Fundalysisby DARKHORSESTOCKS

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.

AUM(Mar 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,821−6.0%
Aug 20264,063+8.9%
Jul 20263,729+3.6%
Jun 20263,599+3.6%
May 20263,474+4.5%
Apr 20263,323+18.1%
Mar 20262,813−3.9%
Feb 20262,925+4.4%
Jan 20262,802−0.4%
Dec 20252,812+0.4%
Nov 20252,802+4.1%
Oct 20252,693+1.0%
AUM at month end, Sept 2026
₹3,821 Cr
+41.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.05%–––−4.16%
3 months *
−5.30%–––−5.09%
6 months *
+3.28%–––−1.17%
1 year
–+0.22%+0.37%––
3 years
–+13.69%+13.93%––
5 years
–+13.41%+13.66%––
Since launch
–+18.60%+18.92%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.