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Open ICICI 3-in-1 Account

Jun 11, 2026

Category Others
AUM (Cr.) 3,322.95
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 3.84
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 -3.46 -0.55 -0.06 19.73 16.73 19.58
Benchmark - Nifty Midcap 150 TRI -3.68 1.23 0.66 20.34 17.28 0
Category Average - BEST ETFS/INDEX -2.62 -1.42 8.54 15.65 11.75 15.36
Category Rank 5/1 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 120.2252 5.09 67.22 30.84 0.00 154.28 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 275.1625 3.82 50.78 33.05 22.51 12,814.96 0.59 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 160.0394 3.27 33.92 37.86 26.50 3,748.74 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 65.7042 1.58 36.11 28.21 0.00 1,096.43 0.64 5,000.00 invest
Mirae Asset BSE India Defence ETF 73.0896 -2.15 0.00 0.00 0.00 76.36 0.88 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 May 31, 2026 146.89 4.23 71.22
Equity-Multi Comm. Exc. May 31, 2026 65.35 1.88 0.00
Equity-Federal Bank May 31, 2026 61.67 1.78 7.79
Equity-Suzlon Energy May 31, 2026 59.98 1.73 49.36
Equity-GE Vernova T&D May 31, 2026 55.30 1.59 49.49
Equity-Hero Motocorp May 31, 2026 55.17 1.59 -4.02
Equity-B H E L May 31, 2026 52.74 1.52 75.82
Equity-IndusInd Bank May 31, 2026 52.21 1.50 6.85
Equity-PB Fintech. May 31, 2026 50.29 1.45 28.36
Equity-Indus Towers May 31, 2026 49.61 1.43 8.63

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