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Nippon India ETF Nifty Midcap 150

very highequityindex
242.71 1.12(0.46%) NAV as on 10 Aug 2026
1.45 % 1 M
13.12 % 1 Y
18.59 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

7 yrs 6 m

Since 31 01 ,2019
exit_load Exit Load :

%

aum AUM :

3,729.09 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

BSE Ltd.3.58 %
The Federal Bank Ltd.2.13 %
Laurus Labs Ltd.1.70 %
Hero MotoCorp Ltd.1.68 %
Multi Commodity Exchange Of In...1.65 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)112.97115.83182.05196.50200.56
Net Assets(Rs Crores) (as on 31-Mar-2026) 472.85 679.40 1312.47 1948.99 2812.66
Scheme Returns(%)(Absolute)22.691.2556.466.043.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/11170/16033/201110/238112/323

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 HighEquity242.711.12(0.46%)NAV As on 10 Aug, 202631-Jan-2019Inception Date3,729.09AUM In Cr.13.12%1Y18.59%3Y18.27%5Y20.36%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity352.100.31(0.09%)NAV As on 10 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.11.06%1Y14.52%3YNA%5Y12.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.860.15(0.06%)NAV As on 10 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.2.08%1Y9.20%3Y9.85%5Y12.81%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.840.02(0.05%)NAV As on 10 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.2.11%1Y9.19%3Y9.85%5Y11.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.290.15(0.05%)NAV As on 10 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.2.08%1Y9.18%3Y9.84%5Y15.00%Since Inception