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Fund Overview

Nippon India ETF Nifty Midcap 150

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

221.96

Inception Date

31-01-2019

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ETF Nifty Midcap 150 20.59 -1.27 4.63 30.25 32.57 NA 22.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 2,224
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.31
Benchmark Nifty Midcap 150 TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 260602 69.69
Suzlon Energy Equity 7595017 54.29
Max Healthcare Equity 475500 53.50
Persistent Sys Equity 68128 38.41
PB Fintech. Equity 211749 37.30
Coforge Equity 42596 36.42
Dixon Technolog. Equity 24651 36.22
Indus Towers Equity 845704 32.49
Federal Bank Equity 1568835 31.70
HDFC AMC Equity 64918 31.05
Lupin Equity 154564 30.26
Cummins India Equity 86582 28.30
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF Nifty Midcap 150 2,223.94 4.63 30.25 32.57 22.72 31-Jan-2019 1.1118 4.90
Mirae Asset Hang Seng TECH ETF 365.17 47.07 8.93 NA 0.40 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 41.90 11.71 4.70 7.65 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 29.92 47.81 NA 24.48 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 23.02 NA NA 25.07 25-Nov-2022 1.1596 4.20
AXIS Silver ETF 216.47 21.19 NA NA 25.23 21-Sep-2022 0.7156 6.56
HDFC Silver ETF 702.56 21.15 NA NA 27.91 02-Sep-2022 0.6672 7.19
Aditya Birla SL Silver ETF 668.26 20.24 19.85 NA 16.97 31-Jan-2022 0.5186 6.21
Kotak Silver ETF 1,221.04 20.12 NA NA 19.69 09-Dec-2022 0.4053 6.10
Mirae Asset Silver ETF 95.12 20.12 NA NA 18.72 09-Jun-2023 0.6533 5.98
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