
Bearish
1
Neutral
11
Bullish
2
Bearish
5
Neutral
35
Bullish
6
Bearish
4
Neutral
24
Bullish
4
2,802
0.21%
0.13%
—
High Risk
0.37
—
190.81
216.62
2.323
VERY HIGH
Neutral
—
—
—
| Company | Weightage (%) |
| BSE Limited | 3.08% |
| Hero MotoCorp Limited | 1.94% |
| The Federal Bank Limited | 1.91% |
| Persistent Systems Limited | 1.77% |
| Indusind Bank Limited | 1.59% |
| Suzlon Energy Limited | 1.56% |
| Indus Towers Limited | 1.55% |
| Ashok Leyland Limited | 1.52% |
| PB Fintech Limited | 1.52% |
| AU Small Finance Bank Limited | 1.50% |
Allocation
The current market price of Nippon India ETF Nifty Midcap 150 is ₹205.10. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Nippon India ETF Nifty Midcap 150 by Nippon Life India Asset Management Limited is an Equity-ETF using a passive approach to track Nifty Midcap 150 TRI per its investment objective. The fund employs full replication into index constituents to replicate Nifty Midcap 150 TRI, exhibiting a low tracking error of 0.1% which evidences efficient benchmark adherence and tight passive execution. Portfolio centres on equity with Equity at 100.0% and top five positions—BSE 3.1%, Hero MotoCorp 1.9%, Federal Bank 1.9%, Persistent 1.8%, IndusInd 1.6%—totaling roughly 10.3%, while Banks at 10.6%. Performance shows 1Y: -4.4% relative to the Nifty Midcap 150 TRI, and the fund’s modest tracking error of 0.1% indicates limited tracking deviation in the available one‑year period to investors. Operationally the ETF manages ₹2802.0 Cr month‑end AUM (monthly average ₹2794.5 Cr) under manager Himanshu Mange (since Dec 2023, 6 years), charging a 0.2% expense ratio alongside 0.1% tracking error.
Nippon India ETF Nifty Midcap 150 is designed to track Nifty Midcap 150 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Nippon India ETF Nifty Midcap 150 is 0.21%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Nippon India ETF Nifty Midcap 150 is approximately ₹2,801.96. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Nippon India ETF Nifty Midcap 150 is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Nippon India ETF Nifty Midcap 150 is 0.13%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Nippon India ETF Nifty Midcap 150 does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Nippon India ETF Nifty Midcap 150 has delivered the following returns: 1-year return: -4.72%. 3-year return: -4.72%. 5-year return: -4.72%. Past performance does not guarantee future results.
Before investing in Nippon India ETF Nifty Midcap 150, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 2,802 Cr
Expense Ratio
0.21%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL
840.00
▼ 0.04%
897.52
▼ 0.71%
120.60
▼ 2.23%
117.39
▲ 0.42%
1034.29
▲ 0.05%
480.85
▼ 0.43%
1000.01
▲ 0.00%
90.66
▼ 0.50%
63.72
▼ 1.09%
28.74
▼ 0.55%
100.62
▼ 0.84%
205.10
▼ 1.14%
449.07
▼ 0.51%
532.48
▼ 0.30%
248.28
▼ 0.23%
22.47
▲ 0.90%
75.91
▼ 0.03%
246.00
▼ 1.81%
38.00
▲ 0.53%
669.65
▲ 0.00%
138.70
▼ 1.38%
33.54
▲ 1.88%
257.68
▲ 0.03%
142.45
▲ 0.04%
137.36
▲ 0.52%
216.00
▼ 3.92%