e.g. Tata motors, Reliance MF, 500570

Nippon India ETF Nifty Midcap 150 - Growth

Equity Large Cap Very High

NAV on (30 Apr 2026 )

₹227.03

(-0.95%)

Fund Size

₹2812.66 Crores

1Y Returns

11.18 %

 

Nippon India ETF Nifty Midcap 150 - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap150 Index before expenses, subject to tracking errors.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

January 25, 2019

Fund Manager

Mr. Himanshu Mange

Initial Price

10

AUM Fund

2812.66 Cr

Min investment

Rs 5000

Expense Ratio

0.31%

Exit Load

Nil

1 Month

+13.20%

6 Months

-0.48%

1 Year

+11.18%

2 Years (CAGR)

+8.30%

3 Years (CAGR)

+23.06%

5 Years (CAGR)

+19.77%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
45.63% 104.15% ₹3935.83
44.86% 100.86% ₹3935.83
29.97% 105.60% ₹110.26
29.02% 0.00% ₹4616.45
29.02% 0.00% ₹4616.45

Holdings

BSE Limited 3.18%
SRF Limited 1.03%
UPL Limited 0.92%
Indian Bank 0.87%
NMDC Limited 0.76%
MRF Limited 0.75%
NHPC Limited 0.68%
Triparty Repo 0.62%
ACC Limited 0.22%
SJVN Limited 0.13%
Cash Margin - CCIL 0.00%
Net Current Assets -0.55%

Sector Allocation

Miscellaneous 8.50%
Auto 3.44%
Banks 7.01%
Service 6.54%
Pharmaceuticals and health care 10.55%
Telecommunications 3.04%
Information Technology 4.72%
Engineering 5.66%
Finance 10.59%
Power 3.83%
Consumer Durables 2.13%
Personal Care 2.60%
Cables 1.77%
Textiles 2.69%
Iron and Steel 2.77%
Metals - Non Ferrous 1.00%
Petroleum 0.93%
Chemicals 2.47%
Electric Equipment 2.06%
Infrastructure 0.88%
Mining 1.01%
Petrochemicals 1.29%
Tyres 1.62%
Plastics 0.70%
Fertilisers 0.65%
Cement 1.25%
Beverages - Alcoholic 0.92%
Construction 1.44%
Auto Ancillaries 1.15%
Food Processing 0.49%
Rubber 0.48%
Edible Fat 0.75%
Hospitality 0.88%
Transport 0.43%
Gems and Jewellery 0.42%
Paints and Pigments 0.34%
Shipping 0.29%
Tobacco 0.22%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
January 25, 2019
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India ETF Nifty Midcap 150 - Growth?

A: The latest NAV of Nippon India ETF Nifty Midcap 150 - Growth is ₹ 227.03 as on 30 Apr 2026.

Q: What type of mutual fund is Nippon India ETF Nifty Midcap 150 - Growth?

A: Nippon India ETF Nifty Midcap 150 - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India ETF Nifty Midcap 150 - Growth?

A: The expense ratio of Nippon India ETF Nifty Midcap 150 - Growth is 0.31%, which impacts overall returns.

Q: Who manages Nippon India ETF Nifty Midcap 150 - Growth?

A: Nippon India ETF Nifty Midcap 150 - Growth is managed by Mr. Himanshu Mange, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India ETF Nifty Midcap 150 - Growth a good investment?

A: Nippon India ETF Nifty Midcap 150 - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India ETF Nifty Midcap 150 - Growth?

A: The exit load of Nippon India ETF Nifty Midcap 150 - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India ETF Nifty Midcap 150 - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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