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19 Oct 2025 | 16:10 IST
Nippon India ETF Nifty Midcap 150
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Nifty Midcap 150
AMC : Nippon India Mutual Fund
Type : OPEN
Category : Exchange Traded Funds (ETFs)
Launch Date : 25-Jan-19
Fund Manager : Himanshu Mange
Net Assets:(Rs. cr) 2665.15
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 0.16 -0.27 -0.91 12.28 0.58 23.72 28.30 21.65
Category Avg 1.13 3.28 5.40 15.73 8.30 20.01 20.62 16.15
Category Best 12.67 35.35 52.67 77.67 84.10 56.75 43.63 274.45
Category Worst -8.56 -8.83 -8.25 -1.89 -16.46 7.38 5.23 -24.23
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9981 4.5147 0.9999 -0.2197 -0.0320
Holdings Date :30-Sep-25
Company Name% Hold
BSE 2.32
Hero Motocorp 1.98
Suzlon Energy 1.86
Dixon Technolog. 1.86
PB Fintech. 1.60
HDFC AMC 1.57
Coforge 1.48
Cummins India 1.48
Persistent Syste 1.44
Fortis Health. 1.41
IndusInd Bank 1.35
Federal Bank 1.32
Lupin 1.29
IDFC First Bank 1.29
Indus Towers 1.26
H P C L 1.19
Yes Bank 1.17
Max Financial 1.16
AU Small Finance 1.15
One 97 1.15
Ashok Leyland 1.14
SRF 1.14
UPL 1.04
Marico 1.03
GE Vernova T&D 1.02
Polycab India 1.02
Swiggy 1.00
Tube Investments 0.92
Muthoot Finance 0.92
Bharat Forge 0.90
Waaree Energies 0.88
FSN E-Commerce 0.88
Vishal Mega Mart 0.87
GMR Airports 0.87
Voltas 0.86
Sundaram Finance 0.85
B H E L 0.85
APL Apollo Tubes 0.85
Alkem Lab 0.85
Mphasis 0.84
Aurobindo Pharma 0.84
Colgate-Palmoliv 0.82
MRF 0.82
Glenmark Pharma. 0.82
Godrej Propert. 0.82
Dabur India 0.81
Phoenix Mills 0.81
P I Industries 0.79
Mankind Pharma 0.77
NHPC Ltd 0.76
Supreme Inds. 0.76
Union Bank (I) 0.75
Indian Bank 0.74
NMDC 0.74
Coromandel Inter 0.74
J K Cements 0.73
SBI Cards 0.73
Prestige Estates 0.71
Page Industries 0.71
KEI Industries 0.70
Blue Star 0.68
Jubilant Food. 0.67
Jindal Stain. 0.66
360 ONE 0.66
ICICI Pru Life 0.65
Torrent Power 0.65
Uno Minda 0.65
Hitachi Energy 0.64
Oil India 0.63
Vodafone Idea 0.63
Aditya Birla Cap 0.62
I R C T C 0.59
ITC Hotels 0.59
Petronet LNG 0.58
Biocon 0.57
L&T Finance Ltd 0.57
Oracle Fin.Serv. 0.56
Patanjali Foods 0.55
S A I L 0.54
Rail Vikas 0.54
Tata Comm 0.53
Natl. Aluminium 0.53
Ipca Labs. 0.52
Oberoi Realty 0.52
Sona BLW Precis. 0.51
M & M Fin. Serv. 0.51
Balkrishna Inds 0.51
Tata Elxsi 0.50
Exide Inds. 0.50
Container Corpn. 0.50
KPIT Technologi. 0.50
Dalmia BharatLtd 0.49
Kalyan Jewellers 0.49
Adani Total Gas 0.48
Astral 0.47
LIC Housing Fin. 0.47
Schaeffler India 0.47
Lloyds Metals 0.45
Apollo Tyres 0.43
Abbott India 0.43
Bank of India 0.42
Cochin Shipyard 0.42
Gujarat Fluoroch 0.42
Indraprastha Gas 0.41
Berger Paints 0.41
Apar Inds. 0.39
Godfrey Phillips 0.38
Bharat Dynamics 0.38
Motil.Oswal.Fin. 0.38
P & G Hygiene 0.37
Linde India 0.37
Tata Inv.Corpn. 0.37
United Breweries 0.36
Bharti Hexacom 0.35
Deepak Nitrite 0.35
Thermax 0.34
Indian Renewable 0.33
AIA Engineering 0.33
Syngene Intl. 0.33
K P R Mill Ltd 0.33
Premier Energies 0.33
L&T Technology 0.32
Tata Technolog. 0.32
General Insuranc 0.32
ACC 0.32
Escorts Kubota 0.32
Glaxosmi. Pharma 0.31
H U D C O 0.31
Global Health 0.31
CRISIL 0.30
JSW Infrast 0.28
Ajanta Pharma 0.28
Endurance Tech. 0.27
NLC India 0.26
Hexaware Tech. 0.25
Bank of Maha 0.25
NTPC Green Ene. 0.25
AWL Agri Busine. 0.24
IRB Infra.Devl. 0.23
3M India 0.23
Honeywell Auto 0.22
Gujarat Gas 0.21
SJVN 0.18
Godrej Industrie 0.15
F A C T 0.15
IDBI Bank 0.14
New India Assura 0.13
I O B 0.11
UCO Bank 0.10
TREPS 0.29
Net CA & Others -0.29
C C I 0.00
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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