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Nippon India ETF Nifty Midcap 150

Scheme Returns

0.31%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India ETF Nifty Midcap 150 0.52 -1.72 0.31 2.30 53.15 26.75 40.19 25.61 24.42
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    31-Jan-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    78,797.10

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    190.2525

  • Fund Manager

    Mr. Himanshu Mange

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Atul Limited 484.77 0.55
Bata India Limited 468.2 0.53
CRISIL Limited 409.38 0.47
CG Power and Industrial Solutions Limited 1055.69 1.2
Bharat Heavy Electricals Limited 491.04 0.56
Hindustan Petroleum Corporation Limited 760.14 0.86
Steel Authority of India Limited 537.48 0.61
IDBI Bank Limited 211.22 0.16
Godrej Industries Limited 144.02 0.16
Kansai Nerolac Paints Limited 263.9 0.3
Hindustan Zinc Limited 338.82 0.38
Kajaria Ceramics Limited 452.85 0.51
Whirlpool of India Limited 203.31 0.23
Trent Limited 1690.76 1.92
LIC Housing Finance Limited 515.95 0.59
Lupin Limited 946.77 1.08
The Ramco Cements Limited 512.83 0.58
Max Financial Services Limited 827.42 0.94
MRF Limited 896.16 1.02
Piramal Enterprises Limited 547.63 0.62
Patanjali Foods Limited 355.5 0.4
Sundram Fasteners Limited 567.09 0.64
Tata Elxsi Limited 1150.8 1.31
ACC Limited 721.73 0.72
Thermax Limited 378.31 0.43
Procter & Gamble Hygiene and Health Care Limited 772.78 0.59
The Federal Bank Limited 1162.3 1.32
SKF India Limited 502.96 0.57
Ashok Leyland Limited 1047.26 1.19
Cummins India Limited 1147.67 1.3
Tata Communications Limited 810.24 0.92
Abbott India Limited 540.98 0.61
Bharat Forge Limited 931.77 1.06
Escorts Kubota Limited 386.95 0.44
Voltas Limited 754.27 0.86
GlaxoSmithKline Pharmaceuticals Limited 251.94 0.29
Pfizer Limited 247.97 0.28
Tata Chemicals Limited 676.68 0.77
The Indian Hotels Company Limited 1503.04 1.71
Apollo Tyres Limited 584.05 0.66
Balkrishna Industries Limited 816.96 0.93
The Phoenix Mills Limited 631.42 0.72
Zee Entertainment Enterprises Limited 711.11 0.81
Schaeffler India Limited 547.37 0.62
Grindwell Norton Limited 461.13 0.52
Bayer Cropscience Limited 239.73 0.27
Coromandel International Limited 485 0.55
Deepak Nitrite Limited 644.69 0.73
Alkyl Amines Chemicals Limited 163.49 0.19
Berger Paints (I) Limited 12.81 0.89
Supreme Industries Limited 900.86 1.02
Shriram Finance Limited 2008.15 2.28
UPL Limited 1112.3 0.85
Lloyds Metals And Energy Limited 324.56 0.25
Carborundum Universal Limited 576.22 0.57
Honeywell Automation India Limited 400.54 0.46
KEI Industries Limited 938.89 0.72
Trident Limited 169.21 0.19
Timken India Limited 347.11 0.39
3M India Limited 330.91 0.38
Linde India Limited 400.19 0.45
PI Industries Limited 1508.42 1.15
Poonawalla Fincorp Limited 421.32 0.48
Vinati Organics Limited 203.68 0.23
Aarti Industries Limited 436.6 0.5
IPCA Laboratories Limited 434.34 0.49
Aurobindo Pharma Limited 889.53 1.01
MphasiS Limited 683.39 0.78
NMDC Limited 520.1 0.59
Blue Dart Express Limited 186.86 0.21
Relaxo Footwears Limited 285.34 0.32
Emami Limited 374.14 0.43
Container Corporation of India Limited 789.03 0.9
Rajesh Exports Limited 316.27 0.36
Bank of India 249.53 0.28
Jindal Steel & Power Limited 927.86 1.05
Zydus Lifesciences Limited 641.57 0.73
Ajanta Pharma Limited 280.18 0.32
TVS Motor Company Limited 1341.93 1.52
Tata Teleservices (Maharashtra) Limited 157.26 0.18
Punjab National Bank 667.71 0.76
Oracle Financial Services Software Limited 391.81 0.45
Union Bank of India 365.04 0.41
United Breweries Limited 469.34 0.53
Navin Fluorine International Limited 679.04 0.77
Jindal Stainless Limited 731.09 0.73
Indraprastha Gas Limited 720.41 0.82
Petronet LNG Limited 726.29 0.83
Biocon Limited 512.85 0.58
Bank of Maharashtra 209.85 0.21
UNO Minda Limited 434.82 0.49
Coforge Limited 863.53 0.98
JK Cement Limited 488.58 0.56
Yes Bank Limited 1239.07 1.41
Suzlon Energy Limited 2078.91 1.58
AIA Engineering Limited 551.31 0.63
Mahindra & Mahindra Financial Services Limited 867.65 0.99
Solar Industries India Limited 397.37 0.45
Sun TV Network Limited 158.06 0.18
GMR Airports Infrastructure Limited 470.26 0.53
Torrent Power Limited 450.03 0.51
Power Finance Corporation Limited 17.65 1.23
Indian Bank 316.87 0.36
Vodafone Idea Limited 252.34 0.29
Page Industries Limited 1040.34 1.03
Astral Limited 1018.87 1.16
Fortis Healthcare Limited 713.64 0.81
K.P.R. Mill Limited 246.95 0.28
Fertilizers and Chemicals Travancore Limited 154.75 0.15
APL Apollo Tubes Limited 975.93 1.11
Sundaram Finance Limited 769.17 0.87
REC Limited 886.08 1.01
Oil India Limited 381.16 0.43
ZF Commercial Vehicle Control Systems India Limited 250.79 0.28
Adani Wilmar Limited 243.13 0.19
BSE Limited 1651.99 1.26
Devyani International Limited 315.93 0.36
Godrej Properties Limited 777.42 0.88
HDFC Asset Management Company Limited 1180.05 1.17
ICICI Securities Limited 213.6 0.24
JSW Energy Limited 487.65 0.55
Metro Brands Limited 121.72 0.14
One 97 Communications Limited 717.94 0.82
Rail Vikas Nigam Limited 423.78 0.42
Sumitomo Chemical India Limited 236.74 0.27
Syngene International Limited 588.31 0.67
Tata Technologies Ltd 321.31 0.24
Adani Power Limited 838.07 0.95
Indus Towers Limited 550.81 0.55
Dixon Technologies (India) Limited 704.68 0.8
General Insurance Corporation of India 195.08 0.22
Persistent Systems Limited 228.03 0.72
Aditya Birla Fashion and Retail Limited 307.5 0.35
Polycab India Limited 717.23 0.81
Mankind Pharma Limited 217.13 0.23
Alkem Laboratories Limited 748.8 0.85
Bharat Dynamics Limited 209.93 0.21
Prestige Estates Projects Limited 350.72 0.4
Sona BLW Precision Forgings Limited 879.5 1
Jubilant Foodworks Limited 834.17 0.95
Endurance Technologies Limited 241.52 0.27
NHPC Limited 541.91 0.62
Indian Railway Finance Corporation Limited 260.15 0.3
Net Current Assets 114.26 0.13
The New India Assurance Company Limited 125.71 0.14
Star Health And Allied Insurance Company Limited 207.31 0.24
Cash Margin - CCIL 0.63 0
Max Healthcare Institute Limited 1924.41 2.19
Dr. Lal Path Labs Limited 335.97 0.38
Macrotech Developers Limited 712.34 0.81
Hindustan Aeronautics Limited 3.94 0.27
Mazagon Dock Shipbuilders Limited 294.54 0.29
Oberoi Realty Limited 498.25 0.57
L&T Finance Holdings Limited 413.13 0.47
SJVN Limited 416.52 0.32
Indiabulls Housing Finance Limited 169.62 0.83
Muthoot Finance Limited 778.35 0.59
Vedant Fashions Limited 196.2 0.22
Kalyan Jewellers India Limited 470.21 0.36
Affle (India) Limited 254.09 0.29
Gland Pharma Limited 319.61 0.36
JSW Infrastructure Ltd 299.89 0.23
Aditya Birla Capital Limited 433.61 0.49
Gujarat Gas Limited 348.01 0.4
PB Fintech Limited 722.82 0.82
Aavas Financiers Limited 306.56 0.35
L&T Technology Services Limited 470.13 0.53
Tube Investments of India Limited 1440.74 1.64
Laurus Labs Limited 626.91 0.71
IDFC First Bank Limited 1075.13 1.22
Bandhan Bank Limited 779.91 0.89
Crompton Greaves Consumer Electricals Limited 805.4 0.92
Happiest Minds Technologies Limited 268.7 0.31
AU Small Finance Bank Limited 1573.65 1.79
Fine Organic Industries Limited 162.92 0.19
Delhivery Limited 508.71 0.58
Dalmia Bharat Limited 741.69 0.84
Triparty Repo 107.41 0.12
KPIT Technologies Limited 828.01 0.82
Gujarat Fluorochemicals Limited 504.25 0.57
Clean Science and Technology Limited 109.63 0.12
FSN E-Commerce Ventures Limited 931.96 0.92
Motherson Sumi Wiring India Limited 421.52 0.48

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty PSU Bank ETF 1121.59 -1.33 3.79 41.98 74 50.68
LIC MF Nifty 100 ETF 554.13 -0.92 4.36 19.05 28.69 16.45
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -1.59 2.76 14.92 23.45 15.84
DSP Nifty 50 ETF 10.83 -1.59 2.76 14.91 23.45 0
Motilal Oswal Nifty 50 ETF 30.9 -1.59 2.76 14.92 23.45 15.81
UTI Nifty 50 ETF 38623.54 -1.59 2.76 14.92 23.43 15.81
Mirae Asset Nifty 50 ETF (MAN50ETF) 1284.65 -1.59 2.76 14.92 23.43 15.81
HDFC Nifty 50 ETF - Growth Option 2234.74 -1.59 2.76 14.92 23.43 15.81
Quantum Nifty 50 ETF 43.48 -1.59 2.76 14.89 23.38 15.79
Invesco India Nifty 50 Exchange Traded Fund 65.16 -1.6 2.75 14.89 23.37 15.76

Other Funds From - Nippon India ETF Nifty Midcap 150

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 2.89 4.81 21.79 54.99 33.67
CPSE ETF 39197.32 2.9 8 57.92 102.48 53.48
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 2.89 4.81 21.79 54.99 33.67