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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Apr 2026 | 22:04 IST Nippon India ETF Nifty Midcap 150 All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 2812.66   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Apr-26 NAV [Rs]: 225.76 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 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 -0.75 9.73 4.26 0.19 8.82 23.51 20.24 20.07 Category Avg -1.48 7.32 -2.18 1.16 15.72 18.19 13.69 12.76 Category Best 3.89 18.80 34.24 64.58 142.83 46.41 36.90 154.66 Category Worst -10.12 -3.58 -92.36 -83.91 -17.26 3.85 4.09 -23.23 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 [%] 0.9982 4.9971 0.7473 -0.2003 0.0017 Holdings Date :31-Mar-26 Company Name % Hold BSE 3.18 Hero Motocorp 1.90 Federal Bank 1.85 Multi Comm. Exc. 1.77 Lupin 1.63 Indus Towers 1.57 Persistent Syste 1.54 IndusInd Bank 1.44 PB Fintech. 1.41 Suzlon Energy 1.39 AU Small Finance 1.38 GE Vernova T&D 1.31 Bharat Forge 1.29 Ashok Leyland 1.28 Fortis Health. 1.20 ICICI Lombard 1.20 One 97 1.17 Dixon Technolog. 1.16 Max Financial 1.15 Marico 1.13 IDFC First Bank 1.13 Laurus Labs 1.12 Coforge 1.08 Info Edg.(India) 1.07 Aurobindo Pharma 1.06 Polycab India 1.05 B H E L 1.04 SRF 1.03 Swiggy 1.03 APL Apollo Tubes 1.02 Natl. Aluminium 1.00 H P C L 0.93 FSN E-Commerce 0.93 Glenmark Pharma. 0.93 UPL 0.92 Alkem Lab 0.90 Hitachi Energy 0.89 GMR Airports 0.88 Yes Bank 0.88 Havells India 0.87 Indian Bank 0.87 Sundaram Finance 0.87 Waaree Energies 0.86 Voltas 0.84 Phoenix Mills 0.81 Mphasis 0.79 Tube Investments 0.78 NMDC 0.76 Oil India 0.75 MRF 0.75 Biocon 0.75 JSW Energy 0.74 360 ONE 0.72 Torrent Power 0.72 KEI Industries 0.72 Dabur India 0.70 Supreme Inds. 0.70 Aditya Birla Cap 0.70 NHPC Ltd 0.68 Vodafone Idea 0.68 Colgate-Palmoliv 0.68 Jindal Stain. 0.66 Mankind Pharma 0.66 Coromandel Inter 0.65 Vishal Mega Mart 0.65 Ipca Labs. 0.64 P I Industries 0.64 S A I L 0.63 Godrej Propert. 0.63 J K Cements 0.62 Blue Star 0.61 Radico Khaitan 0.60 L&T Finance Ltd 0.59 ICICI Pru Life 0.58 Page Industries 0.58 Astral 0.57 SBI Cards 0.55 M & M Fin. Serv. 0.55 Prestige Estates 0.55 Petronet LNG 0.54 Uno Minda 0.54 Jubilant Food. 0.49 Oberoi Realty 0.48 Bank of India 0.48 Apar Inds. 0.48 Balkrishna Inds 0.48 Life Insurance 0.47 Lloyds Metals 0.46 Patanjali Foods 0.46 Tata Comm 0.46 Oracle Fin.Serv. 0.46 Schaeffler India 0.45 ITC Hotels 0.45 LIC Housing Fin. 0.43 Container Corpn. 0.43 I R C T C 0.43 Kalyan Jewellers 0.42 Lenskart Solut. 0.42 Linde India 0.42 Dalmia BharatLtd 0.41 Adani Total Gas 0.41 Rail Vikas 0.41 AIA Engineering 0.41 Tata Elxsi 0.40 Apollo Tyres 0.39 Abbott India 0.39 Exide Inds. 0.38 Thermax 0.37 Gujarat Fluoroch 0.37 LG Electronics 0.36 Bank of Maha 0.36 Berger Paints 0.34 Ajanta Pharma 0.34 Bharti Hexacom 0.33 Authum Invest 0.33 General Insuranc 0.33 United Breweries 0.32 Premier Energies 0.30 KPIT Technologi. 0.30 HDB FINANC SER 0.29 Motil.Oswal.Fin. 0.29 AWL Agri Busine. 0.29 Bharat Dynamics 0.29 Cochin Shipyard 0.29 ICICI AMC 0.28 K P R Mill Ltd 0.27 Billionbrains 0.27 CRISIL 0.27 Glaxosmi. Pharma 0.27 Escorts Kubota 0.26 NLC India 0.25 3M India 0.25 L&T Technology 0.25 Indian Renewable 0.25 NTPC Green Ene. 0.25 Global Health 0.24 Endurance Tech. 0.23 Bajaj Housing 0.23 JSW Infrast 0.23 H U D C O 0.23 Godfrey Phillips 0.22 ACC 0.22 Tata Inv.Corpn. 0.20 Hexaware Tech. 0.18 Honeywell Auto 0.17 SJVN 0.13 Anthem Bioscienc 0.12 Godrej Industrie 0.09 New India Assura 0.08 TREPS 0.62 Net CA & Others -0.55 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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