Nippon India ETF Nifty Midcap 150
NAV
₹227.35
as of 6 Oct 2026
Nippon India ETF Nifty Midcap 150 is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹4,063 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹227.35 as of 6 Oct 2026. The expense ratio is 0.24% a year. Managed by Himanshu Mange. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.24% / yr
- as of 31 Aug 2026
- Fund size
- ₹4,063 crore
- as of 31 Aug 2026
- SIP available
- No
- Launched
- 31 Jan 2019
- ISIN
- INF204KB1V68
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Midcap 150 Index
Nippon India ETF Nifty Midcap 150
₹189
+89% on ₹100 over 5.0 yrs
Other ETFs average
₹175
+75% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.88% | -4.89% | +0.01 |
| 6 months | 4.28% | 4.37% | -0.09 |
| 1 year | 1.42% | 1.53% | -0.11 |
| 3 years (CAGR) | 13.46% | 13.51% | -0.05 |
| 5 years (CAGR) | 13.92% | 15.79% | -1.87 |
Category average across 9 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.9%
- Median
- 10.7%
- Best
- 59.3%
49 windows over the last 60 months, stepped monthly; 92% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.0%
- Median
- 22.6%
- Best
- 30.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.64
- Sharpe ratio (5Y)
- 0.71
- Sortino ratio (3Y)
- 0.99 vs category 1.04
- Standard deviation (3Y)
- 17.92%
- Beta (3Y)
- 1.00
- Alpha (3Y)
- -0.20%
- Deepest fall (5Y)
- -20.34%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-20.3%
Right now
-7.6% below peak
Ahead of its benchmark in 22% of months (window: 3y, monthly) – benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
153 positions · top 10 = 18.6%
Market-cap mix (equity sleeve)
Large 11.7%Mid 84.0%Small 4.3%Other 0.1%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)26.8%
- BSE Ltd3.15%
- The Federal Bank Ltd2.06%
- Multi Commodity Exchange of India Ltd2.04%
- IndusInd Bank Ltd1.57%
- PB Fintech Ltd1.52%
Industrials(1 in top 10)18.1%
- Bharat Heavy Electricals Ltd1.51%
Healthcare(1 in top 10)10.8%
- Laurus Labs Ltd1.75%
Consumer Cyclical(1 in top 10)10.7%
- Hero MotoCorp Ltd1.66%
Technology(2 in top 10)9.9%
- One97 Communications Ltd1.70%
- Coforge Ltd1.62%
- Basic Materials8.1%
- Communication Services4.0%
- Consumer Defensive3.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 52.6% vs category 38.4% a year.
Money in, money out
- Net flow, 12 months
- +₹1,075 cr
- Net flow, 3 months
- +₹427 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India ETF Nifty Midcap 150?
- ₹227.35 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India ETF Nifty Midcap 150?
- 0.24% a year for the Direct plan, as of 31 Aug 2026.
- How large is Nippon India ETF Nifty Midcap 150?
- ₹4,063 crore under management as of 31 Aug 2026, in the Other ETFs category.
- How risky is Nippon India ETF Nifty Midcap 150?
- Its SEBI Riskometer reading is "Very High Risk".
- What are the 5-year returns of Nippon India ETF Nifty Midcap 150?
- 13.92% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 15.79%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India ETF Nifty Midcap 150?
- 13.0% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 22.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India ETF Nifty Midcap 150?
- Himanshu Mange, managing this fund for 2.7 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Nippon India ETF Nifty IT₹3,800 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.