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Fund Overview
Fund Size
₹1,875 Cr
Expense Ratio
0.21%
ISIN
INF204KB1V68
Minimum SIP
-
Exit Load
-
Inception Date
31 Jan 2019
About this fund
Nippon India ETF Nifty Midcap 150 is a Mid-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 5 years, 10 months and 22 days, having been launched on 31-Jan-19.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹216.11, Assets Under Management (AUM) of 1874.96 Crores, and an expense ratio of 0.21%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹216.11, Assets Under Management (AUM) of 1874.96 Crores, and an expense ratio of 0.21%.
- Nippon India ETF Nifty Midcap 150 has given a CAGR return of 24.32% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.29%
+32.43% (Cat Avg.)
3 Years
+24.91%
+23.91% (Cat Avg.)
5 Years
+28.20%
+26.60% (Cat Avg.)
Since Inception
+24.32%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,872.1 Cr | 99.85% |
| Others | ₹2.86 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Suzlon Energy Ltd | Equity | ₹42.01 Cr | 2.24% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹40.95 Cr | 2.18% |
| Indian Hotels Co Ltd | Equity | ₹39.14 Cr | 2.09% |
| BSE Ltd | Equity | ₹35.65 Cr | 1.90% |
| Persistent Systems Ltd | Equity | ₹35.3 Cr | 1.88% |
| PB Fintech Ltd | Equity | ₹33.77 Cr | 1.80% |
| Dixon Technologies (India) Ltd | Equity | ₹33.59 Cr | 1.79% |
| Coforge Ltd | Equity | ₹32.45 Cr | 1.73% |
| The Federal Bank Ltd | Equity | ₹29.02 Cr | 1.55% |
| Lupin Ltd | Equity | ₹27.82 Cr | 1.48% |
| Cummins India Ltd | Equity | ₹26.56 Cr | 1.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹26.33 Cr | 1.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹24.41 Cr | 1.30% |
| HDFC Asset Management Co Ltd | Equity | ₹23.93 Cr | 1.28% |
| IDFC First Bank Ltd | Equity | ₹23.74 Cr | 1.27% |
| Colgate-Palmolive (India) Ltd | Equity | ₹21.54 Cr | 1.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.5 Cr | 1.15% |
| Voltas Ltd | Equity | ₹21.3 Cr | 1.14% |
| Yes Bank Ltd | Equity | ₹21.15 Cr | 1.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.69 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹19.87 Cr | 1.06% |
| Polycab India Ltd | Equity | ₹19.37 Cr | 1.03% |
| Fortis Healthcare Ltd | Equity | ₹19.31 Cr | 1.03% |
| Bharat Forge Ltd | Equity | ₹19.1 Cr | 1.02% |
| Marico Ltd | Equity | ₹19.08 Cr | 1.02% |
| Mphasis Ltd | Equity | ₹18.88 Cr | 1.01% |
| Ashok Leyland Ltd | Equity | ₹18.7 Cr | 1.00% |
| PI Industries Ltd | Equity | ₹18.56 Cr | 0.99% |
| SRF Ltd | Equity | ₹18.49 Cr | 0.99% |
| AU Small Finance Bank Ltd | Equity | ₹18.38 Cr | 0.98% |
| Godrej Properties Ltd | Equity | ₹18.06 Cr | 0.96% |
| Phoenix Mills Ltd | Equity | ₹17.36 Cr | 0.93% |
| One97 Communications Ltd | Equity | ₹17.12 Cr | 0.91% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.92 Cr | 0.90% |
| Supreme Industries Ltd | Equity | ₹16.91 Cr | 0.90% |
| GMR Airports Ltd | Equity | ₹16.78 Cr | 0.89% |
| Alkem Laboratories Ltd | Equity | ₹16.6 Cr | 0.89% |
| Max Financial Services Ltd | Equity | ₹15.75 Cr | 0.84% |
| Prestige Estates Projects Ltd | Equity | ₹15.66 Cr | 0.83% |
| Oracle Financial Services Software Ltd | Equity | ₹15.46 Cr | 0.82% |
| APL Apollo Tubes Ltd | Equity | ₹15.43 Cr | 0.82% |
| Page Industries Ltd | Equity | ₹15.39 Cr | 0.82% |
| Sundaram Finance Ltd | Equity | ₹15.2 Cr | 0.81% |
| Oil India Ltd | Equity | ₹15.04 Cr | 0.80% |
| NMDC Ltd | Equity | ₹14.9 Cr | 0.79% |
| Solar Industries India Ltd | Equity | ₹14.59 Cr | 0.78% |
| MRF Ltd | Equity | ₹14.45 Cr | 0.77% |
| Torrent Power Ltd | Equity | ₹14.2 Cr | 0.76% |
| Petronet LNG Ltd | Equity | ₹14.04 Cr | 0.75% |
| Rail Vikas Nigam Ltd | Equity | ₹13.92 Cr | 0.74% |
| Jubilant Foodworks Ltd | Equity | ₹13.84 Cr | 0.74% |
| KEI Industries Ltd | Equity | ₹13.67 Cr | 0.73% |
| Mankind Pharma Ltd | Equity | ₹13.6 Cr | 0.73% |
| UPL Ltd | Equity | ₹13.59 Cr | 0.72% |
| Oberoi Realty Ltd | Equity | ₹13.29 Cr | 0.71% |
| FSN E-Commerce Ventures Ltd | Equity | ₹13.17 Cr | 0.70% |
| Tata Elxsi Ltd | Equity | ₹13 Cr | 0.69% |
| Container Corporation of India Ltd | Equity | ₹12.83 Cr | 0.68% |
| Kalyan Jewellers India Ltd | Equity | ₹12.73 Cr | 0.68% |
| Balkrishna Industries Ltd | Equity | ₹12.56 Cr | 0.67% |
| KPIT Technologies Ltd | Equity | ₹12.54 Cr | 0.67% |
| Jindal Stainless Ltd | Equity | ₹12.53 Cr | 0.67% |
| Astral Ltd | Equity | ₹12.45 Cr | 0.66% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.79 Cr | 0.63% |
| Coromandel International Ltd | Equity | ₹11.78 Cr | 0.63% |
| Ipca Laboratories Ltd | Equity | ₹11.78 Cr | 0.63% |
| Tata Communications Ltd | Equity | ₹11.59 Cr | 0.62% |
| Exide Industries Ltd | Equity | ₹11.59 Cr | 0.62% |
| Muthoot Finance Ltd | Equity | ₹11.56 Cr | 0.62% |
| Indian Bank | Equity | ₹11.41 Cr | 0.61% |
| Vodafone Idea Ltd | Equity | ₹11.09 Cr | 0.59% |
| LIC Housing Finance Ltd | Equity | ₹10.8 Cr | 0.58% |
| UNO Minda Ltd | Equity | ₹10.57 Cr | 0.56% |
| Deepak Nitrite Ltd | Equity | ₹10.55 Cr | 0.56% |
| JK Cement Ltd | Equity | ₹10.06 Cr | 0.54% |
| Patanjali Foods Ltd | Equity | ₹10.05 Cr | 0.54% |
| Thermax Ltd | Equity | ₹10 Cr | 0.53% |
| Tata Chemicals Ltd | Equity | ₹9.79 Cr | 0.52% |
| Syngene International Ltd | Equity | ₹9.55 Cr | 0.51% |
| Apollo Tyres Ltd | Equity | ₹9.54 Cr | 0.51% |
| Steel Authority Of India Ltd | Equity | ₹9.52 Cr | 0.51% |
| Biocon Ltd | Equity | ₹9.24 Cr | 0.49% |
| Carborundum Universal Ltd | Equity | ₹9.12 Cr | 0.49% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹9.09 Cr | 0.48% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹9.09 Cr | 0.48% |
| Delhivery Ltd | Equity | ₹8.75 Cr | 0.47% |
| ACC Ltd | Equity | ₹8.51 Cr | 0.45% |
| Hindustan Zinc Ltd | Equity | ₹8.46 Cr | 0.45% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.42 Cr | 0.45% |
| United Breweries Ltd | Equity | ₹8.26 Cr | 0.44% |
| Linde India Ltd | Equity | ₹8.19 Cr | 0.44% |
| Dalmia Bharat Ltd | Equity | ₹8.18 Cr | 0.44% |
| L&T Technology Services Ltd | Equity | ₹8.15 Cr | 0.43% |
| Abbott India Ltd | Equity | ₹8.13 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹8.12 Cr | 0.43% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹7.93 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹7.9 Cr | 0.42% |
| Bandhan Bank Ltd | Equity | ₹7.89 Cr | 0.42% |
| Gland Pharma Ltd | Equity | ₹7.78 Cr | 0.41% |
| Aditya Birla Capital Ltd | Equity | ₹7.78 Cr | 0.41% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹7.77 Cr | 0.41% |
| AIA Engineering Ltd | Equity | ₹7.73 Cr | 0.41% |
| Lloyds Metals & Energy Ltd | Equity | ₹7.62 Cr | 0.41% |
| Emami Ltd | Equity | ₹7.58 Cr | 0.40% |
| Bank of India | Equity | ₹7.55 Cr | 0.40% |
| CRISIL Ltd | Equity | ₹7.35 Cr | 0.39% |
| Ajanta Pharma Ltd | Equity | ₹7.15 Cr | 0.38% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹7.06 Cr | 0.38% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.04 Cr | 0.38% |
| Sundaram Fasteners Ltd | Equity | ₹6.95 Cr | 0.37% |
| General Insurance Corp of India | Equity | ₹6.95 Cr | 0.37% |
| Timken India Ltd | Equity | ₹6.82 Cr | 0.36% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.73 Cr | 0.36% |
| Escorts Kubota Ltd | Equity | ₹6.72 Cr | 0.36% |
| SKF India Ltd | Equity | ₹6.55 Cr | 0.35% |
| Tata Technologies Ltd | Equity | ₹6.5 Cr | 0.35% |
| Indraprastha Gas Ltd | Equity | ₹6.45 Cr | 0.34% |
| L&T Finance Ltd | Equity | ₹6.43 Cr | 0.34% |
| Cochin Shipyard Ltd | Equity | ₹6.33 Cr | 0.34% |
| Motherson Sumi Wiring India Ltd | Equity | ₹6.1 Cr | 0.33% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.96 Cr | 0.32% |
| IRB Infrastructure Developers Ltd | Equity | ₹5.96 Cr | 0.32% |
| Poonawalla Fincorp Ltd | Equity | ₹5.77 Cr | 0.31% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.7 Cr | 0.30% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹5.66 Cr | 0.30% |
| Grindwell Norton Ltd | Equity | ₹5.48 Cr | 0.29% |
| Triparty Repo | Cash - Repurchase Agreement | ₹5.29 Cr | 0.28% |
| 3M India Ltd | Equity | ₹5.15 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹5.11 Cr | 0.27% |
| Bank of Maharashtra | Equity | ₹5.04 Cr | 0.27% |
| Global Health Ltd | Equity | ₹5.02 Cr | 0.27% |
| Tata Investment Corp Ltd | Equity | ₹4.95 Cr | 0.26% |
| K.P.R. Mill Ltd | Equity | ₹4.95 Cr | 0.26% |
| NLC India Ltd | Equity | ₹4.75 Cr | 0.25% |
| Endurance Technologies Ltd | Equity | ₹4.66 Cr | 0.25% |
| Gujarat Gas Ltd | Equity | ₹4.65 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹4.65 Cr | 0.25% |
| SJVN Ltd | Equity | ₹4.62 Cr | 0.25% |
| Bharti Hexacom Ltd | Equity | ₹4.51 Cr | 0.24% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.29 Cr | 0.23% |
| Bayer CropScience Ltd | Equity | ₹4.08 Cr | 0.22% |
| Godrej Industries Ltd | Equity | ₹3.97 Cr | 0.21% |
| Sun TV Network Ltd | Equity | ₹3.62 Cr | 0.19% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹3.51 Cr | 0.19% |
| Adani Wilmar Ltd | Equity | ₹2.79 Cr | 0.15% |
| The New India Assurance Co Ltd | Equity | ₹2.63 Cr | 0.14% |
| IDBI Bank Ltd | Equity | ₹2.59 Cr | 0.14% |
| Net Current Assets | Cash | ₹-2.49 Cr | 0.13% |
| Metro Brands Ltd | Equity | ₹2.16 Cr | 0.12% |
| Indian Overseas Bank | Equity | ₹2.08 Cr | 0.11% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.59 Cr | 0.08% |
| Upl Limited- Right Share | Equity - Warrants/Rights (Call) | ₹0.65 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.43%
Mid Cap Stocks
94.55%
Small Cap Stocks
3.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹368.54 Cr | 19.66% |
| Financial Services | ₹358.42 Cr | 19.12% |
| Consumer Cyclical | ₹233.27 Cr | 12.44% |
| Basic Materials | ₹225.34 Cr | 12.02% |
| Healthcare | ₹202.49 Cr | 10.80% |
| Technology | ₹200.04 Cr | 10.67% |
| Consumer Defensive | ₹77.71 Cr | 4.14% |
| Real Estate | ₹64.37 Cr | 3.43% |
| Communication Services | ₹55.23 Cr | 2.95% |
| Energy | ₹51.37 Cr | 2.74% |
| Utilities | ₹34.67 Cr | 1.85% |
Risk & Performance Ratios
Standard Deviation
This fund
15.62%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF204KB1V68 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹1,875 Cr | Age 5 years 10 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1547.46 Cr | 35.6% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1547.46 Cr | 37.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22897.62 Cr | 58.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16695.39 Cr | 24.5% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16695.39 Cr | 25.9% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30329.59 Cr | 33.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3460.90 Cr | 37.3% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3460.90 Cr | 35.3% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4494.44 Cr | 26.0% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,71,991 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India ETF Nifty Midcap 150?
The NAV of Nippon India ETF Nifty Midcap 150, as of 20-Dec-2024, is ₹216.11.
What are the returns of Nippon India ETF Nifty Midcap 150?
The fund has generated 29.29% over the last 1 year and 24.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India ETF Nifty Midcap 150?
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.
Who manages the Nippon India ETF Nifty Midcap 150?
The fund managers responsible for Nippon India ETF Nifty Midcap 150 are:-
- Himanshu Mange
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.