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 7.87 -4.13 6.12 19.24 32.35 21.20
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 6.12 19.24 32.35 0.21 1,948.99
SBI Nifty 50 ETF Jul 22, 2015 7.04 11.47 22.39 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 6.80 10.99 21.60 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 7.05 11.48 22.39 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 6.80 10.99 21.59 0.05 44,416.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.06 11.49 22.41 0.04 43,548

Fund Holdings as on 31-March-2025

  • Max Healthcare Institute Limited

  • BSE Limited

  • Suzlon Energy Limited

  • Persistent Systems Limited

  • Coforge Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Lupin Limited

  • The Federal Bank Limited

  • Indus Towers Limited

  • SRF Limited

  • Cummins India Limited

  • HDFC Asset Management Company Limited

  • Fortis Healthcare Limited

  • Hindustan Petroleum Corporation Limited

  • Marico Limited

  • IDFC First Bank Limited

  • Voltas Limited

  • Aurobindo Pharma Limited

  • UPL Limited

  • Godrej Properties Limited

  • Yes Bank Limited

  • Sundaram Finance Limited

  • Colgate Palmolive (India) Limited

  • Bharat Forge Limited

  • The Phoenix Mills Limited

  • AU Small Finance Bank Limited

  • Tube Investments of India Limited

  • Max Financial Services Limited

  • Ashok Leyland Limited

  • Mphasis Limited

  • Torrent Power Limited

  • Bharat Heavy Electricals Limited

  • PI Industries Limited

  • Blue Star Limited

  • APL Apollo Tubes Limited

  • Solar Industries India Limited

  • Mankind Pharma Limited

  • GMR Airports Limited

  • Page Industries Limited

  • One 97 Communications Limited

  • SBI Cards and Payment Services Limited

  • NHPC Limited

  • Polycab India Limited

  • Alkem Laboratories Limited

  • Muthoot Finance Limited

  • Jubilant Foodworks Limited

  • FSN E-Commerce Ventures Limited

  • Union Bank of India

  • NMDC Limited

  • Coromandel International Limited

  • Glenmark Pharmaceuticals Limited

  • MRF Limited

  • Supreme Industries Limited

  • Petronet LNG Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • KPIT Technologies Limited

  • Oil India Limited

  • IPCA Laboratories Limited

  • Sona BLW Precision Forgings Limited

  • JK Cement Limited

  • Balkrishna Industries Limited

  • Patanjali Foods Limited

  • Prestige Estates Projects Limited

  • Rail Vikas Nigam Limited

  • GE Vernova T&D India Limited

  • Oberoi Realty Limited

  • Indian Bank

  • Container Corporation of India Limited

  • Jindal Stainless Limited

  • Oracle Financial Services Software Limited

  • Tata Communications Limited

  • Tata Elxsi Limited

  • Kalyan Jewellers India Limited

  • KEI Industries Limited

  • Vodafone Idea Limited

  • LIC Housing Finance Limited

  • Hindustan Zinc Limited

  • Mahindra & Mahindra Financial Services Limited

  • Adani Total Gas Limited

  • Steel Authority of India Limited

  • Gujarat Fluorochemicals Limited

  • Exide Industries Limited

  • Mazagon Dock Shipbuilders Limited

  • Hitachi Energy India Limited

  • Abbott India Limited

  • Astral Limited

  • National Aluminium Company Limited

  • UNO Minda Limited

  • Lloyds Metals And Energy Limited

  • Biocon Limited

  • Triparty Repo

  • 360 One WAM Limited

  • Dalmia Bharat Limited

  • United Breweries Limited

  • Indraprastha Gas Limited

  • Berger Paints (I) Limited

  • Thermax Limited

  • Apollo Tyres Limited

  • Syngene International Limited

  • Deepak Nitrite Limited

  • Schaeffler India Limited

  • Aditya Birla Capital Limited

  • Linde India Limited

  • ACC Limited

  • General Insurance Corporation of India

  • Bank of India

  • AIA Engineering Limited

  • Gland Pharma Limited

  • L&T Technology Services Limited

  • L&T Finance Limited

  • Bandhan Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Cochin Shipyard Limited

  • Bharat Dynamics Limited

  • Emami Limited

  • Ajanta Pharma Limited

  • Bharti Hexacom Limited

  • Indian Renewable Energy Development Agency Limited

  • Escorts Kubota Limited

  • Tata Technologies Limited

  • CRISIL Limited

  • Housing & Urban Development Corporation Limited

  • Global Health Limited

  • Apar Industries Limited

  • Motilal Oswal Financial Services Limited

  • K.P.R. Mill Limited

  • IRB Infrastructure Developers Limited

  • Motherson Sumi Wiring India Limited

  • JSW Infrastructure Ltd

  • Adani Wilmar Limited

  • Tata Investment Corporation Limited

  • 3M India Limited

  • Star Health And Allied Insurance Company Limited

  • NLC India Limited

  • Vishal Mega Mart Limited

  • NTPC Green Energy Limited

  • Honeywell Automation India Limited

  • Bank of Maharashtra

  • Gujarat Gas Limited

  • Godrej Industries Limited

  • Endurance Technologies Limited

  • SJVN Limited

  • Sun TV Network Limited

  • Waaree Energies Limited

  • Premier Energies Limited

  • Ola Electric Mobility Ltd

  • The New India Assurance Company Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Finance - Others

  • Electric Equipment

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel & Iron Products

  • Bank - Public

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Consumer Food

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Cement & Construction Materials

  • Cable

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Plastic Products

  • Refineries

  • Textile

  • Industrial Gases & Fuels

  • Forgings

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Edible Oil

  • Ship Building

  • Finance - Housing

  • Airport Management Services

  • Insurance

  • e-Commerce

  • Mining & Minerals

  • Fertilizers

  • Travel Services

  • Oil Exploration

  • Retailing

  • Logistics

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Batteries

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Paints

  • Business Support

  • Bearings

  • Castings/Forgings

  • Defence

  • Automobiles-Tractors

  • Ratings

  • Finance - Stock Broking

  • Port

  • Diversified

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Miscellaneous

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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 ₹1,948.99 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 ₹1.14(0.58%)yesterday to ₹199.6982.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute 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