Nippon India ETF Nifty Midcap 150 - Growth - Regular Plan

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  • (-0.05%)Nav, as on 02-07-2025

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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 3.94 15.97 4.63 30.10 31.84 22.87
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 4.63 30.10 31.84 0.21 2,223.94
SBI Nifty 50 ETF Jul 22, 2015 6.98 18.74 20.96 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 6.48 17.88 20.17 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 6.99 18.74 20.96 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 6.49 17.88 20.17 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.99 18.76 20.98 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • BSE Limited

  • Suzlon Energy Limited

  • Max Healthcare Institute Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Indus Towers Limited

  • The Federal Bank Limited

  • HDFC Asset Management Company Limited

  • Lupin Limited

  • Cummins India Limited

  • IDFC First Bank Limited

  • SRF Limited

  • Yes Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Solar Industries India Limited

  • AU Small Finance Bank Limited

  • Max Financial Services Limited

  • Marico Limited

  • Fortis Healthcare Limited

  • Sundaram Finance Limited

  • Godrej Properties Limited

  • Ashok Leyland Limited

  • Bharat Heavy Electricals Limited

  • Bharat Forge Limited

  • Tube Investments of India Limited

  • APL Apollo Tubes Limited

  • Colgate Palmolive (India) Limited

  • Aurobindo Pharma Limited

  • UPL Limited

  • PI Industries Limited

  • One 97 Communications Limited

  • Polycab India Limited

  • GMR Airports Limited

  • Page Industries Limited

  • Mphasis Limited

  • Voltas Limited

  • The Phoenix Mills Limited

  • Union Bank of India

  • MRF Limited

  • Mankind Pharma Limited

  • GE Vernova T&D India Limited

  • FSN E-Commerce Ventures Limited

  • NHPC Limited

  • SBI Cards and Payment Services Limited

  • Alkem Laboratories Limited

  • Coromandel International Limited

  • Supreme Industries Limited

  • Torrent Power Limited

  • Jubilant Foodworks Limited

  • Prestige Estates Projects Limited

  • NMDC Limited

  • Hitachi Energy India Limited

  • Sona BLW Precision Forgings Limited

  • Muthoot Finance Limited

  • Oil India Limited

  • Petronet LNG Limited

  • Rail Vikas Nigam Limited

  • JK Cement Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Tata Elxsi Limited

  • KEI Industries Limited

  • Glenmark Pharmaceuticals Limited

  • KPIT Technologies Limited

  • Indian Bank

  • Container Corporation of India Limited

  • Kalyan Jewellers India Limited

  • Mazagon Dock Shipbuilders Limited

  • Jindal Stainless Limited

  • Oberoi Realty Limited

  • Oracle Financial Services Software Limited

  • Blue Star Limited

  • Balkrishna Industries Limited

  • IPCA Laboratories Limited

  • Tata Communications Limited

  • Vodafone Idea Limited

  • Adani Total Gas Limited

  • Steel Authority of India Limited

  • Bharat Dynamics Limited

  • Patanjali Foods Limited

  • Astral Limited

  • UNO Minda Limited

  • LIC Housing Finance Limited

  • Exide Industries Limited

  • Lloyds Metals And Energy Limited

  • Schaeffler India Limited

  • Hindustan Zinc Limited

  • Cochin Shipyard Limited

  • Berger Paints (I) Limited

  • National Aluminium Company Limited

  • Dalmia Bharat Limited

  • 360 One WAM Limited

  • Abbott India Limited

  • Aditya Birla Capital Limited

  • Linde India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Apollo Tyres Limited

  • Biocon Limited

  • Bank of India

  • Gujarat Fluorochemicals Limited

  • Indraprastha Gas Limited

  • United Breweries Limited

  • Bandhan Bank Limited

  • Deepak Nitrite Limited

  • Bharti Hexacom Limited

  • L&T Finance Limited

  • Apar Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • AIA Engineering Limited

  • Thermax Limited

  • CRISIL Limited

  • General Insurance Corporation of India

  • ACC Limited

  • Gland Pharma Limited

  • Syngene International Limited

  • Housing & Urban Development Corporation Limited

  • Motilal Oswal Financial Services Limited

  • L&T Technology Services Limited

  • Tata Technologies Limited

  • Indian Renewable Energy Development Agency Limited

  • Emami Limited

  • K.P.R. Mill Limited

  • Escorts Kubota Limited

  • Star Health And Allied Insurance Company Limited

  • Ajanta Pharma Limited

  • IRB Infrastructure Developers Limited

  • Global Health Limited

  • Motherson Sumi Wiring India Limited

  • Vishal Mega Mart Limited

  • AWL Agri Business Limited

  • Tata Investment Corporation Limited

  • Endurance Technologies Limited

  • Honeywell Automation India Limited

  • Bank of Maharashtra

  • 3M India Limited

  • NTPC Green Energy Limited

  • Gujarat Gas Limited

  • Aditya Birla Lifestyle Brands Limited**

  • JSW Infrastructure Ltd

  • NLC India Limited

  • Waaree Energies Limited

  • Godrej Industries Limited

  • Premier Energies Limited

  • SJVN Limited

  • Sun TV Network Limited

  • Ola Electric Mobility Ltd

  • The New India Assurance Company Limited

  • Triparty Repo

  • Aditya Birla Fashion and Retail Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Mahindra & Mahindra Financial Services Limited - Rights Share

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Consumer Food

  • Cable

  • Cement & Construction Materials

  • Finance - Asset Management

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Household & Personal Products

  • Refineries

  • Gas Transmission/Marketing

  • Textile

  • Industrial Gases & Fuels

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Forgings

  • Airport Management Services

  • Finance - Housing

  • Insurance

  • e-Commerce

  • Edible Oil

  • Fertilizers

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Logistics

  • Diamond & Jewellery

  • Retailing

  • Defence

  • Batteries

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Paints

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Castings/Forgings

  • Ratings

  • Business Support

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Diversified

  • Unspecified

  • Port

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹2,223.94 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 ₹-0.1(-0.05%)yesterday to ₹225.5366.

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