Mutual Funds
Nippon India ETF Nifty Midcap 150
Equity  |   Very High  |   ETFs - Index
208.80   +1.24
NAV(₹) as on 20/3/2026 		0.60%
  1D 		7.18%
  1Y 		22.05%
  3Y 		18.47%
  5Y
Nippon India ETF Nifty Midcap 150
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.21 		Launch Date:
31 Jan 2019
Exit Load:
 AUM:
₹ 2,925.42 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.85 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Himanshu Mange

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 0.08 % 99.92 %
TOP HOLDINGS

BSE Ltd.
2.93 %

Hero MotoCorp Ltd.
1.96 %

The Federal Bank Ltd.
1.96 %

Cummins India Ltd.
1.75 %

IndusInd Bank Ltd.
1.67 %

Ashok Leyland Ltd.
1.60 %

Indus Towers Ltd.
1.56 %

Lupin Ltd.
1.48 %

HDFC Asset Management Company Ltd.
1.46 %

AU Small Finance Bank Ltd.
1.43 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
7.49 %

Pharmaceuticals & Drugs
7.07 %

Finance - NBFC
5.03 %

IT - Software
5.00 %

Electric Equipment
4.69 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 112.97 115.83 182.05 196.50 208.80
Net Assets (Rs Crores) 47,284.72 67,940.38 1,31,246.68 1,94,899.35 2,92,542.33
Scheme Returns(%)(Absolute) 22.69 1.25 56.46 6.04 7.32
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/111 70/160 33/201 110/238 76/317
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  145.07   +1.36  
23/5/2025 ₹ 1.57 - - - 3.08%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  100.37   +0.64  
2/6/2025 ₹ 1.59 - - - 1.16%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  19.04   +0.19  
14/7/2025 ₹ 1.96 - - - -8.56%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  56.74   +0.15  
16/5/2025 ₹ 1.97 - - - -5.54%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  63.54   +0.30  
9/5/2025 ₹ 2.18 - - - 2.78%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  28.69   +0.20  
1/12/2025 ₹ 2.36 - - - -5.47%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  27.55   +0.14  
25/11/2025 ₹ 3.38 - - - -9.28%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  53.68   +-0.02  
18/6/2024 ₹ 3.87 7.39% - - 3.61%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  9.88   +0.07  
13/6/2025 ₹ 4.52 - - - -1.20%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  38.52   +0.21  
10/6/2025 ₹ 4.73 - - - -0.24%