Nippon India ETF Nifty Midcap 150

Fund Overview

Fund Size

₹3,323 Cr

Expense Ratio

0.21%

ISIN

INF204KB1V68

Minimum SIP

Exit Load

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, 3 months and 17 days, having been launched on 31-Jan-19.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹229.64, Assets Under Management (AUM) of 3322.95 Crores, and an expense ratio of 0.21%.

Nippon India ETF Nifty Midcap 150 has given a CAGR return of 20.23% since inception.
The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% 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

+7.56%

+7.02% (Cat Avg.)

3 Years

+22.43%

+21.33% (Cat Avg.)

5 Years

+19.89%

+18.54% (Cat Avg.)

Since Inception

+20.23%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹3,321.75 Cr	99.96%
Others	₹1.2 Cr	0.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹126.6 Cr	3.81%
Multi Commodity Exchange of India Ltd	Equity	₹64.52 Cr	1.94%
The Federal Bank Ltd	Equity	₹60.11 Cr	1.81%
Suzlon Energy Ltd	Equity	₹57.41 Cr	1.73%
Hero MotoCorp Ltd	Equity	₹56.33 Cr	1.70%
IndusInd Bank Ltd	Equity	₹51.34 Cr	1.55%
AU Small Finance Bank Ltd	Equity	₹48.9 Cr	1.47%
PB Fintech Ltd	Equity	₹48.31 Cr	1.45%
Lupin Ltd	Equity	₹47.58 Cr	1.43%
GE Vernova T&D India Ltd	Equity	₹47.1 Cr	1.42%
Indus Towers Ltd Ordinary Shares	Equity	₹45.16 Cr	1.36%
Persistent Systems Ltd	Equity	₹44.44 Cr	1.34%
Bharat Heavy Electricals Ltd	Equity	₹43.78 Cr	1.32%
Bharat Forge Ltd	Equity	₹42.68 Cr	1.28%
Fortis Healthcare Ltd	Equity	₹40.93 Cr	1.23%
Ashok Leyland Ltd	Equity	₹39.47 Cr	1.19%
IDFC First Bank Ltd	Equity	₹39.26 Cr	1.18%
One97 Communications Ltd	Equity	₹39.22 Cr	1.18%
Dixon Technologies (India) Ltd	Equity	₹39.21 Cr	1.18%
Laurus Labs Ltd	Equity	₹36.45 Cr	1.10%
Polycab India Ltd	Equity	₹36.42 Cr	1.10%
ICICI Lombard General Insurance Co Ltd	Equity	₹36.39 Cr	1.10%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹36.31 Cr	1.09%
Max Financial Services Ltd	Equity	₹35.79 Cr	1.08%
Marico Ltd	Equity	₹34.9 Cr	1.05%
Coforge Ltd	Equity	₹34.18 Cr	1.03%
Aurobindo Pharma Ltd	Equity	₹33.05 Cr	0.99%
Info Edge (India) Ltd	Equity	₹31.64 Cr	0.95%
Swiggy Ltd	Equity	₹31.56 Cr	0.95%
SRF Ltd	Equity	₹31.11 Cr	0.94%
Glenmark Pharmaceuticals Ltd	Equity	₹30.83 Cr	0.93%
FSN E-Commerce Ventures Ltd	Equity	₹30.81 Cr	0.93%
UPL Ltd	Equity	₹30.63 Cr	0.92%
Hindustan Petroleum Corp Ltd	Equity	₹30.61 Cr	0.92%
National Aluminium Co Ltd	Equity	₹30.47 Cr	0.92%
Yes Bank Ltd	Equity	₹29.78 Cr	0.90%
APL Apollo Tubes Ltd	Equity	₹29.49 Cr	0.89%
GMR Airports Ltd	Equity	₹29.28 Cr	0.88%
Torrent Power Ltd	Equity	₹28.08 Cr	0.85%
Phoenix Mills Ltd	Equity	₹28.03 Cr	0.84%
Voltas Ltd	Equity	₹27.73 Cr	0.83%
Alkem Laboratories Ltd	Equity	₹26.89 Cr	0.81%
Tube Investments of India Ltd Ordinary Shares	Equity	₹26.8 Cr	0.81%
Havells India Ltd	Equity	₹26.63 Cr	0.80%
NMDC Ltd	Equity	₹26.58 Cr	0.80%
Sundaram Finance Ltd	Equity	₹26.57 Cr	0.80%
JSW Energy Ltd	Equity	₹25.74 Cr	0.77%
Mphasis Ltd	Equity	₹25.64 Cr	0.77%
Indian Bank	Equity	₹25.62 Cr	0.77%
KEI Industries Ltd	Equity	₹25.51 Cr	0.77%
Waaree Energies Ltd	Equity	₹25.43 Cr	0.77%
Aditya Birla Capital Ltd	Equity	₹24.24 Cr	0.73%
Vodafone Idea Ltd	Equity	₹24.01 Cr	0.72%
Colgate-Palmolive (India) Ltd	Equity	₹23.49 Cr	0.71%
Godrej Properties Ltd	Equity	₹23.24 Cr	0.70%
360 One Wam Ltd Ordinary Shares	Equity	₹22.88 Cr	0.69%
Radico Khaitan Ltd	Equity	₹22.81 Cr	0.69%
Oil India Ltd	Equity	₹22.78 Cr	0.69%
Steel Authority Of India Ltd	Equity	₹22.71 Cr	0.68%
MRF Ltd	Equity	₹22.41 Cr	0.67%
NHPC Ltd	Equity	₹22.4 Cr	0.67%
Dabur India Ltd	Equity	₹22.18 Cr	0.67%
Vishal Mega Mart Ltd	Equity	₹22.17 Cr	0.67%
Biocon Ltd	Equity	₹21.84 Cr	0.66%
Mankind Pharma Ltd	Equity	₹21.63 Cr	0.65%
PI Industries Ltd	Equity	₹21.06 Cr	0.63%
Jindal Stainless Ltd	Equity	₹20.88 Cr	0.63%
Prestige Estates Projects Ltd	Equity	₹20.3 Cr	0.61%
L&T Finance Ltd	Equity	₹20.28 Cr	0.61%
Coromandel International Ltd	Equity	₹19.93 Cr	0.60%
Supreme Industries Ltd	Equity	₹19.85 Cr	0.60%
Page Industries Ltd	Equity	₹19.75 Cr	0.59%
Oracle Financial Services Software Ltd	Equity	₹19.72 Cr	0.59%
Blue Star Ltd	Equity	₹19.66 Cr	0.59%
Lloyds Metals & Energy Ltd	Equity	₹18.93 Cr	0.57%
JK Cement Ltd	Equity	₹18.83 Cr	0.57%
Ipca Laboratories Ltd	Equity	₹18.09 Cr	0.54%
Apar Industries Ltd	Equity	₹17.72 Cr	0.53%
Petronet LNG Ltd	Equity	₹17.65 Cr	0.53%
Mahindra & Mahindra Financial Services Ltd	Equity	₹17.49 Cr	0.53%
ICICI Prudential Life Insurance Co Ltd	Equity	₹17.23 Cr	0.52%
UNO Minda Ltd	Equity	₹17.2 Cr	0.52%
Oberoi Realty Ltd	Equity	₹16.72 Cr	0.50%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹16.43 Cr	0.49%
Jubilant Foodworks Ltd	Equity	₹15.94 Cr	0.48%
Astral Ltd	Equity	₹15.93 Cr	0.48%
Tata Communications Ltd	Equity	₹15.8 Cr	0.48%
ITC Hotels Ltd	Equity	₹15.31 Cr	0.46%
Life Insurance Corporation of India	Equity	₹15.07 Cr	0.45%
Adani Total Gas Ltd	Equity	₹14.98 Cr	0.45%
Container Corporation of India Ltd	Equity	₹14.95 Cr	0.45%
Balkrishna Industries Ltd	Equity	₹14.77 Cr	0.44%
Bank of India	Equity	₹14.46 Cr	0.44%
Rail Vikas Nigam Ltd	Equity	₹14.38 Cr	0.43%
LIC Housing Finance Ltd	Equity	₹14.19 Cr	0.43%
Schaeffler India Ltd	Equity	₹14.13 Cr	0.43%
Exide Industries Ltd	Equity	₹13.96 Cr	0.42%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹13.85 Cr	0.42%
Bank of Maharashtra	Equity	₹13.58 Cr	0.41%
Patanjali Foods Ltd	Equity	₹13.54 Cr	0.41%
Kalyan Jewellers India Ltd	Equity	₹13.54 Cr	0.41%
Thermax Ltd	Equity	₹13.44 Cr	0.40%
Linde India Ltd	Equity	₹13.11 Cr	0.39%
AIA Engineering Ltd	Equity	₹13.05 Cr	0.39%
Dalmia Bharat Ltd	Equity	₹12.93 Cr	0.39%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹12.92 Cr	0.39%
Lenskart Solutions Ltd	Equity	₹12.85 Cr	0.39%
Cochin Shipyard Ltd	Equity	₹12.49 Cr	0.38%
Tata Elxsi Ltd	Equity	₹12.09 Cr	0.36%
LG Electronics India Ltd	Equity	₹11.77 Cr	0.35%
Berger Paints India Ltd	Equity	₹11.47 Cr	0.35%
Abbott India Ltd	Equity	₹11.27 Cr	0.34%
Apollo Tyres Ltd	Equity	₹11.24 Cr	0.34%
Billionbrains Garage Ventures Ltd	Equity	₹11.18 Cr	0.34%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹10.7 Cr	0.32%
Authum Investment & Infrastucture Ltd	Equity	₹10.64 Cr	0.32%
Motilal Oswal Financial Services Ltd	Equity	₹10.6 Cr	0.32%
KPIT Technologies Ltd	Equity	₹10.59 Cr	0.32%
General Insurance Corp of India	Equity	₹10.35 Cr	0.31%
HDB Financial Services Ltd	Equity	₹10.15 Cr	0.31%
Ajanta Pharma Ltd	Equity	₹10.12 Cr	0.30%
Premier Energies Ltd	Equity	₹10.1 Cr	0.30%
ICICI Prudential Asset Management Co Ltd	Equity	₹9.77 Cr	0.29%
Bharti Hexacom Ltd	Equity	₹9.71 Cr	0.29%
Housing & Urban Development Corp Ltd	Equity	₹9.43 Cr	0.28%
AWL Agri Business Ltd	Equity	₹9.31 Cr	0.28%
Escorts Kubota Ltd	Equity	₹9.16 Cr	0.28%
Indian Renewable Energy Development Agency Ltd	Equity	₹9.15 Cr	0.28%
United Breweries Ltd	Equity	₹8.96 Cr	0.27%
CRISIL Ltd	Equity	₹8.9 Cr	0.27%
K.P.R. Mill Ltd	Equity	₹8.87 Cr	0.27%
NLC India Ltd	Equity	₹8.79 Cr	0.26%
NTPC Green Energy Ltd	Equity	₹8.68 Cr	0.26%
L&T Technology Services Ltd	Equity	₹8.51 Cr	0.26%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹8.23 Cr	0.25%
Bajaj Housing Finance Ltd	Equity	₹8.21 Cr	0.25%
Global Health Ltd	Equity	₹8.05 Cr	0.24%
3M India Ltd	Equity	₹8.01 Cr	0.24%
Tata Investment Corp Ltd	Equity	₹7.99 Cr	0.24%
Godfrey Phillips India Ltd	Equity	₹7.8 Cr	0.23%
JSW Infrastructure Ltd	Equity	₹7.52 Cr	0.23%
ACC Ltd	Equity	₹7.26 Cr	0.22%
Endurance Technologies Ltd	Equity	₹6.99 Cr	0.21%
Honeywell Automation India Ltd	Equity	₹5.82 Cr	0.17%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹5.65 Cr	0.17%
SJVN Ltd	Equity	₹4.81 Cr	0.14%
Anthem Biosciences Ltd	Equity	₹4.02 Cr	0.12%
Godrej Industries Ltd	Equity	₹3.52 Cr	0.11%
Triparty Repo	Cash - Repurchase Agreement	₹3.38 Cr	0.10%
The New India Assurance Co Ltd	Equity	₹3.29 Cr	0.10%
Net Current Assets	Cash	₹-2.21 Cr	0.07%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.03 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹878.72 Cr	26.44%
Industrials	₹586.03 Cr	17.64%
Consumer Cyclical	₹399.24 Cr	12.01%
Healthcare	₹331.86 Cr	9.99%
Basic Materials	₹297.2 Cr	8.94%
Technology	₹286.55 Cr	8.62%
Consumer Defensive	₹143 Cr	4.30%
Communication Services	₹126.31 Cr	3.80%
Utilities	₹113.49 Cr	3.42%
Real Estate	₹88.3 Cr	2.66%
Energy	₹71.04 Cr	2.14%

Risk & Performance Ratios

Fund Managers

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 30th April 2026

ISIN

INF204KB1V68

Expense Ratio

0.21%

Exit Load

Fund Size

₹3,323 Cr

Age

7 years 3 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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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ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7556.68 Cr	20.0%
Nippon India Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹45820.33 Cr	10.1%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹15910.69 Cr	9.3%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹11767.30 Cr	10.0%
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Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹1690.24 Cr	7.7%
DSP Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹19458.97 Cr	5.5%
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HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹94744.72 Cr	7.2%
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SBI Magnum Midcap Fund Direct Growth Very High Risk	0.9%	0.0%	₹23247.37 Cr	2.1%
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Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.1%	1.0%	₹122.77 Cr	-1.0%
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About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹6,89,081 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹300.18 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹725.43 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.73 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹418.01 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹621.80 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹79.09 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.90 Cr	3.1%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹47.31 Cr	2.3%
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹402.86 Cr	6.7%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.82 Cr	10.2%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹45.57 Cr	-15.9%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹88.04 Cr	6.6%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹86.12 Cr	5.8%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1152.19 Cr	0.4%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹434.79 Cr	3.5%
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	0.3%	0.0%	₹195.33 Cr	-26.0%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹195.84 Cr	-2.3%
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%	₹2778.33 Cr	2.6%
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 Cr	5.7%
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 Cr	6.2%
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 Cr	6.6%
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 Cr	6.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	6.0%
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%	₹185.78 Cr	4.8%
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 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Nippon India ETF Nifty Midcap 150, as of 15-May-2026, is ₹229.64.

What are the returns of Nippon India ETF Nifty Midcap 150?

The fund has generated 7.56% over the last 1 year and 22.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India ETF Nifty Midcap 150?

The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.

Who manages the Nippon India ETF Nifty Midcap 150?

The fund managers responsible for Nippon India ETF Nifty Midcap 150 are:-

Himanshu Mange

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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Nippon India ETF Nifty Midcap 150

Fund Overview