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Fund Overview

Nippon India ETF Nifty Midcap 150

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

Nav (₹)

223.50

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 -1.30 7.32 32.36 23.44 29.29 NA 25.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.33 Lakh

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Key Parameters
AUM(₹ Cr.) 1,875
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Suzlon Energy Equity 6670284 42.01
Max Healthcare Equity 417917 40.95
Indian Hotels Co Equity 493387 39.14
BSE Equity 76334 35.65
Persistent Sys Equity 59778 35.30
PB Fintech. Equity 178288 33.77
Dixon Technolog. Equity 21248 33.59
Coforge Equity 37354 32.45
Federal Bank Equity 1376976 29.02
Lupin Equity 135637 27.82
Cummins India Equity 76246 26.56
CG Power & Ind Equity 359542 26.33
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 1,874.96 32.36 23.44 29.29 25.07 31-Jan-2019 0.9832 4.53
Mirae Asset NYSE FANG+ ETF 2,559.16 59.85 24.92 NA 25.89 06-May-2021 0.5162 7.89
CPSE ETF 39,632.70 47.30 45.02 31.99 16.69 28-Mar-2014 1.7638 5.52
Motilal Oswal BSE Healthcare ETF 32.33 47.17 NA NA 32.33 29-Jul-2022 1.653 4.20
Tata Nifty India Digital Exchange Traded Fund 161.50 46.27 NA NA 19.29 31-Mar-2022 0.5373 4.87
Aditya Birla SL Nifty Next 50 ETF 63.16 44.59 20.19 22.02 17.96 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,188.27 44.52 20.18 22.08 15.51 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,467.33 44.51 20.19 22.13 14.59 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 448.50 44.49 20.09 NA 21.10 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 67.79 44.38 NA NA 27.33 05-Aug-2022 1.0009 4.88
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