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Open ICICI 3-in-1 Account

Jul 24, 2026

Category Others
AUM (Cr.) 3,598.78
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.22
Sharpe Ratio 2.51
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 -0.69 8.3 4.32 18.59 17.39 19.94
Benchmark - Nifty Midcap 150 TRI -0.56 8.46 4.09 18.83 17.67 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 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
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 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 Jun 30, 2026 139.67 3.88 -4.91
Equity-Federal Bank Jun 30, 2026 71.93 2.00 16.64
Equity-Multi Comm. Exc. Jun 30, 2026 64.00 1.78 -2.07
Equity-Suzlon Energy Jun 30, 2026 63.34 1.76 5.62
Equity-Hero Motocorp Jun 30, 2026 55.03 1.53 -0.24
Equity-GE Vernova T&D Jun 30, 2026 54.17 1.51 -2.05
Equity-IndusInd Bank Jun 30, 2026 53.82 1.50 3.09
Equity-B H E L Jun 30, 2026 53.38 1.48 1.20
Equity-Laurus Labs Jun 30, 2026 52.20 1.45 13.62
Equity-Lupin Jun 30, 2026 51.94 1.44 8.94

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