The current market price of Nippon India ETF Nifty Midcap 150 is ₹232.65. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Nifty Midcap 150, Nippon Life India Asset Management, is an Equity - ETF with a Passive approach aiming to track the Nifty Midcap 150 TRI index precisely. Using full replication the fund holds constituents in index proportions to mirror Nifty Midcap 150 TRI, targeting tight tracking with a reported tracking error of 0.1% and minimal drift. Portfolio is 100.0% equity with Banks largest at 10.6%; top holding BSE Limited 3.1%, while midcap constituents such as Hero MotoCorp (~1.9%) and Persistent Systems (~1.8%) show dispersed positions. The fund recorded a one-year return of +5.1% (1Y), underpinned by replication accuracy and a low tracking error of 0.1%, indicating close benchmark alignment across the reported period. Operationally the fund reported AUM ₹2802.0 Cr as on Jan 2026 with monthly average ₹2794.5 Cr, expense ratio 0.2%, managed by Himanshu Mange since Dec 2023 with six years' experience.

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: 7.81%. 3-year return: 7.81%. 5-year return: 7.81%. 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.