Nippon India ETF Nifty Midcap 150 - Growth - Regular Plan

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  • (-0.28%)Nav, as on 28-03-2025

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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 7.66 -9.17 7.94 20.96 34.20 21.19
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40
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 7.94 20.96 34.20 0.21 1,756.07
SBI Nifty 50 ETF Jul 22, 2015 6.56 12.18 23.39 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 6.28 11.68 22.34 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 6.56 12.19 23.39 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 6.28 11.68 22.33 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.57 12.20 23.40 0.04 38,901.84

Fund Holdings as on 28-February-2025

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • BSE Limited

  • Suzlon Energy Limited

  • Persistent Systems Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • PB Fintech Limited

  • Lupin Limited

  • The Federal Bank Limited

  • SRF Limited

  • Indus Towers Limited

  • Cummins India Limited

  • HDFC Asset Management Company Limited

  • CG Power and Industrial Solutions Limited

  • IDFC First Bank Limited

  • Colgate Palmolive (India) Limited

  • UPL Limited

  • Fortis Healthcare Limited

  • AU Small Finance Bank Limited

  • Marico Limited

  • Yes Bank Limited

  • Sundaram Finance Limited

  • Ashok Leyland Limited

  • Voltas Limited

  • Aurobindo Pharma Limited

  • Godrej Properties Limited

  • The Phoenix Mills Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Forge Limited

  • Tube Investments of India Limited

  • APL Apollo Tubes Limited

  • Max Financial Services Limited

  • Mphasis Limited

  • Page Industries Limited

  • SBI Cards and Payment Services Limited

  • GMR Airports Limited

  • Alkem Laboratories Limited

  • PI Industries Limited

  • One 97 Communications Limited

  • Torrent Power Limited

  • Jubilant Foodworks Limited

  • Mankind Pharma Limited

  • Polycab India Limited

  • Muthoot Finance Limited

  • Sona BLW Precision Forgings Limited

  • FSN E-Commerce Ventures Limited

  • NMDC Limited

  • Supreme Industries Limited

  • MRF Limited

  • Petronet LNG Limited

  • Solar Industries India Limited

  • Balkrishna Industries Limited

  • Coromandel International Limited

  • Vodafone Idea Limited

  • KPIT Technologies Limited

  • Patanjali Foods Limited

  • Jindal Stainless Limited

  • Prestige Estates Projects Limited

  • KEI Industries Limited

  • Rail Vikas Nigam Limited

  • Tata Elxsi Limited

  • Oil India Limited

  • IPCA Laboratories Limited

  • JK Cement Limited

  • Oracle Financial Services Software Limited

  • Indian Bank

  • Kalyan Jewellers India Limited

  • Oberoi Realty Limited

  • Container Corporation of India Limited

  • Astral Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Communications Limited

  • Abbott India Limited

  • Exide Industries Limited

  • Steel Authority of India Limited

  • LIC Housing Finance Limited

  • UNO Minda Limited

  • United Breweries Limited

  • Gujarat Fluorochemicals Limited

  • Berger Paints (I) Limited

  • Biocon Limited

  • Dalmia Bharat Limited

  • Indraprastha Gas Limited

  • Mazagon Dock Shipbuilders Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Delhivery Limited

  • Deepak Nitrite Limited

  • Thermax Limited

  • Linde India Limited

  • Apollo Tyres Limited

  • L&T Technology Services Limited

  • Lloyds Metals And Energy Limited

  • ACC Limited

  • Gland Pharma Limited

  • Schaeffler India Limited

  • AIA Engineering Limited

  • Tata Chemicals Limited

  • Hitachi Energy India Limited

  • Syngene International Limited

  • Bandhan Bank Limited

  • Hindustan Zinc Limited

  • Bank of India

  • General Insurance Corporation of India

  • Aditya Birla Capital Limited

  • L&T Finance Limited

  • Cochin Shipyard Limited

  • CRISIL Limited

  • Indian Renewable Energy Development Agency Limited

  • Ajanta Pharma Limited

  • Emami Limited

  • Tata Technologies Limited

  • Sundram Fasteners Limited

  • Aditya Birla Fashion and Retail Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bharti Hexacom Limited

  • Global Health Limited

  • Escorts Kubota Limited

  • Carborundum Universal Limited

  • Bharat Dynamics Limited

  • Timken India Limited

  • SKF India Limited

  • IRB Infrastructure Developers Limited

  • Housing & Urban Development Corporation Limited

  • Star Health And Allied Insurance Company Limited

  • Poonawalla Fincorp Limited

  • K.P.R. Mill Limited

  • Tata Investment Corporation Limited

  • Motherson Sumi Wiring India Limited

  • Triparty Repo

  • 3M India Limited

  • Honeywell Automation India Limited

  • Bank of Maharashtra

  • Godrej Industries Limited

  • JSW Infrastructure Ltd

  • NLC India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Grindwell Norton Limited

  • Gujarat Gas Limited

  • Endurance Technologies Limited

  • Bayer Cropscience Limited

  • SJVN Limited

  • Sun TV Network Limited

  • Fertilizers and Chemicals Travancore Limited

  • Metro Brands Limited

  • Adani Wilmar Limited

  • IDBI Bank Limited

  • The New India Assurance Company Limited

  • Indian Overseas Bank

  • Mangalore Refinery and Petrochemicals Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Fintech

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Consumer Food

  • Tyres & Allied

  • Cement & Construction Materials

  • Cable

  • Bank - Public

  • Plastic Products

  • Finance - Asset Management

  • Power Generation/Distribution

  • Diesel Engines

  • Industrial Gases & Fuels

  • Textile

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Refineries

  • Bearings

  • Engineering - Construction

  • Forgings

  • Cycles

  • Airport Management Services

  • Ship Building

  • Fertilizers

  • Finance - Housing

  • Edible Oil

  • Insurance

  • Mining & Minerals

  • e-Commerce

  • Gas Transmission/Marketing

  • Oil Exploration

  • Diamond & Jewellery

  • Logistics

  • Abrasives

  • Batteries

  • Breweries & Distilleries

  • Retailing

  • Paints

  • Courier Services

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • Business Support

  • Metal - Non Ferrous

  • Ratings

  • Fasteners

  • Automobiles-Tractors

  • Defence

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • 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 ₹1,756.07 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 ₹-0.55(-0.28%)yesterday to ₹196.5024.

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