KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 >>  ABB India 6196.1  [ -2.21% ]  ACC 1351.85  [ -3.72% ]  Ambuja Cements 420.25  [ -4.74% ]  Asian Paints 2186.55  [ -3.36% ]  Axis Bank 1206.65  [ -3.69% ]  Bajaj Auto 8867.3  [ -4.31% ]  Bank of Baroda 272.7  [ -3.69% ]  Bharti Airtel 1829.15  [ -1.41% ]  Bharat Heavy 251.65  [ -3.21% ]  Bharat Petroleum 286  [ -5.83% ]  Britannia Industries 5679.3  [ -3.49% ]  Cipla 1238.65  [ -2.33% ]  Coal India 454.3  [ -0.14% ]  Colgate Palm 1889.55  [ -2.70% ]  Dabur India 430.15  [ -4.71% ]  DLF 542.45  [ -3.56% ]  Dr. Reddy's Lab. 1274.05  [ -1.56% ]  GAIL (India) 144.3  [ -4.44% ]  Grasim Industries 2607  [ -4.27% ]  HCL Technologies 1311.35  [ -3.39% ]  HDFC Bank 799.7  [ -5.13% ]  Hero MotoCorp 5180.35  [ -4.50% ]  Hindustan Unilever 2077.45  [ -2.75% ]  Hindalco Industries 897.1  [ -3.93% ]  ICICI Bank 1250.8  [ -3.04% ]  Indian Hotels Co. 613.3  [ -3.74% ]  IndusInd Bank 816.3  [ -3.01% ]  Infosys 1220.65  [ -3.69% ]  ITC 298.05  [ -1.97% ]  Jindal Steel 1138  [ -3.49% ]  Kotak Mahindra Bank 367.95  [ -1.98% ]  L&T 3435.25  [ -4.72% ]  Lupin 2253.9  [ -2.11% ]  Mahi. & Mahi 3045.6  [ -5.25% ]  Maruti Suzuki India 12591.45  [ -3.55% ]  MTNL 24.58  [ -3.98% ]  Nestle India 1188.2  [ -1.34% ]  NIIT 62.41  [ -5.82% ]  NMDC 77.89  [ -2.03% ]  NTPC 373.95  [ -1.20% ]  ONGC 269.1  [ 1.60% ]  Punj. NationlBak 109.45  [ -3.23% ]  Power Grid Corpn. 296.6  [ -0.72% ]  Reliance Industries 1385.35  [ -1.64% ]  SBI 1048.95  [ -1.92% ]  Vedanta 665.15  [ -2.08% ]  Shipping Corpn. 229.95  [ -4.39% ]  Sun Pharmaceutical 1744.35  [ -1.93% ]  Tata Chemicals 637.5  [ -1.98% ]  Tata Consumer 1043.7  [ -2.69% ]  Tata Motors Passenge 309.2  [ -4.73% ]  Tata Steel 190.55  [ -2.43% ]  Tata Power Co. 398.5  [ -0.52% ]  Tata Consult. Serv. 2356.55  [ -3.47% ]  Tech Mahindra 1339.75  [ -3.36% ]  UltraTech Cement 10811  [ -3.87% ]  United Spirits 1291.7  [ -2.15% ]  Wipro 188.55  [ -3.01% ]  Zee Entertainment 73.96  [ -3.76% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Nippon India ETF Nifty Midcap 150
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(18/03/2026) 214.1398
Percentage Returns
1 Month Ago -6.34%
3 Months Ago -5.06%
1 Year Ago 13.14%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 85.792.93
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 57.481.96
The Federal Bank LimitedFinance - Banks - Private Sector 57.211.96
Cummins India LimitedEngines 51.341.75
IndusInd Bank LimitedFinance - Banks - Private Sector 48.861.67
Ashok Leyland LimitedAuto - LCVs/HCVs 46.841.60
Indus Towers LimitedTelecom Equipment 45.661.56
Lupin LimitedPharmaceuticals 43.281.48
HDFC Asset Management Company LimitedFinance - Mutual Funds 42.591.46
AU Small Finance Bank LimitedFinance - Banks - Private Sector 41.941.43
Suzlon Energy LimitedEngineering - Heavy 40.151.37
Persistent Systems LimitedIT Consulting & Software 39.941.37
Bharat Forge LimitedForgings 39.521.35
PB Fintech LimitedFinancial Technologies (Fintech) 39.181.34
Fortis Healthcare LimitedHospitals & Medical Services 38.101.30
IDFC First Bank LimitedFinance - Banks - Private Sector 37.721.29
Max Financial Services LimitedFinance & Investments 37.071.27
GE Vernova T&D India LimitedPower - Transmission/Equipment 36.991.26
Polycab India LimitedCables - Power/Others 35.161.20
One 97 Communications LimitedFinancial Technologies (Fintech) 34.581.18
Dixon Technologies (India) LimitedConsumer Electronics 33.581.15
Hindustan Petroleum Corporation LimitedRefineries 32.681.12
Marico LimitedEdible Oils & Solvent Extraction 32.331.11
APL Apollo Tubes LimitedSteel - Tubes/Pipes 31.501.08
Swiggy LimitedE-Commerce/E-Retail 31.281.07
Coforge LimitedIT Consulting & Software 30.791.05
Union Bank of IndiaFinance - Banks - Public Sector 30.311.04
Bharat Heavy Electricals LimitedEngineering - Heavy 30.001.03
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 29.421.01
SRF LimitedChemicals - Others 28.850.99
Yes Bank LimitedFinance - Banks - Private Sector 28.210.96
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 28.120.96
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 27.890.95
GMR Airports LimitedAirport & Airport Services 27.850.95
UPL LimitedAgro Chemicals/Pesticides 27.690.95
Voltas LimitedConsumer Electronics 27.570.94
Indian BankFinance - Banks - Public Sector 27.150.93
Aurobindo Pharma LimitedPharmaceuticals 26.470.90
Alkem Laboratories LimitedPharmaceuticals 25.590.87
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 25.220.86
Glenmark Pharmaceuticals LimitedPharmaceuticals 24.950.85
National Aluminium Company LimitedAluminium 24.660.84
KEI Industries LimitedCables - Power/Others 24.300.83
The Phoenix Mills LimitedRealty 24.000.82
Dabur India LimitedPersonal Care 23.690.81
Torrent Power LimitedPower - Generation/Distribution 23.110.79
Colgate Palmolive (India) LimitedPersonal Care 23.020.79
Tube Investments of India LimitedCycles & Accessories 22.800.78
Vodafone Idea LimitedTelecom Services 22.600.77
MRF LimitedTyres & Tubes 22.150.76
NMDC LimitedMining/Minerals 21.910.75
360 One WAM LimitedFinance & Investments 21.750.74
Biocon LimitedPharmaceuticals 21.570.74
Aditya Birla Capital LimitedFinance & Investments 20.490.70
Oil India LimitedOil Drilling And Exploration 20.470.70
Coromandel International LimitedFertilisers 20.350.70
Mphasis LimitedIT Consulting & Software 20.310.69
Waaree Energies LimitedElectric Equipment - General 20.130.69
Godrej Properties LimitedRealty 20.020.68
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 19.940.68
Supreme Industries LimitedPlastics - Plastic & Plastic Products 19.880.68
Mankind Pharma LimitedPharmaceuticals 19.720.67
PI Industries LimitedAgro Chemicals/Pesticides 19.590.67
Blue Star LimitedAir Conditioners 19.540.67
Vishal Mega Mart LimitedRetail - Departmental Stores 19.440.66
Jindal Stainless LimitedSteel - Alloys/Special 19.250.66
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 19.200.66
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 18.800.64
Sona BLW Precision Forgings LimitedForgings 18.580.64
Steel Authority of India LimitedIron & Steel 18.580.64
NHPC LimitedPower - Generation/Distribution 18.480.63
JK Cement LimitedCement 18.360.63
Prestige Estates Projects LimitedRealty 18.220.62
L&T Finance LimitedNon-Banking Financial Company (NBFC) 18.010.62
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 18.000.62
UNO Minda LimitedAuto Ancl - Electrical 16.710.57
Bank of IndiaFinance - Banks - Public Sector 16.590.57
IPCA Laboratories LimitedPharmaceuticals 16.480.56
Astral LimitedPlastics - Pipes & Fittings 15.850.54
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 15.780.54
Page Industries LimitedTextiles - Readymade Apparels 15.710.54
Balkrishna Industries LimitedTyres & Tubes 14.800.51
Apar Industries LimitedChemicals - Speciality 14.650.50
Tata Communications LimitedTelecom Services 14.550.50
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 13.930.48
Oberoi Realty LimitedRealty 13.900.48
Schaeffler India LimitedBearings 13.600.46
Patanjali Foods LimitedEdible Oils & Solvent Extraction 13.400.46
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 13.320.46
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 13.270.45
Oracle Financial Services Software LimitedIT Consulting & Software 12.790.44
ITC Hotels LimitedHotels, Resorts & Restaurants 12.730.44
LIC Housing Finance LimitedFinance - Housing 12.540.43
Lloyds Metals And Energy LimitedSteel - Sponge Iron 12.390.42
Dalmia Bharat LimitedCement 12.310.42
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 12.250.42
Tata Elxsi LimitedIT Consulting & Software 12.040.41
Bank of MaharashtraFinance - Banks - Public Sector 11.810.40
Exide Industries LimitedAuto Ancl - Batteries 11.790.40
AIA Engineering LimitedCastings/Foundry 11.600.40
Apollo Tyres LimitedTyres & Tubes 11.390.39
Gujarat Fluorochemicals LimitedChemicals - Speciality 11.390.39
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.010.38
Linde India LimitedIndustrial Gases 10.980.38
Abbott India LimitedPharmaceuticals 10.740.37
Berger Paints (I) LimitedPaints/Varnishes 10.070.34
KPIT Technologies LimitedIT Consulting & Software 9.790.33
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 9.790.33
Ajanta Pharma LimitedPharmaceuticals 9.780.33
Bharti Hexacom LimitedTelecom Services 9.370.32
Thermax LimitedEngineering - General 9.370.32
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.290.32
General Insurance Corporation of IndiaFinance - Reinsurance 9.190.31
Escorts Kubota LimitedAuto - Tractors 9.070.31
Bharat Dynamics LimitedAerospace & Defense 9.040.31
United Breweries LimitedBeverages & Distilleries 8.990.31
Motilal Oswal Financial Services LimitedFinance & Investments 8.720.30
Deepak Nitrite LimitedChemicals - Inorganic - Others 8.420.29
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 8.330.28
CRISIL LimitedServices - Others 8.270.28
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 8.250.28
3M India LimitedDiversified 8.210.28
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 8.030.27
Tata Technologies LimitedIT Consulting & Software 7.790.27
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 7.540.26
ACC LimitedCement 7.530.26
L&T Technology Services LimitedIT Enabled Services 7.500.26
Global Health LimitedHospitals & Medical Services 7.480.26
Endurance Technologies LimitedAuto Ancl - Others 7.280.25
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 7.270.25
AWL Agri Business LimitedEdible Oils & Solvent Extraction 6.830.23
Godfrey Phillips India LimitedCigarettes & Tobacco Products 6.690.23
Tata Investment Corporation LimitedFinance & Investments 6.640.23
NLC India LimitedPower - Generation/Distribution 6.580.22
Premier Energies LimitedElectric Equipment - General 6.540.22
NTPC Green Energy LimitedPower - Generation/Distribution 6.490.22
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 6.420.22
JSW Infrastructure LtdPort & Port Services 6.390.22
Syngene International LimitedPharmaceuticals 6.210.21
Hexaware Technologies LimitedIT Consulting & Software 5.450.19
Gujarat Gas LimitedGas Transmission/Marketing 5.450.19
Honeywell Automation India LimitedInstrumentation & Process Control 5.280.18
IDBI Bank LimitedFinance - Banks - Public Sector 5.040.17
Indian Overseas BankFinance - Banks - Public Sector 4.130.14
SJVN LimitedPower - Generation/Distribution 4.050.14
Fertilizers and Chemicals Travancore LimitedFertilisers 3.590.12
Godrej Industries LimitedPersonal Care 3.320.11
The New India Assurance Company LimitedFinance - Non Life Insurance 2.750.09
Equity
UCO BankFinance - Banks - Public Sector 2.610.09
Cash
Cash Margin - CCIL 0.010.00
Current Assets
Net Current Assets 0.940.03
Triparty Repo 1.530.05
Total2925.42100.00