Nippon India ETF Nifty Midcap 150 - Growth - Regular Plan

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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 2.85 9.36 4.23 26.23 30.76 22.60
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 4.23 26.23 30.76 0.21 2,413.62
SBI Nifty 50 ETF Jul 22, 2015 3.46 15.66 18.93 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 3.29 14.92 18.09 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 3.47 15.67 18.94 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 3.30 14.93 18.08 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 3.47 15.68 18.95 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • BSE Limited

  • Max Healthcare Institute Limited

  • Suzlon Energy Limited

  • Persistent Systems Limited

  • Coforge Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Indus Towers Limited

  • HDFC Asset Management Company Limited

  • The Federal Bank Limited

  • IDFC First Bank Limited

  • SRF Limited

  • Lupin Limited

  • Cummins India Limited

  • AU Small Finance Bank Limited

  • Max Financial Services Limited

  • Solar Industries India Limited

  • Hindustan Petroleum Corporation Limited

  • Fortis Healthcare Limited

  • Yes Bank Limited

  • Marico Limited

  • Ashok Leyland Limited

  • Sundaram Finance Limited

  • Godrej Properties Limited

  • Bharat Forge Limited

  • Bharat Heavy Electricals Limited

  • UPL Limited

  • PI Industries Limited

  • Tube Investments of India Limited

  • Polycab India Limited

  • Mphasis Limited

  • Aurobindo Pharma Limited

  • Colgate Palmolive (India) Limited

  • APL Apollo Tubes Limited

  • One 97 Communications Limited

  • Page Industries Limited

  • GMR Airports Limited

  • Voltas Limited

  • Union Bank of India

  • Coromandel International Limited

  • GE Vernova T&D India Limited

  • The Phoenix Mills Limited

  • MRF Limited

  • SBI Cards and Payment Services Limited

  • FSN E-Commerce Ventures Limited

  • Supreme Industries Limited

  • Muthoot Finance Limited

  • Prestige Estates Projects Limited

  • Torrent Power Limited

  • NHPC Limited

  • Jubilant Foodworks Limited

  • Alkem Laboratories Limited

  • 360 One WAM Limited

  • Glenmark Pharmaceuticals Limited

  • Mankind Pharma Limited

  • JK Cement Limited

  • Hitachi Energy India Limited

  • Mazagon Dock Shipbuilders Limited

  • NMDC Limited

  • Oil India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • KEI Industries Limited

  • Jindal Stainless Limited

  • Indian Bank

  • Petronet LNG Limited

  • Rail Vikas Nigam Limited

  • Oberoi Realty Limited

  • Tata Elxsi Limited

  • Sona BLW Precision Forgings Limited

  • Biocon Limited

  • Kalyan Jewellers India Limited

  • Oracle Financial Services Software Limited

  • Blue Star Limited

  • Container Corporation of India Limited

  • Lloyds Metals And Energy Limited

  • KPIT Technologies Limited

  • Vodafone Idea Limited

  • Tata Communications Limited

  • Aditya Birla Capital Limited

  • UNO Minda Limited

  • Balkrishna Industries Limited

  • IPCA Laboratories Limited

  • Steel Authority of India Limited

  • Adani Total Gas Limited

  • Abbott India Limited

  • LIC Housing Finance Limited

  • Astral Limited

  • Patanjali Foods Limited

  • Bharat Dynamics Limited

  • Mahindra & Mahindra Financial Services Limited

  • Exide Industries Limited

  • Dalmia Bharat Limited

  • Cochin Shipyard Limited

  • National Aluminium Company Limited

  • Berger Paints (I) Limited

  • L&T Finance Limited

  • Hindustan Zinc Limited

  • Schaeffler India Limited

  • Bandhan Bank Limited

  • Indraprastha Gas Limited

  • Vishal Mega Mart Limited

  • Gujarat Fluorochemicals Limited

  • CRISIL Limited

  • Apar Industries Limited

  • Bharti Hexacom Limited

  • Gland Pharma Limited

  • Apollo Tyres Limited

  • Bank of India

  • United Breweries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Linde India Limited

  • Deepak Nitrite Limited

  • Indian Renewable Energy Development Agency Limited

  • Thermax Limited

  • Motilal Oswal Financial Services Limited

  • AIA Engineering Limited

  • ACC Limited

  • L&T Technology Services Limited

  • Syngene International Limited

  • Housing & Urban Development Corporation Limited

  • General Insurance Corporation of India

  • K.P.R. Mill Limited

  • Emami Limited

  • Escorts Kubota Limited

  • Tata Technologies Limited

  • Ajanta Pharma Limited

  • Waaree Energies Limited

  • Motherson Sumi Wiring India Limited

  • IRB Infrastructure Developers Limited

  • Endurance Technologies Limited

  • NTPC Green Energy Limited

  • Premier Energies Limited

  • Global Health Limited

  • Star Health And Allied Insurance Company Limited

  • Bank of Maharashtra

  • Tata Investment Corporation Limited

  • Honeywell Automation India Limited

  • AWL Agri Business Limited

  • JSW Infrastructure Ltd

  • Gujarat Gas Limited

  • 3M India Limited

  • NLC India Limited

  • SJVN Limited

  • Godrej Industries Limited

  • Sun TV Network Limited

  • The New India Assurance Company Limited

  • Ola Electric Mobility Ltd

  • Triparty Repo

  • Aditya Birla Fashion and Retail Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Finance - NBFC

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Cement & Construction Materials

  • Finance - Asset Management

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Refineries

  • Household & Personal Products

  • Textile

  • Ship Building

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Forgings

  • Engineering - Construction

  • Finance - Housing

  • Airport Management Services

  • Fertilizers

  • e-Commerce

  • Consumer Food

  • Insurance

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Retailing

  • Defence

  • Batteries

  • Aluminium & Aluminium Products

  • Paints

  • Metal - Non Ferrous

  • Bearings

  • Ratings

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Castings/Forgings

  • Business Support

  • Automobiles-Tractors

  • Electronics - Components

  • Port

  • Diversified

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • 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 ₹2,413.62 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 ₹0.69(0.3%)yesterday to ₹225.7365.

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