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Home Mf Research Nippon India Etf Nifty Midcap 150 Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India ETF Nifty Midcap 150 - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Others Others Etf

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.14 +2.51%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.07 +0.21%
One Month 2026-10-05 ₹1,000.00 ₹990.32 -0.97%
Three Months 2026-08-05 ₹3,000.00 ₹2,841.14 -5.30%
Six Months 2026-05-07 ₹6,000.00 ₹5,712.25 -4.80%
One Year 2025-11-03 ₹12,000.00 ₹11,777.13 -1.86%
Three Year 2023-11-06 ₹36,000.00 ₹38,329.23 +6.47%
Five Year 2021-11-08 ₹60,000.00 ₹82,719.29 +37.87%
Since Inception 2019-01-31 ₹95,000.00 ₹194,474.66 +104.71%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 9.18%
Banks 8.71%
Finance 6.84%
Electrical Equipment 5.98%
Retailing 5.64%
Auto Components 4.61%
IT - Software 4.45%
Consumer Durables 4.36%
Realty 4.33%
Capital Markets 4.24%
Insurance 3.87%
Industrial Products 3.00%
Leisure Services 2.82%
Financial Technology (Fintech) 2.72%
Power 2.47%
Healthcare Services 2.06%
Beverages 2.05%
Telecom - Services 1.94%
Fertilizers & Agrochemicals 1.85%
Automobiles 1.68%
Chemicals & Petrochemicals 1.68%
Cement & Cement Products 1.60%
Transport Infrastructure 1.35%
Agricultural Food & Other Products 1.34%
Agricultural, Commercial & Construction Vehicles 1.31%
Minerals & Mining 1.29%
Ferrous Metals 1.23%
Non - Ferrous Metals 1.21%
Personal Products 1.13%
Gas 0.94%
Textiles & Apparels 0.87%
Petroleum Products 0.83%
Oil 0.61%
Transport Services 0.38%
Industrial Manufacturing 0.31%
Construction 0.28%
Aerospace & Defense 0.25%
IT - Services 0.22%
Cigarettes & Tobacco Products 0.19%
Diversified 0.11%
Other 0.07%

Top Holdings

Company-wise portfolio exposure

Multi Commodity Exchange of India Limited 2.08%
The Federal Bank Limited 1.94%
Laurus Labs Limited 1.91%
One 97 Communications Limited 1.79%
Hero MotoCorp Limited 1.68%
The Indian Hotels Company Limited 1.58%
Coforge Limited 1.51%
Bharat Heavy Electricals Limited 1.50%
IndusInd Bank Limited 1.47%
AU Small Finance Bank Limited 1.45%
Persistent Systems Limited 1.42%
Dixon Technologies (India) Limited 1.35%
IDFC First Bank Limited 1.34%
Bharat Forge Limited 1.32%
GE Vernova T&D India Limited 1.29%
Life Insurance Corporation Of India 1.24%
Lenskart Solutions Limited 1.24%
Lupin Limited 1.22%
Suzlon Energy Limited 1.19%
Indus Towers Limited 1.19%
Info Edge (India) Limited 1.17%
Aurobindo Pharma Limited 1.14%
Ashok Leyland Limited 1.09%
FSN E-Commerce Ventures Limited 1.08%
Marico Limited 1.03%
United Spirits Limited 0.99%
Fortis Healthcare Limited 0.99%
APL Apollo Tubes Limited 0.99%
ICICI Lombard General Insurance Company Limited 0.96%
PB Fintech Limited 0.93%
Swiggy Limited 0.93%
REC Limited 0.92%
Yes Bank Limited 0.91%
Max Financial Services Limited 0.90%
SRF Limited 0.89%
The Phoenix Mills Limited 0.89%
Glenmark Pharmaceuticals Limited 0.87%
Radico Khaitan Limited 0.85%
Hindustan Petroleum Corporation Limited 0.83%
Lodha Developers Limited 0.83%
GMR Airports Limited 0.82%
Apar Industries Limited 0.80%
Aditya Birla Capital Limited 0.80%
Alkem Laboratories Limited 0.77%
National Aluminium Company Limited 0.76%
UPL Limited 0.75%
JSW Energy Limited 0.75%
Shree Cement Limited 0.74%
Sundaram Finance Limited 0.74%
Mphasis Limited 0.71%
Indian Bank 0.70%
Mankind Pharma Limited 0.70%
Vishal Mega Mart Limited 0.70%
KEI Industries Limited 0.68%
NHPC Limited 0.68%
360 One WAM Limited 0.67%
Piramal Finance Limited 0.66%
IPCA Laboratories Limited 0.66%
Billionbrains Garage Ventures Ltd 0.65%
Steel Authority of India Limited 0.65%
NMDC Limited 0.65%
Lloyds Metals And Energy Limited 0.64%
Biocon Limited 0.64%
MRF Limited 0.63%
Tube Investments of India Limited 0.63%
Havells India Limited 0.63%
Oracle Financial Services Software Limited 0.63%
Prestige Estates Projects Limited 0.62%
Oil India Limited 0.61%
Voltas Limited 0.60%
Torrent Power Limited 0.59%
Jindal Stainless Limited 0.58%
Colgate Palmolive (India) Limited 0.57%
Page Industries Limited 0.57%
Waaree Energies Limited 0.56%
L&T Finance Limited 0.56%
Dabur India Limited 0.56%
Supreme Industries Limited 0.55%
Godrej Properties Limited 0.54%
UNO Minda Limited 0.53%
JK Cement Limited 0.53%
Kalyan Jewellers India Limited 0.53%
Mahindra & Mahindra Financial Services Limited 0.53%
Petronet LNG Limited 0.53%
JSW Infrastructure Ltd 0.53%
Coromandel International Limited 0.52%
Meesho Ltd 0.52%
Oberoi Realty Limited 0.51%
Blue Star Limited 0.49%
Tata Communications Limited 0.48%
Exide Industries Limited 0.46%
Gujarat Fluorochemicals Limited 0.46%
PI Industries Limited 0.46%
Aster DM Quality Care Limited 0.46%
ITC Hotels Limited 0.46%
ICICI Prudential Asset Management Company Limited 0.45%
Hindustan Copper Limited 0.45%
LG Electronics India Ltd 0.44%
ICICI Prudential Life Insurance Company Limited 0.44%
Jubilant Foodworks Limited 0.44%
SBI Cards and Payment Services Limited 0.43%
Balkrishna Industries Limited 0.42%
Adani Total Gas Limited 0.41%
Astral Limited 0.41%
Ajanta Pharma Limited 0.41%
Bank of Maharashtra 0.40%
Schaeffler India Limited 0.39%
Bank of India 0.39%
Motilal Oswal Financial Services Limited 0.39%
LIC Housing Finance Limited 0.39%
Container Corporation of India Limited 0.38%
AIA Engineering Limited 0.37%
Authum Investment And Infrastructure Limited 0.36%
Abbott India Limited 0.35%
Indian Railway Catering And Tourism Corporation Limited 0.34%
Dalmia Bharat Limited 0.33%
Linde India Limited 0.33%
Thermax Limited 0.33%
HDB Financial Services Limited 0.33%
General Insurance Corporation of India 0.33%
Berger Paints (I) Limited 0.32%
Patanjali Foods Limited 0.31%
Premier Energies Limited 0.31%
Narayana Hrudayalaya Limited 0.31%
Cochin Shipyard Limited 0.31%
Global Health Limited 0.30%
K.P.R. Mill Limited 0.30%
Rail Vikas Nigam Limited 0.28%
GlaxoSmithKline Pharmaceuticals Limited 0.28%
CRISIL Limited 0.27%
Bharti Hexacom Limited 0.27%
Bharat Dynamics Limited 0.25%
NLC India Limited 0.24%
Endurance Technologies Limited 0.23%
Anthem Biosciences Limited 0.23%
Escorts Kubota Limited 0.22%
Bajaj Housing Finance Limited 0.22%
Indian Renewable Energy Development Agency Limited 0.22%
L&T Technology Services Limited 0.22%
United Breweries Limited 0.21%
Housing & Urban Development Corporation Limited 0.21%
NTPC Green Energy Limited 0.21%
Tata Investment Corporation Limited 0.20%
Godfrey Phillips India Limited 0.19%
Hexaware Technologies Limited 0.18%
Fertilizers and Chemicals Travancore Limited 0.12%
Indian Overseas Bank 0.11%
Godrej Industries Limited 0.11%
Embassy Office Parks REIT 0.94%
Triparty Repo 0.19%
Cash Margin - CCIL 0.00%
Net Current Assets -0.12%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
360 One Silver ETF - Regular Plan 20.02% 0.00% 41.92%
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 18.97% 33.74% 23.09%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.58% 0.00% 27.91%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.13% 29.06% 11.06%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.22% 17.21% 13.29%
Nippon India Pharma Fund - Regular Plan - Growth 8.91% 17.17% 19.64%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 Midcap 150 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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
N/A
Expense Ratio (Direct)
0.24%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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