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 -8.71 -8.31 2.20 19.25 23.31 20.86
BSE SENSEX - TRI -0.74 -1.63 6.16 10.91 14.57 13.38
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 2.20 19.25 23.31 0.21 1,930.61
SBI Nifty 50 ETF Jul 22, 2015 5.38 11.12 14.96 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 6.09 10.80 14.40 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 5.38 11.13 14.97 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 6.10 10.80 14.40 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.39 11.14 15.00 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Max Healthcare Institute Limited

  • BSE Limited

  • Suzlon Energy Limited

  • The Indian Hotels Company Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Triparty Repo

  • Coforge Limited

  • Lupin Limited

  • The Federal Bank Limited

  • Indus Towers Limited

  • SRF Limited

  • CG Power and Industrial Solutions Limited

  • Cummins India Limited

  • HDFC Asset Management Company Limited

  • IDFC First Bank Limited

  • Colgate Palmolive (India) Limited

  • Yes Bank Limited

  • Tube Investments of India Limited

  • Marico Limited

  • Godrej Properties Limited

  • Hindustan Petroleum Corporation Limited

  • AU Small Finance Bank Limited

  • Fortis Healthcare Limited

  • Aurobindo Pharma Limited

  • Mphasis Limited

  • Bharat Forge Limited

  • Sundaram Finance Limited

  • Ashok Leyland Limited

  • The Phoenix Mills Limited

  • UPL Limited

  • Polycab India Limited

  • Voltas Limited

  • Max Financial Services Limited

  • PI Industries Limited

  • Torrent Power Limited

  • Page Industries Limited

  • APL Apollo Tubes Limited

  • Rail Vikas Nigam Limited

  • Alkem Laboratories Limited

  • Jubilant Foodworks Limited

  • One 97 Communications Limited

  • GMR Airports Limited

  • Supreme Industries Limited

  • Mankind Pharma Limited

  • KEI Industries Limited

  • Solar Industries India Limited

  • Muthoot Finance Limited

  • Petronet LNG Limited

  • MRF Limited

  • Vodafone Idea Limited

  • SBI Cards and Payment Services Limited

  • FSN E-Commerce Ventures Limited

  • KPIT Technologies Limited

  • Prestige Estates Projects Limited

  • Oil India Limited

  • NMDC Limited

  • Sona BLW Precision Forgings Limited

  • Balkrishna Industries Limited

  • Tata Elxsi Limited

  • Oracle Financial Services Software Limited

  • Container Corporation of India Limited

  • Oberoi Realty Limited

  • Jindal Stainless Limited

  • Coromandel International Limited

  • JK Cement Limited

  • Patanjali Foods Limited

  • Indian Bank

  • IPCA Laboratories Limited

  • Kalyan Jewellers India Limited

  • Tata Communications Limited

  • Astral Limited

  • LIC Housing Finance Limited

  • Exide Industries Limited

  • UNO Minda Limited

  • Mahindra & Mahindra Financial Services Limited

  • Delhivery Limited

  • Biocon Limited

  • United Breweries Limited

  • Deepak Nitrite Limited

  • Steel Authority of India Limited

  • Tata Chemicals Limited

  • Mazagon Dock Shipbuilders Limited

  • Lloyds Metals And Energy Limited

  • Thermax Limited

  • L&T Technology Services Limited

  • Dalmia Bharat Limited

  • Gujarat Fluorochemicals Limited

  • Apollo Tyres Limited

  • AIA Engineering Limited

  • Indraprastha Gas Limited

  • Schaeffler India Limited

  • Bank of India

  • ACC Limited

  • Indian Renewable Energy Development Agency Limited

  • Abbott India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Syngene International Limited

  • Berger Paints (I) Limited

  • Hindustan Zinc Limited

  • Hitachi Energy India Limited

  • Carborundum Universal Limited

  • CRISIL Limited

  • Linde India Limited

  • Cochin Shipyard Limited

  • Aditya Birla Capital Limited

  • General Insurance Corporation of India

  • Bandhan Bank Limited

  • Tata Technologies Limited

  • Gland Pharma Limited

  • Bharat Dynamics Limited

  • Escorts Kubota Limited

  • L&T Finance Limited

  • Aditya Birla Fashion and Retail Limited

  • Emami Limited

  • Sundram Fasteners Limited

  • Housing & Urban Development Corporation Limited

  • IRB Infrastructure Developers Limited

  • Ajanta Pharma Limited

  • Timken India Limited

  • Bharti Hexacom Limited

  • Star Health And Allied Insurance Company Limited

  • Motherson Sumi Wiring India Limited

  • SKF India Limited

  • K.P.R. Mill Limited

  • Honeywell Automation India Limited

  • Poonawalla Fincorp Limited

  • Grindwell Norton Limited

  • Global Health Limited

  • 3M India Limited

  • Gujarat Gas Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bank of Maharashtra

  • Tata Investment Corporation Limited

  • JSW Infrastructure Ltd

  • NLC India Limited

  • Endurance Technologies Limited

  • SJVN Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bayer Cropscience Limited

  • Fertilizers and Chemicals Travancore Limited

  • Godrej Industries Limited

  • Sun TV Network Limited

  • IDBI Bank Limited

  • Metro Brands Limited

  • The New India Assurance Company Limited

  • Adani Wilmar 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

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Consumer Food

  • Tyres & Allied

  • Cable

  • Auto Ancillary

  • Cement & Construction Materials

  • Bank - Public

  • Plastic Products

  • Power Generation/Distribution

  • Diesel Engines

  • Finance - Asset Management

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Refineries

  • Textile

  • Cycles

  • Bearings

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Air Conditioners

  • Ship Building

  • Fertilizers

  • Insurance

  • Airport Management Services

  • Edible Oil

  • e-Commerce

  • Mining & Minerals

  • Oil Exploration

  • Gas Transmission/Marketing

  • Abrasives

  • Logistics

  • Diamond & Jewellery

  • Batteries

  • Courier Services

  • Breweries & Distilleries

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Business Support

  • Metal - Non Ferrous

  • Paints

  • Ratings

  • Automobiles-Tractors

  • Defence

  • Fasteners

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • 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 ₹1,930.61 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 ₹-0.32(-0.17%)yesterday to ₹188.9565.

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