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Exchange Traded Funds (ETFs) - Other ETF
Nippon India ETF Nifty Midcap 150
Direct Plan · Nippon India Mutual Fund
Risk: Very High Risk
52W Low ₹200.56 30 Mar 2026
52W High ₹243.51 31 Aug 2026
₹226.4161
NAV as of 4 Nov 2026
+1.60% day change
ISININF204KB1V68
Scheme Code146271
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹3,850.34 Cr
Expense Ratio (as of 29 Oct 2026)0.28%
Min. InvestmentRs. 5000 and in multiples of Re 1 thereafter
Inception Date25 Jan 2019
BenchmarkNifty Midcap 150 TRI
Portfolio Turnover52.62%
NFO Period25-Jan-2019 – 25-Jan-2019
Returns
1Y
-0.69%
3Y
+14.28%
5Y
+13.94%
7Y
+20.28%
Since Inception
+18.51%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.83% | +3.62% | 131 of 229 |
| 1M | +1.14% | +2.76% | 163 of 227 |
| 3M | -6.19% | -3.72% | 191 of 227 |
| 6M | -0.97% | -0.45% | 152 of 218 |
| YTD | -1.78% | -3.05% | 82 of 229 |
| 1Y | -0.69% | -0.32% | 81 of 193 |
| 2Y | +3.06% | +4.05% | 66 of 150 |
| 3Y | +14.28% | +11.19% | 33 of 125 |
| 5Y | +13.94% | +8.24% | 9 of 73 |
| 7Y | +20.28% | +11.66% | 4 of 56 |
| INCEPTION | +18.51% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.25% | +37.29% | -32.78% | 69% | 28% |
| 6M | +10.81% | +52.12% | -31.76% | 72% | 30% |
| 1Y | +24.25% | +116.74% | -33.73% | 88% | 40% |
| 2Y | +25.33% | +64.50% | -1.30% | 99% | 47% |
| 3Y | +24.95% | +40.17% | +12.44% | 100% | 49% |
| 5Y | +25.15% | +36.39% | +12.73% | 100% | 49% |
| 7Y | +20.88% | +23.30% | +17.51% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.93%
- Debt0.00%
- Cash0.07%
- Other0.00%
Market Cap Split
- Large Cap5.73%
- Mid Cap91.66%
- Small Cap2.54%
- Others0.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.80 | — |
| P/B | 3.59 | — |
| Price / Sales | 2.84 | — |
| Price / Cash Flow | 19.57 | — |
| Dividend Yield (%) | 1.20 | — |
Holdings149
Top 5 Stocks9.40%
Top 10 Stocks16.91%
Top 3 Sectors24.73%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 2.08% | +0.04% |
| Federal Bank | Banks | 1.94% | -0.12% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.91% | +0.16% |
| One 97 Communications | Financial Technology (Fintech) | 1.79% | +0.09% |
| Hero Motocorp | Automobiles | 1.68% | +0.02% |
| Indian Hotels Company | Leisure Services | 1.58% | — |
| Coforge | IT - Software | 1.51% | -0.11% |
| Bharat Heavy Electricals | Electrical Equipment | 1.50% | -0.01% |
| Indusind Bank | Banks | 1.47% | -0.10% |
| AU Small Finance Bank | Banks | 1.45% | +0.01% |
| Persistent Systems | IT - Software | 1.42% | -0.01% |
| Dixon Technologies | Consumer Durables | 1.35% | -0.10% |
| IDFC First Bank | Banks | 1.34% | +0.00% |
| Bharat Forge | Auto Components | 1.32% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 1.29% | +0.00% |
View all 152 holdings
| LIC of India | Insurance | 1.24% | +0.00% |
| Lenskart Solutions | Retailing | 1.24% | +0.72% |
| Lupin | Pharmaceuticals & Biotechnology | 1.22% | -0.03% |
| Suzlon Energy | Electrical Equipment | 1.19% | -0.17% |
| Indus Towers | Telecom - Services | 1.19% | +0.01% |
| Info Edge | Retailing | 1.17% | -0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14% | +0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09% | -0.09% |
| Nykaa | Retailing | 1.08% | -0.04% |
| Marico | Agricultural Food & other Products | 1.03% | +0.01% |
| United Spirits | Beverages | 0.99% | — |
| Fortis Healthcare | Equity | 0.99% | -0.12% |
| APL Apollo Tubes | Industrial Products | 0.99% | +0.04% |
| ICICI Lombard General Insurance | Insurance | 0.96% | +0.07% |
| Embassy Office Parks REIT | Realty | 0.94% | — |
| PB FinTech | Financial Technology (Fintech) | 0.93% | -0.59% |
| Swiggy | Retailing | 0.93% | -0.01% |
| REC | Finance | 0.92% | — |
| Yes Bank | Banks | 0.91% | -0.03% |
| Max Financial Services | Insurance | 0.90% | -0.08% |
| SRF | Chemicals & Petrochemicals | 0.89% | +0.02% |
| Phoenix Mills | Realty | 0.89% | +0.06% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.87% | -0.01% |
| Radico Khaitan | Beverages | 0.85% | +0.03% |
| Hindustan Petroleum | Petroleum Products | 0.83% | +0.01% |
| Lodha Developers | Realty | 0.83% | — |
| GMR Airports | Transport Infrastructure | 0.82% | +0.04% |
| Apar Industries | Electrical Equipment | 0.80% | +0.10% |
| Aditya Birla Capital | Finance | 0.80% | +0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.77% | +0.04% |
| NALCO | Non - Ferrous Metals | 0.76% | -0.04% |
| UPL | Fertilizers & Agrochemicals | 0.75% | +0.01% |
| JSW Energy | Power | 0.75% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.74% | — |
| Sundaram Finance | Finance | 0.74% | +0.01% |
| Mphasis | IT - Software | 0.71% | -0.04% |
| Indian Bank | Banks | 0.70% | -0.05% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70% | +0.06% |
| Vishal Mega Mart | Retailing | 0.70% | -0.02% |
| KEI Industries | Industrial Products | 0.68% | -0.15% |
| NHPC | Power | 0.68% | +0.00% |
| 360 One WAM | Capital Markets | 0.67% | -0.04% |
| Piramal Finance | Finance | 0.66% | — |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.66% | +0.02% |
| Groww | Capital Markets | 0.65% | +0.30% |
| Steel Authority of India | Ferrous Metals | 0.65% | -0.01% |
| NMDC | Minerals & Mining | 0.65% | -0.07% |
| Lloyds Metals & Energy | Minerals & Mining | 0.64% | +0.09% |
| Biocon | Pharmaceuticals & Biotechnology | 0.64% | -0.05% |
| MRF | Auto Components | 0.63% | -0.01% |
| Tube Investment | Auto Components | 0.63% | -0.07% |
| Havells | Consumer Durables | 0.63% | -0.11% |
| Oracle Financial Services Software | IT - Software | 0.63% | -0.07% |
| Prestige Estates Projects | Realty | 0.62% | -0.03% |
| Oil India | Oil | 0.61% | -0.01% |
| Voltas | Consumer Durables | 0.60% | -0.04% |
| Torrent Power | Power | 0.59% | +0.05% |
| Jindal Stainless | Ferrous Metals | 0.58% | +0.06% |
| Colgate Palmolive | Personal Products | 0.57% | -0.02% |
| Page Industries | Textiles & Apparels | 0.57% | +0.04% |
| Waaree Energies | Electrical Equipment | 0.56% | -0.03% |
| L&T Finance | Finance | 0.56% | -0.08% |
| Dabur India | Personal Products | 0.56% | +0.03% |
| Supreme Industries | Industrial Products | 0.55% | +0.01% |
| Godrej Properties | Realty | 0.54% | -0.10% |
| UNO Minda | Auto Components | 0.53% | -0.01% |
| JK Cement | Cement & Cement Products | 0.53% | +0.03% |
| Kalyan Jewellers | Consumer Durables | 0.53% | -0.01% |
| M&M Financial Services | Finance | 0.53% | -0.05% |
| Petronet LNG | Gas | 0.53% | +0.00% |
| JSW Infrastructure | Transport Infrastructure | 0.53% | +0.05% |
| Coromandel International | Fertilizers & Agrochemicals | 0.52% | -0.01% |
| Meesho | Retailing | 0.52% | — |
| Oberoi Realty | Realty | 0.51% | -0.01% |
| Blue Star | Consumer Durables | 0.49% | +0.04% |
| Tata Communications | Telecom - Services | 0.48% | +0.00% |
| Exide Industries | Auto Components | 0.46% | -0.01% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.46% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.46% | +0.01% |
| Aster DM Quality Care | Equity | 0.46% | — |
| ITC Hotels | Leisure Services | 0.46% | +0.04% |
| ICICI Prudential Asset Management | Capital Markets | 0.45% | +0.10% |
| Hindustan Copper | Non - Ferrous Metals | 0.45% | — |
| LG Electronics | Consumer Durables | 0.44% | +0.03% |
| ICICI Prudential Life Insurance | Insurance | 0.44% | -0.04% |
| Jubilant FoodWorks | Leisure Services | 0.44% | -0.02% |
| SBI Cards | Finance | 0.43% | -0.02% |
| Balkrishna Industries | Auto Components | 0.42% | -0.01% |
| Adani Total Gas | Gas | 0.41% | +0.01% |
| Astral | Industrial Products | 0.41% | -0.03% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41% | +0.05% |
| Bank of Maharashtra | Banks | 0.40% | +0.01% |
| Schaeffler India | Auto Components | 0.39% | +0.01% |
| Bank of India | Banks | 0.39% | -0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.39% | +0.01% |
| LIC Housing Finance | Finance | 0.39% | +0.01% |
| Container Corporation of India | Transport Services | 0.38% | -0.03% |
| AIA Engineering | Industrial Products | 0.37% | -0.02% |
| Authum Inv & Infr | Finance | 0.36% | +0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.35% | +0.03% |
| IRCTC | Leisure Services | 0.34% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.33% | -0.02% |
| Linde | Chemicals & Petrochemicals | 0.33% | +0.01% |
| Thermax | Electrical Equipment | 0.33% | -0.02% |
| HDB Financial Services | Finance | 0.33% | -0.01% |
| GIC of India | Insurance | 0.33% | +0.00% |
| Berger Paints | Consumer Durables | 0.32% | -0.01% |
| Patanjali Foods | Agricultural Food & other Products | 0.31% | +0.03% |
| Premier Energies | Electrical Equipment | 0.31% | +0.02% |
| Narayana Hrudayalaya | Equity | 0.31% | — |
| Cochin Shipyard | Industrial Manufacturing | 0.31% | +0.01% |
| Global Health | Equity | 0.30% | +0.00% |
| KPR Mill | Textiles & Apparels | 0.30% | -0.01% |
| Rail Vikas Nigam | Construction | 0.28% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.28% | -0.02% |
| CRISIL | Finance | 0.27% | -0.01% |
| Bharti Hexacom | Telecom - Services | 0.27% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.25% | -0.03% |
| NLC India | Power | 0.24% | +0.01% |
| Endurance Technologies | Auto Components | 0.23% | -0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.23% | +0.04% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22% | -0.01% |
| Bajaj Housing Finance | Finance | 0.22% | +0.00% |
| IREDA | Finance | 0.22% | +0.00% |
| L&T Technology Services | IT - Services | 0.22% | -0.01% |
| United Breweries | Beverages | 0.21% | -0.01% |
| HUDCO | Finance | 0.21% | +0.00% |
| NTPC Green Energy | Power | 0.21% | +0.01% |
| Tata Investment Corporation | Finance | 0.20% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.19% | -0.01% |
| Triparty Repo | Reverse Repo / TREPS | 0.19% | — |
| Hexaware Technologies | IT - Software | 0.18% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.12% | — |
| Indian Overseas Bank | Banks | 0.11% | — |
| Godrej Industries | Diversified | 0.11% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.12% | — |
Sector Allocation · Sep 2026
View all 40 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.77 | 16.71 | High Volatility |
| 3Y | 17.21 | 15.13 | High Volatility |
| 5Y | 16.82 | 14.14 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.39 | -3.33 | Above Average |
| 3Y | 0.48 | -1.59 | Above Average |
| 5Y | 0.51 | -1.39 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.06 | 0.07 | Below Average |
| 3Y | 1.19 | 2.33 | Below Average |
| 5Y | 1.18 | 1.11 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.00 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment 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 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
Stated Asset Allocation
Securities constituting Nifty Midcap 50 Index - 95% to 100%, Money Market Instruments (with maturity not exceeding 91 days), including Tri-party repo on G-sec or T-bills, cash & cash equivalents or Liquid Schemes - 0% to 5%.
Exit Load
Not Applicable
Fund Managers
Himanshu Mange
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Nippon Life India Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.