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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(13/08/2026) 243.4408
Percentage Returns
1 Month Ago 1.76%
3 Months Ago 6.77%
1 Year Ago 12.27%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 133.683.58
The Federal Bank LimitedFinance - Banks - Private Sector 79.352.13
Laurus Labs LimitedPharmaceuticals 63.401.70
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 62.731.68
Multi Commodity Exchange of India LimitedExchange Platform 61.621.65
IndusInd Bank LimitedFinance - Banks - Private Sector 59.831.60
Persistent Systems LimitedIT Consulting & Software 54.101.45
Coforge LimitedIT Consulting & Software 53.741.44
Bharat Heavy Electricals LimitedEngineering - Heavy 53.231.43
AU Small Finance Bank LimitedFinance - Banks - Private Sector 53.201.43
Lupin LimitedPharmaceuticals 52.621.41
Bharat Forge LimitedForgings 52.611.41
Suzlon Energy LimitedEngineering - Heavy 52.391.40
Dixon Technologies (India) LimitedConsumer Electronics 52.291.40
One 97 Communications LimitedFinancial Technologies (Fintech) 50.731.36
IDFC First Bank LimitedFinance - Banks - Private Sector 50.411.35
PB Fintech LimitedFinancial Technologies (Fintech) 49.721.33
GE Vernova T&D India LimitedPower - Transmission/Equipment 48.061.29
Indus Towers LimitedTelecom Equipment 45.211.21
Fortis Healthcare LimitedHospitals & Medical Services 44.181.18
Polycab India LimitedCables - Power/Others 43.691.17
Ashok Leyland LimitedAuto - LCVs/HCVs 42.661.14
Info Edge (India) LimitedInternet & Catalogue Retail 42.131.13
Marico LimitedEdible Oils & Solvent Extraction 41.351.11
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 40.931.10
Aurobindo Pharma LimitedPharmaceuticals 39.241.05
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 36.720.98
Swiggy LimitedE-Commerce/E-Retail 36.270.97
Yes Bank LimitedFinance - Banks - Private Sector 35.880.96
Max Financial Services LimitedFinance & Investments 35.670.96
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 35.400.95
SRF LimitedChemicals - Others 34.170.92
GMR Airports LimitedAirport & Airport Services 33.610.90
Hindustan Petroleum Corporation LimitedRefineries 33.580.90
Vodafone Idea LimitedTelecom Services 32.140.86
The Phoenix Mills LimitedRealty 31.710.85
Radico Khaitan LimitedBeverages & Distilleries 30.510.82
JSW Energy LimitedPower - Generation/Distribution 30.500.82
UPL LimitedAgro Chemicals/Pesticides 30.410.82
Alkem Laboratories LimitedPharmaceuticals 30.200.81
Glenmark Pharmaceuticals LimitedPharmaceuticals 30.180.81
Aditya Birla Capital LimitedFinance & Investments 29.870.80
APL Apollo Tubes LimitedSteel - Tubes/Pipes 29.720.80
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 28.830.77
Havells India LimitedConsumer Electronics 28.510.76
National Aluminium Company LimitedAluminium 28.160.76
Mphasis LimitedIT Consulting & Software 27.820.75
KEI Industries LimitedCables - Power/Others 27.680.74
Biocon LimitedPharmaceuticals 27.250.73
Voltas LimitedConsumer Electronics 27.190.73
Vishal Mega Mart LimitedRetail - Departmental Stores 26.780.72
NHPC LimitedPower - Generation/Distribution 26.620.71
Indian BankFinance - Banks - Public Sector 26.520.71
360 One WAM LimitedFinance & Investments 26.390.71
Tube Investments of India LimitedCycles & Accessories 26.390.71
NMDC LimitedMining/Minerals 26.370.71
Godrej Properties LimitedRealty 25.550.69
Mankind Pharma LimitedPharmaceuticals 25.090.67
Colgate Palmolive (India) LimitedPersonal Care 24.540.66
Prestige Estates Projects LimitedRealty 24.460.66
MRF LimitedTyres & Tubes 24.160.65
Torrent Power LimitedPower - Generation/Distribution 24.110.65
Oracle Financial Services Software LimitedIT Consulting & Software 23.930.64
Lloyds Metals And Energy LimitedSteel - Sponge Iron 23.900.64
L&T Finance LimitedNon-Banking Financial Company (NBFC) 23.820.64
Waaree Energies LimitedElectric Equipment - General 23.020.62
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 22.900.61
Page Industries LimitedTextiles - Readymade Apparels 22.850.61
Oil India LimitedOil Drilling And Exploration 22.440.60
Dabur India LimitedPersonal Care 22.330.60
Coromandel International LimitedFertilisers 22.240.60
Steel Authority of India LimitedIron & Steel 21.920.59
IPCA Laboratories LimitedPharmaceuticals 21.780.58
Apar Industries LimitedChemicals - Speciality 21.750.58
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 21.120.57
Jindal Stainless LimitedSteel - Alloys/Special 20.650.55
JK Cement LimitedCement 20.440.55
Supreme Industries LimitedPlastics - Plastic & Plastic Products 20.020.54
PI Industries LimitedAgro Chemicals/Pesticides 20.000.54
Blue Star LimitedAir Conditioners 19.570.52
Oberoi Realty LimitedRealty 19.300.52
UNO Minda LimitedAuto Ancl - Electrical 19.270.52
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 18.880.51
Tata Communications LimitedTelecom Services 18.510.50
Exide Industries LimitedAuto Ancl - Batteries 18.360.49
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 18.290.49
Balkrishna Industries LimitedTyres & Tubes 17.830.48
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 17.560.47
Life Insurance Corporation Of IndiaFinance - Life Insurance 16.920.45
Lenskart Solutions LimitedLenses/Optical Care 16.890.45
JSW Infrastructure LtdPort & Port Services 16.720.45
Gujarat Fluorochemicals LimitedChemicals - Speciality 16.520.44
ITC Hotels LimitedHotels, Resorts & Restaurants 16.320.44
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 16.280.44
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 16.210.43
AIA Engineering LimitedCastings/Foundry 15.990.43
Astral LimitedPlastics - Pipes & Fittings 15.900.43
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 15.390.41
Bank of IndiaFinance - Banks - Public Sector 15.040.40
Thermax LimitedEngineering - General 14.970.40
Schaeffler India LimitedBearings 14.730.40
Bank of MaharashtraFinance - Banks - Public Sector 14.490.39
LIC Housing Finance LimitedFinance - Housing 14.110.38
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 13.670.37
LG Electronics IndiaÿLtdConsumer Electronics 13.650.37
Billionbrains Garage Ventures LtdIT Consulting & Software 13.420.36
Berger Paints (I) LimitedPaints/Varnishes 13.310.36
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 13.260.36
Ajanta Pharma LimitedPharmaceuticals 13.090.35
HDB Financial Services LimitedFinance & Investments 13.070.35
Abbott India LimitedPharmaceuticals 13.000.35
Dalmia Bharat LimitedCement 12.840.34
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 12.810.34
Linde India LimitedIndustrial Gases 12.740.34
General Insurance Corporation of IndiaFinance - Reinsurance 12.710.34
Apollo Tyres LimitedTyres & Tubes 12.400.33
Motilal Oswal Financial Services LimitedFinance & Investments 11.960.32
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 11.480.31
Tata Elxsi LimitedIT Consulting & Software 11.350.30
Patanjali Foods LimitedEdible Oils & Solvent Extraction 11.020.30
Premier Energies LimitedElectric Equipment - General 10.870.29
Bharti Hexacom LimitedTelecom Services 10.850.29
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 10.810.29
Global Health LimitedHospitals & Medical Services 10.800.29
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 10.480.28
Bharat Dynamics LimitedAerospace & Defense 10.360.28
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 9.860.26
NLC India LimitedPower - Generation/Distribution 9.730.26
CRISIL LimitedServices - Others 9.540.26
AWL Agri Business LimitedEdible Oils & Solvent Extraction 9.440.25
Escorts Kubota LimitedAuto - Tractors 9.200.25
United Breweries LimitedBeverages & Distilleries 9.190.25
KPIT Technologies LimitedIT Consulting & Software 8.810.24
L&T Technology Services LimitedIT Enabled Services 8.800.24
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 8.780.24
3M India LimitedDiversified 8.770.24
Endurance Technologies LimitedAuto Ancl - Others 8.730.23
Bajaj Housing Finance LimitedFinance - Housing 8.550.23
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 8.540.23
Tata Investment Corporation LimitedFinance & Investments 7.960.21
Godfrey Phillips India LimitedCigarettes & Tobacco Products 7.820.21
Honeywell Automation India LimitedInstrumentation & Process Control 7.540.20
NTPC Green Energy LimitedPower - Generation/Distribution 7.500.20
Hexaware Technologies LimitedIT Consulting & Software 7.480.20
ACC LimitedCement 7.300.20
Anthem Biosciences LimitedPharmaceuticals 6.460.17
Godrej Industries LimitedPersonal Care 5.100.14
SJVN LimitedPower - Generation/Distribution 4.400.12
Equity
The New India Assurance Company LimitedFinance - Non Life Insurance 3.750.10
Cash
Cash Margin - CCIL 0.010.00
Current Assets
Net Current Assets 3.750.09
Triparty Repo 0.870.02
Total3729.09100.00