Nippon India ETF Nifty Midcap 150
NAV
₹242.07
as of 21 Aug 2026
Nippon India ETF Nifty Midcap 150 is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹3,729 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹242.07 as of 21 Aug 2026. The expense ratio is 0.18% a year. Managed by Himanshu Mange. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.18% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,729 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY Midcap 150 Index
Nippon India ETF Nifty Midcap 150
₹235
+135% on ₹100 over 5.0 yrs
Other ETFs average
₹199
+99% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.14% | 4.20% | -0.06 |
| 6 months | 7.12% | 7.20% | -0.08 |
| 1 year | 8.96% | 9.10% | -0.14 |
| 3 years (CAGR) | 18.26% | 18.14% | +0.12 |
| 5 years (CAGR) | 18.47% | 18.71% | -0.24 |
Category average across 210 funds, as of 20 Aug 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
- 11.1%
- 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
- 18.7%
- Median
- 22.9%
- Best
- 30.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.68
- Sharpe ratio (5Y)
- 0.71
- Sortino ratio (3Y)
- 1.05 vs category 1.05
- Standard deviation (3Y)
- 17.98%
- 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
-0.7% 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 Jul 2026. The size split below covers only the equity slice of this.
What it owns
152 positions · top 10 = 18.1%
Market-cap mix (equity sleeve)
Large 11.1%Mid 84.5%Small 4.3%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)26.1%
- BSE Ltd3.58%
- The Federal Bank Ltd2.13%
- Multi Commodity Exchange of India Ltd1.65%
- IndusInd Bank Ltd1.60%
- AU Small Finance Bank Ltd1.43%
Industrials(1 in top 10)16.9%
- Bharat Heavy Electricals Ltd1.43%
Consumer Cyclical(1 in top 10)12.4%
- Hero MotoCorp Ltd1.68%
Healthcare(1 in top 10)10.8%
- Laurus Labs Ltd1.70%
Technology(2 in top 10)9.3%
- Persistent Systems Ltd1.45%
- Coforge Ltd1.44%
- Basic Materials8.2%
- Consumer Defensive4.2%
- Communication Services4.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 52.6% vs category 39.8% a year.
Money in, money out
- Net flow, 12 months
- +₹1,036 cr
- Net flow, 3 months
- +₹224 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India ETF Nifty Midcap 150?
- ₹242.07 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India ETF Nifty Midcap 150?
- 0.18% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India ETF Nifty Midcap 150?
- ₹3,729 crore under management as of 31 Jul 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?
- 18.47% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 18.71%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India ETF Nifty Midcap 150?
- 18.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 22.9% 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 2.6 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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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.