Nippon India ETF Nifty Midcap 150 - Growth - Regular Plan

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  • (-1.56%)Nav, as on 20-05-2025

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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 6.29 9.29 7.62 25.97 34.31 22.14
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 7.62 25.97 34.31 0.21 2,069.70
SBI Nifty 50 ETF Jul 22, 2015 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • BSE Limited

  • Max Healthcare Institute Limited

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • Persistent Systems Limited

  • Indus Towers Limited

  • PB Fintech Limited

  • Lupin Limited

  • Coforge Limited

  • The Federal Bank Limited

  • HDFC Asset Management Company Limited

  • SRF Limited

  • IDFC First Bank Limited

  • Cummins India Limited

  • AU Small Finance Bank Limited

  • Marico Limited

  • Hindustan Petroleum Corporation Limited

  • Sundaram Finance Limited

  • Fortis Healthcare Limited

  • Aurobindo Pharma Limited

  • Colgate Palmolive (India) Limited

  • UPL Limited

  • Max Financial Services Limited

  • Yes Bank Limited

  • Godrej Properties Limited

  • Ashok Leyland Limited

  • Solar Industries India Limited

  • GMR Airports Limited

  • Tube Investments of India Limited

  • The Phoenix Mills Limited

  • PI Industries Limited

  • Bharat Forge Limited

  • One 97 Communications Limited

  • APL Apollo Tubes Limited

  • Torrent Power Limited

  • Bharat Heavy Electricals Limited

  • Page Industries Limited

  • Voltas Limited

  • Mphasis Limited

  • Polycab India Limited

  • Mankind Pharma Limited

  • Jubilant Foodworks Limited

  • Alkem Laboratories Limited

  • NHPC Limited

  • MRF Limited

  • FSN E-Commerce Ventures Limited

  • SBI Cards and Payment Services Limited

  • Coromandel International Limited

  • Union Bank of India

  • Petronet LNG Limited

  • Muthoot Finance Limited

  • Prestige Estates Projects Limited

  • Supreme Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Oil India Limited

  • NMDC Limited

  • Blue Star Limited

  • Sona BLW Precision Forgings Limited

  • Balkrishna Industries Limited

  • JK Cement Limited

  • Patanjali Foods Limited

  • Glenmark Pharmaceuticals Limited

  • Oracle Financial Services Software Limited

  • KPIT Technologies Limited

  • Indian Bank

  • Tata Elxsi Limited

  • Rail Vikas Nigam Limited

  • Kalyan Jewellers India Limited

  • Vodafone Idea Limited

  • IPCA Laboratories Limited

  • GE Vernova T&D India Limited

  • Oberoi Realty Limited

  • Jindal Stainless Limited

  • KEI Industries Limited

  • Mazagon Dock Shipbuilders Limited

  • Tata Communications Limited

  • Container Corporation of India Limited

  • Hitachi Energy India Limited

  • LIC Housing Finance Limited

  • Adani Total Gas Limited

  • Astral Limited

  • Steel Authority of India Limited

  • Hindustan Zinc Limited

  • Exide Industries Limited

  • UNO Minda Limited

  • Gujarat Fluorochemicals Limited

  • 360 One WAM Limited

  • Abbott India Limited

  • United Breweries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Berger Paints (I) Limited

  • Dalmia Bharat Limited

  • Apollo Tyres Limited

  • Lloyds Metals And Energy Limited

  • Biocon Limited

  • Bharat Dynamics Limited

  • National Aluminium Company Limited

  • Aditya Birla Capital Limited

  • Bank of India

  • Schaeffler India Limited

  • Bandhan Bank Limited

  • Indraprastha Gas Limited

  • Cochin Shipyard Limited

  • Linde India Limited

  • Deepak Nitrite Limited

  • L&T Finance Limited

  • General Insurance Corporation of India

  • Thermax Limited

  • ACC Limited

  • Bharti Hexacom Limited

  • AIA Engineering Limited

  • Aditya Birla Fashion and Retail Limited

  • Emami Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Syngene International Limited

  • L&T Technology Services Limited

  • Ajanta Pharma Limited

  • Indian Renewable Energy Development Agency Limited

  • Housing & Urban Development Corporation Limited

  • Gland Pharma Limited

  • CRISIL Limited

  • Escorts Kubota Limited

  • Tata Technologies Limited

  • K.P.R. Mill Limited

  • Global Health Limited

  • Motilal Oswal Financial Services Limited

  • Apar Industries Limited

  • Motherson Sumi Wiring India Limited

  • IRB Infrastructure Developers Limited

  • Vishal Mega Mart Limited

  • AWL Agri Business Limited

  • Star Health And Allied Insurance Company Limited

  • 3M India Limited

  • JSW Infrastructure Ltd

  • Bank of Maharashtra

  • Gujarat Gas Limited

  • Tata Investment Corporation Limited

  • Honeywell Automation India Limited

  • NTPC Green Energy Limited

  • NLC India Limited

  • Waaree Energies Limited

  • SJVN Limited

  • Godrej Industries Limited

  • Endurance Technologies Limited

  • Premier Energies Limited

  • Sun TV Network Limited

  • Ola Electric Mobility Ltd

  • The New India Assurance Company Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Hospital & Healthcare Services

  • Electric Equipment

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Bank - Public

  • Consumer Food

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Cement & Construction Materials

  • Cable

  • Household & Personal Products

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Refineries

  • Textile

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Edible Oil

  • Finance - Housing

  • Forgings

  • Engineering - Construction

  • e-Commerce

  • Fertilizers

  • Insurance

  • Oil Exploration

  • Travel Services

  • Mining & Minerals

  • Retailing

  • Diamond & Jewellery

  • Logistics

  • Metal - Non Ferrous

  • Batteries

  • Breweries & Distilleries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Bearings

  • Aluminium & Aluminium Products

  • Castings/Forgings

  • Business Support

  • Automobiles-Tractors

  • Ratings

  • Finance - Stock Broking

  • Diversified

  • Port

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Miscellaneous

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  • 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 ₹2,069.70 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 ₹-3.37(-1.56%)yesterday to ₹212.2609.

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