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Fund Overview

Fund Size

Fund Size

₹1,756 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF204KB1V68

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 6 years, 1 months and 28 days, having been launched on 31-Jan-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹197.05, Assets Under Management (AUM) of 1756.07 Crores, and an expense ratio of 0.21%.
  • Nippon India ETF Nifty Midcap 150 has given a CAGR return of 21.32% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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

+8.73%

+9.75% (Cat Avg.)

3 Years

+21.03%

+19.14% (Cat Avg.)

5 Years

+34.32%

+31.07% (Cat Avg.)

Since Inception

+21.32%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,755.13 Cr99.95%
Others0.94 Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity44.48 Cr2.53%
Indian Hotels Co LtdEquity38.57 Cr2.20%
BSE LtdEquity38.49 Cr2.19%
Suzlon Energy LtdEquity36.1 Cr2.06%
Persistent Systems LtdEquity34.25 Cr1.95%
Dixon Technologies (India) LtdEquity32.58 Cr1.86%
Coforge LtdEquity30.02 Cr1.71%
PB Fintech LtdEquity29.62 Cr1.69%
Lupin LtdEquity28.13 Cr1.60%
The Federal Bank LtdEquity26.63 Cr1.52%
SRF LtdEquity24.83 Cr1.41%
Indus Towers Ltd Ordinary SharesEquity24.59 Cr1.40%
Cummins India LtdEquity22.55 Cr1.28%
HDFC Asset Management Co LtdEquity22.5 Cr1.28%
CG Power & Industrial Solutions LtdEquity22.43 Cr1.28%
IDFC First Bank LtdEquity22.14 Cr1.26%
Colgate-Palmolive (India) LtdEquity19.99 Cr1.14%
UPL LtdEquity19.6 Cr1.12%
Fortis Healthcare LtdEquity19.54 Cr1.11%
AU Small Finance Bank LtdEquity19.42 Cr1.11%
Marico LtdEquity19.39 Cr1.10%
Yes Bank LtdEquity19.32 Cr1.10%
Sundaram Finance LtdEquity19.11 Cr1.09%
Ashok Leyland LtdEquity18.66 Cr1.06%
Voltas LtdEquity18.45 Cr1.05%
Aurobindo Pharma LtdEquity18.11 Cr1.03%
Godrej Properties LtdEquity17.88 Cr1.02%
Phoenix Mills LtdEquity17.66 Cr1.01%
Hindustan Petroleum Corp LtdEquity17.27 Cr0.98%
Bharat Forge LtdEquity16.28 Cr0.93%
Tube Investments of India Ltd Ordinary SharesEquity16.08 Cr0.92%
APL Apollo Tubes LtdEquity15.94 Cr0.91%
Max Financial Services LtdEquity15.76 Cr0.90%
Mphasis LtdEquity15.57 Cr0.89%
Page Industries LtdEquity15.45 Cr0.88%
SBI Cards and Payment Services Ltd Ordinary SharesEquity15.37 Cr0.88%
GMR Airports LtdEquity15.24 Cr0.87%
Alkem Laboratories LtdEquity15.11 Cr0.86%
PI Industries LtdEquity14.98 Cr0.85%
One97 Communications LtdEquity14.86 Cr0.85%
Torrent Power LtdEquity14.7 Cr0.84%
Jubilant Foodworks LtdEquity14.62 Cr0.83%
Mankind Pharma LtdEquity14.57 Cr0.83%
Polycab India LtdEquity14.51 Cr0.83%
Muthoot Finance LtdEquity13.99 Cr0.80%
Sona BLW Precision Forgings LtdEquity13.54 Cr0.77%
FSN E-Commerce Ventures LtdEquity13.24 Cr0.75%
NMDC LtdEquity13.21 Cr0.75%
Supreme Industries LtdEquity13.17 Cr0.75%
MRF LtdEquity13.05 Cr0.74%
Petronet LNG LtdEquity12.99 Cr0.74%
Solar Industries India LtdEquity12.98 Cr0.74%
Balkrishna Industries LtdEquity12.86 Cr0.73%
Coromandel International LtdEquity12 Cr0.68%
Vodafone Idea LtdEquity11.99 Cr0.68%
KPIT Technologies LtdEquity11.95 Cr0.68%
Patanjali Foods LtdEquity11.82 Cr0.67%
Jindal Stainless LtdEquity11.68 Cr0.66%
Prestige Estates Projects LtdEquity11.63 Cr0.66%
KEI Industries LtdEquity11.58 Cr0.66%
Rail Vikas Nigam LtdEquity11.55 Cr0.66%
Tata Elxsi LtdEquity11.48 Cr0.65%
Oil India LtdEquity11.44 Cr0.65%
Ipca Laboratories LtdEquity11.26 Cr0.64%
JK Cement LtdEquity11.24 Cr0.64%
Oracle Financial Services Software LtdEquity11.22 Cr0.64%
Indian BankEquity11.04 Cr0.63%
Kalyan Jewellers India LtdEquity10.85 Cr0.62%
Oberoi Realty LtdEquity10.69 Cr0.61%
Container Corporation of India LtdEquity10.52 Cr0.60%
Astral LtdEquity10.12 Cr0.58%
Mahindra & Mahindra Financial Services LtdEquity9.8 Cr0.56%
Tata Communications LtdEquity9.72 Cr0.55%
Abbott India LtdEquity9.7 Cr0.55%
Exide Industries LtdEquity9.69 Cr0.55%
Steel Authority Of India LtdEquity9.29 Cr0.53%
LIC Housing Finance LtdEquity9.14 Cr0.52%
UNO Minda LtdEquity9.03 Cr0.51%
United Breweries LtdEquity8.97 Cr0.51%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity8.96 Cr0.51%
Berger Paints India LtdEquity8.51 Cr0.48%
Biocon LtdEquity8.33 Cr0.47%
Dalmia Bharat LtdEquity8.26 Cr0.47%
Indraprastha Gas LtdEquity8.13 Cr0.46%
Mazagon Dock Shipbuilders LtdEquity8 Cr0.46%
Procter & Gamble Hygiene and Health Care LtdEquity7.85 Cr0.45%
Delhivery LtdEquity7.79 Cr0.44%
Deepak Nitrite LtdEquity7.79 Cr0.44%
Thermax LtdEquity7.7 Cr0.44%
Linde India LtdEquity7.63 Cr0.43%
Apollo Tyres LtdEquity7.62 Cr0.43%
L&T Technology Services LtdEquity7.62 Cr0.43%
Lloyds Metals & Energy LtdEquity7.58 Cr0.43%
ACC LtdEquity7.57 Cr0.43%
Gland Pharma LtdEquity7.56 Cr0.43%
Schaeffler India LtdEquity7.54 Cr0.43%
AIA Engineering LtdEquity7.46 Cr0.42%
Tata Chemicals LtdEquity7.45 Cr0.42%
Hitachi Energy India Ltd Ordinary SharesEquity7.27 Cr0.41%
Syngene International LtdEquity7.22 Cr0.41%
Bandhan Bank LtdEquity7.19 Cr0.41%
Hindustan Zinc LtdEquity7.13 Cr0.41%
Bank of IndiaEquity7.08 Cr0.40%
General Insurance Corp of IndiaEquity6.98 Cr0.40%
Aditya Birla Capital LtdEquity6.81 Cr0.39%
L&T Finance LtdEquity6.64 Cr0.38%
Cochin Shipyard LtdEquity6.57 Cr0.37%
CRISIL LtdEquity6.55 Cr0.37%
Indian Renewable Energy Development Agency LtdEquity6.43 Cr0.37%
Ajanta Pharma LtdEquity6.4 Cr0.36%
Emami LtdEquity6.39 Cr0.36%
Tata Technologies LtdEquity6.34 Cr0.36%
Sundaram Fasteners LtdEquity6.32 Cr0.36%
Aditya Birla Fashion and Retail LtdEquity6.31 Cr0.36%
GlaxoSmithKline Pharmaceuticals LtdEquity6.27 Cr0.36%
Bharti Hexacom LtdEquity6 Cr0.34%
Global Health LtdEquity5.85 Cr0.33%
Escorts Kubota LtdEquity5.83 Cr0.33%
Carborundum Universal LtdEquity5.67 Cr0.32%
Bharat Dynamics Ltd Ordinary SharesEquity5.5 Cr0.31%
Timken India LtdEquity5.44 Cr0.31%
SKF India LtdEquity5.26 Cr0.30%
IRB Infrastructure Developers LtdEquity5.25 Cr0.30%
Housing & Urban Development Corp LtdEquity5.07 Cr0.29%
Star Health and Allied Insurance Co LtdEquity5.05 Cr0.29%
Poonawalla Fincorp LtdEquity5.02 Cr0.29%
K.P.R. Mill LtdEquity4.93 Cr0.28%
Tata Investment Corp LtdEquity4.92 Cr0.28%
Motherson Sumi Wiring India LtdEquity4.88 Cr0.28%
Triparty RepoCash - Repurchase Agreement4.82 Cr0.27%
3M India LtdEquity4.54 Cr0.26%
Honeywell Automation India LtdEquity4.54 Cr0.26%
Bank of MaharashtraEquity4.47 Cr0.25%
Godrej Industries LtdEquity4.29 Cr0.24%
JSW Infrastructure LtdEquity4.21 Cr0.24%
NLC India LtdEquity4.13 Cr0.24%
ZF Commercial Vehicle Control Systems India LtdEquity4.11 Cr0.23%
Grindwell Norton LtdEquity4.07 Cr0.23%
Gujarat Gas LtdEquity3.91 Cr0.22%
Net Current AssetsCash-3.91 Cr0.22%
Endurance Technologies LtdEquity3.81 Cr0.22%
Bayer CropScience LtdEquity3.69 Cr0.21%
SJVN LtdEquity3.68 Cr0.21%
Sun TV Network LtdEquity2.92 Cr0.17%
The Fertilizers & Chemicals Travancore LtdEquity2.64 Cr0.15%
Metro Brands LtdEquity2.54 Cr0.14%
Adani Wilmar LtdEquity2.38 Cr0.14%
IDBI Bank LtdEquity2.38 Cr0.14%
The New India Assurance Co LtdEquity2.09 Cr0.12%
Indian Overseas BankEquity1.83 Cr0.10%
Mangalore Refinery and Petrochemicals LtdEquity1.19 Cr0.07%
Cash Margin - CcilCash - Collateral0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.96%

Mid Cap Stocks

87.82%

Small Cap Stocks

6.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services350.83 Cr19.98%
Industrials326.74 Cr18.61%
Consumer Cyclical233.7 Cr13.31%
Healthcare202.53 Cr11.53%
Basic Materials198.13 Cr11.28%
Technology175.89 Cr10.02%
Consumer Defensive76.79 Cr4.37%
Real Estate57.86 Cr3.29%
Communication Services55.22 Cr3.14%
Energy42.88 Cr2.44%
Utilities34.56 Cr1.97%

Risk & Performance Ratios

Standard Deviation

This fund

16.99%

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

0.75

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF204KB1V68
Expense Ratio
0.21%
Exit Load
-
Fund Size
₹1,756 Cr
Age
6 years 1 month
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Axis Midcap Fund Regular Growth

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Mahindra Manulife Mid Cap Fund Direct Growth

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India ETF Nifty Midcap 150, as of 27-Mar-2025, is ₹197.05.
The fund has generated 8.73% over the last 1 year and 21.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty Midcap 150 are:-
  1. Himanshu Mange

Fund Overview

Fund Size

Fund Size

₹1,756 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF204KB1V68

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

31 Jan 2019

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 6 years, 1 months and 28 days, having been launched on 31-Jan-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹197.05, Assets Under Management (AUM) of 1756.07 Crores, and an expense ratio of 0.21%.
  • Nippon India ETF Nifty Midcap 150 has given a CAGR return of 21.32% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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

+8.73%

+9.75% (Cat Avg.)

3 Years

+21.03%

+19.14% (Cat Avg.)

5 Years

+34.32%

+31.07% (Cat Avg.)

Since Inception

+21.32%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,755.13 Cr99.95%
Others0.94 Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity44.48 Cr2.53%
Indian Hotels Co LtdEquity38.57 Cr2.20%
BSE LtdEquity38.49 Cr2.19%
Suzlon Energy LtdEquity36.1 Cr2.06%
Persistent Systems LtdEquity34.25 Cr1.95%
Dixon Technologies (India) LtdEquity32.58 Cr1.86%
Coforge LtdEquity30.02 Cr1.71%
PB Fintech LtdEquity29.62 Cr1.69%
Lupin LtdEquity28.13 Cr1.60%
The Federal Bank LtdEquity26.63 Cr1.52%
SRF LtdEquity24.83 Cr1.41%
Indus Towers Ltd Ordinary SharesEquity24.59 Cr1.40%
Cummins India LtdEquity22.55 Cr1.28%
HDFC Asset Management Co LtdEquity22.5 Cr1.28%
CG Power & Industrial Solutions LtdEquity22.43 Cr1.28%
IDFC First Bank LtdEquity22.14 Cr1.26%
Colgate-Palmolive (India) LtdEquity19.99 Cr1.14%
UPL LtdEquity19.6 Cr1.12%
Fortis Healthcare LtdEquity19.54 Cr1.11%
AU Small Finance Bank LtdEquity19.42 Cr1.11%
Marico LtdEquity19.39 Cr1.10%
Yes Bank LtdEquity19.32 Cr1.10%
Sundaram Finance LtdEquity19.11 Cr1.09%
Ashok Leyland LtdEquity18.66 Cr1.06%
Voltas LtdEquity18.45 Cr1.05%
Aurobindo Pharma LtdEquity18.11 Cr1.03%
Godrej Properties LtdEquity17.88 Cr1.02%
Phoenix Mills LtdEquity17.66 Cr1.01%
Hindustan Petroleum Corp LtdEquity17.27 Cr0.98%
Bharat Forge LtdEquity16.28 Cr0.93%
Tube Investments of India Ltd Ordinary SharesEquity16.08 Cr0.92%
APL Apollo Tubes LtdEquity15.94 Cr0.91%
Max Financial Services LtdEquity15.76 Cr0.90%
Mphasis LtdEquity15.57 Cr0.89%
Page Industries LtdEquity15.45 Cr0.88%
SBI Cards and Payment Services Ltd Ordinary SharesEquity15.37 Cr0.88%
GMR Airports LtdEquity15.24 Cr0.87%
Alkem Laboratories LtdEquity15.11 Cr0.86%
PI Industries LtdEquity14.98 Cr0.85%
One97 Communications LtdEquity14.86 Cr0.85%
Torrent Power LtdEquity14.7 Cr0.84%
Jubilant Foodworks LtdEquity14.62 Cr0.83%
Mankind Pharma LtdEquity14.57 Cr0.83%
Polycab India LtdEquity14.51 Cr0.83%
Muthoot Finance LtdEquity13.99 Cr0.80%
Sona BLW Precision Forgings LtdEquity13.54 Cr0.77%
FSN E-Commerce Ventures LtdEquity13.24 Cr0.75%
NMDC LtdEquity13.21 Cr0.75%
Supreme Industries LtdEquity13.17 Cr0.75%
MRF LtdEquity13.05 Cr0.74%
Petronet LNG LtdEquity12.99 Cr0.74%
Solar Industries India LtdEquity12.98 Cr0.74%
Balkrishna Industries LtdEquity12.86 Cr0.73%
Coromandel International LtdEquity12 Cr0.68%
Vodafone Idea LtdEquity11.99 Cr0.68%
KPIT Technologies LtdEquity11.95 Cr0.68%
Patanjali Foods LtdEquity11.82 Cr0.67%
Jindal Stainless LtdEquity11.68 Cr0.66%
Prestige Estates Projects LtdEquity11.63 Cr0.66%
KEI Industries LtdEquity11.58 Cr0.66%
Rail Vikas Nigam LtdEquity11.55 Cr0.66%
Tata Elxsi LtdEquity11.48 Cr0.65%
Oil India LtdEquity11.44 Cr0.65%
Ipca Laboratories LtdEquity11.26 Cr0.64%
JK Cement LtdEquity11.24 Cr0.64%
Oracle Financial Services Software LtdEquity11.22 Cr0.64%
Indian BankEquity11.04 Cr0.63%
Kalyan Jewellers India LtdEquity10.85 Cr0.62%
Oberoi Realty LtdEquity10.69 Cr0.61%
Container Corporation of India LtdEquity10.52 Cr0.60%
Astral LtdEquity10.12 Cr0.58%
Mahindra & Mahindra Financial Services LtdEquity9.8 Cr0.56%
Tata Communications LtdEquity9.72 Cr0.55%
Abbott India LtdEquity9.7 Cr0.55%
Exide Industries LtdEquity9.69 Cr0.55%
Steel Authority Of India LtdEquity9.29 Cr0.53%
LIC Housing Finance LtdEquity9.14 Cr0.52%
UNO Minda LtdEquity9.03 Cr0.51%
United Breweries LtdEquity8.97 Cr0.51%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity8.96 Cr0.51%
Berger Paints India LtdEquity8.51 Cr0.48%
Biocon LtdEquity8.33 Cr0.47%
Dalmia Bharat LtdEquity8.26 Cr0.47%
Indraprastha Gas LtdEquity8.13 Cr0.46%
Mazagon Dock Shipbuilders LtdEquity8 Cr0.46%
Procter & Gamble Hygiene and Health Care LtdEquity7.85 Cr0.45%
Delhivery LtdEquity7.79 Cr0.44%
Deepak Nitrite LtdEquity7.79 Cr0.44%
Thermax LtdEquity7.7 Cr0.44%
Linde India LtdEquity7.63 Cr0.43%
Apollo Tyres LtdEquity7.62 Cr0.43%
L&T Technology Services LtdEquity7.62 Cr0.43%
Lloyds Metals & Energy LtdEquity7.58 Cr0.43%
ACC LtdEquity7.57 Cr0.43%
Gland Pharma LtdEquity7.56 Cr0.43%
Schaeffler India LtdEquity7.54 Cr0.43%
AIA Engineering LtdEquity7.46 Cr0.42%
Tata Chemicals LtdEquity7.45 Cr0.42%
Hitachi Energy India Ltd Ordinary SharesEquity7.27 Cr0.41%
Syngene International LtdEquity7.22 Cr0.41%
Bandhan Bank LtdEquity7.19 Cr0.41%
Hindustan Zinc LtdEquity7.13 Cr0.41%
Bank of IndiaEquity7.08 Cr0.40%
General Insurance Corp of IndiaEquity6.98 Cr0.40%
Aditya Birla Capital LtdEquity6.81 Cr0.39%
L&T Finance LtdEquity6.64 Cr0.38%
Cochin Shipyard LtdEquity6.57 Cr0.37%
CRISIL LtdEquity6.55 Cr0.37%
Indian Renewable Energy Development Agency LtdEquity6.43 Cr0.37%
Ajanta Pharma LtdEquity6.4 Cr0.36%
Emami LtdEquity6.39 Cr0.36%
Tata Technologies LtdEquity6.34 Cr0.36%
Sundaram Fasteners LtdEquity6.32 Cr0.36%
Aditya Birla Fashion and Retail LtdEquity6.31 Cr0.36%
GlaxoSmithKline Pharmaceuticals LtdEquity6.27 Cr0.36%
Bharti Hexacom LtdEquity6 Cr0.34%
Global Health LtdEquity5.85 Cr0.33%
Escorts Kubota LtdEquity5.83 Cr0.33%
Carborundum Universal LtdEquity5.67 Cr0.32%
Bharat Dynamics Ltd Ordinary SharesEquity5.5 Cr0.31%
Timken India LtdEquity5.44 Cr0.31%
SKF India LtdEquity5.26 Cr0.30%
IRB Infrastructure Developers LtdEquity5.25 Cr0.30%
Housing & Urban Development Corp LtdEquity5.07 Cr0.29%
Star Health and Allied Insurance Co LtdEquity5.05 Cr0.29%
Poonawalla Fincorp LtdEquity5.02 Cr0.29%
K.P.R. Mill LtdEquity4.93 Cr0.28%
Tata Investment Corp LtdEquity4.92 Cr0.28%
Motherson Sumi Wiring India LtdEquity4.88 Cr0.28%
Triparty RepoCash - Repurchase Agreement4.82 Cr0.27%
3M India LtdEquity4.54 Cr0.26%
Honeywell Automation India LtdEquity4.54 Cr0.26%
Bank of MaharashtraEquity4.47 Cr0.25%
Godrej Industries LtdEquity4.29 Cr0.24%
JSW Infrastructure LtdEquity4.21 Cr0.24%
NLC India LtdEquity4.13 Cr0.24%
ZF Commercial Vehicle Control Systems India LtdEquity4.11 Cr0.23%
Grindwell Norton LtdEquity4.07 Cr0.23%
Gujarat Gas LtdEquity3.91 Cr0.22%
Net Current AssetsCash-3.91 Cr0.22%
Endurance Technologies LtdEquity3.81 Cr0.22%
Bayer CropScience LtdEquity3.69 Cr0.21%
SJVN LtdEquity3.68 Cr0.21%
Sun TV Network LtdEquity2.92 Cr0.17%
The Fertilizers & Chemicals Travancore LtdEquity2.64 Cr0.15%
Metro Brands LtdEquity2.54 Cr0.14%
Adani Wilmar LtdEquity2.38 Cr0.14%
IDBI Bank LtdEquity2.38 Cr0.14%
The New India Assurance Co LtdEquity2.09 Cr0.12%
Indian Overseas BankEquity1.83 Cr0.10%
Mangalore Refinery and Petrochemicals LtdEquity1.19 Cr0.07%
Cash Margin - CcilCash - Collateral0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.96%

Mid Cap Stocks

87.82%

Small Cap Stocks

6.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services350.83 Cr19.98%
Industrials326.74 Cr18.61%
Consumer Cyclical233.7 Cr13.31%
Healthcare202.53 Cr11.53%
Basic Materials198.13 Cr11.28%
Technology175.89 Cr10.02%
Consumer Defensive76.79 Cr4.37%
Real Estate57.86 Cr3.29%
Communication Services55.22 Cr3.14%
Energy42.88 Cr2.44%
Utilities34.56 Cr1.97%

Risk & Performance Ratios

Standard Deviation

This fund

16.99%

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

0.75

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF204KB1V68
Expense Ratio
0.21%
Exit Load
-
Fund Size
₹1,756 Cr
Age
6 years 1 month
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
Bandhan Midcap Fund Regular Growth

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2.1%1.0%₹1353.07 Cr10.2%
Bandhan Midcap Fund Direct Growth

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Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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Mirae Asset Midcap Fund Direct Growth

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Axis Midcap Fund Regular Growth

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Mahindra Manulife Mid Cap Fund Direct Growth

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Mahindra Manulife Mid Cap Fund Regular Growth

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Still got questions?
We're here to help.

The NAV of Nippon India ETF Nifty Midcap 150, as of 27-Mar-2025, is ₹197.05.
The fund has generated 8.73% over the last 1 year and 21.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty Midcap 150 are:-
  1. Himanshu Mange
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