Mutual Fund

Fund Card

Nippon India ETF Nifty Midcap 150

very highequityindex

225.48 -2.47(-1.08%) NAV as on 27 Feb 2026

3.56 % 1 M

20.64 % 1 Y

24.87 % 3 Y

FUND 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

7 yrs 1 m

Since 31 01 ,2019

Exit Load :

AUM :

2,801.96 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

BSE Ltd.3.08 %

Hero MotoCorp Ltd.1.94 %

The Federal Bank Ltd.1.91 %

Persistent Systems Ltd.1.77 %

IndusInd Bank Ltd.1.59 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	112.97	115.83	182.05	196.50	225.48
Net Assets(Rs Crores) (as on 27-Feb-2026)	472.85	679.40	1312.47	1948.99	2801.96
Scheme Returns(%)(Absolute)	22.69	1.25	56.46	6.04	15.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/111	70/160	33/201	110/238	90/312

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty Midcap 150Very HighEquity225.48-2.47(-1.08%)NAV As on 28 Feb, 2026

31-Jan-2019Inception Date

2,801.96AUM In Cr.

20.64%1Y

24.87%3Y

20.43%5Y

20.52%Since Inception