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Fund Overview
Fund Size
₹1,931 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 6 years and 22 days, having been launched on 31-Jan-19.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹192.09, Assets Under Management (AUM) of 1930.61 Crores, and an expense ratio of 0.21%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹192.09, Assets Under Management (AUM) of 1930.61 Crores, and an expense ratio of 0.21%.
- Nippon India ETF Nifty Midcap 150 has given a CAGR return of 21.17% since inception.
- The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% 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
+4.50%
+6.98% (Cat Avg.)
3 Years
+20.65%
+18.99% (Cat Avg.)
5 Years
+23.31%
+21.61% (Cat Avg.)
Since Inception
+21.17%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,928.17 Cr | 99.87% |
| Others | ₹2.44 Cr | 0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹47.43 Cr | 2.46% |
| BSE Ltd | Equity | ₹43.31 Cr | 2.24% |
| Suzlon Energy Ltd | Equity | ₹40.62 Cr | 2.10% |
| Indian Hotels Co Ltd | Equity | ₹40.49 Cr | 2.10% |
| Persistent Systems Ltd | Equity | ₹38.28 Cr | 1.98% |
| PB Fintech Ltd | Equity | ₹34.35 Cr | 1.78% |
| Dixon Technologies (India) Ltd | Equity | ₹34.31 Cr | 1.78% |
| Triparty Repo | Cash - Repurchase Agreement | ₹33.73 Cr | 1.75% |
| Coforge Ltd | Equity | ₹33.13 Cr | 1.72% |
| Net Current Assets | Cash | ₹-31.47 Cr | 1.63% |
| Lupin Ltd | Equity | ₹30.2 Cr | 1.56% |
| The Federal Bank Ltd | Equity | ₹27.59 Cr | 1.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹25.95 Cr | 1.34% |
| SRF Ltd | Equity | ₹24.53 Cr | 1.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.45 Cr | 1.27% |
| Cummins India Ltd | Equity | ₹23.76 Cr | 1.23% |
| HDFC Asset Management Co Ltd | Equity | ₹23.6 Cr | 1.22% |
| IDFC First Bank Ltd | Equity | ₹23.57 Cr | 1.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹22.49 Cr | 1.16% |
| Yes Bank Ltd | Equity | ₹21.8 Cr | 1.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.33 Cr | 1.10% |
| Marico Ltd | Equity | ₹21.29 Cr | 1.10% |
| Godrej Properties Ltd | Equity | ₹21.14 Cr | 1.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.7 Cr | 1.07% |
| AU Small Finance Bank Ltd | Equity | ₹20.28 Cr | 1.05% |
| Fortis Healthcare Ltd | Equity | ₹20.06 Cr | 1.04% |
| Aurobindo Pharma Ltd | Equity | ₹19.71 Cr | 1.02% |
| Mphasis Ltd | Equity | ₹19.52 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹19.27 Cr | 1.00% |
| Sundaram Finance Ltd | Equity | ₹19.1 Cr | 0.99% |
| Ashok Leyland Ltd | Equity | ₹18.68 Cr | 0.97% |
| Phoenix Mills Ltd | Equity | ₹18.41 Cr | 0.95% |
| UPL Ltd | Equity | ₹18.38 Cr | 0.95% |
| Polycab India Ltd | Equity | ₹18.26 Cr | 0.95% |
| Voltas Ltd | Equity | ₹17.32 Cr | 0.90% |
| Max Financial Services Ltd | Equity | ₹17.31 Cr | 0.90% |
| PI Industries Ltd | Equity | ₹17.01 Cr | 0.88% |
| Torrent Power Ltd | Equity | ₹16.74 Cr | 0.87% |
| Page Industries Ltd | Equity | ₹16.66 Cr | 0.86% |
| APL Apollo Tubes Ltd | Equity | ₹16.44 Cr | 0.85% |
| Rail Vikas Nigam Ltd | Equity | ₹16.26 Cr | 0.84% |
| Alkem Laboratories Ltd | Equity | ₹16.19 Cr | 0.84% |
| Jubilant Foodworks Ltd | Equity | ₹16.16 Cr | 0.84% |
| One97 Communications Ltd | Equity | ₹15.85 Cr | 0.82% |
| GMR Airports Ltd | Equity | ₹15.67 Cr | 0.81% |
| Supreme Industries Ltd | Equity | ₹15.42 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹15.21 Cr | 0.79% |
| KEI Industries Ltd | Equity | ₹14.92 Cr | 0.77% |
| Solar Industries India Ltd | Equity | ₹14.91 Cr | 0.77% |
| Muthoot Finance Ltd | Equity | ₹14.57 Cr | 0.75% |
| Petronet LNG Ltd | Equity | ₹14.25 Cr | 0.74% |
| MRF Ltd | Equity | ₹14.18 Cr | 0.73% |
| Vodafone Idea Ltd | Equity | ₹14.13 Cr | 0.73% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.02 Cr | 0.73% |
| FSN E-Commerce Ventures Ltd | Equity | ₹13.84 Cr | 0.72% |
| KPIT Technologies Ltd | Equity | ₹13.82 Cr | 0.72% |
| Prestige Estates Projects Ltd | Equity | ₹13.8 Cr | 0.71% |
| Oil India Ltd | Equity | ₹13.79 Cr | 0.71% |
| NMDC Ltd | Equity | ₹13.74 Cr | 0.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.6 Cr | 0.70% |
| Balkrishna Industries Ltd | Equity | ₹13.4 Cr | 0.69% |
| Tata Elxsi Ltd | Equity | ₹13.23 Cr | 0.69% |
| Oracle Financial Services Software Ltd | Equity | ₹12.94 Cr | 0.67% |
| Container Corporation of India Ltd | Equity | ₹12.93 Cr | 0.67% |
| Oberoi Realty Ltd | Equity | ₹12.83 Cr | 0.66% |
| Jindal Stainless Ltd | Equity | ₹12.82 Cr | 0.66% |
| Coromandel International Ltd | Equity | ₹12.8 Cr | 0.66% |
| JK Cement Ltd | Equity | ₹12.16 Cr | 0.63% |
| Patanjali Foods Ltd | Equity | ₹12.04 Cr | 0.62% |
| Indian Bank | Equity | ₹11.81 Cr | 0.61% |
| Ipca Laboratories Ltd | Equity | ₹11.79 Cr | 0.61% |
| Kalyan Jewellers India Ltd | Equity | ₹11.6 Cr | 0.60% |
| Tata Communications Ltd | Equity | ₹11.53 Cr | 0.60% |
| Astral Ltd | Equity | ₹11.2 Cr | 0.58% |
| LIC Housing Finance Ltd | Equity | ₹10.82 Cr | 0.56% |
| Exide Industries Ltd | Equity | ₹10.25 Cr | 0.53% |
| UNO Minda Ltd | Equity | ₹10.17 Cr | 0.53% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹10.14 Cr | 0.53% |
| Delhivery Ltd | Equity | ₹9.84 Cr | 0.51% |
| Biocon Ltd | Equity | ₹9.81 Cr | 0.51% |
| United Breweries Ltd | Equity | ₹9.72 Cr | 0.50% |
| Deepak Nitrite Ltd | Equity | ₹9.61 Cr | 0.50% |
| Steel Authority Of India Ltd | Equity | ₹9.34 Cr | 0.48% |
| Tata Chemicals Ltd | Equity | ₹9.29 Cr | 0.48% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹9.23 Cr | 0.48% |
| Lloyds Metals & Energy Ltd | Equity | ₹9.05 Cr | 0.47% |
| Thermax Ltd | Equity | ₹9.01 Cr | 0.47% |
| L&T Technology Services Ltd | Equity | ₹9 Cr | 0.47% |
| Dalmia Bharat Ltd | Equity | ₹8.97 Cr | 0.46% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹8.79 Cr | 0.46% |
| Apollo Tyres Ltd | Equity | ₹8.75 Cr | 0.45% |
| AIA Engineering Ltd | Equity | ₹8.6 Cr | 0.45% |
| Indraprastha Gas Ltd | Equity | ₹8.51 Cr | 0.44% |
| Schaeffler India Ltd | Equity | ₹8.3 Cr | 0.43% |
| Bank of India | Equity | ₹8.22 Cr | 0.43% |
| ACC Ltd | Equity | ₹8.21 Cr | 0.43% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹8.19 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹8.19 Cr | 0.42% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.17 Cr | 0.42% |
| Syngene International Ltd | Equity | ₹8.12 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹8.1 Cr | 0.42% |
| Hindustan Zinc Ltd | Equity | ₹8.07 Cr | 0.42% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.03 Cr | 0.42% |
| Carborundum Universal Ltd | Equity | ₹7.96 Cr | 0.41% |
| CRISIL Ltd | Equity | ₹7.95 Cr | 0.41% |
| Linde India Ltd | Equity | ₹7.94 Cr | 0.41% |
| Cochin Shipyard Ltd | Equity | ₹7.8 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹7.68 Cr | 0.40% |
| General Insurance Corp of India | Equity | ₹7.65 Cr | 0.40% |
| Bandhan Bank Ltd | Equity | ₹7.57 Cr | 0.39% |
| Tata Technologies Ltd | Equity | ₹7.3 Cr | 0.38% |
| Gland Pharma Ltd | Equity | ₹7.3 Cr | 0.38% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.23 Cr | 0.37% |
| Escorts Kubota Ltd | Equity | ₹7.23 Cr | 0.37% |
| L&T Finance Ltd | Equity | ₹7.04 Cr | 0.36% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹7.02 Cr | 0.36% |
| Emami Ltd | Equity | ₹6.99 Cr | 0.36% |
| Sundaram Fasteners Ltd | Equity | ₹6.95 Cr | 0.36% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.94 Cr | 0.36% |
| IRB Infrastructure Developers Ltd | Equity | ₹6.84 Cr | 0.35% |
| Ajanta Pharma Ltd | Equity | ₹6.82 Cr | 0.35% |
| Timken India Ltd | Equity | ₹6.18 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹6.13 Cr | 0.32% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹5.73 Cr | 0.30% |
| Motherson Sumi Wiring India Ltd | Equity | ₹5.72 Cr | 0.30% |
| SKF India Ltd | Equity | ₹5.66 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹5.63 Cr | 0.29% |
| Honeywell Automation India Ltd | Equity | ₹5.47 Cr | 0.28% |
| Poonawalla Fincorp Ltd | Equity | ₹5.45 Cr | 0.28% |
| Grindwell Norton Ltd | Equity | ₹5.36 Cr | 0.28% |
| Global Health Ltd | Equity | ₹5.2 Cr | 0.27% |
| 3M India Ltd | Equity | ₹5.14 Cr | 0.27% |
| Gujarat Gas Ltd | Equity | ₹5.04 Cr | 0.26% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.92 Cr | 0.25% |
| Bank of Maharashtra | Equity | ₹4.85 Cr | 0.25% |
| Tata Investment Corp Ltd | Equity | ₹4.8 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹4.47 Cr | 0.23% |
| NLC India Ltd | Equity | ₹4.35 Cr | 0.23% |
| Endurance Technologies Ltd | Equity | ₹4.22 Cr | 0.22% |
| SJVN Ltd | Equity | ₹4.19 Cr | 0.22% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.05 Cr | 0.21% |
| Bayer CropScience Ltd | Equity | ₹3.93 Cr | 0.20% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹3.45 Cr | 0.18% |
| Godrej Industries Ltd | Equity | ₹3.42 Cr | 0.18% |
| Sun TV Network Ltd | Equity | ₹3.16 Cr | 0.16% |
| IDBI Bank Ltd | Equity | ₹2.74 Cr | 0.14% |
| Metro Brands Ltd | Equity | ₹2.64 Cr | 0.14% |
| The New India Assurance Co Ltd | Equity | ₹2.63 Cr | 0.14% |
| Adani Wilmar Ltd | Equity | ₹2.53 Cr | 0.13% |
| Indian Overseas Bank | Equity | ₹2.1 Cr | 0.11% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.43 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.18 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.46%
Mid Cap Stocks
94.89%
Small Cap Stocks
3.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹384.78 Cr | 19.93% |
| Financial Services | ₹381.82 Cr | 19.78% |
| Consumer Cyclical | ₹232.89 Cr | 12.06% |
| Basic Materials | ₹213 Cr | 11.03% |
| Healthcare | ₹210.95 Cr | 10.93% |
| Technology | ₹205.4 Cr | 10.64% |
| Consumer Defensive | ₹83.24 Cr | 4.31% |
| Real Estate | ₹66.17 Cr | 3.43% |
| Communication Services | ₹60.91 Cr | 3.15% |
| Energy | ₹50.17 Cr | 2.60% |
| Utilities | ₹38.84 Cr | 2.01% |
Risk & Performance Ratios
Standard Deviation
This fund
16.19%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF204KB1V68 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹1,931 Cr | Age 6 years | 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
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|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| 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% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 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
Take control of your wealth
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 21-Feb-2025, is ₹192.09.
What are the returns of Nippon India ETF Nifty Midcap 150?
The fund has generated 4.50% over the last 1 year and 20.65% 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 99.87% in equities, 0.00% in bonds, and 0.13% 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
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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.
NAV (21-Feb-25)
₹192.09-1.10%1D
Returns (Since Inception)
21.17%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,931 Cr
Expense Ratio
0.21%
ISIN
INF204KB1V68
Minimum SIP
-
Exit Load
-
Inception Date
31 Jan 2019
Risk Level
Your principal amount will be at 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 and 22 days, having been launched on 31-Jan-19.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹192.09, Assets Under Management (AUM) of 1930.61 Crores, and an expense ratio of 0.21%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹192.09, Assets Under Management (AUM) of 1930.61 Crores, and an expense ratio of 0.21%.
- Nippon India ETF Nifty Midcap 150 has given a CAGR return of 21.17% since inception.
- The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% 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
+4.50%
+6.98% (Cat Avg.)
3 Years
+20.65%
+18.99% (Cat Avg.)
5 Years
+23.31%
+21.61% (Cat Avg.)
Since Inception
+21.17%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,928.17 Cr | 99.87% |
| Others | ₹2.44 Cr | 0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹47.43 Cr | 2.46% |
| BSE Ltd | Equity | ₹43.31 Cr | 2.24% |
| Suzlon Energy Ltd | Equity | ₹40.62 Cr | 2.10% |
| Indian Hotels Co Ltd | Equity | ₹40.49 Cr | 2.10% |
| Persistent Systems Ltd | Equity | ₹38.28 Cr | 1.98% |
| PB Fintech Ltd | Equity | ₹34.35 Cr | 1.78% |
| Dixon Technologies (India) Ltd | Equity | ₹34.31 Cr | 1.78% |
| Triparty Repo | Cash - Repurchase Agreement | ₹33.73 Cr | 1.75% |
| Coforge Ltd | Equity | ₹33.13 Cr | 1.72% |
| Net Current Assets | Cash | ₹-31.47 Cr | 1.63% |
| Lupin Ltd | Equity | ₹30.2 Cr | 1.56% |
| The Federal Bank Ltd | Equity | ₹27.59 Cr | 1.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹25.95 Cr | 1.34% |
| SRF Ltd | Equity | ₹24.53 Cr | 1.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.45 Cr | 1.27% |
| Cummins India Ltd | Equity | ₹23.76 Cr | 1.23% |
| HDFC Asset Management Co Ltd | Equity | ₹23.6 Cr | 1.22% |
| IDFC First Bank Ltd | Equity | ₹23.57 Cr | 1.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹22.49 Cr | 1.16% |
| Yes Bank Ltd | Equity | ₹21.8 Cr | 1.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.33 Cr | 1.10% |
| Marico Ltd | Equity | ₹21.29 Cr | 1.10% |
| Godrej Properties Ltd | Equity | ₹21.14 Cr | 1.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.7 Cr | 1.07% |
| AU Small Finance Bank Ltd | Equity | ₹20.28 Cr | 1.05% |
| Fortis Healthcare Ltd | Equity | ₹20.06 Cr | 1.04% |
| Aurobindo Pharma Ltd | Equity | ₹19.71 Cr | 1.02% |
| Mphasis Ltd | Equity | ₹19.52 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹19.27 Cr | 1.00% |
| Sundaram Finance Ltd | Equity | ₹19.1 Cr | 0.99% |
| Ashok Leyland Ltd | Equity | ₹18.68 Cr | 0.97% |
| Phoenix Mills Ltd | Equity | ₹18.41 Cr | 0.95% |
| UPL Ltd | Equity | ₹18.38 Cr | 0.95% |
| Polycab India Ltd | Equity | ₹18.26 Cr | 0.95% |
| Voltas Ltd | Equity | ₹17.32 Cr | 0.90% |
| Max Financial Services Ltd | Equity | ₹17.31 Cr | 0.90% |
| PI Industries Ltd | Equity | ₹17.01 Cr | 0.88% |
| Torrent Power Ltd | Equity | ₹16.74 Cr | 0.87% |
| Page Industries Ltd | Equity | ₹16.66 Cr | 0.86% |
| APL Apollo Tubes Ltd | Equity | ₹16.44 Cr | 0.85% |
| Rail Vikas Nigam Ltd | Equity | ₹16.26 Cr | 0.84% |
| Alkem Laboratories Ltd | Equity | ₹16.19 Cr | 0.84% |
| Jubilant Foodworks Ltd | Equity | ₹16.16 Cr | 0.84% |
| One97 Communications Ltd | Equity | ₹15.85 Cr | 0.82% |
| GMR Airports Ltd | Equity | ₹15.67 Cr | 0.81% |
| Supreme Industries Ltd | Equity | ₹15.42 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹15.21 Cr | 0.79% |
| KEI Industries Ltd | Equity | ₹14.92 Cr | 0.77% |
| Solar Industries India Ltd | Equity | ₹14.91 Cr | 0.77% |
| Muthoot Finance Ltd | Equity | ₹14.57 Cr | 0.75% |
| Petronet LNG Ltd | Equity | ₹14.25 Cr | 0.74% |
| MRF Ltd | Equity | ₹14.18 Cr | 0.73% |
| Vodafone Idea Ltd | Equity | ₹14.13 Cr | 0.73% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.02 Cr | 0.73% |
| FSN E-Commerce Ventures Ltd | Equity | ₹13.84 Cr | 0.72% |
| KPIT Technologies Ltd | Equity | ₹13.82 Cr | 0.72% |
| Prestige Estates Projects Ltd | Equity | ₹13.8 Cr | 0.71% |
| Oil India Ltd | Equity | ₹13.79 Cr | 0.71% |
| NMDC Ltd | Equity | ₹13.74 Cr | 0.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.6 Cr | 0.70% |
| Balkrishna Industries Ltd | Equity | ₹13.4 Cr | 0.69% |
| Tata Elxsi Ltd | Equity | ₹13.23 Cr | 0.69% |
| Oracle Financial Services Software Ltd | Equity | ₹12.94 Cr | 0.67% |
| Container Corporation of India Ltd | Equity | ₹12.93 Cr | 0.67% |
| Oberoi Realty Ltd | Equity | ₹12.83 Cr | 0.66% |
| Jindal Stainless Ltd | Equity | ₹12.82 Cr | 0.66% |
| Coromandel International Ltd | Equity | ₹12.8 Cr | 0.66% |
| JK Cement Ltd | Equity | ₹12.16 Cr | 0.63% |
| Patanjali Foods Ltd | Equity | ₹12.04 Cr | 0.62% |
| Indian Bank | Equity | ₹11.81 Cr | 0.61% |
| Ipca Laboratories Ltd | Equity | ₹11.79 Cr | 0.61% |
| Kalyan Jewellers India Ltd | Equity | ₹11.6 Cr | 0.60% |
| Tata Communications Ltd | Equity | ₹11.53 Cr | 0.60% |
| Astral Ltd | Equity | ₹11.2 Cr | 0.58% |
| LIC Housing Finance Ltd | Equity | ₹10.82 Cr | 0.56% |
| Exide Industries Ltd | Equity | ₹10.25 Cr | 0.53% |
| UNO Minda Ltd | Equity | ₹10.17 Cr | 0.53% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹10.14 Cr | 0.53% |
| Delhivery Ltd | Equity | ₹9.84 Cr | 0.51% |
| Biocon Ltd | Equity | ₹9.81 Cr | 0.51% |
| United Breweries Ltd | Equity | ₹9.72 Cr | 0.50% |
| Deepak Nitrite Ltd | Equity | ₹9.61 Cr | 0.50% |
| Steel Authority Of India Ltd | Equity | ₹9.34 Cr | 0.48% |
| Tata Chemicals Ltd | Equity | ₹9.29 Cr | 0.48% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹9.23 Cr | 0.48% |
| Lloyds Metals & Energy Ltd | Equity | ₹9.05 Cr | 0.47% |
| Thermax Ltd | Equity | ₹9.01 Cr | 0.47% |
| L&T Technology Services Ltd | Equity | ₹9 Cr | 0.47% |
| Dalmia Bharat Ltd | Equity | ₹8.97 Cr | 0.46% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹8.79 Cr | 0.46% |
| Apollo Tyres Ltd | Equity | ₹8.75 Cr | 0.45% |
| AIA Engineering Ltd | Equity | ₹8.6 Cr | 0.45% |
| Indraprastha Gas Ltd | Equity | ₹8.51 Cr | 0.44% |
| Schaeffler India Ltd | Equity | ₹8.3 Cr | 0.43% |
| Bank of India | Equity | ₹8.22 Cr | 0.43% |
| ACC Ltd | Equity | ₹8.21 Cr | 0.43% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹8.19 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹8.19 Cr | 0.42% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.17 Cr | 0.42% |
| Syngene International Ltd | Equity | ₹8.12 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹8.1 Cr | 0.42% |
| Hindustan Zinc Ltd | Equity | ₹8.07 Cr | 0.42% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.03 Cr | 0.42% |
| Carborundum Universal Ltd | Equity | ₹7.96 Cr | 0.41% |
| CRISIL Ltd | Equity | ₹7.95 Cr | 0.41% |
| Linde India Ltd | Equity | ₹7.94 Cr | 0.41% |
| Cochin Shipyard Ltd | Equity | ₹7.8 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹7.68 Cr | 0.40% |
| General Insurance Corp of India | Equity | ₹7.65 Cr | 0.40% |
| Bandhan Bank Ltd | Equity | ₹7.57 Cr | 0.39% |
| Tata Technologies Ltd | Equity | ₹7.3 Cr | 0.38% |
| Gland Pharma Ltd | Equity | ₹7.3 Cr | 0.38% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.23 Cr | 0.37% |
| Escorts Kubota Ltd | Equity | ₹7.23 Cr | 0.37% |
| L&T Finance Ltd | Equity | ₹7.04 Cr | 0.36% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹7.02 Cr | 0.36% |
| Emami Ltd | Equity | ₹6.99 Cr | 0.36% |
| Sundaram Fasteners Ltd | Equity | ₹6.95 Cr | 0.36% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.94 Cr | 0.36% |
| IRB Infrastructure Developers Ltd | Equity | ₹6.84 Cr | 0.35% |
| Ajanta Pharma Ltd | Equity | ₹6.82 Cr | 0.35% |
| Timken India Ltd | Equity | ₹6.18 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹6.13 Cr | 0.32% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹5.73 Cr | 0.30% |
| Motherson Sumi Wiring India Ltd | Equity | ₹5.72 Cr | 0.30% |
| SKF India Ltd | Equity | ₹5.66 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹5.63 Cr | 0.29% |
| Honeywell Automation India Ltd | Equity | ₹5.47 Cr | 0.28% |
| Poonawalla Fincorp Ltd | Equity | ₹5.45 Cr | 0.28% |
| Grindwell Norton Ltd | Equity | ₹5.36 Cr | 0.28% |
| Global Health Ltd | Equity | ₹5.2 Cr | 0.27% |
| 3M India Ltd | Equity | ₹5.14 Cr | 0.27% |
| Gujarat Gas Ltd | Equity | ₹5.04 Cr | 0.26% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.92 Cr | 0.25% |
| Bank of Maharashtra | Equity | ₹4.85 Cr | 0.25% |
| Tata Investment Corp Ltd | Equity | ₹4.8 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹4.47 Cr | 0.23% |
| NLC India Ltd | Equity | ₹4.35 Cr | 0.23% |
| Endurance Technologies Ltd | Equity | ₹4.22 Cr | 0.22% |
| SJVN Ltd | Equity | ₹4.19 Cr | 0.22% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.05 Cr | 0.21% |
| Bayer CropScience Ltd | Equity | ₹3.93 Cr | 0.20% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹3.45 Cr | 0.18% |
| Godrej Industries Ltd | Equity | ₹3.42 Cr | 0.18% |
| Sun TV Network Ltd | Equity | ₹3.16 Cr | 0.16% |
| IDBI Bank Ltd | Equity | ₹2.74 Cr | 0.14% |
| Metro Brands Ltd | Equity | ₹2.64 Cr | 0.14% |
| The New India Assurance Co Ltd | Equity | ₹2.63 Cr | 0.14% |
| Adani Wilmar Ltd | Equity | ₹2.53 Cr | 0.13% |
| Indian Overseas Bank | Equity | ₹2.1 Cr | 0.11% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.43 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.18 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.46%
Mid Cap Stocks
94.89%
Small Cap Stocks
3.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹384.78 Cr | 19.93% |
| Financial Services | ₹381.82 Cr | 19.78% |
| Consumer Cyclical | ₹232.89 Cr | 12.06% |
| Basic Materials | ₹213 Cr | 11.03% |
| Healthcare | ₹210.95 Cr | 10.93% |
| Technology | ₹205.4 Cr | 10.64% |
| Consumer Defensive | ₹83.24 Cr | 4.31% |
| Real Estate | ₹66.17 Cr | 3.43% |
| Communication Services | ₹60.91 Cr | 3.15% |
| Energy | ₹50.17 Cr | 2.60% |
| Utilities | ₹38.84 Cr | 2.01% |
Risk & Performance Ratios
Standard Deviation
This fund
16.19%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF204KB1V68 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹1,931 Cr | Age 6 years | 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% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| 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% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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 21-Feb-2025, is ₹192.09.
What are the returns of Nippon India ETF Nifty Midcap 150?
The fund has generated 4.50% over the last 1 year and 20.65% 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 99.87% in equities, 0.00% in bonds, and 0.13% 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
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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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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.
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