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Fund Overview

Fund Size

Fund Size

₹2,224 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 6 years, 5 months and 14 days, having been launched on 31-Jan-19.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹222.50, Assets Under Management (AUM) of 2223.94 Crores, and an expense ratio of 0.21%.
  • Nippon India ETF Nifty Midcap 150 has given a CAGR return of 22.56% since inception.
  • The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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

+1.77%

+2.12% (Cat Avg.)

3 Years

+27.44%

+25.60% (Cat Avg.)

5 Years

+30.75%

+28.85% (Cat Avg.)

Since Inception

+22.56%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity2,221.9 Cr99.91%
Others2.04 Cr0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity74.67 Cr3.09%
Max Healthcare Institute Ltd Ordinary SharesEquity62.78 Cr2.60%
Suzlon Energy LtdEquity53.39 Cr2.21%
Persistent Systems LtdEquity42.9 Cr1.78%
Coforge LtdEquity42.44 Cr1.76%
PB Fintech LtdEquity40.07 Cr1.66%
Dixon Technologies (India) LtdEquity38.63 Cr1.60%
Indus Towers Ltd Ordinary SharesEquity36.84 Cr1.53%
HDFC Asset Management Co LtdEquity34.89 Cr1.45%
The Federal Bank LtdEquity34.62 Cr1.43%
IDFC First Bank LtdEquity31.86 Cr1.32%
SRF LtdEquity31.14 Cr1.29%
Lupin LtdEquity31.02 Cr1.29%
Cummins India LtdEquity30.41 Cr1.26%
AU Small Finance Bank LtdEquity30.4 Cr1.26%
Max Financial Services LtdEquity28.73 Cr1.19%
Solar Industries India LtdEquity28.38 Cr1.18%
Hindustan Petroleum Corp LtdEquity27.85 Cr1.15%
Fortis Healthcare LtdEquity27.41 Cr1.14%
Yes Bank LtdEquity25.39 Cr1.05%
Marico LtdEquity25.26 Cr1.05%
Ashok Leyland LtdEquity23.76 Cr0.98%
Sundaram Finance LtdEquity23.58 Cr0.98%
Godrej Properties LtdEquity23.31 Cr0.97%
Bharat Forge LtdEquity23.09 Cr0.96%
Bharat Heavy Electricals LtdEquity22.66 Cr0.94%
UPL LtdEquity22.15 Cr0.92%
PI Industries LtdEquity22.01 Cr0.91%
Tube Investments of India Ltd Ordinary SharesEquity21.97 Cr0.91%
Polycab India LtdEquity21.87 Cr0.91%
Mphasis LtdEquity21.44 Cr0.89%
Aurobindo Pharma LtdEquity21.01 Cr0.87%
Colgate-Palmolive (India) LtdEquity20.99 Cr0.87%
APL Apollo Tubes LtdEquity20.86 Cr0.86%
One97 Communications LtdEquity20.86 Cr0.86%
Page Industries LtdEquity20.62 Cr0.85%
GMR Airports LtdEquity20.12 Cr0.83%
Voltas LtdEquity19.8 Cr0.82%
Union Bank of IndiaEquity19.65 Cr0.81%
Coromandel International LtdEquity19.61 Cr0.81%
GE Vernova T&D India LtdEquity19.37 Cr0.80%
Phoenix Mills LtdEquity19.28 Cr0.80%
MRF LtdEquity19.09 Cr0.79%
SBI Cards and Payment Services Ltd Ordinary SharesEquity18.9 Cr0.78%
FSN E-Commerce Ventures LtdEquity18.81 Cr0.78%
Supreme Industries LtdEquity18.79 Cr0.78%
Muthoot Finance LtdEquity18.62 Cr0.77%
Prestige Estates Projects LtdEquity18.51 Cr0.77%
Torrent Power LtdEquity18.48 Cr0.77%
NHPC LtdEquity17.97 Cr0.74%
Jubilant Foodworks LtdEquity17.68 Cr0.73%
Alkem Laboratories LtdEquity17.59 Cr0.73%
360 One Wam Ltd Ordinary SharesEquity17.55 Cr0.73%
Glenmark Pharmaceuticals LtdEquity17.48 Cr0.72%
Mankind Pharma LtdEquity17.35 Cr0.72%
JK Cement LtdEquity17.03 Cr0.71%
Hitachi Energy India Ltd Ordinary SharesEquity16.84 Cr0.70%
Mazagon Dock Shipbuilders LtdEquity16.32 Cr0.68%
NMDC LtdEquity16.02 Cr0.66%
Oil India LtdEquity15.68 Cr0.65%
Indian Railway Catering And Tourism Corp LtdEquity15.61 Cr0.65%
KEI Industries LtdEquity15.48 Cr0.64%
Jindal Stainless LtdEquity15.07 Cr0.62%
Indian BankEquity15.05 Cr0.62%
Petronet LNG LtdEquity14.98 Cr0.62%
Rail Vikas Nigam LtdEquity14.94 Cr0.62%
Oberoi Realty LtdEquity14.85 Cr0.62%
Tata Elxsi LtdEquity14.48 Cr0.60%
Sona BLW Precision Forgings LtdEquity14.28 Cr0.59%
Biocon LtdEquity14.14 Cr0.59%
Kalyan Jewellers India LtdEquity14.14 Cr0.59%
Oracle Financial Services Software LtdEquity14.1 Cr0.58%
Blue Star LtdEquity14.05 Cr0.58%
Container Corporation of India LtdEquity13.86 Cr0.57%
Lloyds Metals & Energy LtdEquity13.78 Cr0.57%
KPIT Technologies LtdEquity13.61 Cr0.56%
Vodafone Idea LtdEquity13.58 Cr0.56%
Tata Communications LtdEquity13.14 Cr0.54%
Aditya Birla Capital LtdEquity13.08 Cr0.54%
UNO Minda LtdEquity13.07 Cr0.54%
Balkrishna Industries LtdEquity12.97 Cr0.54%
Ipca Laboratories LtdEquity12.79 Cr0.53%
Steel Authority Of India LtdEquity12.63 Cr0.52%
Adani Total Gas LtdEquity12.41 Cr0.51%
Abbott India LtdEquity12.32 Cr0.51%
LIC Housing Finance LtdEquity12.32 Cr0.51%
Astral LtdEquity12.29 Cr0.51%
Patanjali Foods LtdEquity12.13 Cr0.50%
Bharat Dynamics Ltd Ordinary SharesEquity11.86 Cr0.49%
Mahindra & Mahindra Financial Services LtdEquity11.82 Cr0.49%
Exide Industries LtdEquity11.68 Cr0.48%
Dalmia Bharat LtdEquity11.64 Cr0.48%
Cochin Shipyard LtdEquity11.57 Cr0.48%
National Aluminium Co LtdEquity11.44 Cr0.47%
Berger Paints India LtdEquity11.17 Cr0.46%
L&T Finance LtdEquity10.97 Cr0.45%
Hindustan Zinc LtdEquity10.94 Cr0.45%
Schaeffler India LtdEquity10.78 Cr0.45%
Bandhan Bank LtdEquity10.63 Cr0.44%
Indraprastha Gas LtdEquity10.12 Cr0.42%
Vishal Mega Mart LtdEquity10.09 Cr0.42%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity9.82 Cr0.41%
CRISIL LtdEquity9.76 Cr0.40%
Apar Industries LtdEquity9.75 Cr0.40%
Bharti Hexacom LtdEquity9.72 Cr0.40%
Gland Pharma LtdEquity9.66 Cr0.40%
Apollo Tyres LtdEquity9.58 Cr0.40%
Bank of IndiaEquity9.54 Cr0.40%
United Breweries LtdEquity9.33 Cr0.39%
GlaxoSmithKline Pharmaceuticals LtdEquity9.28 Cr0.38%
Linde India LtdEquity9.27 Cr0.38%
Deepak Nitrite LtdEquity9.04 Cr0.37%
Indian Renewable Energy Development Agency LtdEquity8.96 Cr0.37%
Thermax LtdEquity8.77 Cr0.36%
Motilal Oswal Financial Services LtdEquity8.65 Cr0.36%
AIA Engineering LtdEquity8.51 Cr0.35%
ACC LtdEquity8.29 Cr0.34%
L&T Technology Services LtdEquity8.02 Cr0.33%
Syngene International LtdEquity8.02 Cr0.33%
Housing & Urban Development Corp LtdEquity7.89 Cr0.33%
General Insurance Corp of IndiaEquity7.88 Cr0.33%
K.P.R. Mill LtdEquity7.58 Cr0.31%
Emami LtdEquity7.46 Cr0.31%
Escorts Kubota LtdEquity7.33 Cr0.30%
Tata Technologies LtdEquity7.26 Cr0.30%
Ajanta Pharma LtdEquity7.17 Cr0.30%
Waaree Energies LtdEquity6.75 Cr0.28%
Motherson Sumi Wiring India LtdEquity6.7 Cr0.28%
IRB Infrastructure Developers LtdEquity6.52 Cr0.27%
Endurance Technologies LtdEquity6.47 Cr0.27%
NTPC Green Energy LtdEquity6.44 Cr0.27%
Premier Energies LtdEquity6.38 Cr0.26%
Global Health LtdEquity6.35 Cr0.26%
Star Health and Allied Insurance Co LtdEquity6.32 Cr0.26%
Bank of MaharashtraEquity5.95 Cr0.25%
Tata Investment Corp LtdEquity5.9 Cr0.24%
Honeywell Automation India LtdEquity5.73 Cr0.24%
AWL Agri Business LtdEquity5.67 Cr0.24%
JSW Infrastructure LtdEquity5.65 Cr0.23%
Gujarat Gas LtdEquity5.42 Cr0.22%
3M India LtdEquity5.33 Cr0.22%
NLC India LtdEquity4.97 Cr0.21%
SJVN LtdEquity4.76 Cr0.20%
Godrej Industries LtdEquity4.02 Cr0.17%
Sun TV Network LtdEquity3.91 Cr0.16%
The New India Assurance Co LtdEquity3.07 Cr0.13%
Ola Electric Mobility LtdEquity2.88 Cr0.12%
Triparty RepoCash - Repurchase Agreement2.59 Cr0.11%
Aditya Birla Fashion and Retail LtdEquity2.33 Cr0.10%
Mangalore Refinery and Petrochemicals LtdEquity1.69 Cr0.07%
Net Current AssetsCash-0.39 Cr0.02%
Cash Margin - CcilCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.03%

Mid Cap Stocks

91.98%

Small Cap Stocks

2.90%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services546.73 Cr22.65%
Industrials467.91 Cr19.39%
Healthcare274.35 Cr11.37%
Basic Materials269.14 Cr11.15%
Consumer Cyclical241.64 Cr10.01%
Technology236.87 Cr9.81%
Consumer Defensive80.84 Cr3.35%
Utilities80.57 Cr3.34%
Communication Services77.2 Cr3.20%
Real Estate75.95 Cr3.15%
Energy60.2 Cr2.49%

Risk & Performance Ratios

Standard Deviation

This fund

16.44%

Cat. avg.

16.24%

Lower the better

Sharpe Ratio

This fund

1.31

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF204KB1V68
Expense Ratio
0.21%
Exit Load
-
Fund Size
₹2,224 Cr
Age
6 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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HDFC Mid-Cap Opportunities Fund Direct Growth

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Aditya Birla Sun Life Mid Cap Fund Direct Growth

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Union Midcap Fund Direct Growth

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,36,146 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 Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
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%₹2564.45 Cr0.5%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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 to Moderate Risk

--₹51.85 Cr8.1%
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%₹3.02 Cr7.1%
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 to Moderate Risk

-0.0%₹220.19 Cr8.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.2%
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%₹179.18 Cr10.1%
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

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹25.41 Cr6.7%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%₹111.52 Cr8.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹66.17 Cr10.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

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

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹339.84 Cr10.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2061.32 Cr8.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr13.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-7.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India ETF Nifty Midcap 150, as of 11-Jul-2025, is ₹222.50.
The fund has generated 1.77% over the last 1 year and 27.44% 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 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty Midcap 150 are:-
  1. Himanshu Mange

Fund Overview

Fund Size

Fund Size

₹2,224 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

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 6 years, 5 months and 14 days, having been launched on 31-Jan-19.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹222.50, Assets Under Management (AUM) of 2223.94 Crores, and an expense ratio of 0.21%.
  • Nippon India ETF Nifty Midcap 150 has given a CAGR return of 22.56% since inception.
  • The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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

+1.77%

+2.12% (Cat Avg.)

3 Years

+27.44%

+25.60% (Cat Avg.)

5 Years

+30.75%

+28.85% (Cat Avg.)

Since Inception

+22.56%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity2,221.9 Cr99.91%
Others2.04 Cr0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity74.67 Cr3.09%
Max Healthcare Institute Ltd Ordinary SharesEquity62.78 Cr2.60%
Suzlon Energy LtdEquity53.39 Cr2.21%
Persistent Systems LtdEquity42.9 Cr1.78%
Coforge LtdEquity42.44 Cr1.76%
PB Fintech LtdEquity40.07 Cr1.66%
Dixon Technologies (India) LtdEquity38.63 Cr1.60%
Indus Towers Ltd Ordinary SharesEquity36.84 Cr1.53%
HDFC Asset Management Co LtdEquity34.89 Cr1.45%
The Federal Bank LtdEquity34.62 Cr1.43%
IDFC First Bank LtdEquity31.86 Cr1.32%
SRF LtdEquity31.14 Cr1.29%
Lupin LtdEquity31.02 Cr1.29%
Cummins India LtdEquity30.41 Cr1.26%
AU Small Finance Bank LtdEquity30.4 Cr1.26%
Max Financial Services LtdEquity28.73 Cr1.19%
Solar Industries India LtdEquity28.38 Cr1.18%
Hindustan Petroleum Corp LtdEquity27.85 Cr1.15%
Fortis Healthcare LtdEquity27.41 Cr1.14%
Yes Bank LtdEquity25.39 Cr1.05%
Marico LtdEquity25.26 Cr1.05%
Ashok Leyland LtdEquity23.76 Cr0.98%
Sundaram Finance LtdEquity23.58 Cr0.98%
Godrej Properties LtdEquity23.31 Cr0.97%
Bharat Forge LtdEquity23.09 Cr0.96%
Bharat Heavy Electricals LtdEquity22.66 Cr0.94%
UPL LtdEquity22.15 Cr0.92%
PI Industries LtdEquity22.01 Cr0.91%
Tube Investments of India Ltd Ordinary SharesEquity21.97 Cr0.91%
Polycab India LtdEquity21.87 Cr0.91%
Mphasis LtdEquity21.44 Cr0.89%
Aurobindo Pharma LtdEquity21.01 Cr0.87%
Colgate-Palmolive (India) LtdEquity20.99 Cr0.87%
APL Apollo Tubes LtdEquity20.86 Cr0.86%
One97 Communications LtdEquity20.86 Cr0.86%
Page Industries LtdEquity20.62 Cr0.85%
GMR Airports LtdEquity20.12 Cr0.83%
Voltas LtdEquity19.8 Cr0.82%
Union Bank of IndiaEquity19.65 Cr0.81%
Coromandel International LtdEquity19.61 Cr0.81%
GE Vernova T&D India LtdEquity19.37 Cr0.80%
Phoenix Mills LtdEquity19.28 Cr0.80%
MRF LtdEquity19.09 Cr0.79%
SBI Cards and Payment Services Ltd Ordinary SharesEquity18.9 Cr0.78%
FSN E-Commerce Ventures LtdEquity18.81 Cr0.78%
Supreme Industries LtdEquity18.79 Cr0.78%
Muthoot Finance LtdEquity18.62 Cr0.77%
Prestige Estates Projects LtdEquity18.51 Cr0.77%
Torrent Power LtdEquity18.48 Cr0.77%
NHPC LtdEquity17.97 Cr0.74%
Jubilant Foodworks LtdEquity17.68 Cr0.73%
Alkem Laboratories LtdEquity17.59 Cr0.73%
360 One Wam Ltd Ordinary SharesEquity17.55 Cr0.73%
Glenmark Pharmaceuticals LtdEquity17.48 Cr0.72%
Mankind Pharma LtdEquity17.35 Cr0.72%
JK Cement LtdEquity17.03 Cr0.71%
Hitachi Energy India Ltd Ordinary SharesEquity16.84 Cr0.70%
Mazagon Dock Shipbuilders LtdEquity16.32 Cr0.68%
NMDC LtdEquity16.02 Cr0.66%
Oil India LtdEquity15.68 Cr0.65%
Indian Railway Catering And Tourism Corp LtdEquity15.61 Cr0.65%
KEI Industries LtdEquity15.48 Cr0.64%
Jindal Stainless LtdEquity15.07 Cr0.62%
Indian BankEquity15.05 Cr0.62%
Petronet LNG LtdEquity14.98 Cr0.62%
Rail Vikas Nigam LtdEquity14.94 Cr0.62%
Oberoi Realty LtdEquity14.85 Cr0.62%
Tata Elxsi LtdEquity14.48 Cr0.60%
Sona BLW Precision Forgings LtdEquity14.28 Cr0.59%
Biocon LtdEquity14.14 Cr0.59%
Kalyan Jewellers India LtdEquity14.14 Cr0.59%
Oracle Financial Services Software LtdEquity14.1 Cr0.58%
Blue Star LtdEquity14.05 Cr0.58%
Container Corporation of India LtdEquity13.86 Cr0.57%
Lloyds Metals & Energy LtdEquity13.78 Cr0.57%
KPIT Technologies LtdEquity13.61 Cr0.56%
Vodafone Idea LtdEquity13.58 Cr0.56%
Tata Communications LtdEquity13.14 Cr0.54%
Aditya Birla Capital LtdEquity13.08 Cr0.54%
UNO Minda LtdEquity13.07 Cr0.54%
Balkrishna Industries LtdEquity12.97 Cr0.54%
Ipca Laboratories LtdEquity12.79 Cr0.53%
Steel Authority Of India LtdEquity12.63 Cr0.52%
Adani Total Gas LtdEquity12.41 Cr0.51%
Abbott India LtdEquity12.32 Cr0.51%
LIC Housing Finance LtdEquity12.32 Cr0.51%
Astral LtdEquity12.29 Cr0.51%
Patanjali Foods LtdEquity12.13 Cr0.50%
Bharat Dynamics Ltd Ordinary SharesEquity11.86 Cr0.49%
Mahindra & Mahindra Financial Services LtdEquity11.82 Cr0.49%
Exide Industries LtdEquity11.68 Cr0.48%
Dalmia Bharat LtdEquity11.64 Cr0.48%
Cochin Shipyard LtdEquity11.57 Cr0.48%
National Aluminium Co LtdEquity11.44 Cr0.47%
Berger Paints India LtdEquity11.17 Cr0.46%
L&T Finance LtdEquity10.97 Cr0.45%
Hindustan Zinc LtdEquity10.94 Cr0.45%
Schaeffler India LtdEquity10.78 Cr0.45%
Bandhan Bank LtdEquity10.63 Cr0.44%
Indraprastha Gas LtdEquity10.12 Cr0.42%
Vishal Mega Mart LtdEquity10.09 Cr0.42%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity9.82 Cr0.41%
CRISIL LtdEquity9.76 Cr0.40%
Apar Industries LtdEquity9.75 Cr0.40%
Bharti Hexacom LtdEquity9.72 Cr0.40%
Gland Pharma LtdEquity9.66 Cr0.40%
Apollo Tyres LtdEquity9.58 Cr0.40%
Bank of IndiaEquity9.54 Cr0.40%
United Breweries LtdEquity9.33 Cr0.39%
GlaxoSmithKline Pharmaceuticals LtdEquity9.28 Cr0.38%
Linde India LtdEquity9.27 Cr0.38%
Deepak Nitrite LtdEquity9.04 Cr0.37%
Indian Renewable Energy Development Agency LtdEquity8.96 Cr0.37%
Thermax LtdEquity8.77 Cr0.36%
Motilal Oswal Financial Services LtdEquity8.65 Cr0.36%
AIA Engineering LtdEquity8.51 Cr0.35%
ACC LtdEquity8.29 Cr0.34%
L&T Technology Services LtdEquity8.02 Cr0.33%
Syngene International LtdEquity8.02 Cr0.33%
Housing & Urban Development Corp LtdEquity7.89 Cr0.33%
General Insurance Corp of IndiaEquity7.88 Cr0.33%
K.P.R. Mill LtdEquity7.58 Cr0.31%
Emami LtdEquity7.46 Cr0.31%
Escorts Kubota LtdEquity7.33 Cr0.30%
Tata Technologies LtdEquity7.26 Cr0.30%
Ajanta Pharma LtdEquity7.17 Cr0.30%
Waaree Energies LtdEquity6.75 Cr0.28%
Motherson Sumi Wiring India LtdEquity6.7 Cr0.28%
IRB Infrastructure Developers LtdEquity6.52 Cr0.27%
Endurance Technologies LtdEquity6.47 Cr0.27%
NTPC Green Energy LtdEquity6.44 Cr0.27%
Premier Energies LtdEquity6.38 Cr0.26%
Global Health LtdEquity6.35 Cr0.26%
Star Health and Allied Insurance Co LtdEquity6.32 Cr0.26%
Bank of MaharashtraEquity5.95 Cr0.25%
Tata Investment Corp LtdEquity5.9 Cr0.24%
Honeywell Automation India LtdEquity5.73 Cr0.24%
AWL Agri Business LtdEquity5.67 Cr0.24%
JSW Infrastructure LtdEquity5.65 Cr0.23%
Gujarat Gas LtdEquity5.42 Cr0.22%
3M India LtdEquity5.33 Cr0.22%
NLC India LtdEquity4.97 Cr0.21%
SJVN LtdEquity4.76 Cr0.20%
Godrej Industries LtdEquity4.02 Cr0.17%
Sun TV Network LtdEquity3.91 Cr0.16%
The New India Assurance Co LtdEquity3.07 Cr0.13%
Ola Electric Mobility LtdEquity2.88 Cr0.12%
Triparty RepoCash - Repurchase Agreement2.59 Cr0.11%
Aditya Birla Fashion and Retail LtdEquity2.33 Cr0.10%
Mangalore Refinery and Petrochemicals LtdEquity1.69 Cr0.07%
Net Current AssetsCash-0.39 Cr0.02%
Cash Margin - CcilCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.03%

Mid Cap Stocks

91.98%

Small Cap Stocks

2.90%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services546.73 Cr22.65%
Industrials467.91 Cr19.39%
Healthcare274.35 Cr11.37%
Basic Materials269.14 Cr11.15%
Consumer Cyclical241.64 Cr10.01%
Technology236.87 Cr9.81%
Consumer Defensive80.84 Cr3.35%
Utilities80.57 Cr3.34%
Communication Services77.2 Cr3.20%
Real Estate75.95 Cr3.15%
Energy60.2 Cr2.49%

Risk & Performance Ratios

Standard Deviation

This fund

16.44%

Cat. avg.

16.24%

Lower the better

Sharpe Ratio

This fund

1.31

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF204KB1V68
Expense Ratio
0.21%
Exit Load
-
Fund Size
₹2,224 Cr
Age
6 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

Total AUM

₹6,36,146 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 Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
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%₹2564.45 Cr0.5%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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 to Moderate Risk

--₹51.85 Cr8.1%
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%₹3.02 Cr7.1%
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 to Moderate Risk

-0.0%₹220.19 Cr8.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.2%
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%₹179.18 Cr10.1%
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

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹25.41 Cr6.7%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%₹111.52 Cr8.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹66.17 Cr10.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

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

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹339.84 Cr10.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2061.32 Cr8.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr13.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-7.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.6%

Still got questions?
We're here to help.

The NAV of Nippon India ETF Nifty Midcap 150, as of 11-Jul-2025, is ₹222.50.
The fund has generated 1.77% over the last 1 year and 27.44% 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 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty Midcap 150 are:-
  1. Himanshu Mange
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