NIP IND ETF MIDCAP 150

MID150BEES · Nippon India Mutual Fund · Tracks Nifty Midcap 150

Latest NAV

₹241.8600

AUM

₹3,729.09 Cr

Expense Ratio

0.23%

1Y Return

+9.08%

3Y Return

+18.37%

5Y Return

+17.92%

Category

EQUITY

Risk

Inception

31 Jan 2019

Fund Manager

Himanshu Mange

Price

242.3

+0%
O:242.8
H:246.05
L:241.34
C:242.3

52W Range

190.43246.05
+27%/-2%

Market Cap

0 Cr

Traded: ₹10.70 Cr (Infinity%) 0.0x

Volume · 60D trend

4.42 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:+2% 6M:+6% 12M:+6%

NAV history

61 sessions · latest 21 Aug 2026

Latest NAV

241.8600

AUM Trend

4 months · figures in INR crore

Latest

₹3,729.09 Cr

Sector Exposure

78 sectors · derived from equity holdings

Total covered

123.49%

  • BANKS
    8.97%
  • PHARMACEUTICALS
    8.72%
  • SOFTWARE SERVICES
    6.19%
  • PRIVATE BANKS
    6.04%
  • NBFC
    4.14%
  • ELECTRICAL COMPONENTS
    3.72%
  • EXCHANGES
    3.58%
  • CONSUMER DURABLES
    2.85%
  • FMCG
    2.78%
  • REAL ESTATE
    2.72%
  • FINTECH
    2.69%
  • CABLES
    2.67%
  • STEEL
    2.58%
  • TELECOM
    2.57%
  • GENERATION
    2.56%
  • HEAVY MACHINERY
    2.12%
  • TRANSMISSION & DISTRIBUTION
    1.94%
  • LIFE INSURANCE
    1.90%
  • CDMO
    1.87%
  • FORGING & CASTING
    1.84%
  • TWO WHEELERS
    1.68%
  • FINANCIAL SERVICES
    1.67%
  • CHEMICALS
    1.50%
  • OIL REFINING
    1.50%
  • PSU BANKS
    1.50%
  • SEXUAL WELLNESS
    1.48%
  • HOSPITALS
    1.47%
  • ⁤AUTO ANCILLARY
    1.46%
  • TYRES & TUBES
    1.46%
  • SMALL FINANCE BANKS - SFBS
    1.43%
  • EMS
    1.40%
  • WIND ENERGY
    1.40%
  • GENERAL INSURANCE
    1.39%
  • COMMERCIAL VEHICLE FINANCE
    1.38%
  • REFRIGERANT GAS
    1.36%
  • PESTICIDES
    1.36%
  • AGROCHEMICAL
    1.36%
  • COMMERCIAL VEHICLE
    1.14%
  • RAILWAYS
    1.11%
  • RETAIL
    1.10%
  • CEMENT
    1.09%
  • ⁤ALCOHOLIC BEVERAGES
    1.07%
  • WEALTH MANAGEMENT
    1.03%
  • TRANSFORMER & CRGO
    0.98%
  • PLASTIC PRODUCTS
    0.97%
  • PVC PIPES
    0.97%
  • GAS DISTRIBUTION
    0.94%
  • POLYESTER FILMS
    0.92%
  • SOLAR ENERGY
    0.91%
  • ⁤AIRPORT MANAGEMENT SERVICES
    0.90%
  • TEXTILES
    0.89%
  • STEEL PIPES
    0.80%
  • ALUMINUM
    0.76%
  • MINING / NATURAL RESOURCES
    0.71%
  • BROKING
    0.68%
  • ADANI GROUP
    0.63%
  • FERTILIZERS
    0.60%
  • DEFENCE
    0.57%
  • GEMS, DIAMONDS & JEWELLERY
    0.57%
  • EDIBLE OILS & FATS
    0.55%
  • DATA CENTRE
    0.50%
  • ⁤BATTERIES
    0.49%
  • PORT
    0.45%
  • INTEGRATED LOGISTICS
    0.44%
  • RESTAURANTS
    0.41%
  • ⁤BEARING
    0.40%
  • HEAVY ENGINEERING EQUIPMENT
    0.40%
  • HOUSING FINANCE
    0.38%
  • ⁤ASSET MANAGEMENT AMC
    0.37%
  • ONLINE TRAVEL AGENCIES
    0.36%
  • PAINTS & COATINGS
    0.36%
  • INFRASTRUCTURE
    0.31%
  • SHIPBUILDING & ALLIED
    0.29%
  • RATING AGENCIES
    0.26%
  • TRACTOR
    0.25%
  • DIVERSIFIED
    0.24%
  • ⁤AUTOMOBILE
    0.23%
  • TOBACCO
    0.21%

Rolling CAGR analysis

Rolling returns across all historical windows

Not enough history for a 3Y rolling window

SIP Calculator

Monthly investment, expense-ratio aware

Total invested₹6,00,000
Expected corpus₹15,57,110
Gain ₹9,57,110 (+159.52%)

Effective return after fees: +18.14%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹5,29,626
Gain ₹4,29,626 (+429.63%)

Effective return after fees: +18.14%

Current Holdings

Sums to 98.03% · residual is cash drag

147 holdings
#
1BSE3.58%3,241-1.53%
2FEDERALBNK2.13%361+1.60%
3LAURUSLABS1.70%1,802-1.27%
4HEROMOTOCO1.68%5,735-0.10%
5INDUSINDBK1.60%1,005.6-0.24%
6PERSISTENT1.45%5,667.5-0.12%
7COFORGE1.44%1,891.7+0.51%
8AUBANK1.43%1,108.2+1.85%
9BHEL1.43%413-0.13%
10LUPIN1.41%2,201.8+0.01%
11BHARATFORG1.41%2,063+0.04%
12DIXON1.40%14,850+0.00%
13SUZLON1.40%46.71-0.62%
14PAYTM1.36%1,632+1.77%
15IDFCFIRSTB1.35%86.75+1.06%
16POLICYBZR1.33%1,795.2+0.87%
17GVT_D1.29%4,127.2+1.90%
18INDUSTOWER1.21%375.75+1.88%
19FORTIS1.18%907.1-1.06%
20POLYCAB1.17%8,966-1.75%
21ASHOKLEY1.14%173-0.47%
22NAUKRI1.13%1,350.1-0.80%
23MARICO1.11%849.25-1.07%
24NYKAA1.10%334+1.10%
25AUROPHARMA1.05%1,621.3+0.82%
26POWERINDIA0.98%34,190+2.02%
27SWIGGY0.97%282.5+1.25%
28MFSL0.96%1,585+0.63%
29YESBANK0.96%22.8+0.26%
30ICICIGI0.95%1,617-0.50%
31SRF0.92%2,571.9-0.11%
32GMRAIRPORT0.90%99.63-0.78%
33HINDPETRO0.90%363.25+0.01%
34IDEA0.86%13.94-0.65%
35PHOENIXLTD0.85%1,930+0.25%
36RADICO0.82%4,639.8-1.20%
37UPL0.82%569-0.51%
38JSWENERGY0.82%544.95+0.54%
39ALKEM0.81%5,400+0.00%
40GLENMARK0.81%2,317.9-0.65%
41ABCAPITAL0.80%413+0.97%
42APLAPOLLO0.80%2,139-0.05%
43SUNDARMFIN0.77%4,534.5+0.69%
44NATIONALUM0.76%394.45+2.29%
45HAVELLS0.76%1,268-0.79%
46MPHASIS0.75%2,430+0.00%
47KEI0.74%5,527.6-2.60%
48VOLTAS0.73%1,235+1.27%
49BIOCON0.73%415.55+0.73%
50VMM0.72%103.43+0.80%
51TIINDIA0.71%2,885.8-1.51%
52NMDC0.71%84.61+0.78%
53360ONE0.71%1,199-0.34%
54NHPC0.71%76.15-0.27%
55INDIANB0.71%876.9+0.67%
56GODREJPROP0.69%2,035+0.74%
57MANKIND0.67%2,384-0.05%
58COLPAL0.66%1,889-1.10%
59PRESTIGE0.66%1,631+2.86%
60MRF0.65%1,32,665-1.00%
61TORNTPOWER0.65%1,247.7-0.09%
62LLOYDSME0.64%1,865.9-1.35%
63LTF0.64%317.15+0.76%
64OFSS0.64%11,724-0.87%
65WAAREEENER0.62%2,678.2+0.11%
66M_MFIN0.61%381.6-0.23%
67PAGEIND0.61%35,480-0.08%
68DABUR0.60%400.5+0.12%
69OIL0.60%475-1.23%
70COROMANDEL0.60%1,996.1-0.44%
71SAIL0.59%173.46-0.83%
72IPCALAB0.58%1,911.2+0.58%
73APARINDS0.58%16,856+0.42%
74KALYANKJIL0.57%603.55+1.26%
75JSL0.55%701.35-2.38%
76JKCEMENT0.55%5,250-0.31%
77PIIND0.54%2,496.8+0.57%
78SUPREMEIND0.54%3,642-0.22%
79BLUESTARCO0.52%1,511.9+0.12%
80UNOMINDA0.52%1,265+0.35%
81OBEROIRLTY0.52%1,886-0.99%
82PETRONET0.51%293+0.54%
83TATACOMM0.50%1,655.4-1.32%
84EXIDEIND0.49%459.6-0.97%
85ICICIPRULI0.49%515+2.58%
86BALKRISIND0.48%2,350.8-1.15%
87SBICARD0.47%649+0.30%
88LICI0.45%422.25+0.77%
89LENSKART0.45%661.4+1.00%
90JSWINFRA0.45%335.7+1.77%
91ITCHOTELS0.44%164.98-0.69%
92CONCOR0.44%515.05-0.77%
93FLUOROCHEM0.44%4,621.9-1.30%
94ASTRAL0.43%1,528.5-0.23%
95ATGL0.43%646.1-1.76%
96AIAENG0.43%4,348.9-0.20%
97JUBLFOOD0.41%506.75-0.11%
98SCHAEFFLER0.40%4,017.9-0.78%
99THERMAX0.40%3,967.8-1.65%
100BANKINDIA0.40%142.79-0.01%
101MAHABANK0.39%80.26-0.03%
102LICHSGFIN0.38%497-2.18%
103LGEINDIA0.37%1,623.3-0.59%
104ICICIAMC0.37%3,269.7+1.26%
105GROWW0.36%197.01-1.85%
106IRCTC0.36%484.2-0.35%
107BERGEPAINT0.36%524.4-0.79%
108HDBFS0.35%695.85+0.50%
109ABBOTINDIA0.35%26,230+0.42%
110AJANTPHARM0.35%3,639.8-0.52%
111GICRE0.34%355.75-1.13%
112DALBHARAT0.34%1,880-0.90%
113LINDEINDIA0.34%6,672-0.35%
114AIIL0.34%552.25+3.74%
115APOLLOTYRE0.33%439.7+2.42%
116MOTILALOFS0.32%990+1.70%
117RVNL0.31%225.3-1.15%
118TATAELXSI0.30%3,708+1.31%
119PATANJALI0.30%348-1.23%
120BHARTIHEXA0.29%1,591.2-1.52%
121COCHINSHIP0.29%1,480.5-0.58%
122MEDANTA0.29%1,409.7+0.10%
123PREMIERENE0.29%1,053+1.25%
124BDL0.28%1,359+3.18%
125KPRMILL0.28%1,151.6-0.14%
126NLCINDIA0.26%269.8-0.83%
127GLAXO0.26%2,902.2-3.26%
128CRISIL0.26%4,514.5+0.80%
129UBL0.25%1,348.9+0.77%
130AWL0.25%188.12-0.28%
131ESCORTS0.25%3,086.6-0.18%
132KPITTECH0.24%589.3-0.61%
1333MINDIA0.24%33,640+0.26%
134HUDCO0.24%186.09+0.02%
135LTTS0.24%3,604.6+0.71%
136IREDA0.23%115+0.08%
137ENDURANCE0.23%3,029.5+0.92%
138BAJAJHFL0.23%84.85-0.87%
139GODFRYPHLP0.21%2,117+0.66%
140ACC0.20%1,307.4+0.48%
141NTPCGREEN0.20%91.43-0.49%
142HEXT0.20%532.45-2.16%
143HONAUT0.20%36,700-0.05%
144ANTHEM0.17%871.45-0.35%
145GODREJIND0.14%1,230+0.53%
146SJVN0.12%66.06+0.22%
147NIACL0.10%184.13+0.57%