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Nippon India ETF Nifty Midcap 150

Nippon India Mutual Fund

ETFs › Other ETF Direct plan Growth SEBI riskometer: Very High
61/100
Good · Tradinity score
₹223.8728
-2.1737 (-0.96%)
NAV on 1 Oct 2026
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NAV history

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Other ETF direct-plan Growth funds; index = NIFTY MIDCAP 150 TRI.

PeriodThis fundCategory medianNIFTY MIDCAP 150 TRIRank in category
1 month -6.93% -6.29% -6.90% —
3 months -4.98% -4.21% -4.96% —
6 months +9.19% +2.33% +9.31% —
1 year +2.48% +2.08% +2.62% #12 of 28 Top 43%
3 years +13.04% +10.23% +13.28% #7 of 16 Top 44%
5 years +14.25% +7.89% +14.51% #2 of 14 Top 15%
10 years — +10.95% +16.44% —
Since launch of NAV data+18.58%———

NAV high and low

WindowHighLow
1 month240.5538223.8728
3 months243.5109223.8728
6 months243.5109204.4201
1 year243.5109200.5586

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund+25.34%+47.60%+3.62%+44.29%+24.13%+5.77%-2.48%
Category median+15.54%+30.49%+2.86%+26.54%+17.83%+7.23%-2.44%
NIFTY MIDCAP 150 TRI+25.56%+48.16%+3.91%+44.61%+24.46%+5.98%-2.34%

The fund's declared benchmark, a total-return index (dividends reinvested).

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

61/100
Good · based on 18 of 20 checks
Performance15/25
  • ✗ Ranks in the top quarter of its category over 1 year
  • ✗ Ranks in the top quarter of its category over 3 years
  • ✓ Ranks in the top quarter of its category over 5 years
  • ✓ Loses less than its reference index on the index's down days (downside capture 100%)
  • ✓ Keeps pace with its reference index on the index's up days (upside capture 100%)
Portfolio15/20
  • ✓ Largest holding is 10% of the fund or less (largest holding 3.1%)
  • ✓ Top ten holdings are 50% of the fund or less (top ten 18.6%)
  • ✓ Holds at least 20 stocks (151 holdings)
  • – No single sector is more than 35% of the fund (diversified equity categories)
  • ✗ Portfolio P/E is at or below the category median (portfolio P/E 32.7)
Operations15/20
  • ✓ Has a track record of at least 5 years (7.7 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✓ Expense ratio is at or below the category median (expense ratio 0.24%)
  • ✓ Fund size is above the category median (AUM Rs 3,377 crore)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward10/25
  • ✓ Sharpe ratio is at or above the category median
  • ✓ Sortino ratio is at or above the category median
  • ✗ Volatility is at or below the category median
  • ✗ Worst 3-year fall is no deeper than the category median
  • ✗ Jensen's alpha is positive (alpha -0.23%)

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY MIDCAP 150 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

RatioThis fundCategory medianAgainst category
Sharpe ratio 0.41 0.41 —
Sortino ratio 0.54 0.47 Better
Standard deviation 17.22% 16.03% Worse
Maximum drawdown -21.00% -20.97% Worse
Beta 1.00 1.00 —
R-squared 100.0% 100.0% —
Jensen's alpha -0.23% -0.30% Better
Treynor ratio 6.99 6.05 Better
Information ratio -2.10 -8.54 Better
Upside capture 99.7% 99.7% Worse
Downside capture 99.9% 100.0% Better

SIP returns (monthly instalments, XIRR)

1 year
-3.39%
3 years
+4.95%
5 years
+13.43%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings
151
Top 5 / top 10
10.7% / 18.6%
Largest holding
3.1%
Mapped to Tradinity companies
100%
Portfolio P/E
32.7
category median 32.0
Portfolio ROE
15.2%
category median 18.6%
Portfolio dividend yield
1.13%
category median 1.61%
Largest sector
—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
BSE Limited Financial Services 3.15% — —
The Federal Bank Limited Financial Services 2.06% — —
Multi Commodity Exchange of India Limited Financial Services 2.04% — 36.5
Laurus Labs Limited Healthcare 1.75% — 122.5
One 97 Communications Limited Financial Services 1.70% — 578.6
Hero MotoCorp Limited Automobile and Auto Components 1.66% — 18.7
Coforge Limited Information Technology 1.62% — 52.7
IndusInd Bank Limited Financial Services 1.57% — —
PB Fintech Limited Financial Services 1.52% — 111.4
Bharat Heavy Electricals Limited Capital Goods 1.51% — 59.9
Dixon Technologies (India) Limited Consumer Durables 1.45% — 63.9
AU Small Finance Bank Limited Financial Services 1.44% — —
Persistent Systems Limited Information Technology 1.43% — 49.3
Suzlon Energy Limited Capital Goods 1.36% — 13.3
IDFC First Bank Limited Financial Services 1.34% — —
Bharat Forge Limited Automobile and Auto Components 1.32% — 112.5
GE Vernova T&D India Limited Capital Goods 1.29% — 82.4
Lupin Limited Healthcare 1.25% — 13.3
Life Insurance Corporation Of India Financial Services 1.24% — —
Polycab India Limited Capital Goods 1.19% — 43.0
Ashok Leyland Limited Capital Goods 1.18% — 25.3
Indus Towers Limited Telecommunication 1.18% — 13.8
Info Edge (India) Limited Consumer Services 1.18% — 14.3
Aurobindo Pharma Limited Healthcare 1.12% — 37.4
FSN E-Commerce Ventures Limited Consumer Services 1.12% — 1,103.4
Fortis Healthcare Limited Healthcare 1.11% — 257.5
Marico Limited Fast Moving Consumer Goods 1.02% — 62.1
Hitachi Energy India Limited Capital Goods 1.01% — 118.7
Max Financial Services Limited Financial Services 0.98% — —
APL Apollo Tubes Limited Capital Goods 0.95% — 105.9
Swiggy Limited Consumer Services 0.94% — —
Yes Bank Limited Financial Services 0.94% — —
Vodafone Idea Limited Telecommunication 0.93% — 3.8
ICICI Lombard General Insurance Company Limited Financial Services 0.89% — —
Glenmark Pharmaceuticals Limited Healthcare 0.88% — 321.6
SRF Limited Chemicals 0.87% — 38.7
KEI Industries Limited Capital Goods 0.83% — 42.7
The Phoenix Mills Limited Realty 0.83% — 237.4
Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels 0.82% — 58.3
Radico Khaitan Limited Fast Moving Consumer Goods 0.82% — 84.1
National Aluminium Company Limited Metals & Mining 0.80% — 9.3
Aditya Birla Capital Limited Financial Services 0.79% — —
GMR Airports Limited Services 0.78% — 264.3
Indian Bank Financial Services 0.75% — —
JSW Energy Limited Power 0.75% — 98.3
Mphasis Limited Information Technology 0.75% — 26.3
Havells India Limited Consumer Durables 0.74% — 38.6
UPL Limited Chemicals 0.74% — 60.0
Alkem Laboratories Limited Healthcare 0.73% — 28.9
Sundaram Finance Limited Financial Services 0.73% — —
NMDC Limited Metals & Mining 0.72% — 9.0
Vishal Mega Mart Limited Consumer Services 0.72% — 72.1
360 One WAM Limited Financial Services 0.71% — —
Apar Industries Limited Capital Goods 0.70% — 59.7
Oracle Financial Services Software Limited Information Technology 0.70% — 26.0
Tube Investments of India Limited Automobile and Auto Components 0.70% — 56.2
Biocon Limited Healthcare 0.69% — 597.3
NHPC Limited Power 0.68% — 20.0
Steel Authority of India Limited Metals & Mining 0.66% — 17.9
Prestige Estates Projects Limited Realty 0.65% — 352.0
Godrej Properties Limited Realty 0.64% — 138.8
IPCA Laboratories Limited Healthcare 0.64% — 39.3
L&T Finance Limited Financial Services 0.64% — —
MRF Limited Automobile and Auto Components 0.64% — 22.7
Mankind Pharma Limited Healthcare 0.64% — 47.4
Voltas Limited Consumer Durables 0.64% — 84.7
Oil India Limited Oil, Gas & Consumable Fuels 0.62% — 11.2
Colgate Palmolive (India) Limited Fast Moving Consumer Goods 0.59% — 35.6
Waaree Energies Limited Capital Goods 0.59% — 17.8
Mahindra & Mahindra Financial Services Limited Financial Services 0.58% — —
Lloyds Metals And Energy Limited Metals & Mining 0.55% — 25.1
Kalyan Jewellers India Limited Consumer Durables 0.54% — 42.3
Supreme Industries Limited Capital Goods 0.54% — 46.5
Torrent Power Limited Power 0.54% — 25.3
UNO Minda Limited Automobile and Auto Components 0.54% — 71.6
Coromandel International Limited Chemicals 0.53% — 27.6
Dabur India Limited Fast Moving Consumer Goods 0.53% — 43.8
Page Industries Limited Textiles 0.53% — 53.7
Petronet LNG Limited Oil, Gas & Consumable Fuels 0.53% — 10.3
Jindal Stainless Limited Metals & Mining 0.52% — 21.9
Lenskart Solutions Limited Consumer Services 0.52% — 223.9
Oberoi Realty Limited Realty 0.52% — 29.6
JK Cement Limited Construction Materials 0.50% — 39.5
ICICI Prudential Life Insurance Company Limited Financial Services 0.48% — —
JSW Infrastructure Ltd Services 0.48% — 363.9
Tata Communications Limited Telecommunication 0.48% — 62.0
Exide Industries Limited Automobile and Auto Components 0.47% — 29.3
Gujarat Fluorochemicals Limited Chemicals 0.46% — 69.5
Jubilant Foodworks Limited Consumer Services 0.46% — 123.4
Blue Star Limited Consumer Durables 0.45% — 90.2
PI Industries Limited Chemicals 0.45% — 27.3
SBI Cards and Payment Services Limited Financial Services 0.45% — —
Astral Limited Capital Goods 0.44% — 56.6
Balkrishna Industries Limited Automobile and Auto Components 0.43% — 29.9
ITC Hotels Limited Consumer Services 0.42% — 39.9
Container Corporation of India Limited Services 0.41% — 27.4
LG Electronics India Ltd Consumer Durables 0.41% — 64.1
Adani Total Gas Limited Oil, Gas & Consumable Fuels 0.40% — 107.4
Bank of India Financial Services 0.40% — —
AIA Engineering Limited Capital Goods 0.39% — 27.9
Bank of Maharashtra Financial Services 0.39% — —
LIC Housing Finance Limited Financial Services 0.38% — —
Motilal Oswal Financial Services Limited Financial Services 0.38% — —
Schaeffler India Limited Automobile and Auto Components 0.38% — 47.2
Ajanta Pharma Limited Healthcare 0.36% — 44.9
Authum Investment And Infrastructure Limited Financial Services 0.35% — —
Billionbrains Garage Ventures Ltd Financial Services 0.35% — 59.9
Dalmia Bharat Limited Construction Materials 0.35% — 399.9
ICICI Prudential Asset Management Company Limited Financial Services 0.35% — —
Thermax Limited Capital Goods 0.35% — 69.2
HDB Financial Services Limited Financial Services 0.34% — —
Indian Railway Catering And Tourism Corporation Limited Consumer Services 0.34% — 26.2
Apollo Tyres Limited Automobile and Auto Components 0.33% — 13.3
Berger Paints (I) Limited Consumer Durables 0.33% — 45.4
General Insurance Corporation of India Financial Services 0.33% — —
Abbott India Limited Healthcare 0.32% — 35.7
Linde India Limited Chemicals 0.32% — 98.3
K.P.R. Mill Limited Textiles 0.31% — 58.0
Cochin Shipyard Limited Capital Goods 0.30% — 58.5
GlaxoSmithKline Pharmaceuticals Limited Healthcare 0.30% — 44.3
Global Health Limited Healthcare 0.30% — 76.2
Premier Energies Limited Capital Goods 0.29% — 263.7
Tata Elxsi Limited Information Technology 0.29% — 29.4
Bharat Dynamics Limited Capital Goods 0.28% — 78.1
CRISIL Limited Financial Services 0.28% — 57.0
Patanjali Foods Limited Fast Moving Consumer Goods 0.28% — 20.0
Rail Vikas Nigam Limited Construction 0.28% — 50.7
Bharti Hexacom Limited Telecommunication 0.27% — 39.1
AWL Agri Business Limited Fast Moving Consumer Goods 0.25% — 21.1
Endurance Technologies Limited Automobile and Auto Components 0.24% — 49.0
Escorts Kubota Limited Capital Goods 0.23% — 21.4
KPIT Technologies Limited Information Technology 0.23% — 32.9
L&T Technology Services Limited Information Technology 0.23% — 28.2
NLC India Limited Power 0.23% — 14.3
3M India Limited Diversified 0.22% — 62.7
Bajaj Housing Finance Limited Financial Services 0.22% — —
Indian Renewable Energy Development Agency Limited Financial Services 0.22% — —
United Breweries Limited Fast Moving Consumer Goods 0.22% — 77.3
Housing & Urban Development Corporation Limited Financial Services 0.21% — 13.5
Godfrey Phillips India Limited Fast Moving Consumer Goods 0.20% — 22.4
NTPC Green Energy Limited Power 0.20% — 203.0
Tata Investment Corporation Limited Financial Services 0.20% — —
Anthem Biosciences Limited Healthcare 0.19% — 77.2
Hexaware Technologies Limited Information Technology 0.19% — 38.3
ACC Limited Construction Materials 0.18% — 11.0
Honeywell Automation India Limited Capital Goods 0.18% — 53.7
Triparty Repo — 0.12% — —
Godrej Industries Limited Diversified 0.11% — 409.2
SJVN Limited Power 0.11% — 23.4
The New India Assurance Company Limited Financial Services 0.11% — —
Net Current Assets — 0.01% — —

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

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Fund details

Fund houseNippon India Mutual Fund
AMFI scheme code146271
CategoryETFs › Other ETF
AMFI categoryOpen Ended Schemes(Other Scheme - Other ETFs)
Plan / optionDirect / Growth
ISININF204KB1V68
NAV history from1 Feb 2019
NAV points on record1,890

Cost and size

Expense ratio (direct, Sep 2026)
0.24%
category median 0.28%
Assets under management
₹3,377 crore
average, June-2026
Regular plan expense ratio
0.00%

Expense ratio by month: Oct 25 0.21% · Nov 25 0.21% · Dec 25 0.21% · Jan 26 0.21% · Feb 26 0.21% · Mar 26 0.21% · Apr 26 0.24% · May 26 0.21% · Jun 26 0.22% · Jul 26 0.23% · Aug 26 0.24% · Sep 26 0.24%

From the scheme information document

Benchmark
Nifty Midcap 150 TRI
Not Applicable
SEBI riskometer
Very High
Registrar
KFin Technologies Limited
Minimum investment
In creation unit size of 35,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Minimum additional
Not Applicable
Fund manager(s)
Himanshu Mange

Exit load

Not Applicable

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

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.