Nippon India Mutual Fund · Exchange traded fund tracking Nifty Midcap 150 TRI
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 98.6% | 99.5% | -0.89 |
| Short positions | -0.1% | 0.0% | -0.12 |
| Cash & others | 1.0% | 0.1% | +0.88 |
| Top 10 stocks | 16.9% | 18.6% | -1.67 |
| Number of stocks | 147 | 148 | -1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Multi Commodity Exchange of India Limited INE745G01043 | 2.08% |
| The Federal Bank Limited INE171A01029 | 1.94% |
| Laurus Labs Limited INE947Q01028 | 1.91% |
| One 97 Communications Limited INE982J01020 | 1.79% |
| Hero MotoCorp Limited INE158A01026 | 1.68% |
| The Indian Hotels Company Limited INE053A01029 | 1.58% |
| Coforge Limited INE591G01025 | 1.51% |
| Bharat Heavy Electricals Limited INE257A01026 | 1.50% |
| IndusInd Bank Limited INE095A01012 | 1.47% |
| AU Small Finance Bank Limited INE949L01017 | 1.45% |
| Persistent Systems Limited INE262H01021 | 1.42% |
| Dixon Technologies (India) Limited INE935N01020 | 1.35% |
| IDFC First Bank Limited INE092T01019 | 1.34% |
| Bharat Forge Limited INE465A01025 | 1.32% |
| GE Vernova T&D India Limited INE200A01026 | 1.29% |
| Life Insurance Corporation Of India INE0J1Y01017 | 1.24% |
| Lenskart Solutions Limited INE956O01016 | 1.24% |
| Lupin Limited INE326A01037 | 1.22% |
| Suzlon Energy Limited INE040H01021 | 1.19% |
| Indus Towers Limited INE121J01017 | 1.19% |
| Info Edge (India) Limited INE663F01032 | 1.17% |
| Aurobindo Pharma Limited INE406A01037 | 1.14% |
| Ashok Leyland Limited INE208A01029 | 1.09% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 1.08% |
| Marico Limited INE196A01026 | 1.03% |
| United Spirits Limited INE854D01024 | 0.99% |
| Fortis Healthcare Limited INE061F01013 | 0.99% |
| APL Apollo Tubes Limited INE702C01027 | 0.99% |
| ICICI Lombard General Insurance Company Limited INE765G01017 | 0.96% |
| PB Fintech Limited INE417T01026 | 0.93% |
| Swiggy Limited INE00H001014 | 0.93% |
| REC Limited INE020B01018 | 0.92% |
| Yes Bank Limited INE528G01035 | 0.91% |
| Max Financial Services Limited INE180A01020 | 0.90% |
| SRF Limited INE647A01010 | 0.89% |
| The Phoenix Mills Limited INE211B01039 | 0.89% |
| Glenmark Pharmaceuticals Limited INE935A01035 | 0.87% |
| Radico Khaitan Limited INE944F01028 | 0.85% |
| Hindustan Petroleum Corporation Limited INE094A01015 | 0.83% |
| Lodha Developers Limited INE670K01029 | 0.83% |
| GMR Airports Limited INE776C01039 | 0.82% |
| Apar Industries Limited INE372A01015 | 0.80% |
| Aditya Birla Capital Limited INE674K01013 | 0.80% |
| Alkem Laboratories Limited INE540L01014 | 0.77% |
| National Aluminium Company Limited INE139A01034 | 0.76% |
| UPL Limited INE628A01036 | 0.75% |
| JSW Energy Limited INE121E01018 | 0.75% |
| Shree Cement Limited INE070A01015 | 0.74% |
| Sundaram Finance Limited INE660A01013 | 0.74% |
| Mphasis Limited INE356A01018 | 0.71% |
| Indian Bank INE562A01011 | 0.70% |
| Mankind Pharma Limited INE634S01028 | 0.70% |
| Vishal Mega Mart Limited INE01EA01019 | 0.70% |
| KEI Industries Limited INE878B01027 | 0.68% |
| NHPC Limited INE848E01016 | 0.68% |
| 360 One WAM Limited INE466L01038 | 0.67% |
| Piramal Finance Limited INE202B01038 | 0.66% |
| IPCA Laboratories Limited INE571A01038 | 0.66% |
| Billionbrains Garage Ventures Ltd INE0HOQ01053 | 0.65% |
| Steel Authority of India Limited INE114A01011 | 0.65% |
| NMDC Limited INE584A01023 | 0.65% |
| Lloyds Metals And Energy Limited INE281B01032 | 0.64% |
| Biocon Limited INE376G01013 | 0.64% |
| MRF Limited INE883A01011 | 0.63% |
| Tube Investments of India Limited INE974X01010 | 0.63% |
| Havells India Limited INE176B01034 | 0.63% |
| Oracle Financial Services Software Limited INE881D01027 | 0.63% |
| Prestige Estates Projects Limited INE811K01011 | 0.62% |
| Oil India Limited INE274J01014 | 0.61% |
| Voltas Limited INE226A01021 | 0.60% |
| Torrent Power Limited INE813H01021 | 0.59% |
| Jindal Stainless Limited INE220G01021 | 0.58% |
| Colgate Palmolive (India) Limited INE259A01022 | 0.57% |
| Page Industries Limited INE761H01022 | 0.57% |
| Waaree Energies Limited INE377N01017 | 0.56% |
| L&T Finance Limited INE498L01015 | 0.56% |
| Dabur India Limited INE016A01026 | 0.56% |
| Supreme Industries Limited INE195A01028 | 0.55% |
| Godrej Properties Limited INE484J01027 | 0.54% |
| UNO Minda Limited INE405E01023 | 0.53% |
| JK Cement Limited INE823G01014 | 0.53% |
| Kalyan Jewellers India Limited INE303R01014 | 0.53% |
| Mahindra & Mahindra Financial Services Limited INE774D01024 | 0.53% |
| Petronet LNG Limited INE347G01014 | 0.53% |
| JSW Infrastructure Ltd INE880J01026 | 0.53% |
| Coromandel International Limited INE169A01031 | 0.52% |
| Meesho Ltd INE0VDM01015 | 0.52% |
| Oberoi Realty Limited INE093I01010 | 0.51% |
| Blue Star Limited INE472A01039 | 0.49% |
| Tata Communications Limited INE151A01013 | 0.48% |
| Exide Industries Limited INE302A01020 | 0.46% |
| Gujarat Fluorochemicals Limited INE09N301011 | 0.46% |
| PI Industries Limited INE603J01030 | 0.46% |
| Aster DM Quality Care Limited INE914M01019 | 0.46% |
| ITC Hotels Limited INE379A01028 | 0.46% |
| ICICI Prudential Asset Management Company Limited INE346A01027 | 0.45% |
| Hindustan Copper Limited INE531E01026 | 0.45% |
| LG Electronics India Ltd INE324D01010 | 0.44% |
| ICICI Prudential Life Insurance Company Limited INE726G01019 | 0.44% |
| Jubilant Foodworks Limited INE797F01020 | 0.44% |
| SBI Cards and Payment Services Limited INE018E01016 | 0.43% |
| Balkrishna Industries Limited INE787D01026 | 0.42% |
| Astral Limited INE006I01046 | 0.41% |
| Ajanta Pharma Limited INE031B01049 | 0.41% |
| Bank of Maharashtra INE457A01014 | 0.40% |
| Schaeffler India Limited INE513A01022 | 0.39% |
| Bank of India INE084A01016 | 0.39% |
| Motilal Oswal Financial Services Limited INE338I01027 | 0.39% |
| LIC Housing Finance Limited INE115A01026 | 0.39% |
| Container Corporation of India Limited INE111A01025 | 0.38% |
| AIA Engineering Limited INE212H01026 | 0.37% |
| Authum Investment And Infrastructure Limited INE206F01022 | 0.36% |
| Abbott India Limited INE358A01014 | 0.35% |
| Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | 0.34% |
| Dalmia Bharat Limited INE00R701025 | 0.33% |
| Linde India Limited INE473A01011 | 0.33% |
| Thermax Limited INE152A01029 | 0.33% |
| HDB Financial Services Limited INE756I01012 | 0.33% |
| General Insurance Corporation of India INE481Y01014 | 0.33% |
| Berger Paints (I) Limited INE463A01038 | 0.32% |
| Patanjali Foods Limited INE619A01035 | 0.31% |
| Premier Energies Limited INE0BS701011 | 0.31% |
| Narayana Hrudayalaya Limited INE410P01011 | 0.31% |
| Cochin Shipyard Limited INE704P01025 | 0.31% |
| Global Health Limited INE474Q01031 | 0.30% |
| K.P.R. Mill Limited INE930H01031 | 0.30% |
| Rail Vikas Nigam Limited INE415G01027 | 0.28% |
| GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | 0.28% |
| CRISIL Limited INE007A01025 | 0.27% |
| Bharti Hexacom Limited INE343G01021 | 0.27% |
| Bharat Dynamics Limited INE171Z01026 | 0.25% |
| NLC India Limited INE589A01014 | 0.24% |
| Endurance Technologies Limited INE913H01037 | 0.23% |
| Anthem Biosciences Limited INE0CZ201020 | 0.23% |
| Escorts Kubota Limited INE042A01014 | 0.22% |
| Bajaj Housing Finance Limited INE377Y01014 | 0.22% |
| Indian Renewable Energy Development Agency Limited INE202E01016 | 0.22% |
| L&T Technology Services Limited INE010V01017 | 0.22% |
| United Breweries Limited INE686F01025 | 0.21% |
| Housing & Urban Development Corporation Limited INE031A01017 | 0.21% |
| NTPC Green Energy Limited INE0ONG01011 | 0.21% |
| Tata Investment Corporation Limited INE672A01026 | 0.20% |
| Godfrey Phillips India Limited INE260B01028 | 0.19% |
| Hexaware Technologies Limited INE093A01041 | 0.18% |
| Fertilizers and Chemicals Travancore Limited INE188A01015 | 0.12% |
| Indian Overseas Bank INE565A01014 | 0.11% |
| Godrej Industries Limited INE233A01035 | 0.11% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.12% |
| Holding | % of fund |
|---|---|
| Embassy Office Parks REIT INE041025011 | 0.94% |
| Triparty Repo | 0.19% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF | 0.16% | +2.15% |
| Kotak Nifty Midcap 150 ETF | 0.17% | +1.70% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.22% | +1.41% |
| Zerodha CASE Nifty Midcap 150 ETF | 0.24% | +2.00% |
| HDFC NIFTY Midcap 150 ETF | 0.25% | +1.12% |
| SBI Nifty Midcap 150 ETF | 0.26% | – |
| DSP Nifty Midcap 150 ETF | 0.29% | – |
| Groww Nifty Midcap 150 ETF | 0.31% | – |
| UTI Nifty Midcap 150 Exchange Traded Fund | 0.34% | +1.77% |
| Nippon India ETF Nifty Midcap 150 | – | +1.67% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | MID150BEES |
| ISIN | INF204KB1V68 |
| Tracks | Nifty Midcap 150 TRI |
| Benchmark (scheme document) | Nifty Midcap 150 TRI |
| Fund house | Nippon India Mutual Fund |
| Listed on NSE | 4 Feb 2019 |
| Price history from | 30 Oct 2019 |
| Fund page | Nippon India ETF Nifty Midcap 150 - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹229.94 (-0.53% today), from NSE (live).
Nifty Midcap 150 TRI. Its price should follow that index, less its costs.
+1.67% over the last year, from its traded prices.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.