NIP IND ETF MIDCAP 150

MID150BEES · Nippon India Mutual Fund · Tracks Nifty Midcap 150

Latest NAV

₹236.1500

AUM

₹3,473.81 Cr

Expense Ratio

0.21%

1Y Return

+7.40%

3Y Return

+20.87%

5Y Return

+18.34%

Category

EQUITY

Risk

Inception

31 Jan 2019

Fund Manager

Himanshu Mange

Price

234.95

-0.62%
O:237.99
H:238.99
L:234.51
C:234.95

52W Range

190.43239.89
+23%/-2%

Market Cap

0 Cr

Traded: ₹20.41 Cr (Infinity%) 0.0x

Volume · 60D trend

8.63 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:+3% 6M:+4% 12M:+4%

NAV history

21 sessions · latest 25 Jun 2026

Latest NAV

236.1500

AUM Trend

2 months · figures in INR crore

Latest

₹3,473.81 Cr

Sector Exposure

78 sectors · derived from equity holdings

Total covered

123.63%

  • BANKS
    8.41%
  • PHARMACEUTICALS
    8.20%
  • SOFTWARE SERVICES
    5.86%
  • PRIVATE BANKS
    5.47%
  • ELECTRICAL COMPONENTS
    4.24%
  • EXCHANGES
    4.23%
  • NBFC
    3.96%
  • TELECOM
    2.97%
  • FMCG
    2.84%
  • CABLES
    2.80%
  • STEEL
    2.69%
  • FINTECH
    2.62%
  • CONSUMER DURABLES
    2.60%
  • REAL ESTATE
    2.55%
  • GENERATION
    2.50%
  • HEAVY MACHINERY
    2.31%
  • TRANSMISSION & DISTRIBUTION
    2.26%
  • LIFE INSURANCE
    2.07%
  • FINANCIAL SERVICES
    1.83%
  • FORGING & CASTING
    1.74%
  • WIND ENERGY
    1.73%
  • TWO WHEELERS
    1.59%
  • OIL REFINING
    1.59%
  • ⁤AUTO ANCILLARY
    1.58%
  • PSU BANKS
    1.55%
  • CHEMICALS
    1.48%
  • SEXUAL WELLNESS
    1.47%
  • GENERAL INSURANCE
    1.46%
  • HOSPITALS
    1.46%
  • PESTICIDES
    1.46%
  • AGROCHEMICAL
    1.46%
  • CDMO
    1.44%
  • TYRES & TUBES
    1.40%
  • SMALL FINANCE BANKS - SFBS
    1.39%
  • REFRIGERANT GAS
    1.36%
  • COMMERCIAL VEHICLE FINANCE
    1.22%
  • TRANSFORMER & CRGO
    1.22%
  • EMS
    1.18%
  • RAILWAYS
    1.13%
  • COMMERCIAL VEHICLE
    1.11%
  • CEMENT
    1.10%
  • WEALTH MANAGEMENT
    1.06%
  • SOLAR ENERGY
    1.06%
  • GAS DISTRIBUTION
    1.05%
  • PLASTIC PRODUCTS
    1.05%
  • PVC PIPES
    1.05%
  • POLYESTER FILMS
    0.98%
  • ALUMINUM
    0.95%
  • ⁤ALCOHOLIC BEVERAGES
    0.93%
  • RETAIL
    0.90%
  • ⁤AIRPORT MANAGEMENT SERVICES
    0.89%
  • TEXTILES
    0.87%
  • STEEL PIPES
    0.83%
  • MINING / NATURAL RESOURCES
    0.76%
  • ADANI GROUP
    0.75%
  • EDIBLE OILS & FATS
    0.66%
  • BROKING
    0.62%
  • DEFENCE
    0.59%
  • DATA CENTRE
    0.58%
  • FERTILIZERS
    0.52%
  • HEAVY ENGINEERING EQUIPMENT
    0.48%
  • ⁤BATTERIES
    0.44%
  • RESTAURANTS
    0.42%
  • ⁤BEARING
    0.41%
  • HOUSING FINANCE
    0.40%
  • INTEGRATED LOGISTICS
    0.40%
  • ONLINE TRAVEL AGENCIES
    0.38%
  • PAINTS & COATINGS
    0.36%
  • INFRASTRUCTURE
    0.35%
  • GEMS, DIAMONDS & JEWELLERY
    0.34%
  • ⁤ASSET MANAGEMENT AMC
    0.31%
  • SHIPBUILDING & ALLIED
    0.31%
  • TRACTOR
    0.24%
  • ⁤AUTOMOBILE
    0.24%
  • RATING AGENCIES
    0.24%
  • TOBACCO
    0.23%
  • DIVERSIFIED
    0.23%
  • PORT
    0.22%

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₹17,84,062
Gain ₹11,84,062 (+197.34%)

Effective return after fees: +20.66%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹6,54,084
Gain ₹5,54,084 (+554.08%)

Effective return after fees: +20.66%

Current Holdings

Sums to 97.81% · residual is cash drag

147 holdings
#
1BSE4.23%3,872.1-0.38%
2FEDERALBNK1.78%324.05-0.36%
3SUZLON1.73%57.14-1.33%
4GVT_D1.59%5,043-0.19%
5HEROMOTOCO1.59%4,896.1-0.03%
6BHEL1.52%402.7-0.05%
7INDUSINDBK1.50%918.95-0.94%
8POLICYBZR1.45%1,615.2-1.29%
9INDUSTOWER1.43%393.55-1.27%
10PERSISTENT1.41%4,841.5-1.77%
11AUBANK1.39%1,033.85-3.13%
12LUPIN1.37%2,343.5-1.02%
13LAURUSLABS1.32%1,450-0.29%
14BHARATFORG1.30%2,145.3+1.05%
15POLYCAB1.25%9,531-1.67%
16COFORGE1.23%1,492.9-0.34%
17POWERINDIA1.22%33,965+0.04%
18FORTIS1.21%954.8-2.12%
19IDFCFIRSTB1.18%79.22+0.02%
20DIXON1.18%12,013-0.61%
21PAYTM1.17%1,124.8+3.44%
22ASHOKLEY1.11%160.68+3.72%
23MFSL1.11%1,611.4-3.07%
24MARICO1.09%825.8+0.77%
25ICICIGI1.08%1,813.6-0.42%
26YESBANK1.01%24.87-0.29%
27AUROPHARMA1.00%1,555.2+1.60%
28SRF0.98%2,732.9-1.19%
29IDEA0.96%14.06-1.75%
30NAUKRI0.95%978.85-3.07%
31NATIONALUM0.95%332.15-4.71%
32HINDPETRO0.94%409.25-0.89%
33UPL0.90%590.5-1.47%
34NYKAA0.90%301.35-1.69%
35GMRAIRPORT0.89%108.44+0.34%
36SWIGGY0.88%240.75-1.42%
37GLENMARK0.86%2,154.4-1.21%
38TIINDIA0.84%3,054-3.68%
39APLAPOLLO0.83%1,793.5-1.80%
40PHOENIXLTD0.82%1,904.6-0.41%
41KEI0.81%5,268-2.79%
42ALKEM0.80%5,425-0.07%
43JSWENERGY0.80%573.5-0.16%
44NMDC0.76%84.94-0.89%
45BIOCON0.76%416.15-1.07%
46MPHASIS0.75%2,263.4+0.10%
47ABCAPITAL0.75%390.8-1.02%
48WAAREEENER0.75%3,009.4-0.65%
49HAVELLS0.74%1,178.3-0.67%
50SAIL0.74%170.79-0.37%
51INDIANB0.73%832.6-1.31%
52SUNDARMFIN0.72%4,627.1+0.58%
53360ONE0.72%1,085.4-1.32%
54VOLTAS0.71%1,302.4-0.59%
55RADICO0.69%3,829.8+1.91%
56COLPAL0.68%1,993+1.40%
57MANKIND0.67%2,462.3-0.84%
58TORNTPOWER0.67%1,413.7-2.12%
59GODREJPROP0.65%1,850.6+1.64%
60DABUR0.65%423.9-0.05%
61OIL0.65%406.8-2.70%
62VMM0.65%116.39-2.17%
63MRF0.64%1,29,550-0.44%
64NHPC0.62%79.4+0.11%
65LTF0.61%299+0.82%
66PAGEIND0.60%40,950+0.15%
67OFSS0.59%10,974.5+4.83%
68PRESTIGE0.58%1,556.3+0.98%
69TATACOMM0.58%1,991.9-1.81%
70LLOYDSME0.57%1,721.4+1.00%
71SUPREMEIND0.57%3,421.9-3.90%
72PIIND0.56%2,684.9-2.26%
73APARINDS0.55%16,022-3.86%
74JSL0.55%695.05+0.00%
75JKCEMENT0.54%5,577+1.16%
76ATGL0.54%719.8+0.05%
77IPCALAB0.53%1,618.3-0.18%
78COROMANDEL0.52%2,000.4+0.85%
79BLUESTARCO0.51%1,637.2-0.95%
80PETRONET0.51%282.25-1.95%
81M_MFIN0.50%328.55+5.69%
82ICICIPRULI0.50%491.05-1.07%
83OBEROIRLTY0.50%1,749.2-0.23%
84UNOMINDA0.50%1,136.5+2.99%
85ASTRAL0.48%1,486.9-3.25%
86THERMAX0.48%4,828.8+1.50%
87SBICARD0.47%624.85+2.83%
88LICI0.46%423.35-3.04%
89EXIDEIND0.44%389.8-2.43%
90BALKRISIND0.44%2,233.6+0.44%
91AIAENG0.44%4,829.9-0.57%
92ITCHOTELS0.43%173.68-2.74%
93JUBLFOOD0.42%423.2-0.31%
94BANKINDIA0.42%144.72+0.39%
95SCHAEFFLER0.41%4,157.6-0.69%
96MAHABANK0.40%88.71+0.20%
97LICHSGFIN0.40%549.85-0.13%
98CONCOR0.40%469.8-0.88%
99PATANJALI0.39%412.55-0.40%
100IRCTC0.38%514.1-0.23%
101LINDEINDIA0.38%7,021.5-1.69%
102LENSKART0.38%508.9-1.45%
103FLUOROCHEM0.38%3,909.2+0.01%
104TATAELXSI0.37%4,028.3+0.06%
105BERGEPAINT0.36%538.65+1.52%
106DALBHARAT0.35%1,720.4-0.73%
107ABBOTINDIA0.35%25,585-0.04%
108RVNL0.35%240.85+0.37%
109KALYANKJIL0.34%377.8+0.42%
110MOTILALOFS0.34%946.15+1.17%
111LGEINDIA0.33%1,571.3+0.33%
112AIIL0.32%518-3.01%
113KPITTECH0.32%742.6+0.88%
114APOLLOTYRE0.32%430.65+2.09%
115AJANTPHARM0.31%3,180.4-2.32%
116COCHINSHIP0.31%1,458.4-1.93%
117PREMIERENE0.31%1,050.6-0.27%
118ICICIAMC0.31%3,326.9-0.98%
119HDBFS0.30%743.55+1.88%
120GICRE0.29%360.95-0.76%
121NLCINDIA0.28%320.1-1.59%
122GROWW0.28%199.79+0.05%
123BHARTIHEXA0.28%1,477+0.55%
124BDL0.28%1,368.4-1.10%
125AWL0.27%182.03-0.58%
126KPRMILL0.27%1,191.3-2.23%
127IREDA0.26%127.47-0.04%
128MEDANTA0.25%1,312.4-0.46%
129HUDCO0.25%208.27+0.13%
130CRISIL0.24%4,089.9+0.06%
131ESCORTS0.24%2,949.7+0.65%
132ENDURANCE0.24%2,699.2-0.43%
133LTTS0.24%3,322.4+0.00%
134UBL0.24%1,328.8-0.58%
135NTPCGREEN0.24%95.72+1.10%
136GLAXO0.23%2,354.8-0.50%
137BAJAJHFL0.23%87.5-0.52%
138GODFRYPHLP0.23%2,247.3-0.05%
1393MINDIA0.23%33,380-0.47%
140JSWINFRA0.22%329.9-2.52%
141ACC0.21%1,337.9-0.68%
142HONAUT0.20%39,405+0.99%
143HEXT0.19%494.85+0.08%
144SJVN0.13%72.09-1.13%
145GODREJIND0.12%1,160.7+0.69%
146ANTHEM0.12%761.7-0.97%
147NIACL0.09%184.63-2.06%