Direct plan
Data as on 30-10-2026
Nippon India ETF Nifty Midcap 150 is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹3,821 Cr of investors' money. In the 3 years to 30-10-2026, it returned 13.6% a year. Its benchmark, Nifty Midcap 150 TRI, returned 13.8% a year over the same 3 years.
NAV on 30-10-2026: Direct Plan ₹217.96 (down 0.90% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −3.63% | −8.46% | −3.99% | −4.46% | +13.60% | +13.60% | -- |
| Nifty Midcap 150 TRI | −3.69% | −8.46% | −3.95% | −4.37% | +13.82% | +13.84% | +15.65% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | Direct | Nifty Midcap 150 TRI |
|---|---|---|
| 2026to date | −5.05% | −4.97% |
| 2025 | +5.77% | +5.98% |
| 2024 | +24.13% | +24.46% |
| 2023 | +44.29% | +44.61% |
| 2022 | +3.62% | +3.91% |
| 2021 | +47.60% | +48.16% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,172 periods, one for each trading day from 01-02-2022 to 30-10-2026.
Nippon India ETF Nifty Midcap 150 (Direct)
Nifty Midcap 150 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,666 | 14.2% | −33.7% | 116.7% | 11% | 14.6% | 1% |
| 2 years | 1,419 | 26.6% | −1.3% | 64.5% | 1% | 27.0% | 1% |
| 3 years | 1,172 | 24.2% | 12.4% | 40.2% | 0% | 24.6% | 0% |
| 5 years | 678 | 25.8% | 12.7% | 36.4% | 0% | 26.1% | 0% |
| 7 years | 184 | 21.0% | 17.5% | 23.3% | 0% | 21.4% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 81 | 16.3% | −47.8% | 99.4% | 15% | 16.6% | 0% |
| 2 years | 69 | 23.6% | −3.6% | 58.0% | 1% | 24.0% | 0% |
| 3 years | 57 | 25.3% | 5.4% | 37.9% | 0% | 25.6% | 0% |
| 5 years | 33 | 23.1% | 13.4% | 35.5% | 0% | 23.4% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Nippon India ETF Nifty Midcap 150 (Direct)This fund | Nifty Midcap 150 TRI |
|---|---|---|
| Return (CAGR) | −4.46% | −4.37% |
| Standard deviation | 16.63% | 16.59% |
| Sharpe ratio | -0.58 | -0.58 |
| Sortino ratio | -0.78 | -0.78 |
| Maximum drawdown | −13.9% (30-03-2026) | −13.9% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.12% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Nippon India ETF Nifty Midcap 150 (Direct)This fund | Nifty Midcap 150 TRI |
|---|---|---|
| Return (CAGR) | +13.60% | +13.82% |
| Standard deviation | 17.06% | 17.08% |
| Sharpe ratio | 0.44 | 0.46 |
| Sortino ratio | 0.59 | 0.61 |
| Maximum drawdown | −21.0% (28-02-2025) | −20.9% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.21% | 0.00% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Nippon India ETF Nifty Midcap 150 (Direct)This fund | Nifty Midcap 150 TRI |
|---|---|---|
| Return (CAGR) | +13.60% | +13.84% |
| Standard deviation | 16.71% | 16.72% |
| Sharpe ratio | 0.47 | 0.48 |
| Sortino ratio | 0.62 | 0.64 |
| Maximum drawdown | −21.0% (28-02-2025) | −20.9% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.22% | 0.00% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Nippon India ETF Nifty Midcap 150 (Direct)This fund | Nifty Midcap 150 TRI |
|---|---|---|
| Return (CAGR) | +17.96% | +18.32% |
| Standard deviation | 18.17% | 18.22% |
| Sharpe ratio | 0.70 | 0.72 |
| Sortino ratio | 0.92 | 0.94 |
| Maximum drawdown | −38.4% (23-03-2020) | −38.5% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.31% | 0.00% |
From daily NAVs, 01-02-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Nippon India ETF Nifty Midcap 150 (Direct)
Nifty Midcap 150 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty Midcap 150 (Direct) | −38.4% | 07-02-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.5% |
| Nifty Midcap 150 TRI | −38.5% | 07-02-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.5% |
From the Direct plan's daily NAV since 01-02-2019, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.18% | 0.01% | 0.00% | 0.09% | 0.28% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-02-2019 to 30-10-2026: 93 instalments, ₹9,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Direct planNippon India ETF Nifty Midcap 150 (Direct) | ₹9,30,000 | ₹18,71,569 | ₹9,41,569 | 17.6% |
| Nifty Midcap 150 TRI | ₹9,30,000 | ₹18,94,090 | ₹9,64,090 | 17.9% |
Direct planNippon India ETF Nifty Midcap 150 (Direct)
Nifty Midcap 150 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.0%Equity
| Asset | Fund |
|---|---|
| Equity | 99.0% |
| Cash and others | 1.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 5.7% |
| Mid Cap | 90.7% |
| Small Cap | 2.5% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Pharmaceuticals & Biotechnology9.2%
Banks8.7%
Finance6.8%
Electrical Equipment6.0%
Retailing5.6%
Auto Components4.6%
IT - Software4.5%
Consumer Durables4.4%
Capital Markets4.2%
Insurance3.9%
The ten largest of 40 sectors. The other 30 add up to 41.1%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.9% | 8.9% | 9.2% | +0.3% |
| Banks | 9.0% | 8.9% | 8.7% | −0.3% |
| Finance | 5.5% | 5.4% | 6.8% | +1.3% |
| Electrical Equipment | 7.0% | 7.1% | 6.0% | −1.0% |
| Retailing | 4.4% | 4.5% | 5.6% | +1.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 149 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Multi Commodity Exchange of India Limited | Capital Markets | 2.08% | −0.9% | |
| The Federal Bank Limited | Banks | 1.94% | −0.7% | |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.91% | −0.8% | |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.79% | +1.4% | |
| Hero MotoCorp Limited | Automobiles | 1.68% | −0.8% | |
| The Indian Hotels Company Limited | Leisure Services | 1.58% | New | |
| Coforge Limited | IT - Software | 1.51% | −0.8% | |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.50% | −0.9% | |
| IndusInd Bank Limited | Banks | 1.47% | −0.9% | |
| AU Small Finance Bank Limited | Banks | 1.45% | +1.8% | |
| Persistent Systems Limited | IT - Software | 1.42% | −0.8% | |
| Dixon Technologies (India) Limited | Consumer Durables | 1.35% | −0.5% | |
| IDFC First Bank Limited | Banks | 1.34% | −0.8% | |
| Bharat Forge Limited | Auto Components | 1.32% | +3.4% | |
| GE Vernova T&D India Limited | Electrical Equipment | 1.29% | −0.9% | |
| Life Insurance Corporation Of India | Insurance | 1.24% | −0.8% | |
| Lenskart Solutions Limited | Retailing | 1.24% | +116.8% | |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.22% | −0.8% | |
| Suzlon Energy Limited | Electrical Equipment | 1.19% | −0.8% | |
| Indus Towers Limited | Telecom - Services | 1.19% | −1.0% | |
| Info Edge (India) Limited | Retailing | 1.17% | +0.3% | |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.14% | −1.0% | |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.09% | −0.8% | |
| FSN E-Commerce Ventures Limited | Retailing | 1.08% | −0.8% | |
| Marico Limited | Agricultural Food & other Products | 1.03% | −0.7% | |
| Fortis Healthcare Limited | Healthcare Services | 0.99% | −0.9% | |
| APL Apollo Tubes Limited | Industrial Products | 0.99% | −0.9% | |
| United Spirits Limited | Beverages | 0.99% | New | |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.96% | −0.7% | |
| Embassy Office Parks REIT | Realty | 0.94% | ||
| Swiggy Limited | Retailing | 0.93% | +4.9% | |
| PB Fintech Limited | Financial Technology (Fintech) | 0.93% | +1.7% | |
| REC Limited | Finance | 0.92% | New | |
| Yes Bank Limited | Banks | 0.91% | −0.8% | |
| Max Financial Services Limited | Insurance | 0.90% | −0.9% | |
| The Phoenix Mills Limited | Realty | 0.89% | −0.8% | |
| SRF Limited | Chemicals & Petrochemicals | 0.89% | −0.9% | |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.87% | −0.9% | |
| Radico Khaitan Limited | Beverages | 0.85% | −0.8% | |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.83% | −0.9% | |
| Lodha Developers Limited | Realty | 0.83% | New | |
| GMR Airports Limited | Transport Infrastructure | 0.82% | −3.3% | |
| Apar Industries Limited | Electrical Equipment | 0.80% | +9.2% | |
| Aditya Birla Capital Limited | Finance | 0.80% | +2.6% | |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.77% | +2.1% | |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.76% | −0.9% | |
| JSW Energy Limited | Power | 0.75% | −0.9% | |
| UPL Limited | Fertilizers & Agrochemicals | 0.75% | −0.9% | |
| Shree Cement Limited | Cement & Cement Products | 0.74% | New | |
| Sundaram Finance Limited | Finance | 0.74% | −0.9% | |
| Mphasis Limited | IT - Software | 0.71% | −0.8% | |
| Vishal Mega Mart Limited | Retailing | 0.70% | −0.3% | |
| Indian Bank | Banks | 0.70% | −0.9% | |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.70% | −0.8% | |
| NHPC Limited | Power | 0.68% | −0.9% | |
| KEI Industries Limited | Industrial Products | 0.68% | −0.9% | |
| 360 One WAM Limited | Capital Markets | 0.67% | +0.5% | |
| Piramal Finance Limited | Finance | 0.66% | New | |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.66% | −0.8% | |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.65% | +84.3% | |
| Steel Authority of India Limited | Ferrous Metals | 0.65% | −0.9% | |
| NMDC Limited | Minerals & Mining | 0.65% | −0.9% | |
| Lloyds Metals And Energy Limited | Minerals & Mining | 0.64% | +4.2% | |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.64% | −3.2% | |
| Havells India Limited | Consumer Durables | 0.63% | −0.9% | |
| Oracle Financial Services Software Limited | IT - Software | 0.63% | −0.7% | |
| MRF Limited | Auto Components | 0.63% | −0.8% | |
| Tube Investments of India Limited | Auto Components | 0.63% | −1.0% | |
| Prestige Estates Projects Limited | Realty | 0.62% | −0.9% | |
| Oil India Limited | Oil | 0.61% | −0.9% | |
| Voltas Limited | Consumer Durables | 0.60% | −0.8% | |
| Torrent Power Limited | Power | 0.59% | −0.9% | |
| Jindal Stainless Limited | Ferrous Metals | 0.58% | −0.8% | |
| Colgate Palmolive (India) Limited | Personal Products | 0.57% | −0.9% | |
| Page Industries Limited | Textiles & Apparels | 0.57% | −0.9% | |
| Dabur India Limited | Personal Products | 0.56% | −0.9% | |
| Waaree Energies Limited | Electrical Equipment | 0.56% | −0.6% | |
| L&T Finance Limited | Finance | 0.56% | −0.8% | |
| Supreme Industries Limited | Industrial Products | 0.55% | −0.9% | |
| Godrej Properties Limited | Realty | 0.54% | −0.9% | |
| Kalyan Jewellers India Limited | Consumer Durables | 0.53% | −0.9% | |
| Petronet LNG Limited | Gas | 0.53% | −0.9% | |
| UNO Minda Limited | Auto Components | 0.53% | −0.8% | |
| Mahindra & Mahindra Financial Services Limited | Finance | 0.53% | −0.8% | |
| JK Cement Limited | Cement & Cement Products | 0.53% | −0.9% | |
| JSW Infrastructure Ltd | Transport Infrastructure | 0.53% | −0.9% | |
| Meesho Ltd | Retailing | 0.52% | New | |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.52% | −0.9% | |
| Oberoi Realty Limited | Realty | 0.51% | −0.9% | |
| Blue Star Limited | Consumer Durables | 0.49% | −0.9% | |
| Tata Communications Limited | Telecom - Services | 0.48% | −0.8% | |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 0.46% | −0.8% | |
| Exide Industries Limited | Auto Components | 0.46% | −0.9% | |
| ITC Hotels Limited | Leisure Services | 0.46% | −0.9% | |
| PI Industries Limited | Fertilizers & Agrochemicals | 0.46% | −0.9% | |
| Aster DM Quality Care Limited | Healthcare Services | 0.46% | New | |
| ICICI Prudential Asset Management Company Limited | Capital Markets | 0.45% | +18.6% | |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.45% | New | |
| LG Electronics India Ltd | Consumer Durables | 0.44% | −0.9% | |
| ICICI Prudential Life Insurance Company Limited | Insurance | 0.44% | −0.6% | |
| Jubilant Foodworks Limited | Leisure Services | 0.44% | −0.5% | |
| SBI Cards and Payment Services Limited | Finance | 0.43% | −0.7% | |
| Balkrishna Industries Limited | Auto Components | 0.42% | −0.8% | |
| Astral Limited | Industrial Products | 0.41% | −0.9% | |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.41% | +7.3% | |
| Adani Total Gas Limited | Gas | 0.41% | −0.9% | |
| Bank of Maharashtra | Banks | 0.40% | −0.9% | |
| Bank of India | Banks | 0.39% | −1.3% | |
| LIC Housing Finance Limited | Finance | 0.39% | −0.9% | |
| Motilal Oswal Financial Services Limited | Capital Markets | 0.39% | +0.6% | |
| Schaeffler India Limited | Auto Components | 0.39% | −0.8% | |
| Container Corporation of India Limited | Transport Services | 0.38% | −0.9% | |
| AIA Engineering Limited | Industrial Products | 0.37% | −0.9% | |
| Authum Investment And Infrastructure Limited | Finance | 0.36% | −0.9% | |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.35% | −0.8% | |
| Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 0.34% | −0.9% | |
| Dalmia Bharat Limited | Cement & Cement Products | 0.33% | −0.8% | |
| Thermax Limited | Electrical Equipment | 0.33% | −0.8% | |
| Linde India Limited | Chemicals & Petrochemicals | 0.33% | −0.8% | |
| General Insurance Corporation of India | Insurance | 0.33% | −0.9% | |
| HDB Financial Services Limited | Finance | 0.33% | −0.8% | |
| Berger Paints (I) Limited | Consumer Durables | 0.32% | −0.8% | |
| Premier Energies Limited | Electrical Equipment | 0.31% | +21.7% | |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.31% | New | |
| Patanjali Foods Limited | Agricultural Food & other Products | 0.31% | −0.9% | |
| Cochin Shipyard Limited | Industrial Manufacturing | 0.31% | +13.3% | |
| Global Health Limited | Healthcare Services | 0.30% | +2.6% | |
| K.P.R. Mill Limited | Textiles & Apparels | 0.30% | −0.9% | |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.28% | −0.8% | |
| Rail Vikas Nigam Limited | Construction | 0.28% | −0.9% | |
| CRISIL Limited | Finance | 0.27% | −0.9% | |
| Bharti Hexacom Limited | Telecom - Services | 0.27% | −0.9% | |
| Bharat Dynamics Limited | Aerospace & Defense | 0.25% | −0.9% | |
| NLC India Limited | Power | 0.24% | −0.9% | |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.23% | +20.2% | |
| Endurance Technologies Limited | Auto Components | 0.23% | −0.9% | |
| L&T Technology Services Limited | IT - Services | 0.22% | −0.8% | |
| Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 0.22% | −0.8% | |
| Indian Renewable Energy Development Agency Limited | Finance | 0.22% | −0.9% | |
| Bajaj Housing Finance Limited | Finance | 0.22% | −0.8% | |
| Housing & Urban Development Corporation Limited | Finance | 0.21% | −0.9% | |
| NTPC Green Energy Limited | Power | 0.21% | −0.9% | |
| United Breweries Limited | Beverages | 0.21% | −0.8% | |
| Tata Investment Corporation Limited | Finance | 0.20% | −0.8% | |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 0.19% | −0.8% | |
| Hexaware Technologies Limited | IT - Software | 0.18% | −0.7% | |
| Fertilizers and Chemicals Travancore Limited | Fertilizers & Agrochemicals | 0.12% | New | |
| Godrej Industries Limited | Diversified | 0.11% | −0.9% | |
| Indian Overseas Bank | Banks | 0.11% | New |
All changes are between August 2026 and September 2026
| BSE Limited | Sold out | −100% | was 3.15% |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | Reduced | −0.9% | 2.08% |
| The Federal Bank Limited | Reduced | −0.7% | 1.94% |
| Laurus Labs Limited | Reduced | −0.8% | 1.91% |
| One 97 Communications Limited | Added | +1.4% | 1.79% |
| Hero MotoCorp Limited | Reduced | −0.8% | 1.68% |
| Coforge Limited | Reduced | −0.8% | 1.51% |
| The Indian Hotels Company Limited | New | New | 1.58% |
| IndusInd Bank Limited | Reduced | −0.9% | 1.47% |
| PB Fintech Limited | Added | +1.7% | 0.93% |
| Bharat Heavy Electricals Limited | Reduced | −0.9% | 1.50% |
| Dixon Technologies (India) Limited | Reduced | −0.5% | 1.35% |
| AU Small Finance Bank Limited | Added | +1.8% | 1.45% |
| Persistent Systems Limited | Reduced | −0.8% | 1.42% |
| Suzlon Energy Limited | Reduced | −0.8% | 1.19% |
| IDFC First Bank Limited | Reduced | −0.8% | 1.34% |
| Bharat Forge Limited | Added | +3.4% | 1.32% |
| GE Vernova T&D India Limited | Reduced | −0.9% | 1.29% |
| Lupin Limited | Reduced | −0.8% | 1.22% |
| Life Insurance Corporation Of India | Reduced | −0.8% | 1.24% |
| Lenskart Solutions Limited | Added | +116.8% | 1.24% |
| Indus Towers Limited | Reduced | −1.0% | 1.19% |
| Polycab India Limited | Sold out | −100% | was 1.19% |
| Ashok Leyland Limited | Reduced | −0.8% | 1.09% |
| Info Edge (India) Limited | Added | +0.3% | 1.17% |
| Aurobindo Pharma Limited | Reduced | −1.0% | 1.14% |
| FSN E-Commerce Ventures Limited | Reduced | −0.8% | 1.08% |
| Fortis Healthcare Limited | Reduced | −0.9% | 0.99% |
| Marico Limited | Reduced | −0.7% | 1.03% |
| Hitachi Energy India Limited | Sold out | −100% | was 1.01% |
| APL Apollo Tubes Limited | Reduced | −0.9% | 0.99% |
| United Spirits Limited | New | New | 0.99% |
| Max Financial Services Limited | Reduced | −0.9% | 0.90% |
| ICICI Lombard General Insurance Company Limited | Reduced | −0.7% | 0.96% |
| Swiggy Limited | Added | +4.9% | 0.93% |
| Yes Bank Limited | Reduced | −0.8% | 0.91% |
| Vodafone Idea Limited | Sold out | −100% | was 0.93% |
| REC Limited | New | New | 0.92% |
| The Phoenix Mills Limited | Reduced | −0.8% | 0.89% |
| SRF Limited | Reduced | −0.9% | 0.89% |
| Glenmark Pharmaceuticals Limited | Reduced | −0.9% | 0.87% |
| Radico Khaitan Limited | Reduced | −0.8% | 0.85% |
| Hindustan Petroleum Corporation Limited | Reduced | −0.9% | 0.83% |
| Lodha Developers Limited | New | New | 0.83% |
| KEI Industries Limited | Reduced | −0.9% | 0.68% |
| GMR Airports Limited | Reduced | −3.3% | 0.82% |
| National Aluminium Company Limited | Reduced | −0.9% | 0.76% |
| Apar Industries Limited | Added | +9.2% | 0.80% |
| Aditya Birla Capital Limited | Added | +2.6% | 0.80% |
| Alkem Laboratories Limited | Added | +2.1% | 0.77% |
| JSW Energy Limited | Reduced | −0.9% | 0.75% |
| Mphasis Limited | Reduced | −0.8% | 0.71% |
| Indian Bank | Reduced | −0.9% | 0.70% |
| UPL Limited | Reduced | −0.9% | 0.75% |
| Shree Cement Limited | New | New | 0.74% |
| Havells India Limited | Reduced | −0.9% | 0.63% |
| Sundaram Finance Limited | Reduced | −0.9% | 0.74% |
| Vishal Mega Mart Limited | Reduced | −0.3% | 0.70% |
| NMDC Limited | Reduced | −0.9% | 0.65% |
| 360 One WAM Limited | Added | +0.5% | 0.67% |
| Mankind Pharma Limited | Reduced | −0.8% | 0.70% |
| Oracle Financial Services Software Limited | Reduced | −0.7% | 0.63% |
| Tube Investments of India Limited | Reduced | −1.0% | 0.63% |
| Biocon Limited | Reduced | −3.2% | 0.64% |
| NHPC Limited | Reduced | −0.9% | 0.68% |
| Steel Authority of India Limited | Reduced | −0.9% | 0.65% |
| Piramal Finance Limited | New | New | 0.66% |
| IPCA Laboratories Limited | Reduced | −0.8% | 0.66% |
| Billionbrains Garage Ventures Ltd | Added | +84.3% | 0.65% |
| Prestige Estates Projects Limited | Reduced | −0.9% | 0.62% |
| Voltas Limited | Reduced | −0.8% | 0.60% |
| Lloyds Metals And Energy Limited | Added | +4.2% | 0.64% |
| Godrej Properties Limited | Reduced | −0.9% | 0.54% |
| L&T Finance Limited | Reduced | −0.8% | 0.56% |
| MRF Limited | Reduced | −0.8% | 0.63% |
| Oil India Limited | Reduced | −0.9% | 0.61% |
| Colgate Palmolive (India) Limited | Reduced | −0.9% | 0.57% |
| Waaree Energies Limited | Reduced | −0.6% | 0.56% |
| Torrent Power Limited | Reduced | −0.9% | 0.59% |
| Jindal Stainless Limited | Reduced | −0.8% | 0.58% |
| Mahindra & Mahindra Financial Services Limited | Reduced | −0.8% | 0.53% |
| Page Industries Limited | Reduced | −0.9% | 0.57% |
| Dabur India Limited | Reduced | −0.9% | 0.56% |
| Supreme Industries Limited | Reduced | −0.9% | 0.55% |
| Kalyan Jewellers India Limited | Reduced | −0.9% | 0.53% |
| UNO Minda Limited | Reduced | −0.8% | 0.53% |
| Coromandel International Limited | Reduced | −0.9% | 0.52% |
| Petronet LNG Limited | Reduced | −0.9% | 0.53% |
| JK Cement Limited | Reduced | −0.9% | 0.53% |
| JSW Infrastructure Ltd | Reduced | −0.9% | 0.53% |
| Oberoi Realty Limited | Reduced | −0.9% | 0.51% |
| Meesho Ltd | New | New | 0.52% |
| Blue Star Limited | Reduced | −0.9% | 0.49% |
| Tata Communications Limited | Reduced | −0.8% | 0.48% |
| ICICI Prudential Life Insurance Company Limited | Reduced | −0.6% | 0.44% |
| Exide Industries Limited | Reduced | −0.9% | 0.46% |
| Gujarat Fluorochemicals Limited | Reduced | −0.8% | 0.46% |
| ITC Hotels Limited | Reduced | −0.9% | 0.46% |
| PI Industries Limited | Reduced | −0.9% | 0.46% |
| Jubilant Foodworks Limited | Reduced | −0.5% | 0.44% |
| Aster DM Quality Care Limited | New | New | 0.46% |
| SBI Cards and Payment Services Limited | Reduced | −0.7% | 0.43% |
| ICICI Prudential Asset Management Company Limited | Added | +18.6% | 0.45% |
| Hindustan Copper Limited | New | New | 0.45% |
| Astral Limited | Reduced | −0.9% | 0.41% |
| LG Electronics India Ltd | Reduced | −0.9% | 0.44% |
| Balkrishna Industries Limited | Reduced | −0.8% | 0.42% |
| Ajanta Pharma Limited | Added | +7.3% | 0.41% |
| Container Corporation of India Limited | Reduced | −0.9% | 0.38% |
| Adani Total Gas Limited | Reduced | −0.9% | 0.41% |
| Bank of India | Reduced | −1.3% | 0.39% |
| Bank of Maharashtra | Reduced | −0.9% | 0.40% |
| LIC Housing Finance Limited | Reduced | −0.9% | 0.39% |
| AIA Engineering Limited | Reduced | −0.9% | 0.37% |
| Motilal Oswal Financial Services Limited | Added | +0.6% | 0.39% |
| Schaeffler India Limited | Reduced | −0.8% | 0.39% |
| Authum Investment And Infrastructure Limited | Reduced | −0.9% | 0.36% |
| Dalmia Bharat Limited | Reduced | −0.8% | 0.33% |
| Thermax Limited | Reduced | −0.8% | 0.33% |
| Abbott India Limited | Reduced | −0.8% | 0.35% |
| Indian Railway Catering And Tourism Corporation Limited | Reduced | −0.9% | 0.34% |
| HDB Financial Services Limited | Reduced | −0.8% | 0.33% |
| Berger Paints (I) Limited | Reduced | −0.8% | 0.32% |
| Linde India Limited | Reduced | −0.8% | 0.33% |
| General Insurance Corporation of India | Reduced | −0.9% | 0.33% |
| Apollo Tyres Limited | Sold out | −100% | was 0.33% |
| Premier Energies Limited | Added | +21.7% | 0.31% |
| Narayana Hrudayalaya Limited | New | New | 0.31% |
| Patanjali Foods Limited | Reduced | −0.9% | 0.31% |
| Cochin Shipyard Limited | Added | +13.3% | 0.31% |
| K.P.R. Mill Limited | Reduced | −0.9% | 0.30% |
| GlaxoSmithKline Pharmaceuticals Limited | Reduced | −0.8% | 0.28% |
| Global Health Limited | Added | +2.6% | 0.30% |
| Tata Elxsi Limited | Sold out | −100% | was 0.29% |
| CRISIL Limited | Reduced | −0.9% | 0.27% |
| Bharat Dynamics Limited | Reduced | −0.9% | 0.25% |
| Rail Vikas Nigam Limited | Reduced | −0.9% | 0.28% |
| Bharti Hexacom Limited | Reduced | −0.9% | 0.27% |
| AWL Agri Business Limited | Sold out | −100% | was 0.25% |
| NLC India Limited | Reduced | −0.9% | 0.24% |
| Endurance Technologies Limited | Reduced | −0.9% | 0.23% |
| L&T Technology Services Limited | Reduced | −0.8% | 0.22% |
| Escorts Kubota Limited | Reduced | −0.8% | 0.22% |
| Anthem Biosciences Limited | Added | +20.2% | 0.23% |
| KPIT Technologies Limited | Sold out | −100% | was 0.23% |
| Indian Renewable Energy Development Agency Limited | Reduced | −0.9% | 0.22% |
| Bajaj Housing Finance Limited | Reduced | −0.8% | 0.22% |
| United Breweries Limited | Reduced | −0.8% | 0.21% |
| 3M India Limited | Sold out | −100% | was 0.22% |
| Housing & Urban Development Corporation Limited | Reduced | −0.9% | 0.21% |
| NTPC Green Energy Limited | Reduced | −0.9% | 0.21% |
| Godfrey Phillips India Limited | Reduced | −0.8% | 0.19% |
| Tata Investment Corporation Limited | Reduced | −0.8% | 0.20% |
| Hexaware Technologies Limited | Reduced | −0.7% | 0.18% |
| ACC Limited | Sold out | −100% | was 0.18% |
| Honeywell Automation India Limited | Sold out | −100% | was 0.18% |
| Fertilizers and Chemicals Travancore Limited | New | New | 0.12% |
| Godrej Industries Limited | Reduced | −0.9% | 0.11% |
| Indian Overseas Bank | New | New | 0.11% |
| SJVN Limited | Sold out | −100% | was 0.11% |
| The New India Assurance Company Limited | Sold out | −100% | was 0.11% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Nippon India Nifty Midcap 150 Index FundIndex · Nippon India | 99.9% | 149 | Compare |
| Kotak Nifty Midcap 150 Index FundIndex · Kotak Mahindra | 99.9% | 149 | Compare |
| JioBlackRock Nifty Midcap 150 Index FundIndex · Jio BlackRock | 99.6% | 149 | Compare |
| UTI Nifty Midcap 150 Index FundIndex · UTI | 99.6% | 149 | Compare |
| SBI Nifty Midcap 150 Index FundIndex · SBI | 99.6% | 149 | Compare |
| HDFC NIFTY Midcap 150 Index FundIndex · HDFC | 99.6% | 149 | Compare |
| Groww Nifty Midcap 150 Index FundIndex · Groww | 99.5% | 149 | Compare |
| HDFC NIFTY Midcap 150 ETFETF · HDFC | 99.5% | 149 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Nippon India ETF Nifty Midcap 150 is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 149 securities.
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See all funds of Nippon India Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹217.9642, as on 30-10-2026.
The Direct plan returned −4.46% in 1 year, +13.60% a year over 3 years, +13.60% a year over 5 years. These figures are as on 30-10-2026.
The Direct plan charges 0.28% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Nippon India ETF Nifty Midcap 150 managed ₹3,820.95 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MCX (2.08%), FEDERALBNK (1.94%), LAURUSLABS (1.91%), PAYTM (1.79%), HEROMOTOCO (1.68%). The fund held 149 securities in all.
It bought 12 new stocks: REC Limited, The Indian Hotels Company Limited, Shree Cement Limited, Meesho Ltd, Fertilizers and Chemicals Travancore Limited. It sold out of 13: SJVN Limited, ACC Limited, KPIT Technologies Limited, Hitachi Energy India Limited, BSE Limited. It added shares in 20. It reduced 116.
Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Its benchmark is Nifty Midcap 150 TRI. The Direct plan returned +13.60% a year over 5 years. The benchmark returned +13.84% a year over 5 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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