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Fund Overview

Fund Size

Fund Size

₹1,949 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, 2 months and 19 days, having been launched on 31-Jan-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹199.70, Assets Under Management (AUM) of 1948.99 Crores, and an expense ratio of 0.21%.
  • Nippon India ETF Nifty Midcap 150 has given a CAGR return of 21.37% since inception.
  • The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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

+6.74%

+7.36% (Cat Avg.)

3 Years

+19.55%

+17.86% (Cat Avg.)

5 Years

+31.94%

+29.08% (Cat Avg.)

Since Inception

+21.37%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,947.85 Cr99.94%
Others1.15 Cr0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity50.51 Cr2.59%
BSE LtdEquity46.09 Cr2.36%
Suzlon Energy LtdEquity41.67 Cr2.14%
Persistent Systems LtdEquity36.38 Cr1.87%
Coforge LtdEquity33.47 Cr1.72%
PB Fintech LtdEquity32.6 Cr1.67%
Dixon Technologies (India) LtdEquity31.49 Cr1.62%
Lupin LtdEquity30.35 Cr1.56%
The Federal Bank LtdEquity29.28 Cr1.50%
Indus Towers Ltd Ordinary SharesEquity27.38 Cr1.40%
SRF LtdEquity26.43 Cr1.36%
Cummins India LtdEquity25.59 Cr1.31%
HDFC Asset Management Co LtdEquity25.23 Cr1.29%
Fortis Healthcare LtdEquity22.55 Cr1.16%
Hindustan Petroleum Corp LtdEquity21.45 Cr1.10%
Marico LtdEquity21.31 Cr1.09%
IDFC First Bank LtdEquity21.11 Cr1.08%
Voltas LtdEquity20.58 Cr1.06%
Aurobindo Pharma LtdEquity20.11 Cr1.03%
UPL LtdEquity19.95 Cr1.02%
Godrej Properties LtdEquity19.9 Cr1.02%
Yes Bank LtdEquity19.72 Cr1.01%
Sundaram Finance LtdEquity19.51 Cr1.00%
Colgate-Palmolive (India) LtdEquity19.51 Cr1.00%
Bharat Forge LtdEquity19.32 Cr0.99%
Phoenix Mills LtdEquity18.99 Cr0.97%
AU Small Finance Bank LtdEquity18.6 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity18.45 Cr0.95%
Max Financial Services LtdEquity18.35 Cr0.94%
Ashok Leyland LtdEquity18.1 Cr0.93%
Mphasis LtdEquity17.61 Cr0.90%
Torrent Power LtdEquity17.53 Cr0.90%
Bharat Heavy Electricals LtdEquity17.24 Cr0.88%
PI Industries LtdEquity17.21 Cr0.88%
Blue Star LtdEquity17.18 Cr0.88%
APL Apollo Tubes LtdEquity17.12 Cr0.88%
Solar Industries India LtdEquity16.97 Cr0.87%
Mankind Pharma LtdEquity16.96 Cr0.87%
GMR Airports LtdEquity16.83 Cr0.86%
Page Industries LtdEquity16.67 Cr0.86%
One97 Communications LtdEquity16.52 Cr0.85%
SBI Cards and Payment Services Ltd Ordinary SharesEquity16.35 Cr0.84%
NHPC LtdEquity16.11 Cr0.83%
Polycab India LtdEquity16.09 Cr0.83%
Alkem Laboratories LtdEquity16.08 Cr0.82%
Muthoot Finance LtdEquity15.83 Cr0.81%
Jubilant Foodworks LtdEquity15.67 Cr0.80%
FSN E-Commerce Ventures LtdEquity15.12 Cr0.78%
Union Bank of IndiaEquity15.11 Cr0.78%
NMDC LtdEquity14.75 Cr0.76%
Coromandel International LtdEquity14.5 Cr0.74%
Glenmark Pharmaceuticals LtdEquity14.38 Cr0.74%
MRF LtdEquity14.16 Cr0.73%
Supreme Industries LtdEquity13.72 Cr0.70%
Petronet LNG LtdEquity13.63 Cr0.70%
Indian Railway Catering And Tourism Corp LtdEquity13.6 Cr0.70%
KPIT Technologies LtdEquity13.22 Cr0.68%
Oil India LtdEquity13.07 Cr0.67%
Ipca Laboratories LtdEquity12.93 Cr0.66%
Sona BLW Precision Forgings LtdEquity12.82 Cr0.66%
JK Cement LtdEquity12.79 Cr0.66%
Balkrishna Industries LtdEquity12.68 Cr0.65%
Patanjali Foods LtdEquity12.42 Cr0.64%
Prestige Estates Projects LtdEquity12.38 Cr0.64%
Rail Vikas Nigam LtdEquity12.38 Cr0.63%
GE Vernova T&D India LtdEquity11.97 Cr0.61%
Oberoi Realty LtdEquity11.94 Cr0.61%
Indian BankEquity11.85 Cr0.61%
Container Corporation of India LtdEquity11.81 Cr0.61%
Jindal Stainless LtdEquity11.68 Cr0.60%
Oracle Financial Services Software LtdEquity11.5 Cr0.59%
Tata Communications LtdEquity11.48 Cr0.59%
Tata Elxsi LtdEquity11.2 Cr0.57%
Kalyan Jewellers India LtdEquity11.12 Cr0.57%
KEI Industries LtdEquity11.05 Cr0.57%
Vodafone Idea LtdEquity10.93 Cr0.56%
LIC Housing Finance LtdEquity10.51 Cr0.54%
Hindustan Zinc LtdEquity10.49 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity10.38 Cr0.53%
Adani Total Gas LtdEquity10.36 Cr0.53%
Steel Authority Of India LtdEquity10.32 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity10.18 Cr0.52%
Exide Industries LtdEquity10.16 Cr0.52%
Mazagon Dock Shipbuilders LtdEquity10.05 Cr0.52%
Hitachi Energy India Ltd Ordinary SharesEquity9.97 Cr0.51%
Abbott India LtdEquity9.93 Cr0.51%
Astral LtdEquity9.88 Cr0.51%
National Aluminium Co LtdEquity9.75 Cr0.50%
UNO Minda LtdEquity9.7 Cr0.50%
Lloyds Metals & Energy LtdEquity9.7 Cr0.50%
Biocon LtdEquity9.54 Cr0.49%
Triparty RepoCash - Repurchase Agreement9.38 Cr0.48%
360 One Wam Ltd Ordinary SharesEquity9.37 Cr0.48%
Dalmia Bharat LtdEquity8.99 Cr0.46%
United Breweries LtdEquity8.94 Cr0.46%
Indraprastha Gas LtdEquity8.83 Cr0.45%
Berger Paints India LtdEquity8.82 Cr0.45%
Thermax LtdEquity8.77 Cr0.45%
Apollo Tyres LtdEquity8.51 Cr0.44%
Syngene International LtdEquity8.51 Cr0.44%
Deepak Nitrite LtdEquity8.45 Cr0.43%
Schaeffler India LtdEquity8.42 Cr0.43%
Net Current AssetsCash-8.24 Cr0.42%
Aditya Birla Capital LtdEquity8.18 Cr0.42%
Linde India LtdEquity8.16 Cr0.42%
ACC LtdEquity8.11 Cr0.42%
General Insurance Corp of IndiaEquity8.07 Cr0.41%
Bank of IndiaEquity8.07 Cr0.41%
AIA Engineering LtdEquity8.06 Cr0.41%
Gland Pharma LtdEquity7.85 Cr0.40%
L&T Technology Services LtdEquity7.67 Cr0.39%
L&T Finance LtdEquity7.62 Cr0.39%
Bandhan Bank LtdEquity7.53 Cr0.39%
Aditya Birla Fashion and Retail LtdEquity7.45 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity7.39 Cr0.38%
Cochin Shipyard LtdEquity7.38 Cr0.38%
Bharat Dynamics Ltd Ordinary SharesEquity7.32 Cr0.38%
Emami LtdEquity7.08 Cr0.36%
Ajanta Pharma LtdEquity6.84 Cr0.35%
Bharti Hexacom LtdEquity6.82 Cr0.35%
Indian Renewable Energy Development Agency LtdEquity6.7 Cr0.34%
Escorts Kubota LtdEquity6.68 Cr0.34%
Tata Technologies LtdEquity6.5 Cr0.33%
CRISIL LtdEquity6.31 Cr0.32%
Housing & Urban Development Corp LtdEquity6.2 Cr0.32%
Global Health LtdEquity6.18 Cr0.32%
Apar Industries LtdEquity5.8 Cr0.30%
Motilal Oswal Financial Services LtdEquity5.67 Cr0.29%
K.P.R. Mill LtdEquity5.64 Cr0.29%
IRB Infrastructure Developers LtdEquity5.55 Cr0.28%
Motherson Sumi Wiring India LtdEquity5.48 Cr0.28%
JSW Infrastructure LtdEquity5.38 Cr0.28%
AWL Agri Business LtdEquity5.28 Cr0.27%
Tata Investment Corp LtdEquity5.09 Cr0.26%
3M India LtdEquity5.06 Cr0.26%
Star Health and Allied Insurance Co LtdEquity4.99 Cr0.26%
NLC India LtdEquity4.95 Cr0.25%
Vishal Mega Mart LtdEquity4.82 Cr0.25%
NTPC Green Energy LtdEquity4.64 Cr0.24%
Honeywell Automation India LtdEquity4.6 Cr0.24%
Bank of MaharashtraEquity4.52 Cr0.23%
Gujarat Gas LtdEquity4.4 Cr0.23%
Godrej Industries LtdEquity4.36 Cr0.22%
Endurance Technologies LtdEquity4.3 Cr0.22%
SJVN LtdEquity4.06 Cr0.21%
Sun TV Network LtdEquity3.98 Cr0.20%
Waaree Energies LtdEquity3.93 Cr0.20%
Premier Energies LtdEquity3.83 Cr0.20%
Ola Electric Mobility LtdEquity2.93 Cr0.15%
The New India Assurance Co LtdEquity2.3 Cr0.12%
Mangalore Refinery and Petrochemicals LtdEquity1.49 Cr0.08%
Cash Margin - CcilCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.96%

Mid Cap Stocks

91.97%

Small Cap Stocks

3.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services401.11 Cr20.58%
Industrials370.95 Cr19.03%
Healthcare240.11 Cr12.32%
Basic Materials217.94 Cr11.18%
Consumer Cyclical205.55 Cr10.55%
Technology193.31 Cr9.92%
Consumer Defensive74.54 Cr3.82%
Utilities70.88 Cr3.64%
Real Estate63.21 Cr3.24%
Communication Services60.59 Cr3.11%
Energy49.64 Cr2.55%

Risk & Performance Ratios

Standard Deviation

This fund

17.26%

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204KB1V68
Expense Ratio
0.21%
Exit Load
-
Fund Size
₹1,949 Cr
Age
6 years 2 months
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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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 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%₹2309.57 Cr9.1%
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%₹2.33 Cr5.7%
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 Cr8.3%
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%₹2.98 Cr7.4%
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 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
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%₹173.57 Cr10.4%
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%₹2.74 Cr5.8%
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%₹31.43 Cr7.0%
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%₹3.55 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 Cr8.3%
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%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
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%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

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 17-Apr-2025, is ₹199.70.
The fund has generated 6.74% over the last 1 year and 19.55% 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 99.94% in equities, 0.00% in bonds, and 0.06% 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

₹1,949 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, 2 months and 19 days, having been launched on 31-Jan-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹199.70, Assets Under Management (AUM) of 1948.99 Crores, and an expense ratio of 0.21%.
  • Nippon India ETF Nifty Midcap 150 has given a CAGR return of 21.37% since inception.
  • The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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

+6.74%

+7.36% (Cat Avg.)

3 Years

+19.55%

+17.86% (Cat Avg.)

5 Years

+31.94%

+29.08% (Cat Avg.)

Since Inception

+21.37%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,947.85 Cr99.94%
Others1.15 Cr0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity50.51 Cr2.59%
BSE LtdEquity46.09 Cr2.36%
Suzlon Energy LtdEquity41.67 Cr2.14%
Persistent Systems LtdEquity36.38 Cr1.87%
Coforge LtdEquity33.47 Cr1.72%
PB Fintech LtdEquity32.6 Cr1.67%
Dixon Technologies (India) LtdEquity31.49 Cr1.62%
Lupin LtdEquity30.35 Cr1.56%
The Federal Bank LtdEquity29.28 Cr1.50%
Indus Towers Ltd Ordinary SharesEquity27.38 Cr1.40%
SRF LtdEquity26.43 Cr1.36%
Cummins India LtdEquity25.59 Cr1.31%
HDFC Asset Management Co LtdEquity25.23 Cr1.29%
Fortis Healthcare LtdEquity22.55 Cr1.16%
Hindustan Petroleum Corp LtdEquity21.45 Cr1.10%
Marico LtdEquity21.31 Cr1.09%
IDFC First Bank LtdEquity21.11 Cr1.08%
Voltas LtdEquity20.58 Cr1.06%
Aurobindo Pharma LtdEquity20.11 Cr1.03%
UPL LtdEquity19.95 Cr1.02%
Godrej Properties LtdEquity19.9 Cr1.02%
Yes Bank LtdEquity19.72 Cr1.01%
Sundaram Finance LtdEquity19.51 Cr1.00%
Colgate-Palmolive (India) LtdEquity19.51 Cr1.00%
Bharat Forge LtdEquity19.32 Cr0.99%
Phoenix Mills LtdEquity18.99 Cr0.97%
AU Small Finance Bank LtdEquity18.6 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity18.45 Cr0.95%
Max Financial Services LtdEquity18.35 Cr0.94%
Ashok Leyland LtdEquity18.1 Cr0.93%
Mphasis LtdEquity17.61 Cr0.90%
Torrent Power LtdEquity17.53 Cr0.90%
Bharat Heavy Electricals LtdEquity17.24 Cr0.88%
PI Industries LtdEquity17.21 Cr0.88%
Blue Star LtdEquity17.18 Cr0.88%
APL Apollo Tubes LtdEquity17.12 Cr0.88%
Solar Industries India LtdEquity16.97 Cr0.87%
Mankind Pharma LtdEquity16.96 Cr0.87%
GMR Airports LtdEquity16.83 Cr0.86%
Page Industries LtdEquity16.67 Cr0.86%
One97 Communications LtdEquity16.52 Cr0.85%
SBI Cards and Payment Services Ltd Ordinary SharesEquity16.35 Cr0.84%
NHPC LtdEquity16.11 Cr0.83%
Polycab India LtdEquity16.09 Cr0.83%
Alkem Laboratories LtdEquity16.08 Cr0.82%
Muthoot Finance LtdEquity15.83 Cr0.81%
Jubilant Foodworks LtdEquity15.67 Cr0.80%
FSN E-Commerce Ventures LtdEquity15.12 Cr0.78%
Union Bank of IndiaEquity15.11 Cr0.78%
NMDC LtdEquity14.75 Cr0.76%
Coromandel International LtdEquity14.5 Cr0.74%
Glenmark Pharmaceuticals LtdEquity14.38 Cr0.74%
MRF LtdEquity14.16 Cr0.73%
Supreme Industries LtdEquity13.72 Cr0.70%
Petronet LNG LtdEquity13.63 Cr0.70%
Indian Railway Catering And Tourism Corp LtdEquity13.6 Cr0.70%
KPIT Technologies LtdEquity13.22 Cr0.68%
Oil India LtdEquity13.07 Cr0.67%
Ipca Laboratories LtdEquity12.93 Cr0.66%
Sona BLW Precision Forgings LtdEquity12.82 Cr0.66%
JK Cement LtdEquity12.79 Cr0.66%
Balkrishna Industries LtdEquity12.68 Cr0.65%
Patanjali Foods LtdEquity12.42 Cr0.64%
Prestige Estates Projects LtdEquity12.38 Cr0.64%
Rail Vikas Nigam LtdEquity12.38 Cr0.63%
GE Vernova T&D India LtdEquity11.97 Cr0.61%
Oberoi Realty LtdEquity11.94 Cr0.61%
Indian BankEquity11.85 Cr0.61%
Container Corporation of India LtdEquity11.81 Cr0.61%
Jindal Stainless LtdEquity11.68 Cr0.60%
Oracle Financial Services Software LtdEquity11.5 Cr0.59%
Tata Communications LtdEquity11.48 Cr0.59%
Tata Elxsi LtdEquity11.2 Cr0.57%
Kalyan Jewellers India LtdEquity11.12 Cr0.57%
KEI Industries LtdEquity11.05 Cr0.57%
Vodafone Idea LtdEquity10.93 Cr0.56%
LIC Housing Finance LtdEquity10.51 Cr0.54%
Hindustan Zinc LtdEquity10.49 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity10.38 Cr0.53%
Adani Total Gas LtdEquity10.36 Cr0.53%
Steel Authority Of India LtdEquity10.32 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity10.18 Cr0.52%
Exide Industries LtdEquity10.16 Cr0.52%
Mazagon Dock Shipbuilders LtdEquity10.05 Cr0.52%
Hitachi Energy India Ltd Ordinary SharesEquity9.97 Cr0.51%
Abbott India LtdEquity9.93 Cr0.51%
Astral LtdEquity9.88 Cr0.51%
National Aluminium Co LtdEquity9.75 Cr0.50%
UNO Minda LtdEquity9.7 Cr0.50%
Lloyds Metals & Energy LtdEquity9.7 Cr0.50%
Biocon LtdEquity9.54 Cr0.49%
Triparty RepoCash - Repurchase Agreement9.38 Cr0.48%
360 One Wam Ltd Ordinary SharesEquity9.37 Cr0.48%
Dalmia Bharat LtdEquity8.99 Cr0.46%
United Breweries LtdEquity8.94 Cr0.46%
Indraprastha Gas LtdEquity8.83 Cr0.45%
Berger Paints India LtdEquity8.82 Cr0.45%
Thermax LtdEquity8.77 Cr0.45%
Apollo Tyres LtdEquity8.51 Cr0.44%
Syngene International LtdEquity8.51 Cr0.44%
Deepak Nitrite LtdEquity8.45 Cr0.43%
Schaeffler India LtdEquity8.42 Cr0.43%
Net Current AssetsCash-8.24 Cr0.42%
Aditya Birla Capital LtdEquity8.18 Cr0.42%
Linde India LtdEquity8.16 Cr0.42%
ACC LtdEquity8.11 Cr0.42%
General Insurance Corp of IndiaEquity8.07 Cr0.41%
Bank of IndiaEquity8.07 Cr0.41%
AIA Engineering LtdEquity8.06 Cr0.41%
Gland Pharma LtdEquity7.85 Cr0.40%
L&T Technology Services LtdEquity7.67 Cr0.39%
L&T Finance LtdEquity7.62 Cr0.39%
Bandhan Bank LtdEquity7.53 Cr0.39%
Aditya Birla Fashion and Retail LtdEquity7.45 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity7.39 Cr0.38%
Cochin Shipyard LtdEquity7.38 Cr0.38%
Bharat Dynamics Ltd Ordinary SharesEquity7.32 Cr0.38%
Emami LtdEquity7.08 Cr0.36%
Ajanta Pharma LtdEquity6.84 Cr0.35%
Bharti Hexacom LtdEquity6.82 Cr0.35%
Indian Renewable Energy Development Agency LtdEquity6.7 Cr0.34%
Escorts Kubota LtdEquity6.68 Cr0.34%
Tata Technologies LtdEquity6.5 Cr0.33%
CRISIL LtdEquity6.31 Cr0.32%
Housing & Urban Development Corp LtdEquity6.2 Cr0.32%
Global Health LtdEquity6.18 Cr0.32%
Apar Industries LtdEquity5.8 Cr0.30%
Motilal Oswal Financial Services LtdEquity5.67 Cr0.29%
K.P.R. Mill LtdEquity5.64 Cr0.29%
IRB Infrastructure Developers LtdEquity5.55 Cr0.28%
Motherson Sumi Wiring India LtdEquity5.48 Cr0.28%
JSW Infrastructure LtdEquity5.38 Cr0.28%
AWL Agri Business LtdEquity5.28 Cr0.27%
Tata Investment Corp LtdEquity5.09 Cr0.26%
3M India LtdEquity5.06 Cr0.26%
Star Health and Allied Insurance Co LtdEquity4.99 Cr0.26%
NLC India LtdEquity4.95 Cr0.25%
Vishal Mega Mart LtdEquity4.82 Cr0.25%
NTPC Green Energy LtdEquity4.64 Cr0.24%
Honeywell Automation India LtdEquity4.6 Cr0.24%
Bank of MaharashtraEquity4.52 Cr0.23%
Gujarat Gas LtdEquity4.4 Cr0.23%
Godrej Industries LtdEquity4.36 Cr0.22%
Endurance Technologies LtdEquity4.3 Cr0.22%
SJVN LtdEquity4.06 Cr0.21%
Sun TV Network LtdEquity3.98 Cr0.20%
Waaree Energies LtdEquity3.93 Cr0.20%
Premier Energies LtdEquity3.83 Cr0.20%
Ola Electric Mobility LtdEquity2.93 Cr0.15%
The New India Assurance Co LtdEquity2.3 Cr0.12%
Mangalore Refinery and Petrochemicals LtdEquity1.49 Cr0.08%
Cash Margin - CcilCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.96%

Mid Cap Stocks

91.97%

Small Cap Stocks

3.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services401.11 Cr20.58%
Industrials370.95 Cr19.03%
Healthcare240.11 Cr12.32%
Basic Materials217.94 Cr11.18%
Consumer Cyclical205.55 Cr10.55%
Technology193.31 Cr9.92%
Consumer Defensive74.54 Cr3.82%
Utilities70.88 Cr3.64%
Real Estate63.21 Cr3.24%
Communication Services60.59 Cr3.11%
Energy49.64 Cr2.55%

Risk & Performance Ratios

Standard Deviation

This fund

17.26%

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204KB1V68
Expense Ratio
0.21%
Exit Load
-
Fund Size
₹1,949 Cr
Age
6 years 2 months
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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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 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%₹2309.57 Cr9.1%
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%₹2.33 Cr5.7%
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 Cr8.3%
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%₹2.98 Cr7.4%
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 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
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%₹173.57 Cr10.4%
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%₹2.74 Cr5.8%
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%₹31.43 Cr7.0%
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%₹3.55 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 Cr8.3%
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%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
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%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Still got questions?
We're here to help.

The NAV of Nippon India ETF Nifty Midcap 150, as of 17-Apr-2025, is ₹199.70.
The fund has generated 6.74% over the last 1 year and 19.55% 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 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty Midcap 150 are:-
  1. Himanshu Mange
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