Nippon India ETF Nifty Midcap 150 - Growth

Equity Large Cap Very High

NAV on (22 Jan 2026 )

₹220.32 ▲

(+1.22%)

Fund Size

₹2812.08 Crores

1Y Returns

8.93 %

Nippon India ETF Nifty Midcap 150 - Growth

Invest Top ETFs

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

AUM Fund

2812.08 Cr

Min investment

Rs 5000

Expense Ratio

0.31%

Exit Load

Nil

1 Month

-4.24%

6 Months

-2.10%

1 Year

+8.93%

2 Years

+10.19%

3 Years

+22.52%

5 Years

+21.82%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	44.21%	0.00%	₹89.88
HDFC Transportation and Logistics Fund - Direct Plan	24.57%	0.00%	₹1759.8
HDFC Transportation and Logistics Fund - Direct Plan	24.57%	0.00%	₹1759.8
HDFC Transportation and Logistics Fund	23.12%	0.00%	₹1759.8
HDFC Transportation and Logistics Fund	23.12%	0.00%	₹1759.8

Holdings

BSE Limited 2.80%

Hero MotoCorp Limited 1.95%

Persistent Systems Limited 1.78%

The Federal Bank Limited 1.71%

Suzlon Energy Limited 1.67%

PB Fintech Limited 1.62%

Cummins India Limited 1.56%

IndusInd Bank Limited 1.48%

IDFC First Bank Limited 1.48%

AU Small Finance Bank Limited 1.46%

Coforge Limited 1.45%

HDFC Asset Management Company Limited 1.42%

Indus Towers Limited 1.41%

One 97 Communications Limited 1.37%

Swiggy Limited 1.35%

Ashok Leyland Limited 1.34%

Lupin Limited 1.33%

Dixon Technologies (India) Limited 1.30%

Hindustan Petroleum Corporation Limited 1.25%

Fortis Healthcare Limited 1.20%

SRF Limited 1.16%

UPL Limited 1.16%

Max Financial Services Limited 1.15%

Muthoot Finance Limited 1.06%

Polycab India Limited 1.04%

Marico Limited 1.03%

Bharat Forge Limited 1.02%

GE Vernova T&D India Limited 1.01%

Yes Bank Limited 0.99%

GMR Airports Limited 0.97%

Bharat Heavy Electricals Limited 0.96%

Sundaram Finance Limited 0.95%

FSN E-Commerce Ventures Limited 0.94%

APL Apollo Tubes Limited 0.91%

The Phoenix Mills Limited 0.90%

Aurobindo Pharma Limited 0.86%

Alkem Laboratories Limited 0.84%

Mphasis Limited 0.83%

Voltas Limited 0.81%

MRF Limited 0.81%

Glenmark Pharmaceuticals Limited 0.80%

360 One WAM Limited 0.79%

Godrej Properties Limited 0.78%

Indian Bank 0.77%

Dabur India Limited 0.77%

Union Bank of India 0.77%

Vodafone Idea Limited 0.77%

Vishal Mega Mart Limited 0.76%

NMDC Limited 0.75%

Waaree Energies Limited 0.74%

Tube Investments of India Limited 0.73%

National Aluminium Company Limited 0.73%

KEI Industries Limited 0.72%

Aditya Birla Capital Limited 0.71%

Colgate Palmolive (India) Limited 0.71%

Prestige Estates Projects Limited 0.70%

Jindal Stainless Limited 0.70%

Coromandel International Limited 0.70%

Mahindra & Mahindra Financial Services Limited 0.69%

PI Industries Limited 0.68%

ICICI Prudential Life Insurance Company Limited 0.68%

SBI Cards and Payment Services Limited 0.67%

L&T Finance Limited 0.67%

Torrent Power Limited 0.65%

NHPC Limited 0.65%

Mankind Pharma Limited 0.65%

Biocon Limited 0.62%

Hitachi Energy India Limited 0.61%

UNO Minda Limited 0.61%

JK Cement Limited 0.60%

Oil India Limited 0.60%

Page Industries Limited 0.59%

Blue Star Limited 0.59%

Jubilant Foodworks Limited 0.57%

Tata Communications Limited 0.56%

Supreme Industries Limited 0.56%

Sona BLW Precision Forgings Limited 0.56%

Steel Authority of India Limited 0.55%

Petronet LNG Limited 0.55%

Indian Railway Catering And Tourism Corporation Limited 0.54%

Rail Vikas Nigam Limited 0.53%

Oberoi Realty Limited 0.51%

IPCA Laboratories Limited 0.51%

KPIT Technologies Limited 0.50%

Kalyan Jewellers India Limited 0.49%

Oracle Financial Services Software Limited 0.48%

Balkrishna Industries Limited 0.48%

ITC Hotels Limited 0.48%

Patanjali Foods Limited 0.48%

Tata Elxsi Limited 0.47%

Container Corporation of India Limited 0.47%

Bank of India 0.46%

Lloyds Metals And Energy Limited 0.45%

Astral Limited 0.44%

Dalmia Bharat Limited 0.44%

Exide Industries Limited 0.43%

Apollo Tyres Limited 0.42%

Triparty Repo 0.42%

LIC Housing Finance Limited 0.42%

AIA Engineering Limited 0.41%

Adani Gas Limited 0.41%

Schaeffler India Limited 0.41%

Gujarat Fluorochemicals Limited 0.40%

Berger Paints (I) Limited 0.40%

Abbott India Limited 0.39%

Apar Industries Limited 0.37%

Cochin Shipyard Limited 0.36%

Indraprastha Gas Limited 0.36%

Bharti Hexacom Limited 0.36%

Bharat Dynamics Limited 0.35%

Motilal Oswal Financial Services Limited 0.35%

Linde India Limited 0.33%

Bank of Maharashtra 0.33%

L&T Technology Services Limited 0.32%

Escorts Kubota Limited 0.32%

Syngene International Limited 0.32%

Procter & Gamble Hygiene and Health Care Limited 0.32%

United Breweries Limited 0.31%

General Insurance Corporation of India 0.31%

Deepak Nitrite Limited 0.31%

Ajanta Pharma Limited 0.30%

Thermax Limited 0.30%

Housing & Urban Development Corporation Limited 0.30%

Hexaware Technologies Limited 0.30%

Godfrey Phillips India Limited 0.29%

AWL Agri Business Limited 0.29%

Tata Technologies Limited 0.29%

Indian Renewable Energy Development Agency Limited 0.29%

ACC Limited 0.28%

K.P.R. Mill Limited 0.28%

GlaxoSmithKline Pharmaceuticals Limited 0.27%

CRISIL Limited 0.27%

3M India Limited 0.26%

Global Health Limited 0.26%

Premier Energies Limited 0.25%

Tata Investment Corporation Limited 0.24%

Endurance Technologies Limited 0.24%

JSW Infrastructure Ltd 0.24%

NTPC Green Energy Limited 0.23%

IRB Infrastructure Developers Limited 0.22%

NLC India Limited 0.21%

Honeywell Automation India Limited 0.19%

Gujarat Gas Limited 0.19%

IDBI Bank Limited 0.15%

Fertilizers and Chemicals Travancore Limited 0.15%

Indian Overseas Bank 0.14%

SJVN Limited 0.14%

Godrej Industries Limited 0.11%

The New India Assurance Company Limited 0.10%

UCO Bank 0.09%

Cash Margin - CCIL 0.00%

Net Current Assets -0.37%

Sector Allocation

Miscellaneous 8.56%

Auto 3.61%

Information Technology 5.60%

Banks 8.37%

Engineering 7.75%

Service 5.52%

Finance 11.22%

Telecommunications 3.10%

Pharmaceuticals and health care 8.03%

Consumer Durables 1.89%

Petroleum 1.61%

Textiles 2.93%

Chemicals 2.88%

Cables 1.76%

Personal Care 2.94%

Power 2.68%

Infrastructure 0.97%

Iron and Steel 2.61%

Tyres 1.71%

Mining 0.96%

Metals - Non Ferrous 0.73%

Construction 1.96%

Fertilisers 0.85%

Electric Equipment 0.86%

Auto Ancillaries 1.28%

Cement 1.32%

Petrochemicals 1.15%

Food Processing 0.57%

Plastics 0.56%

Hospitality 1.02%

Gems and Jewellery 0.49%

Edible Fat 0.77%

Transport 0.47%

Paints and Pigments 0.40%

Rubber 0.37%

Shipping 0.36%

Agriculture/Horticulture/Lives 0.32%

Beverages - Alcoholic 0.31%

Tobacco 0.29%

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

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Nippon India ETF Nifty Midcap 150 - Growth

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