Mutual Fund

Fund Card

Nippon India ETF Nifty Midcap 150

very highequityindex

226.56 -2.00(-0.87%) NAV as on 09 Jan 2026

0.32 % 1 M

6.73 % 1 Y

22.95 % 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 :

6 yrs 11 m

Since 31 01 ,2019

Exit Load :

AUM :

2,812.08 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 Dec 31 ,2025

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

BSE Ltd.2.80 %

Hero MotoCorp Ltd.1.95 %

Persistent Systems Ltd.1.78 %

The Federal Bank Ltd.1.71 %

Suzlon Energy Ltd.1.67 %

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 09-Jan-2026)	112.97	115.83	182.05	196.50	226.56
Net Assets(Rs Crores) (as on 09-Jan-2026)	472.85	679.40	1312.47	1948.99	2812.08
Scheme Returns(%)(Absolute)	22.69	1.25	56.46	6.04	16.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/111	70/160	33/201	110/238	88/305

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 HighEquity226.56-2.00(-0.87%)NAV As on 11 Jan, 2026

31-Jan-2019Inception Date

2,812.08AUM In Cr.

6.73%1Y

22.95%3Y

21.88%5Y

21.04%Since Inception