Loading...

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, 1 months and 15 days, having been launched on 31-Jan-19.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹208.88, 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 19.17% 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

+13.48%

+11.38% (Cat Avg.)

3 Years

+21.63%

+20.31% (Cat Avg.)

5 Years

+17.76%

+16.42% (Cat Avg.)

Since Inception

+19.17%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity2,922.95 Cr99.92%
Others2.47 Cr0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity85.79 Cr2.93%
Hero MotoCorp LtdEquity57.48 Cr1.96%
The Federal Bank LtdEquity57.21 Cr1.96%
Cummins India LtdEquity51.34 Cr1.75%
IndusInd Bank LtdEquity48.86 Cr1.67%
Ashok Leyland LtdEquity46.84 Cr1.60%
Indus Towers Ltd Ordinary SharesEquity45.66 Cr1.56%
Lupin LtdEquity43.28 Cr1.48%
HDFC Asset Management Co LtdEquity42.59 Cr1.46%
AU Small Finance Bank LtdEquity41.94 Cr1.43%
Suzlon Energy LtdEquity40.15 Cr1.37%
Persistent Systems LtdEquity39.94 Cr1.37%
Bharat Forge LtdEquity39.52 Cr1.35%
PB Fintech LtdEquity39.18 Cr1.34%
Fortis Healthcare LtdEquity38.1 Cr1.30%
IDFC First Bank LtdEquity37.72 Cr1.29%
Max Financial Services LtdEquity37.07 Cr1.27%
GE Vernova T&D India LtdEquity36.99 Cr1.26%
Polycab India LtdEquity35.16 Cr1.20%
One97 Communications LtdEquity34.58 Cr1.18%
Dixon Technologies (India) LtdEquity33.58 Cr1.15%
Hindustan Petroleum Corp LtdEquity32.68 Cr1.12%
Marico LtdEquity32.33 Cr1.11%
APL Apollo Tubes LtdEquity31.5 Cr1.08%
Swiggy LtdEquity31.28 Cr1.07%
Coforge LtdEquity30.79 Cr1.05%
Union Bank of IndiaEquity30.31 Cr1.04%
Bharat Heavy Electricals LtdEquity30 Cr1.03%
Sundaram Finance LtdEquity29.42 Cr1.01%
SRF LtdEquity28.85 Cr0.99%
Yes Bank LtdEquity28.21 Cr0.96%
FSN E-Commerce Ventures LtdEquity28.12 Cr0.96%
Muthoot Finance LtdEquity27.89 Cr0.95%
GMR Airports LtdEquity27.85 Cr0.95%
UPL LtdEquity27.69 Cr0.95%
Voltas LtdEquity27.57 Cr0.94%
Indian BankEquity27.15 Cr0.93%
Aurobindo Pharma LtdEquity26.47 Cr0.90%
Alkem Laboratories LtdEquity25.59 Cr0.87%
Hitachi Energy India Ltd Ordinary SharesEquity25.22 Cr0.86%
Glenmark Pharmaceuticals LtdEquity24.95 Cr0.85%
National Aluminium Co LtdEquity24.66 Cr0.84%
KEI Industries LtdEquity24.3 Cr0.83%
Phoenix Mills LtdEquity24 Cr0.82%
Dabur India LtdEquity23.69 Cr0.81%
Torrent Power LtdEquity23.11 Cr0.79%
Colgate-Palmolive (India) LtdEquity23.02 Cr0.79%
Tube Investments of India Ltd Ordinary SharesEquity22.8 Cr0.78%
Vodafone Idea LtdEquity22.6 Cr0.77%
MRF LtdEquity22.15 Cr0.76%
NMDC LtdEquity21.91 Cr0.75%
360 One Wam Ltd Ordinary SharesEquity21.75 Cr0.74%
Biocon LtdEquity21.57 Cr0.74%
Aditya Birla Capital LtdEquity20.49 Cr0.70%
Oil India LtdEquity20.47 Cr0.70%
Coromandel International LtdEquity20.35 Cr0.70%
Mphasis LtdEquity20.31 Cr0.69%
Waaree Energies LtdEquity20.13 Cr0.69%
Godrej Properties LtdEquity20.02 Cr0.68%
ICICI Prudential Life Insurance Co LtdEquity19.94 Cr0.68%
Supreme Industries LtdEquity19.88 Cr0.68%
Mankind Pharma LtdEquity19.72 Cr0.67%
PI Industries LtdEquity19.59 Cr0.67%
Blue Star LtdEquity19.54 Cr0.67%
Vishal Mega Mart LtdEquity19.44 Cr0.66%
Jindal Stainless LtdEquity19.25 Cr0.66%
Mahindra & Mahindra Financial Services LtdEquity19.2 Cr0.66%
Petronet LNG LtdEquity18.8 Cr0.64%
Sona BLW Precision Forgings LtdEquity18.58 Cr0.64%
Steel Authority Of India LtdEquity18.58 Cr0.64%
NHPC LtdEquity18.48 Cr0.63%
JK Cement LtdEquity18.36 Cr0.63%
Prestige Estates Projects LtdEquity18.22 Cr0.62%
L&T Finance LtdEquity18.01 Cr0.62%
SBI Cards and Payment Services Ltd Ordinary SharesEquity18 Cr0.62%
UNO Minda LtdEquity16.71 Cr0.57%
Bank of IndiaEquity16.59 Cr0.57%
Ipca Laboratories LtdEquity16.48 Cr0.56%
Astral LtdEquity15.85 Cr0.54%
Jubilant Foodworks LtdEquity15.78 Cr0.54%
Page Industries LtdEquity15.71 Cr0.54%
Balkrishna Industries LtdEquity14.8 Cr0.51%
Apar Industries LtdEquity14.65 Cr0.50%
Tata Communications LtdEquity14.55 Cr0.50%
Rail Vikas Nigam LtdEquity13.93 Cr0.48%
Oberoi Realty LtdEquity13.9 Cr0.48%
Schaeffler India LtdEquity13.6 Cr0.46%
Patanjali Foods LtdEquity13.4 Cr0.46%
Indian Railway Catering And Tourism Corp LtdEquity13.32 Cr0.46%
Container Corporation of India LtdEquity13.27 Cr0.45%
Oracle Financial Services Software LtdEquity12.79 Cr0.44%
ITC Hotels LtdEquity12.73 Cr0.44%
LIC Housing Finance LtdEquity12.54 Cr0.43%
Lloyds Metals & Energy LtdEquity12.39 Cr0.42%
Dalmia Bharat LtdEquity12.31 Cr0.42%
Kalyan Jewellers India LtdEquity12.25 Cr0.42%
Tata Elxsi LtdEquity12.04 Cr0.41%
Bank of MaharashtraEquity11.81 Cr0.40%
Exide Industries LtdEquity11.79 Cr0.40%
AIA Engineering LtdEquity11.6 Cr0.40%
Apollo Tyres LtdEquity11.39 Cr0.39%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity11.39 Cr0.39%
Adani Total Gas LtdEquity11.01 Cr0.38%
Linde India LtdEquity10.98 Cr0.38%
Abbott India LtdEquity10.74 Cr0.37%
Berger Paints India LtdEquity10.07 Cr0.34%
KPIT Technologies LtdEquity9.79 Cr0.33%
Cochin Shipyard LtdEquity9.79 Cr0.33%
Ajanta Pharma LtdEquity9.78 Cr0.33%
Bharti Hexacom LtdEquity9.37 Cr0.32%
Thermax LtdEquity9.37 Cr0.32%
Indraprastha Gas LtdEquity9.29 Cr0.32%
General Insurance Corp of IndiaEquity9.19 Cr0.31%
Escorts Kubota LtdEquity9.07 Cr0.31%
Bharat Dynamics Ltd Ordinary SharesEquity9.04 Cr0.31%
United Breweries LtdEquity8.99 Cr0.31%
Motilal Oswal Financial Services LtdEquity8.72 Cr0.30%
Deepak Nitrite LtdEquity8.42 Cr0.29%
Procter & Gamble Hygiene and Health Care LtdEquity8.33 Cr0.28%
CRISIL LtdEquity8.27 Cr0.28%
GlaxoSmithKline Pharmaceuticals LtdEquity8.25 Cr0.28%
3M India LtdEquity8.21 Cr0.28%
K.P.R. Mill LtdEquity8.03 Cr0.27%
Tata Technologies LtdEquity7.79 Cr0.27%
Indian Renewable Energy Development Agency LtdEquity7.54 Cr0.26%
ACC LtdEquity7.53 Cr0.26%
L&T Technology Services LtdEquity7.5 Cr0.26%
Global Health LtdEquity7.48 Cr0.26%
Endurance Technologies LtdEquity7.28 Cr0.25%
Housing & Urban Development Corp LtdEquity7.27 Cr0.25%
AWL Agri Business LtdEquity6.83 Cr0.23%
Godfrey Phillips India LtdEquity6.69 Cr0.23%
Tata Investment Corp LtdEquity6.64 Cr0.23%
NLC India LtdEquity6.58 Cr0.22%
Premier Energies LtdEquity6.54 Cr0.22%
NTPC Green Energy LtdEquity6.49 Cr0.22%
IRB Infrastructure Developers LtdEquity6.42 Cr0.22%
JSW Infrastructure LtdEquity6.39 Cr0.22%
Syngene International LtdEquity6.21 Cr0.21%
Hexaware Technologies Ltd Ordinary SharesEquity5.45 Cr0.19%
Gujarat Gas LtdEquity5.45 Cr0.19%
Honeywell Automation India LtdEquity5.28 Cr0.18%
IDBI Bank LtdEquity5.04 Cr0.17%
Indian Overseas BankEquity4.13 Cr0.14%
SJVN LtdEquity4.05 Cr0.14%
The Fertilizers & Chemicals Travancore LtdEquity3.59 Cr0.12%
Godrej Industries LtdEquity3.32 Cr0.11%
The New India Assurance Co LtdEquity2.75 Cr0.09%
UCO BankEquity2.61 Cr0.09%
Triparty RepoCash - Repurchase Agreement1.53 Cr0.05%
Net Current AssetsCash0.94 Cr0.03%
Cash Margin - CcilCash - Repurchase Agreement0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

8.37%

Mid Cap Stocks

85.73%

Small Cap Stocks

5.81%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services753.84 Cr25.77%
Industrials545.12 Cr18.63%
Consumer Cyclical397.53 Cr13.59%
Basic Materials278.56 Cr9.52%
Healthcare258.62 Cr8.84%
Technology241.25 Cr8.25%
Consumer Defensive123.27 Cr4.21%
Communication Services92.19 Cr3.15%
Utilities84.48 Cr2.89%
Real Estate76.15 Cr2.60%
Energy71.94 Cr2.46%

Risk & Performance Ratios

Standard Deviation

This fund

15.65%

Cat. avg.

15.64%

Lower the better

Sharpe Ratio

This fund

1.09

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.65

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 28th February 2026

ISIN
INF204KB1V68
Expense Ratio
0.21%
Exit Load
-
Fund Size
₹2,925 Cr
Age
7 years 1 month
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.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Midcap 50 ETF

Very High Risk

0.1%-₹176.38 Cr14.4%
TRUSTMF Mid Cap Fund Direct Growth

Very High Risk

-1.0%--
TRUSTMF Mid Cap Fund Regular Growth

Very High Risk

-1.0%--
Samco Mid Cap Fund Direct Growth

Very High Risk

-1.0%₹73.81 Cr-
Samco Mid Cap Fund Regular Growth

Very High Risk

-1.0%₹73.81 Cr-
Bank of India Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹677.34 Cr-
Bank of India Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹677.34 Cr-
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹6.38 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1227.83 Cr13.0%
Helios Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1227.83 Cr11.3%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹634.75 Cr13.6%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹91.88 Cr7.3%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹202.51 Cr14.3%
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹629.12 Cr14.2%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹111.55 Cr13.5%
UTI Nifty Midcap 150 ETF

Very High Risk

0.3%-₹12.49 Cr13.5%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹10771.90 Cr14.3%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12447.70 Cr20.5%
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4196.86 Cr12.9%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4196.86 Cr14.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹7280.38 Cr23.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹43982.51 Cr16.9%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹14355.22 Cr15.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹10771.90 Cr15.6%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.4%1.0%₹61694.40 Cr15.2%
JM Midcap Fund Regular Growth

Very High Risk

2.2%1.0%₹1133.76 Cr5.5%
JM Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1133.76 Cr7.2%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1468.06 Cr13.7%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹19640.75 Cr12.4%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹61694.40 Cr14.1%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹79.99 Cr36.3%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹424.94 Cr26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth

Very High Risk

1.4%1.0%₹94256.90 Cr14.5%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹2925.42 Cr13.5%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11734.39 Cr10.3%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹31977.12 Cr11.7%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹94256.90 Cr15.3%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹6130.27 Cr9.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2340.60 Cr13.8%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹23154.23 Cr5.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13235.50 Cr14.8%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹5505.28 Cr13.8%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

1.9%1.0%₹123.09 Cr8.1%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹19640.75 Cr13.5%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹7341.39 Cr-1.2%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹12327.87 Cr6.9%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹786.57 Cr14.4%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1652.42 Cr13.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1652.42 Cr15.0%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹14355.22 Cr14.2%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹7,53,043 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 Cr12.9%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹43.71 Cr18.3%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹35.40 Cr-11.4%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹106.51 Cr7.6%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹85.91 Cr7.9%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1084.18 Cr6.8%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹396.41 Cr7.3%
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

0.3%0.0%₹186.25 Cr-17.8%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹188.58 Cr12.4%
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

0.7%1.0%₹2754.98 Cr8.4%
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 Cr6.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹3.08 Cr6.9%
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 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr7.6%
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%₹185.82 Cr7.9%
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

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

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

img
The NAV of Nippon India ETF Nifty Midcap 150, as of 13-Mar-2026, is ₹208.88.
The fund has generated 13.48% over the last 1 year and 21.63% 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
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments