
2,802
0.21%
0.13%
—
Moderate Risk
0.22
—
190.81
240.2
1.362
VERY HIGH
Bullish
62.96
232.54
—
| 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 ₹237.01. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Nippon India ETF Nifty Midcap 150 from Nippon Life India Asset Management Limited is a Passive Equity ETF aiming to track Nifty Midcap 150 TRI through same-weight investment in constituents. The fund employs passive replication of Nifty Midcap 150 TRI, seeking proportional holdings to mirror benchmark composition, achieving tight tracking with a tracking error of 0.1% which signals replication efficiency. Portfolio concentrates in midcap equities with total equity allocation 99.96%, top single holding BSE Limited at 3.1%, and sector skew led by Banks 10.6% then Pharmaceuticals 6.9% and Finance 6.2%. Performance shows 1Y: +9.8% while longer-term CAGRs are unavailable, and near-100% equity exposure (99.96%) implies midcap volatility, offset by low tracking error 0.1% supporting consistent benchmark replication and risk transparency. Operationally the fund manages AUM ₹2802.0 Cr with monthly average ₹2794.5 Cr, an expense ratio of 0.2%, and is 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: 10.10%. 3-year return: 10.10%. 5-year return: 10.10%. 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.
Bearish
1
Neutral
9
Bullish
4
Bearish
1
Neutral
21
Bullish
24
Bearish
0
Neutral
12
Bullish
20
26.47
▲ 1.89%
1046.22
▲ 0.04%
780.45
▼ 0.18%
976.80
▼ 0.17%
278.27
▼ 0.15%
120.35
▲ 2.25%
94.30
▼ 1.15%
30.48
▲ 1.91%
42.21
▲ 1.13%
160.87
▼ 0.30%
131.11
▲ 0.41%
890.00
▲ 0.23%
275.86
▲ 0.56%
1000.01
▲ 0.00%
76.73
▲ 0.27%
140.98
▼ 0.11%
237.01
▼ 0.06%
268.53
▲ 0.66%
66.04
▲ 0.20%
453.11
▲ 0.49%
97.39
▲ 0.11%
30.01
▲ 0.33%
600.76
▲ 0.01%
481.00
▲ 0.73%
221.34
▲ 2.34%

AUM
₹ 2,802 Cr
Expense Ratio
0.21%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
POOR