Nippon India ETF Nifty Midcap 150 - Growth - Regular Plan

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  • 0.92 %Nav, as on 15-10-2025

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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 0.09 -0.71 -1.82 23.44 27.97 21.52
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 -1.82 23.44 27.97 0.21 2,665.15
SBI Nifty 50 ETF Jul 22, 2015 1.28 14.75 17.31 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 1.23 13.62 16.30 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 1.29 14.76 17.32 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.29 14.77 17.33 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 1.23 13.63 16.30 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • BSE Limited

  • Hero MotoCorp Limited

  • Dixon Technologies (India) Limited

  • Suzlon Energy Limited

  • PB Fintech Limited

  • HDFC Asset Management Company Limited

  • Coforge Limited

  • Cummins India Limited

  • Persistent Systems Limited

  • Fortis Healthcare Limited

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • Indus Towers Limited

  • Hindustan Petroleum Corporation Limited

  • Yes Bank Limited

  • Max Financial Services Limited

  • One 97 Communications Limited

  • AU Small Finance Bank Limited

  • SRF Limited

  • Ashok Leyland Limited

  • UPL Limited

  • Marico Limited

  • GE Vernova T&D India Limited

  • Polycab India Limited

  • Swiggy Limited

  • Tube Investments of India Limited

  • Muthoot Finance Limited

  • Bharat Forge Limited

  • FSN E-Commerce Ventures Limited

  • Waaree Energies Limited

  • Vishal Mega Mart Limited

  • GMR Airports Limited

  • Voltas Limited

  • Bharat Heavy Electricals Limited

  • APL Apollo Tubes Limited

  • Alkem Laboratories Limited

  • Sundaram Finance Limited

  • Aurobindo Pharma Limited

  • Mphasis Limited

  • MRF Limited

  • Godrej Properties Limited

  • Glenmark Pharmaceuticals Limited

  • Colgate Palmolive (India) Limited

  • The Phoenix Mills Limited

  • Dabur India Limited

  • PI Industries Limited

  • Mankind Pharma Limited

  • NHPC Limited

  • Supreme Industries Limited

  • Union Bank of India

  • Coromandel International Limited

  • Indian Bank

  • NMDC Limited

  • JK Cement Limited

  • SBI Cards and Payment Services Limited

  • Page Industries Limited

  • Prestige Estates Projects Limited

  • KEI Industries Limited

  • Blue Star Limited

  • Jubilant Foodworks Limited

  • Jindal Stainless Limited

  • 360 One WAM Limited

  • ICICI Prudential Life Insurance Company Limited

  • UNO Minda Limited

  • Torrent Power Limited

  • Hitachi Energy India Limited

  • Oil India Limited

  • Vodafone Idea Limited

  • Aditya Birla Capital Limited

  • ITC Hotels Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Petronet LNG Limited

  • Biocon Limited

  • L&T Finance Limited

  • Oracle Financial Services Software Limited

  • Patanjali Foods Limited

  • Steel Authority of India Limited

  • Rail Vikas Nigam Limited

  • National Aluminium Company Limited

  • Tata Communications Limited

  • Oberoi Realty Limited

  • IPCA Laboratories Limited

  • Sona BLW Precision Forgings Limited

  • Balkrishna Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Elxsi Limited

  • Container Corporation of India Limited

  • KPIT Technologies Limited

  • Exide Industries Limited

  • Dalmia Bharat Limited

  • Kalyan Jewellers India Limited

  • Adani Total Gas Limited

  • LIC Housing Finance Limited

  • Schaeffler India Limited

  • Astral Limited

  • Lloyds Metals And Energy Limited

  • Apollo Tyres Limited

  • Abbott India Limited

  • Cochin Shipyard Limited

  • Gujarat Fluorochemicals Limited

  • Bank of India

  • Berger Paints (I) Limited

  • Indraprastha Gas Limited

  • Apar Industries Limited

  • Motilal Oswal Financial Services Limited

  • Godfrey Phillips India Limited

  • Bharat Dynamics Limited

  • Tata Investment Corporation Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Linde India Limited

  • United Breweries Limited

  • Deepak Nitrite Limited

  • Bharti Hexacom Limited

  • Thermax Limited

  • AIA Engineering Limited

  • K.P.R. Mill Limited

  • Indian Renewable Energy Development Agency Limited

  • Syngene International Limited

  • Premier Energies Limited

  • Tata Technologies Limited

  • Escorts Kubota Limited

  • ACC Limited

  • General Insurance Corporation of India

  • L&T Technology Services Limited

  • Housing & Urban Development Corporation Limited

  • Global Health Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • CRISIL Limited

  • Triparty Repo

  • JSW Infrastructure Ltd

  • Ajanta Pharma Limited

  • Endurance Technologies Limited

  • NLC India Limited

  • NTPC Green Energy Limited

  • Hexaware Technologies Limited

  • Bank of Maharashtra

  • AWL Agri Business Limited

  • 3M India Limited

  • IRB Infrastructure Developers Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Limited

  • SJVN Limited

  • Fertilizers and Chemicals Travancore Limited

  • Godrej Industries Limited

  • IDBI Bank Limited

  • The New India Assurance Company Limited

  • Indian Overseas Bank

  • UCO Bank

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Chemicals

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Pesticides & Agrochemicals

  • Edible Oil

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Cable

  • Finance - Asset Management

  • Cement & Construction Materials

  • Air Conditioners

  • Diesel Engines

  • Plastic Products

  • Engineering - Industrial Equipments

  • Refineries

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Insurance

  • Textile

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Forgings

  • Fertilizers

  • Airport Management Services

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Consumer Food

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Travel Services

  • Aluminium & Aluminium Products

  • Batteries

  • Logistics

  • Diamond & Jewellery

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Paints

  • Defence

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Business Support

  • Castings/Forgings

  • Electronics - Components

  • Automobiles-Tractors

  • Ratings

  • Port

  • Diversified

  • 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 ₹2,665.15 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 up ₹2.05(0.92%)yesterday to ₹224.3826.

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