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Open ICICI 3-in-1 Account

Apr 30, 2026

Category Others
AUM (Cr.) 2,812.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Himanshu Mange
Inception Date Jan 31, 2019
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now
Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty Midcap 150 13.2 -0.48 11.18 23.06 19.77 20.11
Benchmark - Nifty Midcap 150 TRI 11.34 0.36 11.71 23.72 20.2 0
Category Average - BEST ETFS/INDEX 8.43 2.25 17.66 17.29 13.71 17.25
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 105.1287 1.86 59.76 26.60 0.00 133.69 0.47 500.00 invest
Quantum Gold Fund (G) 123.7425 1.55 55.98 34.30 25.07 681.77 0.56 5,000.00 invest
UTI-Gold ETF 125.6732 1.55 56.47 34.70 25.27 4,098.98 0.47 20,000.00 invest
Zerodha Gold ETF 23.5081 1.55 57.55 0.00 0.00 2,165.12 0.33 500.00 invest
Invesco India Gold ETF 129.8369 -98.98 56.19 34.35 25.19 705.15 0.54 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-BSE Feb 28, 2026 85.79 2.93 -0.72
Equity-Hero Motocorp Feb 28, 2026 57.48 1.96 5.87
Equity-Federal Bank Feb 28, 2026 57.21 1.96 6.89
Equity-Cummins India Feb 28, 2026 51.34 1.75 22.18
Equity-IndusInd Bank Feb 28, 2026 48.86 1.67 9.52
Equity-Ashok Leyland Feb 28, 2026 46.84 1.60 10.09
Equity-Indus Towers Feb 28, 2026 45.66 1.56 5.03
Equity-Lupin Feb 28, 2026 43.28 1.48 9.67
Equity-HDFC AMC Feb 28, 2026 42.59 1.46 10.02
Equity-AU Small Finance Feb 28, 2026 41.94 1.43 0.07

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India ETF Nifty Midcap 150
Contact Person
Himanshu Mange
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com