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Nippon India Mutual Fund · ETFs
Nippon India ETF Nifty Midcap 150
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 Midcap 150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
EquityBenchmark · Nifty Midcap 150 TRITER · 0.21%Inception · 05-01-2019
NAV
₹239.11
+0.43% · as of 15-07-2026
Since inception
20.20%
CAGR
Benchmark (inception)
17.23%
CAGR
Fund size
₹3,599 Cr
AUM
Expense ratio
0.21%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +20.20% CAGR vs benchmark +17.23%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-4.23%
Multi Commodity Exchange of India L1.88%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.78%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.73%
HERO MOTOCORP LIMITED EQ FV RS 21.59%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.59%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.52%
INDUSIND BANK LIMITED EQ1.50%
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.45%
INDUS TOWERS LIMITED EQ1.43%
Sector allocation
Financial Services27.59%
Capital Goods14.67%
Healthcare9.78%
Automobile and Auto Components6.72%
Information Technology5.10%
Consumer Services4.99%
Fast Moving Consumer Goods4.24%
Consumer Durables4.17%
Chemicals3.72%
Metals & Mining3.57%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.2% p.a.₹10,000
10 years
Projected value
₹38,73,616
Invested: ₹12,00,000
Gained: ₹26,73,616
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Himanshu Mange
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146271
ISIN (Growth)
INF204KB1V68
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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