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MID
NIPPON INDIA ETF NIFTY MIDCAP 150
MID150BEES·NSE ETF ·NAV as of 30 Sep 2026
EQUITY Nifty Midcap 150 MID150BEESEQN
₹225.30
+0.78 (+0.35%)
-0.56% below NAV LIVE
TRACKS Nifty Midcap 150 TRI
NAV
₹0.00
iNAV
₹225.04
Prem / Disc
-0.56%
1M return
-6.34%
1Y return
+1.90%
52W high
₹247.15
52W low
₹190.43
Day turnover
₹30.0 Cr
Where the price sits
₹225.30
52-week range at 61%
₹225.30
52W low₹190.43
52W high₹247.15
Price vs NAV -0.56% below NAV
NAV
-0.56%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹225.30
+0.35% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹225.04
Tracked index / assetNifty Midcap 150 TRI
CategoryEQUITY
Sub-categoryNifty Midcap 150
1M return-6.34%
1Y return+1.90%
Price chart
373 pts · NSE
Open
₹231.26
High
₹231.26
Low
₹224.15
Prev close
₹224.52
Avg price
₹225.35
Volume
1,329,564
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 202.43-247.41 prev No Band
Trading & liquidity
Volume1,329,564
Turnover₹30.0 Cr
Avg price₹225.35
Delivery68.28% (907,786)
Impact cost0.03%
Applicable margin8.17%
Face value₹10
AUM (units × price)₹3,814.0 Cr
Units outstanding169,570,285
Delivery share68.28%
Price & risk
52-week high₹247.15 24 Aug 2026
52-week low₹190.43 27 Mar 2026
Tick size₹0.01
Price band202.43-247.41
Indicative close—
NAV (NSE quote)— —
iNAV₹225.04 LIVE
Daily volatility1.00%
Annualised volatility19.10%
Security LISTED
Listed since04 Feb 2019
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Midcap 150
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions 0
No corporate actions on record.
Announcements 1
Symbol Change of company
04-May-2022 19:26:30
Members of the Exchange are hereby informed that the symbol of NIPPON INDIA ETF NIFTY MIDCAP 150 scheme shall be changed from NETFMID150 to MID150BEES w.e.f. May 10, 2022.
NIPPON INDIA ETF NIFTY MIDCAP 150 ISIN INF204KB1V68 filed 04-May-2022 19:26:34 lag 00:00:04
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹226.17 ₹224.90 -0.56%