Nippon India ETF Nifty Midcap 150 - Growth - Regular Plan

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  • 1.17 %Nav, as on 12-12-2025

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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 -1.44 1.87 0.46 21.96 23.77 21.24
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 0.46 21.96 23.77 0.21 2,802.05
UTI Nifty 50 ETF Sep 01, 2015 6.38 13.08 15.18 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.37 13.08 15.19 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 5.25 12.19 14.26 0.05 54,591.09
ICICI Prudential Nifty 50 ETF Mar 20, 2013 6.38 13.10 15.21 0.02 36,387.62
ICICI Prudential BSE Sensex ETF Jan 10, 2003 5.25 12.23 14.29 0.02 26,002.89

Fund Holdings as on 30-November-2025

  • BSE Limited

  • Hero MotoCorp Limited

  • Persistent Systems Limited

  • Suzlon Energy Limited

  • Coforge Limited

  • The Federal Bank Limited

  • PB Fintech Limited

  • Cummins India Limited

  • Dixon Technologies (India) Limited

  • IndusInd Bank Limited

  • HDFC Asset Management Company Limited

  • AU Small Finance Bank Limited

  • Indus Towers Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • One 97 Communications Limited

  • Fortis Healthcare Limited

  • Ashok Leyland Limited

  • Yes Bank Limited

  • Max Financial Services Limited

  • Hindustan Petroleum Corporation Limited

  • UPL Limited

  • SRF Limited

  • Muthoot Finance Limited

  • GMR Airports Limited

  • Bharat Forge Limited

  • Marico Limited

  • Polycab India Limited

  • Bharat Heavy Electricals Limited

  • FSN E-Commerce Ventures Limited

  • GE Vernova T&D India Limited

  • Aurobindo Pharma Limited

  • Sundaram Finance Limited

  • The Phoenix Mills Limited

  • Swiggy Limited

  • Mphasis Limited

  • Alkem Laboratories Limited

  • Godrej Properties Limited

  • Voltas Limited

  • APL Apollo Tubes Limited

  • MRF Limited

  • Indian Bank

  • Dabur India Limited

  • Waaree Energies Limited

  • Tube Investments of India Limited

  • Union Bank of India

  • Glenmark Pharmaceuticals Limited

  • Colgate Palmolive (India) Limited

  • Vishal Mega Mart Limited

  • Prestige Estates Projects Limited

  • Coromandel International Limited

  • Hitachi Energy India Limited

  • PI Industries Limited

  • Vodafone Idea Limited

  • Aditya Birla Capital Limited

  • 360 One WAM Limited

  • SBI Cards and Payment Services Limited

  • KEI Industries Limited

  • NMDC Limited

  • L&T Finance Limited

  • Mankind Pharma Limited

  • Torrent Power Limited

  • Jindal Stainless Limited

  • Mahindra & Mahindra Financial Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • NHPC Limited

  • Page Industries Limited

  • JK Cement Limited

  • Biocon Limited

  • Jubilant Foodworks Limited

  • UNO Minda Limited

  • National Aluminium Company Limited

  • Sona BLW Precision Forgings Limited

  • Blue Star Limited

  • Oil India Limited

  • Supreme Industries Limited

  • Tata Communications Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Petronet LNG Limited

  • IPCA Laboratories Limited

  • KPIT Technologies Limited

  • Steel Authority of India Limited

  • ITC Hotels Limited

  • Kalyan Jewellers India Limited

  • Oberoi Realty Limited

  • Patanjali Foods Limited

  • Oracle Financial Services Software Limited

  • Balkrishna Industries Limited

  • Rail Vikas Nigam Limited

  • Tata Elxsi Limited

  • Bank of India

  • Astral Limited

  • Container Corporation of India Limited

  • Exide Industries Limited

  • Adani Total Gas Limited

  • Apollo Tyres Limited

  • LIC Housing Finance Limited

  • Berger Paints (I) Limited

  • Dalmia Bharat Limited

  • Lloyds Metals And Energy Limited

  • Abbott India Limited

  • Schaeffler India Limited

  • Apar Industries Limited

  • AIA Engineering Limited

  • Motilal Oswal Financial Services Limited

  • Cochin Shipyard Limited

  • Indraprastha Gas Limited

  • Gujarat Fluorochemicals Limited

  • Bharat Dynamics Limited

  • Bharti Hexacom Limited

  • Escorts Kubota Limited

  • Linde India Limited

  • Syngene International Limited

  • L&T Technology Services Limited

  • United Breweries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Housing & Urban Development Corporation Limited

  • K.P.R. Mill Limited

  • General Insurance Corporation of India

  • Godfrey Phillips India Limited

  • Tata Technologies Limited

  • ACC Limited

  • Indian Renewable Energy Development Agency Limited

  • Thermax Limited

  • Premier Energies Limited

  • CRISIL Limited

  • Ajanta Pharma Limited

  • Deepak Nitrite Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Global Health Limited

  • Hexaware Technologies Limited

  • 3M India Limited

  • Tata Investment Corporation Limited

  • Endurance Technologies Limited

  • Bank of Maharashtra

  • NTPC Green Energy Limited

  • JSW Infrastructure Ltd

  • AWL Agri Business Limited

  • IRB Infrastructure Developers Limited

  • NLC India Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Limited

  • Triparty Repo

  • IDBI Bank Limited

  • SJVN Limited

  • Fertilizers and Chemicals Travancore Limited

  • Godrej Industries Limited

  • The New India Assurance Company Limited

  • Indian Overseas Bank

  • UCO Bank

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Power Generation/Distribution

  • Chemicals

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • e-Commerce

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Edible Oil

  • Cable

  • Diesel Engines

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Plastic Products

  • Airport Management Services

  • Forgings

  • Gas Transmission/Marketing

  • Textile

  • Fertilizers

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Consumer Food

  • Aluminium & Aluminium Products

  • Oil Exploration

  • Travel Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Castings/Forgings

  • Defence

  • Ship Building

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Business Support

  • Cigarettes/Tobacco

  • Electronics - Components

  • Ratings

  • Diversified

  • Port

  • 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 ₹2,802.05 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 ₹2.63(1.17%)yesterday to ₹228.2818.

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