0.62%
Dabur India LtdEquity₹22.04 Cr0.61%
Coromandel International LtdEquity₹21.19 Cr0.59%
Ipca Laboratories LtdEquity₹20.89 Cr0.58%
Lloyds Metals & Energy LtdEquity₹20.83 Cr0.58%
Tata Communications LtdEquity₹20.46 Cr0.57%
JK Cement LtdEquity₹20.15 Cr0.56%
Oil India LtdEquity₹20.11 Cr0.56%
Jindal Stainless LtdEquity₹19.18 Cr0.53%
Blue Star LtdEquity₹18.68 Cr0.52%
Petronet LNG LtdEquity₹18.61 Cr0.52%
Mahindra & Mahindra Financial Services LtdEquity₹18.48 Cr0.51%
Oberoi Realty LtdEquity₹18.41 Cr0.51%
PI Industries LtdEquity₹18.3 Cr0.51%
Supreme Industries LtdEquity₹17.98 Cr0.50%
Adani Total Gas LtdEquity₹17.94 Cr0.50%
ITC Hotels LtdEquity₹17.83 Cr0.50%
Thermax LtdEquity₹17.68 Cr0.49%
UNO Minda LtdEquity₹17.5 Cr0.49%
AIA Engineering LtdEquity₹17.45 Cr0.48%
ICICI Prudential Life Insurance Co LtdEquity₹17.07 Cr0.47%
Life Insurance Corporation of IndiaEquity₹16.95 Cr0.47%
Bank of MaharashtraEquity₹16.46 Cr0.46%
Exide Industries LtdEquity₹15.59 Cr0.43%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹15.55 Cr0.43%
Balkrishna Industries LtdEquity₹15.49 Cr0.43%
Lenskart Solutions LtdEquity₹15.26 Cr0.42%
Bank of IndiaEquity₹15.09 Cr0.42%
LIC Housing Finance LtdEquity₹14.99 Cr0.42%
Schaeffler India LtdEquity₹14.91 Cr0.41%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹14.78 Cr0.41%
Container Corporation of India LtdEquity₹14.51 Cr0.40%
Jubilant Foodworks LtdEquity₹14.45 Cr0.40%
Astral LtdEquity₹14.44 Cr0.40%
ICICI Prudential Asset Management Co LtdEquity₹14.35 Cr0.40%
HDB Financial Services LtdEquity₹14.09 Cr0.39%
LG Electronics India LtdEquity₹14.01 Cr0.39%
Billionbrains Garage Ventures LtdEquity₹13.75 Cr0.38%
Linde India LtdEquity₹13.61 Cr0.38%
Indian Railway Catering And Tourism Corp LtdEquity₹13.41 Cr0.37%
Motilal Oswal Financial Services LtdEquity₹13.16 Cr0.37%
Kalyan Jewellers India LtdEquity₹13.14 Cr0.37%
Berger Paints India LtdEquity₹12.86 Cr0.36%
General Insurance Corp of IndiaEquity₹12.77 Cr0.35%
Ajanta Pharma LtdEquity₹12.75 Cr0.35%
Patanjali Foods LtdEquity₹12.59 Cr0.35%
Apollo Tyres LtdEquity₹12.28 Cr0.34%
Authum Investment & Infrastucture LtdEquity₹12.27 Cr0.34%
Dalmia Bharat LtdEquity₹11.96 Cr0.33%
Rail Vikas Nigam LtdEquity₹11.84 Cr0.33%
Abbott India LtdEquity₹11.72 Cr0.33%
Tata Elxsi LtdEquity₹11.66 Cr0.32%
K.P.R. Mill LtdEquity₹11.58 Cr0.32%
Cochin Shipyard LtdEquity₹11.29 Cr0.31%
Bharat Dynamics Ltd Ordinary SharesEquity₹11.15 Cr0.31%
Premier Energies LtdEquity₹11.02 Cr0.31%
NLC India LtdEquity₹10.37 Cr0.29%
Global Health LtdEquity₹9.95 Cr0.28%
Bharti Hexacom LtdEquity₹9.86 Cr0.27%
KPIT Technologies LtdEquity₹9.74 Cr0.27%
JSW Infrastructure LtdEquity₹9.27 Cr0.26%
Housing & Urban Development Corp LtdEquity₹9.1 Cr0.25%
Indian Renewable Energy Development Agency LtdEquity₹9.05 Cr0.25%
AWL Agri Business LtdEquity₹9.02 Cr0.25%
GlaxoSmithKline Pharmaceuticals LtdEquity₹8.97 Cr0.25%
CRISIL LtdEquity₹8.79 Cr0.24%
Escorts Kubota LtdEquity₹8.62 Cr0.24%
Bajaj Housing Finance LtdEquity₹8.57 Cr0.24%
United Breweries LtdEquity₹8.54 Cr0.24%
Endurance Technologies LtdEquity₹8.34 Cr0.23%
3M India LtdEquity₹8.22 Cr0.23%
Godfrey Phillips India LtdEquity₹7.85 Cr0.22%
NTPC Green Energy LtdEquity₹7.84 Cr0.22%
Honeywell Automation India LtdEquity₹7.74 Cr0.21%
Tata Investment Corp LtdEquity₹7.69 Cr0.21%
L&T Technology Services LtdEquity₹7.66 Cr0.21%
ACC LtdEquity₹7.04 Cr0.20%
Hexaware Technologies Ltd Ordinary SharesEquity₹6.75 Cr0.19%
Anthem Biosciences LtdEquity₹6.06 Cr0.17%
SJVN LtdEquity₹4.63 Cr0.13%
Godrej Industries LtdEquity₹4.48 Cr0.12%
The New India Assurance Co LtdEquity₹3.79 Cr0.11%
Triparty RepoCash - Repurchase Agreement₹2.51 Cr0.07%
Net Current AssetsCash₹1.26 Cr0.04%
Cash Margin - CcilCash - Repurchase Agreement₹0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.94%

Mid Cap Stocks

83.63%

Small Cap Stocks

4.33%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹961.46 Cr26.72%
Industrials₹648.46 Cr18.02%
Consumer Cyclical₹428.56 Cr11.91%
Healthcare₹382.52 Cr10.63%
Technology₹297.1 Cr8.26%
Basic Materials₹292.14 Cr8.12%
Consumer Defensive₹149.77 Cr4.16%
Communication Services₹143.26 Cr3.98%
Utilities₹123.28 Cr3.43%
Real Estate₹96.24 Cr2.67%
Energy₹72.21 Cr2.01%

Risk & Performance Ratios

Standard Deviation

This fund

18.13%

Cat. avg.

17.97%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 30th June 2026

ISIN
INF204KB1V68
Expense Ratio
0.18%
Exit Load
-
Fund Size
₹3,599 Cr
Age
7 years 5 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

₹7,71,104 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%₹460.60 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹38.76 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.0%1.0%₹426.14 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.3%0.0%₹627.81 Cr5.8%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹83.96 Cr8.1%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.96 Cr1.1%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹42.84 Cr-1.4%
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.6%1.0%₹459.92 Cr10.1%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹43.44 Cr13.4%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹49.09 Cr-3.7%
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%₹80.92 Cr6.0%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹1254.80 Cr-0.1%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹505.59 Cr2.5%
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%₹198.43 Cr-25.6%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹225.84 Cr2.4%
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%₹2917.90 Cr3.7%
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 Cr6.0%
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%₹185.98 Cr5.4%
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-Jul-2026, is ₹239.23.
The fund has generated 6.65% over the last 1 year and 20.36% 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 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty Midcap 150 are:-
  1. Himanshu Mange
info
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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