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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(19/05/2026) 230.8665
Percentage Returns
1 Month Ago 1.5%
3 Months Ago 2.57%
1 Year Ago 7.06%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 126.603.81
Multi Commodity Exchange of India LimitedExchange Platform 64.521.94
The Federal Bank LimitedFinance - Banks - Private Sector 60.111.81
Suzlon Energy LimitedEngineering - Heavy 57.411.73
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 56.331.70
IndusInd Bank LimitedFinance - Banks - Private Sector 51.341.55
AU Small Finance Bank LimitedFinance - Banks - Private Sector 48.901.47
PB Fintech LimitedFinancial Technologies (Fintech) 48.311.45
Lupin LimitedPharmaceuticals 47.581.43
GE Vernova T&D India LimitedPower - Transmission/Equipment 47.101.42
Indus Towers LimitedTelecom Equipment 45.161.36
Persistent Systems LimitedIT Consulting & Software 44.441.34
Bharat Heavy Electricals LimitedEngineering - Heavy 43.781.32
Bharat Forge LimitedForgings 42.681.28
Fortis Healthcare LimitedHospitals & Medical Services 40.931.23
Ashok Leyland LimitedAuto - LCVs/HCVs 39.471.19
IDFC First Bank LimitedFinance - Banks - Private Sector 39.261.18
One 97 Communications LimitedFinancial Technologies (Fintech) 39.221.18
Dixon Technologies (India) LimitedConsumer Electronics 39.211.18
Laurus Labs LimitedPharmaceuticals 36.451.10
Polycab India LimitedCables - Power/Others 36.421.10
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 36.391.10
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 36.311.09
Max Financial Services LimitedFinance & Investments 35.791.08
Marico LimitedEdible Oils & Solvent Extraction 34.901.05
Coforge LimitedIT Consulting & Software 34.181.03
Aurobindo Pharma LimitedPharmaceuticals 33.050.99
Info Edge (India) LimitedInternet & Catalogue Retail 31.640.95
Swiggy LimitedE-Commerce/E-Retail 31.560.95
SRF LimitedChemicals - Others 31.110.94
Glenmark Pharmaceuticals LimitedPharmaceuticals 30.830.93
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 30.810.93
UPL LimitedAgro Chemicals/Pesticides 30.630.92
Hindustan Petroleum Corporation LimitedRefineries 30.610.92
National Aluminium Company LimitedAluminium 30.470.92
Yes Bank LimitedFinance - Banks - Private Sector 29.780.90
APL Apollo Tubes LimitedSteel - Tubes/Pipes 29.490.89
GMR Airports LimitedAirport & Airport Services 29.280.88
Torrent Power LimitedPower - Generation/Distribution 28.080.85
The Phoenix Mills LimitedRealty 28.030.84
Voltas LimitedConsumer Electronics 27.730.83
Alkem Laboratories LimitedPharmaceuticals 26.890.81
Tube Investments of India LimitedCycles & Accessories 26.800.81
Havells India LimitedConsumer Electronics 26.630.80
NMDC LimitedMining/Minerals 26.580.80
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 26.570.80
JSW Energy LimitedPower - Generation/Distribution 25.740.77
Mphasis LimitedIT Consulting & Software 25.640.77
Indian BankFinance - Banks - Public Sector 25.620.77
KEI Industries LimitedCables - Power/Others 25.510.77
Waaree Energies LimitedElectric Equipment - General 25.430.77
Aditya Birla Capital LimitedFinance & Investments 24.240.73
Vodafone Idea LimitedTelecom Services 24.010.72
Colgate Palmolive (India) LimitedPersonal Care 23.490.71
Godrej Properties LimitedRealty 23.240.70
360 One WAM LimitedFinance & Investments 22.880.69
Radico Khaitan LimitedBeverages & Distilleries 22.810.69
Oil India LimitedOil Drilling And Exploration 22.780.69
Steel Authority of India LimitedIron & Steel 22.710.68
MRF LimitedTyres & Tubes 22.410.67
NHPC LimitedPower - Generation/Distribution 22.400.67
Dabur India LimitedPersonal Care 22.180.67
Vishal Mega Mart LimitedRetail - Departmental Stores 22.170.67
Biocon LimitedPharmaceuticals 21.840.66
Mankind Pharma LimitedPharmaceuticals 21.630.65
PI Industries LimitedAgro Chemicals/Pesticides 21.060.63
Jindal Stainless LimitedSteel - Alloys/Special 20.880.63
Prestige Estates Projects LimitedRealty 20.300.61
L&T Finance LimitedNon-Banking Financial Company (NBFC) 20.280.61
Coromandel International LimitedFertilisers 19.930.60
Supreme Industries LimitedPlastics - Plastic & Plastic Products 19.850.60
Page Industries LimitedTextiles - Readymade Apparels 19.750.59
Oracle Financial Services Software LimitedIT Consulting & Software 19.720.59
Blue Star LimitedAir Conditioners 19.660.59
Lloyds Metals And Energy LimitedSteel - Sponge Iron 18.930.57
JK Cement LimitedCement 18.830.57
IPCA Laboratories LimitedPharmaceuticals 18.090.54
Apar Industries LimitedChemicals - Speciality 17.720.53
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 17.650.53
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 17.490.53
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 17.230.52
UNO Minda LimitedAuto Ancl - Electrical 17.200.52
Oberoi Realty LimitedRealty 16.720.50
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 16.430.49
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 15.940.48
Astral LimitedPlastics - Pipes & Fittings 15.930.48
Tata Communications LimitedTelecom Services 15.800.48
ITC Hotels LimitedHotels, Resorts & Restaurants 15.310.46
Life Insurance Corporation Of IndiaFinance - Life Insurance 15.070.45
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.980.45
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 14.950.45
Balkrishna Industries LimitedTyres & Tubes 14.770.44
Bank of IndiaFinance - Banks - Public Sector 14.460.44
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 14.380.43
LIC Housing Finance LimitedFinance - Housing 14.190.43
Schaeffler India LimitedBearings 14.130.43
Exide Industries LimitedAuto Ancl - Batteries 13.960.42
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 13.850.42
Bank of MaharashtraFinance - Banks - Public Sector 13.580.41
Patanjali Foods LimitedEdible Oils & Solvent Extraction 13.540.41
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 13.540.41
Thermax LimitedEngineering - General 13.440.40
Linde India LimitedIndustrial Gases 13.110.39
AIA Engineering LimitedCastings/Foundry 13.050.39
Dalmia Bharat LimitedCement 12.930.39
Gujarat Fluorochemicals LimitedChemicals - Speciality 12.920.39
Lenskart Solutions LimitedLenses/Optical Care 12.850.39
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 12.490.38
Tata Elxsi LimitedIT Consulting & Software 12.090.36
LG Electronics IndiaÿLtdConsumer Electronics 11.770.35
Berger Paints (I) LimitedPaints/Varnishes 11.470.35
Abbott India LimitedPharmaceuticals 11.270.34
Apollo Tyres LimitedTyres & Tubes 11.240.34
Billionbrains Garage Ventures LtdIT Consulting & Software 11.180.34
Bharat Dynamics LimitedAerospace & Defense 10.700.32
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 10.640.32
Motilal Oswal Financial Services LimitedFinance & Investments 10.600.32
KPIT Technologies LimitedIT Consulting & Software 10.590.32
General Insurance Corporation of IndiaFinance - Reinsurance 10.350.31
HDB Financial Services LimitedFinance & Investments 10.150.31
Ajanta Pharma LimitedPharmaceuticals 10.120.30
Premier Energies LimitedElectric Equipment - General 10.100.30
ICICI Prudential Asset Management Company LimitedFinance & Investments 9.770.29
Bharti Hexacom LimitedTelecom Services 9.710.29
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 9.430.28
AWL Agri Business LimitedEdible Oils & Solvent Extraction 9.310.28
Escorts Kubota LimitedAuto - Tractors 9.160.28
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 9.150.28
United Breweries LimitedBeverages & Distilleries 8.960.27
CRISIL LimitedServices - Others 8.900.27
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 8.870.27
NLC India LimitedPower - Generation/Distribution 8.790.26
NTPC Green Energy LimitedPower - Generation/Distribution 8.680.26
L&T Technology Services LimitedIT Enabled Services 8.510.26
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 8.230.25
Bajaj Housing Finance LimitedFinance - Housing 8.210.25
Global Health LimitedHospitals & Medical Services 8.050.24
3M India LimitedDiversified 8.010.24
Tata Investment Corporation LimitedFinance & Investments 7.990.24
Godfrey Phillips India LimitedCigarettes & Tobacco Products 7.800.23
JSW Infrastructure LtdPort & Port Services 7.520.23
ACC LimitedCement 7.260.22
Endurance Technologies LimitedAuto Ancl - Others 6.990.21
Honeywell Automation India LimitedInstrumentation & Process Control 5.820.17
Hexaware Technologies LimitedIT Consulting & Software 5.650.17
SJVN LimitedPower - Generation/Distribution 4.810.14
Anthem Biosciences LimitedPharmaceuticals 4.020.12
Godrej Industries LimitedPersonal Care 3.520.11
Equity
The New India Assurance Company LimitedFinance - Non Life Insurance 3.290.10
Cash
Cash Margin - CCIL 0.030.00
Current Assets
Net Current Assets -2.21-0.09
Triparty Repo 3.380.10
Total3322.95100.00