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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India ETF Nifty Midcap 150
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/04/2026) 227.2592
Percentage Returns
1 Month Ago 8.84%
3 Months Ago 3.36%
1 Year Ago 13.8%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 89.383.18
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 53.571.90
The Federal Bank LimitedFinance - Banks - Private Sector 52.051.85
Multi Commodity Exchange of India LimitedExchange Platform 49.691.77
Lupin LimitedPharmaceuticals 45.751.63
Indus Towers LimitedTelecom Equipment 44.121.57
Persistent Systems LimitedIT Consulting & Software 43.261.54
IndusInd Bank LimitedFinance - Banks - Private Sector 40.391.44
PB Fintech LimitedFinancial Technologies (Fintech) 39.651.41
Suzlon Energy LimitedEngineering - Heavy 39.141.39
AU Small Finance Bank LimitedFinance - Banks - Private Sector 38.851.38
GE Vernova T&D India LimitedPower - Transmission/Equipment 36.771.31
Bharat Forge LimitedForgings 36.381.29
Ashok Leyland LimitedAuto - LCVs/HCVs 35.951.28
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 33.821.20
Fortis Healthcare LimitedHospitals & Medical Services 33.771.20
One 97 Communications LimitedFinancial Technologies (Fintech) 32.881.17
Dixon Technologies (India) LimitedConsumer Electronics 32.541.16
Max Financial Services LimitedFinance & Investments 32.231.15
IDFC First Bank LimitedFinance - Banks - Private Sector 31.781.13
Marico LimitedEdible Oils & Solvent Extraction 31.751.13
Laurus Labs LimitedPharmaceuticals 31.481.12
Coforge LimitedIT Consulting & Software 30.521.08
Info Edge (India) LimitedInternet & Catalogue Retail 30.141.07
Aurobindo Pharma LimitedPharmaceuticals 29.721.06
Polycab India LimitedCables - Power/Others 29.441.05
Bharat Heavy Electricals LimitedEngineering - Heavy 29.211.04
Swiggy LimitedE-Commerce/E-Retail 29.091.03
SRF LimitedChemicals - Others 28.851.03
APL Apollo Tubes LimitedSteel - Tubes/Pipes 28.721.02
National Aluminium Company LimitedAluminium 28.221.00
Hindustan Petroleum Corporation LimitedRefineries 26.250.93
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 26.190.93
Glenmark Pharmaceuticals LimitedPharmaceuticals 26.160.93
UPL LimitedAgro Chemicals/Pesticides 25.960.92
Alkem Laboratories LimitedPharmaceuticals 25.280.90
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 25.130.89
Yes Bank LimitedFinance - Banks - Private Sector 24.690.88
GMR Airports LimitedAirport & Airport Services 24.650.88
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 24.560.87
Havells India LimitedConsumer Electronics 24.480.87
Indian BankFinance - Banks - Public Sector 24.360.87
Waaree Energies LimitedElectric Equipment - General 24.290.86
Voltas LimitedConsumer Electronics 23.640.84
The Phoenix Mills LimitedRealty 22.910.81
Mphasis LimitedIT Consulting & Software 22.140.79
Tube Investments of India LimitedCycles & Accessories 21.920.78
NMDC LimitedMining/Minerals 21.490.76
MRF LimitedTyres & Tubes 21.200.75
Oil India LimitedOil Drilling And Exploration 21.140.75
Biocon LimitedPharmaceuticals 21.000.75
JSW Energy LimitedPower - Generation/Distribution 20.720.74
KEI Industries LimitedCables - Power/Others 20.310.72
Torrent Power LimitedPower - Generation/Distribution 20.230.72
360 One WAM LimitedFinance & Investments 20.110.72
Dabur India LimitedPersonal Care 19.750.70
Supreme Industries LimitedPlastics - Plastic & Plastic Products 19.660.70
Aditya Birla Capital LimitedFinance & Investments 19.640.70
Colgate Palmolive (India) LimitedPersonal Care 19.200.68
Vodafone Idea LimitedTelecom Services 19.200.68
NHPC LimitedPower - Generation/Distribution 19.010.68
Jindal Stainless LimitedSteel - Alloys/Special 18.530.66
Mankind Pharma LimitedPharmaceuticals 18.500.66
Coromandel International LimitedFertilisers 18.400.65
Vishal Mega Mart LimitedRetail - Departmental Stores 18.280.65
IPCA Laboratories LimitedPharmaceuticals 18.130.64
PI Industries LimitedAgro Chemicals/Pesticides 17.950.64
Godrej Properties LimitedRealty 17.850.63
Steel Authority of India LimitedIron & Steel 17.840.63
JK Cement LimitedCement 17.330.62
Blue Star LimitedAir Conditioners 17.030.61
Radico Khaitan LimitedBeverages & Distilleries 16.780.60
L&T Finance LimitedNon-Banking Financial Company (NBFC) 16.680.59
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 16.370.58
Page Industries LimitedTextiles - Readymade Apparels 16.350.58
Astral LimitedPlastics - Pipes & Fittings 15.950.57
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 15.530.55
Prestige Estates Projects LimitedRealty 15.490.55
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 15.430.55
UNO Minda LimitedAuto Ancl - Electrical 15.270.54
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 15.180.54
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 13.850.49
Balkrishna Industries LimitedTyres & Tubes 13.640.48
Apar Industries LimitedChemicals - Speciality 13.620.48
Oberoi Realty LimitedRealty 13.610.48
Bank of IndiaFinance - Banks - Public Sector 13.570.48
Life Insurance Corporation Of IndiaFinance - Life Insurance 13.130.47
Oracle Financial Services Software LimitedIT Consulting & Software 13.080.46
Lloyds Metals And Energy LimitedSteel - Sponge Iron 13.070.46
Patanjali Foods LimitedEdible Oils & Solvent Extraction 12.980.46
Tata Communications LimitedTelecom Services 12.900.46
Schaeffler India LimitedBearings 12.610.45
ITC Hotels LimitedHotels, Resorts & Restaurants 12.590.45
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 12.160.43
LIC Housing Finance LimitedFinance - Housing 12.140.43
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 11.970.43
Lenskart Solutions LimitedLenses/Optical Care 11.910.42
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 11.810.42
Linde India LimitedIndustrial Gases 11.740.42
Dalmia Bharat LimitedCement 11.560.41
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 11.550.41
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.530.41
AIA Engineering LimitedCastings/Foundry 11.510.41
Tata Elxsi LimitedIT Consulting & Software 11.150.40
Abbott India LimitedPharmaceuticals 11.000.39
Apollo Tyres LimitedTyres & Tubes 10.870.39
Exide Industries LimitedAuto Ancl - Batteries 10.680.38
Gujarat Fluorochemicals LimitedChemicals - Speciality 10.410.37
Thermax LimitedEngineering - General 10.300.37
LG Electronics IndiaÿLtdConsumer Electronics 10.200.36
Bank of MaharashtraFinance - Banks - Public Sector 10.180.36
Ajanta Pharma LimitedPharmaceuticals 9.630.34
Berger Paints (I) LimitedPaints/Varnishes 9.520.34
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 9.280.33
Bharti Hexacom LimitedTelecom Services 9.250.33
General Insurance Corporation of IndiaFinance - Reinsurance 9.150.33
United Breweries LimitedBeverages & Distilleries 9.060.32
KPIT Technologies LimitedIT Consulting & Software 8.480.30
Premier Energies LimitedElectric Equipment - General 8.470.30
HDB Financial Services LimitedFinance & Investments 8.290.29
Bharat Dynamics LimitedAerospace & Defense 8.240.29
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 8.230.29
AWL Agri Business LimitedEdible Oils & Solvent Extraction 8.070.29
Motilal Oswal Financial Services LimitedFinance & Investments 8.030.29
ICICI Prudential Asset Management Company LimitedFinance & Investments 7.970.28
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.700.27
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 7.520.27
CRISIL LimitedServices - Others 7.480.27
Billionbrains Garage Ventures LtdIT Consulting & Software 7.470.27
Escorts Kubota LimitedAuto - Tractors 7.420.26
NLC India LimitedPower - Generation/Distribution 7.140.25
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 7.070.25
L&T Technology Services LimitedIT Enabled Services 7.010.25
NTPC Green Energy LimitedPower - Generation/Distribution 6.990.25
3M India LimitedDiversified 6.920.25
Global Health LimitedHospitals & Medical Services 6.630.24
Bajaj Housing Finance LimitedFinance - Housing 6.600.23
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.530.23
JSW Infrastructure LtdPort & Port Services 6.380.23
Endurance Technologies LimitedAuto Ancl - Others 6.360.23
Godfrey Phillips India LimitedCigarettes & Tobacco Products 6.220.22
ACC LimitedCement 6.130.22
Tata Investment Corporation LimitedFinance & Investments 5.750.20
Hexaware Technologies LimitedIT Consulting & Software 5.140.18
Honeywell Automation India LimitedInstrumentation & Process Control 4.710.17
SJVN LimitedPower - Generation/Distribution 3.690.13
Anthem Biosciences LimitedPharmaceuticals 3.330.12
Godrej Industries LimitedPersonal Care 2.630.09
Equity
The New India Assurance Company LimitedFinance - Non Life Insurance 2.310.08
Cash
Cash Margin - CCIL 0.110.00
Current Assets
Net Current Assets -16.31-0.55
Triparty Repo 17.480.62
Total2812.66100.00