Nippon India Mutual Fund

Nippon India ETF NIFTY Midcap 150

Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
149
Scheme AUM
₹4,063 cr
New
0
Exited
0
Increased
149
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE Limited
INE118H01025
Capital Markets3,89,740+23,1073.15%-0.43pp₹128 cr
Increased
The Federal Bank Limited
INE171A01029
Banks23,50,711+1,39,3722.06%-0.07pp₹83.85 cr
Increased
Multi Commodity Exchange of India Limited
INE745G01043
Capital Markets2,43,308+14,4242.04%+0.39pp₹82.72 cr
Increased
Laurus Labs Limited
INE947Q01028
Pharmaceuticals & Biotechnology3,71,083+22,0011.75%+0.05pp₹71.06 cr
Increased
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)4,01,546+23,8071.70%+0.34pp₹68.95 cr
Increased
Hero MotoCorp Limited
INE158A01026
Automobiles1,23,804+7,3311.66%-0.02pp₹67.47 cr
Increased
Coforge Limited
INE591G01025
IT - Software3,31,936+19,6821.62%+0.18pp₹65.9 cr
Increased
IndusInd Bank Limited
INE095A01012
Banks6,28,187+37,2461.57%-0.03pp₹63.86 cr
Increased
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)3,30,035+19,5671.52%+0.19pp₹61.88 cr
Increased
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment13,90,336+82,4341.51%+0.08pp₹61.54 cr
Increased
Dixon Technologies (India) Limited
INE935N01020
Consumer Durables39,557+2,3341.45%+0.05pp₹58.74 cr
Increased
AU Small Finance Bank Limited
INE949L01017
Banks5,40,007+32,0151.44%+0.01pp₹58.66 cr
Increased
Persistent Systems Limited
INE262H01021
IT - Software1,03,636+6,1401.43%-0.02pp₹57.98 cr
Increased
Suzlon Energy Limited
INE040H01021
Electrical Equipment1,16,00,478+6,87,7921.36%-0.04pp₹55.13 cr
Increased
IDFC First Bank Limited
INE092T01019
Banks63,27,943+3,75,1791.34%-0.01pp₹54.4 cr
Increased
Bharat Forge Limited
INE465A01025
Auto Components2,54,217+15,0711.32%-0.09pp₹53.51 cr
Increased
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment1,18,185+7,0091.29%₹52.54 cr
Increased
Lupin Limited
INE326A01037
Pharmaceuticals & Biotechnology2,31,623+13,7351.25%-0.16pp₹50.69 cr
Increased
Life Insurance Corporation Of India
INE0J1Y01017
Insurance12,09,456+8,11,1051.24%+0.79pp₹50.56 cr
Increased
Polycab India Limited
INE455K01017
Industrial Products50,993+3,0171.19%+0.02pp₹48.16 cr
Increased
Ashok Leyland Limited
INE208A01029
Agricultural, Commercial & Construction Vehicles27,29,029+1,61,8011.18%+0.04pp₹47.93 cr
Increased
Info Edge (India) Limited
INE663F01032
Retailing3,65,182+21,6531.18%+0.05pp₹47.95 cr
Increased
Indus Towers Limited
INE121J01017
Telecom - Services12,28,884+72,8621.18%-0.03pp₹47.78 cr
Increased
Aurobindo Pharma Limited
INE406A01037
Pharmaceuticals & Biotechnology2,63,995+15,6511.12%+0.07pp₹45.33 cr
Increased
FSN E-Commerce Ventures Limited
INE388Y01029
Retailing13,05,088+77,3791.12%+0.02pp₹45.62 cr
Increased
Fortis Healthcare Limited
INE061F01013
Healthcare Services4,97,017+29,4661.11%-0.07pp₹45.07 cr
Increased
Marico Limited
INE196A01026
Agricultural Food & other Products5,04,847+29,9331.02%-0.09pp₹41.4 cr
Increased
Hitachi Energy India Limited
INE07Y701011
Electrical Equipment12,127+7141.01%+0.03pp₹40.94 cr
Increased
Max Financial Services Limited
INE180A01020
Insurance2,52,967+14,9970.98%+0.02pp₹39.79 cr
Increased
APL Apollo Tubes Limited
INE702C01027
Industrial Products1,73,614+10,2920.95%+0.15pp₹38.6 cr
Increased
Yes Bank Limited
INE528G01035
Banks1,67,52,567+9,93,2550.94%-0.02pp₹38.25 cr
Increased
Swiggy Limited
INE00H001014
Retailing13,53,651+80,2570.94%-0.03pp₹38.16 cr
Increased
Vodafone Idea Limited
INE669E01016
Telecom - Services2,62,57,665+15,56,8110.93%+0.07pp₹37.63 cr
Increased
ICICI Lombard General Insurance Company Limited
INE765G01017
Insurance2,31,791+13,7450.89%-0.06pp₹36.32 cr
Increased
Glenmark Pharmaceuticals Limited
INE935A01035
Pharmaceuticals & Biotechnology1,43,603+8,5120.88%+0.07pp₹35.61 cr
Increased
SRF Limited
INE647A01010
Chemicals & Petrochemicals1,38,516+8,2120.87%-0.05pp₹35.47 cr
Increased
KEI Industries Limited
INE878B01027
Industrial Products58,860+3,4860.83%+0.09pp₹33.79 cr
Increased
The Phoenix Mills Limited
INE211B01039
Realty1,78,052+10,5560.83%-0.02pp₹33.83 cr
Increased
Radico Khaitan Limited
INE944F01028
Beverages74,717+4,4320.82%₹33.51 cr
Increased
Hindustan Petroleum Corporation Limited
INE094A01015
Petroleum Products9,15,888+54,3030.82%-0.08pp₹33.5 cr
Increased
National Aluminium Company Limited
INE139A01034
Non - Ferrous Metals8,55,273+50,7070.80%+0.04pp₹32.63 cr
Increased
Aditya Birla Capital Limited
INE674K01013
Finance7,85,355+46,5640.79%-0.01pp₹32.15 cr
Increased
GMR Airports Limited
INE776C01039
Transport Infrastructure33,94,602+2,01,2650.78%-0.12pp₹31.78 cr
Increased
Indian Bank
INE562A01011
Banks3,37,051+19,9850.75%+0.04pp₹30.29 cr
Increased
Mphasis Limited
INE356A01018
IT - Software1,26,248+7,4830.75%₹30.65 cr
Increased
JSW Energy Limited
INE121E01018
Power5,84,602+34,6640.75%-0.07pp₹30.42 cr
Increased
Havells India Limited
INE176B01034
Consumer Durables2,40,362+14,2500.74%-0.02pp₹29.9 cr
Increased
UPL Limited
INE628A01036
Fertilizers & Agrochemicals5,34,870+31,7110.74%-0.08pp₹30.07 cr
Increased
Sundaram Finance Limited
INE660A01013
Finance65,685+3,8960.73%-0.04pp₹29.82 cr
Increased
Alkem Laboratories Limited
INE540L01014
Pharmaceuticals & Biotechnology55,808+3,3080.73%-0.08pp₹29.74 cr
Increased
NMDC Limited
INE584A01023
Minerals & Mining32,96,513+1,95,4520.72%+0.01pp₹29.08 cr
Increased
Vishal Mega Mart Limited
INE01EA01019
Retailing26,58,340+1,57,6140.72%₹29.41 cr
Increased
360 One WAM Limited
INE466L01038
Capital Markets2,47,139+14,6530.71%₹29.04 cr
Increased
Tube Investments of India Limited
INE974X01010
Auto Components1,01,904+6,0410.70%-0.01pp₹28.33 cr
Increased
Apar Industries Limited
INE372A01015
Electrical Equipment16,103+9430.70%+0.12pp₹28.51 cr
Increased
Oracle Financial Services Software Limited
INE881D01027
IT - Software22,737+1,3420.70%+0.06pp₹28.51 cr
Increased
Biocon Limited
INE376G01013
Pharmaceuticals & Biotechnology6,80,459+40,3460.69%-0.04pp₹28.03 cr
Increased
NHPC Limited
INE848E01016
Power35,94,799+2,13,1330.68%-0.03pp₹27.58 cr
Increased
Steel Authority of India Limited
INE114A01011
Ferrous Metals13,78,824+81,7500.66%+0.07pp₹26.89 cr
Increased
Prestige Estates Projects Limited
INE811K01011
Realty1,60,884+9,5400.65%-0.01pp₹26.27 cr
Increased
MRF Limited
INE883A01011
Auto Components1,940+1200.64%-0.01pp₹25.95 cr
Increased
Voltas Limited
INE226A01021
Consumer Durables2,17,463+12,8950.64%-0.09pp₹25.97 cr
Increased
L&T Finance Limited
INE498L01015
Finance8,13,694+48,2450.64%₹26.12 cr
Increased
IPCA Laboratories Limited
INE571A01038
Pharmaceuticals & Biotechnology1,32,484+7,8560.64%+0.06pp₹26.16 cr
Increased
Mankind Pharma Limited
INE634S01028
Pharmaceuticals & Biotechnology1,07,980+6,4040.64%-0.03pp₹26.12 cr
Increased
Godrej Properties Limited
INE484J01027
Realty1,28,988+7,6460.64%-0.05pp₹25.99 cr
Increased
Oil India Limited
INE274J01014
Oil5,20,179+30,8410.62%+0.02pp₹25.13 cr
Increased
Waaree Energies Limited
INE377N01017
Electrical Equipment91,293+5,4110.59%-0.03pp₹23.78 cr
Increased
Colgate Palmolive (India) Limited
INE259A01022
Personal Products1,25,635+7,4480.59%-0.07pp₹23.84 cr
Increased
Mahindra & Mahindra Financial Services Limited
INE774D01024
Finance6,31,051+37,4110.58%-0.03pp₹23.54 cr
Increased
Lloyds Metals And Energy Limited
INE281B01032
Minerals & Mining1,24,120+7,3580.55%-0.09pp₹22.27 cr
Increased
UNO Minda Limited
INE405E01023
Auto Components1,73,478+10,2840.54%+0.02pp₹22.14 cr
Increased
Kalyan Jewellers India Limited
INE303R01014
Consumer Durables3,66,482+21,7310.54%-0.03pp₹22.03 cr
Increased
Supreme Industries Limited
INE195A01028
Industrial Products61,424+3,6430.54%₹21.86 cr
Increased
Torrent Power Limited
INE813H01021
Power1,81,348+10,7510.54%-0.11pp₹22.04 cr
Increased
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals1,14,024+6,7610.53%-0.07pp₹21.73 cr
Increased
Petronet LNG Limited
INE347G01014
Gas7,14,705+42,3740.53%+0.02pp₹21.48 cr
Increased
Dabur India Limited
INE016A01026
Personal Products5,63,177+33,3900.53%-0.07pp₹21.46 cr
Increased
Page Industries Limited
INE761H01022
Textiles & Apparels6,014+3540.53%-0.08pp₹21.53 cr
Increased
Jindal Stainless Limited
INE220G01021
Ferrous Metals2,98,714+17,7120.52%-0.03pp₹20.97 cr
Increased
Oberoi Realty Limited
INE093I01010
Realty1,12,266+6,6590.52%₹20.97 cr
Increased
Lenskart Solutions Limited
INE956O01016
Retailing3,19,746+18,9580.52%+0.07pp₹21.18 cr
Increased
JK Cement Limited
INE823G01014
Cement & Cement Products39,912+2,3630.50%-0.05pp₹20.49 cr
Increased
ICICI Prudential Life Insurance Company Limited
INE726G01019
Insurance3,77,296+22,3700.48%-0.01pp₹19.51 cr
Increased
Tata Communications Limited
INE151A01013
Telecom - Services1,12,012+6,6390.48%-0.02pp₹19.3 cr
Increased
JSW Infrastructure Ltd
INE880J01026
Transport Infrastructure5,69,047+33,7350.48%+0.03pp₹19.35 cr
Increased
Exide Industries Limited
INE302A01020
Auto Components4,33,918+25,7270.47%-0.02pp₹19.1 cr
Increased
Gujarat Fluorochemicals Limited
INE09N301011
Chemicals & Petrochemicals40,211+2,3780.46%+0.02pp₹18.87 cr
Increased
Jubilant Foodworks Limited
INE797F01020
Leisure Services3,73,314+22,1320.46%+0.05pp₹18.52 cr
Increased
Blue Star Limited
INE472A01039
Consumer Durables1,23,747+7,3370.45%-0.07pp₹18.11 cr
Increased
PI Industries Limited
INE603J01030
Fertilizers & Agrochemicals77,268+4,5790.45%-0.09pp₹18.31 cr
Increased
SBI Cards and Payment Services Limited
INE018E01016
Finance2,82,830+16,7680.45%-0.02pp₹18.24 cr
Increased
Astral Limited
INE006I01046
Industrial Products1,16,648+6,9150.44%+0.01pp₹17.76 cr
Increased
Balkrishna Industries Limited
INE787D01026
Auto Components76,624+4,5420.43%-0.05pp₹17.46 cr
Increased
ITC Hotels Limited
INE379A01028
Leisure Services10,68,729+63,3640.42%-0.02pp₹17.11 cr
Increased
LG Electronics India Ltd
INE324D01010
Consumer Durables97,378+5,7720.41%+0.04pp₹16.53 cr
Increased
Container Corporation of India Limited
INE111A01025
Transport Services3,29,254+19,5220.41%-0.03pp₹16.85 cr
Increased
Bank of India
INE084A01016
Banks11,58,995+68,7150.40%₹16.41 cr
Increased
Adani Total Gas Limited
INE399L01023
Gas2,64,574+15,6890.40%-0.03pp₹16.44 cr
Increased
Bank of Maharashtra
INE457A01014
Banks19,42,011+1,15,1400.39%₹15.94 cr
Increased
AIA Engineering Limited
INE212H01026
Industrial Products37,034+2,1970.39%-0.04pp₹15.77 cr
Increased
Schaeffler India Limited
INE513A01022
Auto Components38,389+2,2750.38%-0.02pp₹15.41 cr
Increased
Motilal Oswal Financial Services Limited
INE338I01027
Capital Markets1,49,190+8,8450.38%+0.06pp₹15.56 cr
Increased
LIC Housing Finance Limited
INE115A01026
Finance2,86,753+17,0020.38%₹15.44 cr
Increased
Ajanta Pharma Limited
INE031B01049
Pharmaceuticals & Biotechnology40,167+2,3780.36%+0.01pp₹14.47 cr
Increased
ICICI Prudential Asset Management Company Limited
INE346A01027
Capital Markets46,642+2,7670.35%-0.02pp₹14.3 cr
Increased
Billionbrains Garage Ventures Ltd
INE0HOQ01053
Capital Markets7,34,015+43,5190.35%-0.01pp₹14.1 cr
Increased
Dalmia Bharat Limited
INE00R701025
Cement & Cement Products75,834+4,4960.35%+0.01pp₹14.08 cr
Increased
Thermax Limited
INE152A01029
Electrical Equipment36,959+2,1930.35%-0.05pp₹14.42 cr
Increased
Authum Investment And Infrastructure Limited
INE206F01022
Finance2,52,471+14,9680.35%+0.01pp₹14.16 cr
Increased
HDB Financial Services Limited
INE756I01012
Finance2,02,369+11,9960.34%-0.01pp₹13.81 cr
Increased
Indian Railway Catering And Tourism Corporation Limited
INE335Y01020
Leisure Services2,87,718+17,0570.34%-0.02pp₹13.85 cr
Increased
Apollo Tyres Limited
INE438A01022
Auto Components3,07,841+18,2540.33%₹13.51 cr
Increased
Berger Paints (I) Limited
INE463A01038
Consumer Durables2,71,874+16,1170.33%-0.03pp₹13.53 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance3,78,812+22,4560.33%-0.01pp₹13.44 cr
Increased
Linde India Limited
INE473A01011
Chemicals & Petrochemicals20,066+1,1790.32%-0.02pp₹12.81 cr
Increased
Abbott India Limited
INE358A01014
Pharmaceuticals & Biotechnology4,969+2940.32%-0.03pp₹12.84 cr
Increased
K.P.R. Mill Limited
INE930H01031
Textiles & Apparels1,06,079+6,2870.31%+0.03pp₹12.49 cr
Increased
Global Health Limited
INE474Q01031
Healthcare Services81,668+4,8400.30%+0.01pp₹12.08 cr
Increased
Cochin Shipyard Limited
INE704P01025
Industrial Manufacturing80,728+4,7860.30%+0.01pp₹12.19 cr
Increased
GlaxoSmithKline Pharmaceuticals Limited
INE159A01016
Pharmaceuticals & Biotechnology39,472+2,3380.30%+0.04pp₹12.04 cr
Increased
Premier Energies Limited
INE0BS701011
Electrical Equipment1,13,070+6,7060.29%₹11.72 cr
Increased
Tata Elxsi Limited
INE670A01012
IT - Software32,837+1,9480.29%-0.01pp₹11.75 cr
Increased
Bharat Dynamics Limited
INE171Z01026
Aerospace & Defense87,902+5,2100.28%₹11.21 cr
Increased
Patanjali Foods Limited
INE619A01035
Agricultural Food & other Products3,30,398+19,5880.28%-0.02pp₹11.4 cr
Increased
Rail Vikas Nigam Limited
INE415G01027
Construction5,41,406+32,1000.28%-0.03pp₹11.37 cr
Increased
CRISIL Limited
INE007A01025
Finance23,256+1,3790.28%+0.02pp₹11.21 cr
Increased
Bharti Hexacom Limited
INE343G01021
Telecom - Services71,731+4,2520.27%-0.02pp₹11.09 cr
Increased
AWL Agri Business Limited
INE699H01024
Agricultural Food & other Products5,29,654+31,4030.25%₹10.2 cr
Increased
Endurance Technologies Limited
INE913H01037
Auto Components33,633+1,9940.24%+0.01pp₹9.66 cr
Increased
Escorts Kubota Limited
INE042A01014
Agricultural, Commercial & Construction Vehicles31,688+1,8820.23%-0.02pp₹9.49 cr
Increased
L&T Technology Services Limited
INE010V01017
IT - Services26,319+1,5650.23%-0.01pp₹9.5 cr
Increased
KPIT Technologies Limited
INE04I401011
IT - Software1,56,421+9,2750.23%-0.01pp₹9.15 cr
Increased
NLC India Limited
INE589A01014
Power3,47,284+20,5900.23%-0.03pp₹9.29 cr
Increased
United Breweries Limited
INE686F01025
Beverages68,880+4,0820.22%-0.03pp₹9.01 cr
Increased
3M India Limited
INE470A01017
Diversified2,697+1630.22%-0.02pp₹8.99 cr
Increased
Bajaj Housing Finance Limited
INE377Y01014
Finance10,56,002+62,6110.22%-0.01pp₹8.87 cr
Increased
Indian Renewable Energy Development Agency Limited
INE202E01016
Finance7,58,798+44,9870.22%-0.01pp₹8.84 cr
Increased
Housing & Urban Development Corporation Limited
INE031A01017
Finance4,78,640+28,3750.21%-0.03pp₹8.71 cr
Increased
Godfrey Phillips India Limited
INE260B01028
Cigarettes & Tobacco Products38,950+2,3080.20%-0.01pp₹8.2 cr
Increased
Tata Investment Corporation Limited
INE672A01026
Finance1,24,474+7,3790.20%-0.01pp₹7.99 cr
Increased
NTPC Green Energy Limited
INE0ONG01011
Power8,85,969+52,5290.20%₹7.93 cr
Increased
Hexaware Technologies Limited
INE093A01041
IT - Software1,41,489+8,3910.19%-0.01pp₹7.85 cr
Increased
Anthem Biosciences Limited
INE0CZ201020
Pharmaceuticals & Biotechnology84,899+5,0350.19%+0.02pp₹7.58 cr
Increased
ACC Limited
INE012A01025
Cement & Cement Products57,191+3,3880.18%-0.02pp₹7.3 cr
Increased
Honeywell Automation India Limited
INE671A01010
Industrial Manufacturing2,105+1300.18%-0.02pp₹7.48 cr
Increased
Godrej Industries Limited
INE233A01035
Diversified41,163+2,4430.11%-0.03pp₹4.67 cr
Increased
The New India Assurance Company Limited
INE470Y01017
Insurance2,29,537+13,6100.11%+0.01pp₹4.39 cr
Increased
SJVN Limited
INE002L01015
Power6,82,201+40,4470.11%-0.01pp₹4.41 cr
Cash & other
Triparty Repo0.12%₹5.01 cr
Cash Margin - CCIL0.00%₹0.03 cr
Net Current Assets0.01%₹0.48 cr