Scheme

Nippon India ETF Nifty Midcap 150

Holds 149 companies worth ₹3,820 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹3,821 CrNippon India ETF Nifty Midcap 150's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹4,063 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.1% of this scheme's NAV.
Fund manager
Himanshu MangeRuns it since 23 Dec 2023, as the fund house dates it.

Holdings^{(Jan 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	149 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	79.6
	Federal Bank	74.1
	Laurus Labs Limited	72.9
	One 97 Communications Limited	68.3
	Hero MotoCorp	64.3
	Indian Hotels Co	60.5
	Coforge Limited	57.6
	Bharat Heavy Electricals	57.2
	IndusInd Bank	56.1
	AU Small Finance Bank Limited	55.5
	Persistent Systems	54.3
	Dixon Technologies India Limited	51.6
	IDFC Bank Limited	51.1
	Bharat Forge	50.6
	GE Vernova T D India Limited	49.2
	Lenskart Solutions Limited	47.5
	LIC of India Ltd	47.4
	Lupin	46.6
	Suzlon Energy Limited	45.4
	Bharti Infratel	45.4
	Info Edge India Limited	44.7
	Aurobindo Pharma	43.7
	Ashok Leyland	41.7
	FSN E Commerce Ventures Limited	41.4
	Marico	39.4
	Fortis Healthcare Limited	37.9
	United Spirits	37.8
	APL Apollo Tubes	37.7
	ICICI Lombard General Insurance Co	36.6
	Embassy Office Parks Reit	36
	PB Fintech Limited	35.7
	Swiggy Limited	35.5
	Rec Limited	35.3
	Yes Bank Limited	34.8
	Max Financial Services Limited	34.4
	Phoenix Mills Limited	34.2
	SRF	34
	Glenmark Pharmaceuticals	33.2
	Radico Khaitan Limited	32.4
	Lodha Developers Limited	31.9
	Hindustan Petroleum Corp Ltd	31.8
	GMR Airport Ltd	31.2
	Aditya Birla Capital Limited	30.7
	Apar Industries Limited	30.6
	Alkem Laboratories Limited	29.4
	National Aluminium Co Ltd	28.9
	JSW Energy	28.7
	United Phosphorous	28.6
	Sundaram Finance	28.4
	Shree Cement	28.3

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in Nippon India ETF Nifty Midcap 150, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹0 Cr	₹35.2 Cr
Oct 2025	₹0 Cr	₹41.6 Cr
Nov 2025	₹0 Cr	₹46.5 Cr
Dec 2025	₹0 Cr	₹48.2 Cr
Jan 2026	₹0 Cr	₹53.5 Cr
Feb 2026	₹0 Cr	₹57.2 Cr
Mar 2026	₹49.7 Cr	₹52.1 Cr
Apr 2026	₹64.5 Cr	₹60.1 Cr
May 2026	₹65.4 Cr	₹61.7 Cr
Jun 2026	₹64 Cr	₹71.9 Cr
Jul 2026	₹61.6 Cr	₹79.4 Cr
Aug 2026	₹82.7 Cr	₹83.9 Cr
Sept 2026	₹79.6 Cr	₹74.1 Cr

Fig. 1.Market value of each ticked company in Nippon India ETF Nifty Midcap 150, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	5.73

Mid Cap	135	91.66

Small Cap	8	2.54

Cash & others		0.070

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.41L	79.6	2.08
Federal Bank	Equity	Banks	23.4L	74.1	1.94
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	3.68L	72.9	1.91
One 97 Communications Limited	Equity	Financial Technology (Fintech)	4.07L	68.3	1.79
Hero MotoCorp	Equity	Automobiles	1.23L	64.3	1.68
Indian Hotels Co	Equity	Leisure Services	8.3L	60.5	1.58
Coforge Limited	Equity	IT - Software	3.29L	57.6	1.51
Bharat Heavy Electricals	Equity	Electrical Equipment	13.8L	57.2	1.50
IndusInd Bank	Equity	Banks	6.23L	56.1	1.47
AU Small Finance Bank Limited	Equity	Banks	5.5L	55.5	1.45
Persistent Systems	Equity	IT - Software	1.03L	54.3	1.42
Dixon Technologies India Limited	Equity	Consumer Durables	39.4K	51.6	1.35
IDFC Bank Limited	Equity	Banks	62.8L	51.1	1.34
Bharat Forge	Equity	Auto Components	2.63L	50.6	1.32
GE Vernova T D India Limited	Equity	Electrical Equipment	1.17L	49.2	1.29
Lenskart Solutions Limited	Equity	Retailing	6.93L	47.5	1.24
LIC of India Ltd	Equity	Insurance	12L	47.4	1.24
Lupin	Equity	Pharmaceuticals & Biotechnology	2.3L	46.6	1.22
Suzlon Energy Limited	Equity	Electrical Equipment	1.15Cr	45.4	1.19
Bharti Infratel	Equity	Telecom - Services	12.2L	45.4	1.19
Info Edge India Limited	Equity	Retailing	3.66L	44.7	1.17
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	2.61L	43.7	1.14
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	27.1L	41.7	1.09
FSN E Commerce Ventures Limited	Equity	Retailing	12.9L	41.4	1.08
Marico	Equity	Agricultural Food & other Products	5.01L	39.4	1.03
Fortis Healthcare Limited	Equity	Healthcare Services	4.93L	37.9	0.99
United Spirits	Equity	Beverages	2.79L	37.8	0.99
APL Apollo Tubes	Equity	Industrial Products	1.72L	37.7	0.99
ICICI Lombard General Insurance Co	Equity	Insurance	2.3L	36.6	0.96
Embassy Office Parks Reit	Equity	Realty	8.29L	36	0.94
PB Fintech Limited	Equity	Financial Technology (Fintech)	3.36L	35.7	0.93
Swiggy Limited	Equity	Retailing	14.2L	35.5	0.93
Rec Limited	Equity	Finance	11.8L	35.3	0.92
Yes Bank Limited	Equity	Banks	1.66Cr	34.8	0.91
Max Financial Services Limited	Equity	Insurance	2.51L	34.4	0.90
Phoenix Mills Limited	Equity	Realty	1.77L	34.2	0.89
SRF	Equity	Chemicals & Petrochemicals	1.37L	34	0.89
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	1.42L	33.2	0.87
Radico Khaitan Limited	Equity	Beverages	74.1K	32.4	0.85
Lodha Developers Limited	Equity	Realty	2.81L	31.9	0.83
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	9.08L	31.8	0.83
GMR Airport Ltd	Equity	Transport Infrastructure	32.8L	31.2	0.82
Aditya Birla Capital Limited	Equity	Finance	8.06L	30.7	0.80
Apar Industries Limited	Equity	Electrical Equipment	17.6K	30.6	0.80
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	57K	29.4	0.77
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	8.48L	28.9	0.76
JSW Energy	Equity	Power	5.8L	28.7	0.75
United Phosphorous	Equity	Fertilizers & Agrochemicals	5.3L	28.6	0.75
Sundaram Finance	Equity	Finance	65.1K	28.4	0.74
Shree Cement	Equity	Cement & Cement Products	12.6K	28.3	0.74
MphasiS	Equity	IT - Software	1.25L	27	0.71
Indian Bank	Equity	Banks	3.34L	26.9	0.70
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.07L	26.8	0.70
Vishal Mega Mart Limited	Equity	Retailing	26.5L	26.8	0.70
KEI Industries Limited	Equity	Industrial Products	58.4K	26	0.68
NHPC	Equity	Power	35.6L	25.9	0.68
360 One Wam Limited	Equity	Capital Markets	2.48L	25.6	0.67
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.31L	25.3	0.66
Dewan Housing Finance Corporation Ltd	Equity	Finance	1.23L	25.2	0.66
NMDC	Equity	Minerals & Mining	32.7L	25	0.65
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	13.5L	24.9	0.65
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	13.7L	24.8	0.65
Biocon	Equity	Pharmaceuticals & Biotechnology	6.59L	24.4	0.64
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	1.29L	24.4	0.64
Havells India	Equity	Consumer Durables	2.38L	24.2	0.63
MRF	Equity	Auto Components	1.92K	24.1	0.63
Oracle Financial Ser Software Ltd	Equity	IT - Software	22.6K	24	0.63
Tube Investments of India Ltd	Equity	Auto Components	1.01L	24	0.63
Prestige Estate Project	Equity	Realty	1.59L	23.6	0.62
Oil India	Equity	Oil	5.16L	23.1	0.61
Voltas	Equity	Consumer Durables	2.16L	23.1	0.60
Torrent Power	Equity	Power	1.8L	22.4	0.59
Jindal Stainless Limited	Equity	Ferrous Metals	2.96L	22.1	0.58
Colgate Palmolive I Ltd	Equity	Personal Products	1.25L	22	0.57
Page Industries	Equity	Textiles & Apparels	5.96K	21.7	0.57
Waaree Energies Limited	Equity	Electrical Equipment	90.7K	21.5	0.56
LandT Finance Holdings Limited	Equity	Finance	8.08L	21.4	0.56
Dabur India Ltd	Equity	Personal Products	5.58L	21.2	0.56
SUPREME INDUSTIRES LTD	Equity	Industrial Products	60.9K	21	0.55
Godrej Properties	Equity	Realty	1.28L	20.8	0.54
Mahindra Mahindra Financial Services Ltd	Equity	Finance	6.26L	20.3	0.53
Petronet LNG	Equity	Gas	7.08L	20.2	0.53
Minda Industries Limited	Equity	Auto Components	1.72L	20.1	0.53
Jsw Infrastructure Limited	Equity	Transport Infrastructure	5.64L	20.1	0.53
Kalyan Jewellers India Limited	Equity	Consumer Durables	3.63L	20.1	0.53
JK Cement	Equity	Cement & Cement Products	39.6K	20.1	0.53
Coromandel International	Equity	Fertilizers & Agrochemicals	1.13L	19.9	0.52
Meesho Ltd	Equity	Retailing	8.67L	19.7	0.52
Oberoi Realty	Equity	Realty	1.11L	19.7	0.51
BLUE STAR	Equity	Consumer Durables	1.23L	18.6	0.49
Tata Communications	Equity	Telecom - Services	1.11L	18.4	0.48
Exide Industries	Equity	Auto Components	4.3L	17.8	0.46
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	76.5K	17.7	0.46
Aster DM Healthcare Limited	Equity	Healthcare Services	2.53L	17.6	0.46
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	39.9K	17.6	0.46
ITC Hotels Limited	Equity	Leisure Services	10.6L	17.4	0.46
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	55.3K	17.4	0.45
Hindustan Copper Limited	Equity	Non - Ferrous Metals	3.65L	17.3	0.45
Jubilant Foodworks Limited	Equity	Leisure Services	3.71L	17	0.44
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	3.75L	16.7	0.44
LG Electronics Inc	Equity	Consumer Durables	96.5K	16.6	0.44
SBI Cards and Payment Services Limited	Equity	Finance	2.81L	16.2	0.43
Balkrishna Industries Limited	Equity	Auto Components	76K	16.1	0.42
Astral Limited	Equity	Industrial Products	1.16L	15.9	0.41
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	43.1K	15.6	0.41
Adani Gas Limited	Equity	Gas	2.62L	15.6	0.41
Bank of Maharashtra	Equity	Banks	19.3L	15.3	0.40
LIC Housing Finance	Equity	Finance	2.84L	15.1	0.39
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	1.5L	14.9	0.39
Bank of India	Equity	Banks	11.4L	14.9	0.39
SCHAEFFLER I LTD	Equity	Auto Components	38.1K	14.8	0.39
Container Corporation of India Limited	Equity	Transport Services	3.26L	14.6	0.38
AIA Engineering	Equity	Industrial Products	36.7K	14.2	0.37
Authum Investment And Infrastructure Limited	Equity	Finance	2.5L	13.7	0.36
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	4.93K	13.4	0.35
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	2.85L	13	0.34
Dalmia Bharat Limited	Equity	Cement & Cement Products	75.2K	12.7	0.33
BOC India Ltd	Equity	Chemicals & Petrochemicals	19.9K	12.6	0.33
HDB Financial Services Limited	Equity	Finance	2.01L	12.5	0.33
General Insurance Corporation of India	Equity	Insurance	3.76L	12.4	0.33
Thermax	Equity	Electrical Equipment	36.6K	12.4	0.33
Berger Paints	Equity	Consumer Durables	2.7L	12.3	0.32
Cochin Shipyard Limited	Equity	Industrial Manufacturing	91.4K	12	0.31
Premier Energies Limited	Equity	Electrical Equipment	1.38L	12	0.31
Patanjali Foods Limited	Equity	Agricultural Food & other Products	3.28L	11.9	0.31
Narayana Hrudayalaya Limited	Equity	Healthcare Services	65.3K	11.7	0.31
K P R Mill Limited	Equity	Textiles & Apparels	1.05L	11.6	0.30
Global Health Limited	Equity	Healthcare Services	83.8K	11.4	0.30
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	39.1K	10.8	0.28
Rail Vikas Nigam Limited	Equity	Construction	5.37L	10.8	0.28
CRISIL	Equity	Finance	23.1K	10.3	0.27
Bharti Hexacom Limited	Equity	Telecom - Services	71.1K	10.1	0.27
Bharat Dynamics Limited	Equity	Aerospace & Defense	87.1K	9.7	0.25
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	3.44L	9	0.24
Endurance Technologies Limited	Equity	Auto Components	33.3K	8.9	0.23
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.02L	8.8	0.23
Bajaj Housing Finance Limited	Equity	Finance	10.5L	8.6	0.22
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	31.4K	8.5	0.22
LandT Technology Services Limited	Equity	IT - Services	26.1K	8.4	0.22
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	7.52L	8.4	0.22
NTPC Green Energy Limited	Equity	Power	8.78L	8.2	0.21
United Breweries Limited	Equity	Beverages	68.3K	7.9	0.21
Housing and Urban Development Corp Ltd	Equity	Finance	4.74L	7.9	0.21
Tata Investment Corp Ltd	Equity	Finance	1.23L	7.7	0.20
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	38.6K	7.3	0.19
Hexaware Technologies limited	Equity	IT - Software	1.41L	6.9	0.18
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	58.9K	4.5	0.12
Indian Overseas Bank	Equity	Banks	13.8L	4.3	0.11
Godrej Industries	Equity	Diversified	40.8K	4.2	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.