Nippon India ETF Nifty Midcap 150 - Growth - Regular Plan

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  • (0%)Nav, as on 06-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Nifty Midcap 150 -2.55 0.10 11.17 24.05 21.54 20.75
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty Midcap 150 Jan 31, 2019 11.17 24.05 21.54 0.21 2,801.96
UTI Nifty 50 ETF Sep 01, 2015 10.13 14.36 12.74 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.11 14.36 12.75 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 8.32 12.68 11.76 0.05 53,598.23
Nippon India ETF BSE Sensex Sep 24, 2014 8.31 12.72 11.77 0.04 23,290.98
Nippon India ETF Nifty Bank BeES May 27, 2004 20.00 13.98 11.59 0.19 7,922.46

Fund Holdings as on 31-January-2026

  • BSE Limited

  • Hero MotoCorp Limited

  • The Federal Bank Limited

  • Persistent Systems Limited

  • IndusInd Bank Limited

  • Suzlon Energy Limited

  • Indus Towers Limited

  • PB Fintech Limited

  • Ashok Leyland Limited

  • Cummins India Limited

  • AU Small Finance Bank Limited

  • Coforge Limited

  • IDFC First Bank Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • One 97 Communications Limited

  • Fortis Healthcare Limited

  • Dixon Technologies (India) Limited

  • Max Financial Services Limited

  • Swiggy Limited

  • Muthoot Finance Limited

  • Hindustan Petroleum Corporation Limited

  • SRF Limited

  • GE Vernova T&D India Limited

  • UPL Limited

  • Marico Limited

  • Bharat Forge Limited

  • Yes Bank Limited

  • APL Apollo Tubes Limited

  • Polycab India Limited

  • Sundaram Finance Limited

  • Union Bank of India

  • National Aluminium Company Limited

  • Aurobindo Pharma Limited

  • Bharat Heavy Electricals Limited

  • GMR Airports Limited

  • Alkem Laboratories Limited

  • FSN E-Commerce Ventures Limited

  • Indian Bank

  • Mphasis Limited

  • The Phoenix Mills Limited

  • Vodafone Idea Limited

  • Glenmark Pharmaceuticals Limited

  • Voltas Limited

  • Dabur India Limited

  • 360 One WAM Limited

  • NMDC Limited

  • Colgate Palmolive (India) Limited

  • Oil India Limited

  • MRF Limited

  • Coromandel International Limited

  • Vishal Mega Mart Limited

  • Waaree Energies Limited

  • Torrent Power Limited

  • Jindal Stainless Limited

  • Biocon Limited

  • Aditya Birla Capital Limited

  • PI Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tube Investments of India Limited

  • Mahindra & Mahindra Financial Services Limited

  • KEI Industries Limited

  • NHPC Limited

  • Prestige Estates Projects Limited

  • Mankind Pharma Limited

  • Hitachi Energy India Limited

  • Blue Star Limited

  • Godrej Properties Limited

  • L&T Finance Limited

  • JK Cement Limited

  • Supreme Industries Limited

  • SBI Cards and Payment Services Limited

  • Sona BLW Precision Forgings Limited

  • Steel Authority of India Limited

  • Petronet LNG Limited

  • UNO Minda Limited

  • Page Industries Limited

  • IPCA Laboratories Limited

  • Bank of India

  • Rail Vikas Nigam Limited

  • Jubilant Foodworks Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Balkrishna Industries Limited

  • Tata Communications Limited

  • Oracle Financial Services Software Limited

  • Tata Elxsi Limited

  • Astral Limited

  • Oberoi Realty Limited

  • Container Corporation of India Limited

  • KPIT Technologies Limited

  • Patanjali Foods Limited

  • ITC Hotels Limited

  • Dalmia Bharat Limited

  • Triparty Repo

  • Apollo Tyres Limited

  • LIC Housing Finance Limited

  • AIA Engineering Limited

  • Exide Industries Limited

  • Adani Total Gas Limited

  • Schaeffler India Limited

  • Abbott India Limited

  • Lloyds Metals And Energy Limited

  • Bharat Dynamics Limited

  • Cochin Shipyard Limited

  • Kalyan Jewellers India Limited

  • Apar Industries Limited

  • Bank of Maharashtra

  • Berger Paints (I) Limited

  • Gujarat Fluorochemicals Limited

  • Linde India Limited

  • Indraprastha Gas Limited

  • Ajanta Pharma Limited

  • General Insurance Corporation of India

  • Motilal Oswal Financial Services Limited

  • Bharti Hexacom Limited

  • CRISIL Limited

  • Deepak Nitrite Limited

  • Escorts Kubota Limited

  • Thermax Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Tata Technologies Limited

  • United Breweries Limited

  • Indian Renewable Energy Development Agency Limited

  • Hexaware Technologies Limited

  • L&T Technology Services Limited

  • K.P.R. Mill Limited

  • ACC Limited

  • AWL Agri Business Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • 3M India Limited

  • Housing & Urban Development Corporation Limited

  • Syngene International Limited

  • Global Health Limited

  • Endurance Technologies Limited

  • NLC India Limited

  • JSW Infrastructure Ltd

  • Premier Energies Limited

  • Godfrey Phillips India Limited

  • IRB Infrastructure Developers Limited

  • Tata Investment Corporation Limited

  • NTPC Green Energy Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Limited

  • IDBI Bank Limited

  • Indian Overseas Bank

  • SJVN Limited

  • Fertilizers and Chemicals Travancore Limited

  • Godrej Industries Limited

  • The New India Assurance Company Limited

  • UCO Bank

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Bank - Public

  • Fintech

  • Construction - Real Estate

  • Steel & Iron Products

  • Auto Ancillary

  • e-Commerce

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Chemicals

  • Household & Personal Products

  • Edible Oil

  • Pesticides & Agrochemicals

  • Cable

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Air Conditioners

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Plastic Products

  • Insurance

  • Finance - Stock Broking

  • Forgings

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Airport Management Services

  • Fertilizers

  • Textile

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Construction

  • Retailing

  • Finance - Housing

  • Consumer Food

  • Travel Services

  • Logistics

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Batteries

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Defence

  • Diamond & Jewellery

  • Paints

  • Ratings

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Diversified

  • Business Support

  • Port

  • Trading

  • Cigarettes/Tobacco

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Nippon India ETF Nifty Midcap 150

Scheme Analysis

Nippon India ETF Nifty Midcap 150 is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 31-Jan-2019 and currently has an AUM of ₹2,801.96 crore. Nippon India ETF Nifty Midcap 150 is benchmarked against BSE SENSEX - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Nippon India ETF Nifty Midcap 150 ended down ₹-0.01(0%)yesterday to ₹226.0564.

Among its top 3 holdings the fund has exposure to BSE Limited, and

The Nippon India ETF Nifty Midcap 150 is managed by Himanshu Mange .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097