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Scheme Profile

Nippon India ETF Nifty Midcap 150

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,063
Inception Date
31-01-2019
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 243.5109 (31-Aug-2026) / 200.5586 (30-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 223.87 ( -2.30) ( -1.02 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 3,72,204
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.37 times
  • Portfolio P/B
  • 30.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • -0.19
  • Standard Deviation
  • 5.17
  • Beta
  • 1.00
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 3,89,740
  • 3.15
  • Federal Bank Ltd
  • Equity
  • 23,50,711
  • 2.06
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,43,308
  • 2.04
  • Laurus Labs Ltd
  • Equity
  • 3,71,083
  • 1.75
  • One 97 Communications Ltd
  • Equity
  • 4,01,546
  • 1.70

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,00,37,472
  • 8.91
  • Pharmaceuticals
  • 21,56,542
  • 8.87
  • Capital Goods - Electrical Equipment
  • 1,32,65,481
  • 6.82
  • E-Commerce/App based Aggregator
  • 37,55,502
  • 6.47
  • Finance
  • 60,37,731
  • 6.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.89 -0.77 -2.74 -15.59 4,062.74
2025 5.26 3.32 5.46 8.55 2,812.08
2024 23.43 25.01 23.76 8.12 1,914.26
2023 43.27 37.86 43.59 18.10 1,095.36
2022 2.47 1.52 2.76 2.80 583.56
2021 45.93 39.00 46.48 21.69 489.07
2020 24.90 25.70 25.12 15.60 203.79
2019 5.09 3.24 0.58 13.79 159.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.01 -3.08 -3.98 -5.78 0
Jun-2026 14.68 15.08 14.77 4.57 3,598.78
Mar-2026 -13.00 -12.68 -12.99 -15.54 2,812.66
Dec-2025 5.09 3.81 5.08 5.23 2,812.08

Peer Comparison

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Asset Allocation

Sector Allocation

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