Nippon India ETF Nifty Midcap 150
Scheme Returns
-6.2%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -1.10 | 1.84 | -6.20 | -7.32 | 4.50 | 20.63 | 21.46 | 23.26 | 21.11 |
| 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
31-Jan-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
78,797.10
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
192.0948
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Max Healthcare Institute Limited | 4742.95 | 2.46 |
| BSE Limited | 4330.72 | 2.24 |
| Suzlon Energy Limited | 4062.19 | 2.1 |
| The Indian Hotels Company Limited | 4048.66 | 2.1 |
| Persistent Systems Limited | 3827.5 | 1.98 |
| PB Fintech Limited | 3434.69 | 1.78 |
| Dixon Technologies (India) Limited | 3430.88 | 1.78 |
| Triparty Repo | 3373.12 | 1.75 |
| Coforge Limited | 3312.98 | 1.72 |
| Lupin Limited | 3020.44 | 1.56 |
| The Federal Bank Limited | 2758.75 | 1.43 |
| Indus Towers Limited | 2594.99 | 1.34 |
| SRF Limited | 2452.83 | 1.27 |
| CG Power and Industrial Solutions Limited | 2444.51 | 1.27 |
| Cummins India Limited | 2375.97 | 1.23 |
| HDFC Asset Management Company Limited | 2359.98 | 1.22 |
| IDFC First Bank Limited | 2357.01 | 1.22 |
| Colgate Palmolive (India) Limited | 2249 | 1.16 |
| Yes Bank Limited | 2180.36 | 1.13 |
| Tube Investments of India Limited | 2133.05 | 1.1 |
| Marico Limited | 2128.84 | 1.1 |
| Godrej Properties Limited | 2114.12 | 1.1 |
| Hindustan Petroleum Corporation Limited | 2069.72 | 1.07 |
| AU Small Finance Bank Limited | 2027.63 | 1.05 |
| Fortis Healthcare Limited | 2006.24 | 1.04 |
| Aurobindo Pharma Limited | 1971.11 | 1.02 |
| Mphasis Limited | 1952.18 | 1.01 |
| Bharat Forge Limited | 1926.91 | 1 |
| Sundaram Finance Limited | 1910.38 | 0.99 |
| Ashok Leyland Limited | 1868.01 | 0.97 |
| The Phoenix Mills Limited | 1840.82 | 0.95 |
| UPL Limited | 1837.57 | 0.95 |
| Polycab India Limited | 1826.3 | 0.95 |
| Voltas Limited | 1732.16 | 0.9 |
| Max Financial Services Limited | 1730.84 | 0.9 |
| PI Industries Limited | 1701.25 | 0.88 |
| Torrent Power Limited | 1674.04 | 0.87 |
| Page Industries Limited | 1666.4 | 0.86 |
| APL Apollo Tubes Limited | 1643.63 | 0.85 |
| Rail Vikas Nigam Limited | 1626.35 | 0.84 |
| Alkem Laboratories Limited | 1618.96 | 0.84 |
| Jubilant Foodworks Limited | 1616.06 | 0.84 |
| One 97 Communications Limited | 1585.34 | 0.82 |
| GMR Airports Limited | 1567.29 | 0.81 |
| Supreme Industries Limited | 1542.04 | 0.8 |
| Mankind Pharma Limited | 1521.08 | 0.79 |
| KEI Industries Limited | 1492.23 | 0.77 |
| Solar Industries India Limited | 1491.17 | 0.77 |
| Muthoot Finance Limited | 1456.65 | 0.75 |
| Petronet LNG Limited | 1425.46 | 0.74 |
| MRF Limited | 1418.13 | 0.73 |
| Vodafone Idea Limited | 1412.96 | 0.73 |
| SBI Cards and Payment Services Limited | 1401.63 | 0.73 |
| FSN E-Commerce Ventures Limited | 1383.6 | 0.72 |
| KPIT Technologies Limited | 1381.79 | 0.72 |
| Prestige Estates Projects Limited | 1379.51 | 0.71 |
| Oil India Limited | 1378.95 | 0.71 |
| NMDC Limited | 1373.87 | 0.71 |
| Sona BLW Precision Forgings Limited | 1359.51 | 0.7 |
| Balkrishna Industries Limited | 1339.68 | 0.69 |
| Tata Elxsi Limited | 1322.51 | 0.69 |
| Oracle Financial Services Software Limited | 1294.24 | 0.67 |
| Container Corporation of India Limited | 1293.05 | 0.67 |
| Oberoi Realty Limited | 1282.85 | 0.66 |
| Jindal Stainless Limited | 1281.98 | 0.66 |
| Coromandel International Limited | 1279.84 | 0.66 |
| JK Cement Limited | 1216.01 | 0.63 |
| Patanjali Foods Limited | 1203.89 | 0.62 |
| Indian Bank | 1181.14 | 0.61 |
| IPCA Laboratories Limited | 1178.63 | 0.61 |
| Kalyan Jewellers India Limited | 1160.29 | 0.6 |
| Tata Communications Limited | 1153.26 | 0.6 |
| Astral Limited | 1120.23 | 0.58 |
| LIC Housing Finance Limited | 1081.77 | 0.56 |
| Exide Industries Limited | 1025.34 | 0.53 |
| UNO Minda Limited | 1016.82 | 0.53 |
| Mahindra & Mahindra Financial Services Limited | 1014.07 | 0.53 |
| Delhivery Limited | 984.09 | 0.51 |
| Biocon Limited | 981.48 | 0.51 |
| United Breweries Limited | 971.94 | 0.5 |
| Deepak Nitrite Limited | 960.89 | 0.5 |
| Steel Authority of India Limited | 934.25 | 0.48 |
| Tata Chemicals Limited | 928.89 | 0.48 |
| Mazagon Dock Shipbuilders Limited | 922.52 | 0.48 |
| Lloyds Metals And Energy Limited | 904.54 | 0.47 |
| Thermax Limited | 900.8 | 0.47 |
| L&T Technology Services Limited | 899.58 | 0.47 |
| Dalmia Bharat Limited | 897.4 | 0.46 |
| Gujarat Fluorochemicals Limited | 878.61 | 0.46 |
| Apollo Tyres Limited | 875.29 | 0.45 |
| AIA Engineering Limited | 860.19 | 0.45 |
| Indraprastha Gas Limited | 851.27 | 0.44 |
| Schaeffler India Limited | 829.93 | 0.43 |
| Bank of India | 822.22 | 0.43 |
| ACC Limited | 821.35 | 0.43 |
| Indian Renewable Energy Development Agency Limited | 819.22 | 0.42 |
| Abbott India Limited | 818.7 | 0.42 |
| Procter & Gamble Hygiene and Health Care Limited | 817.25 | 0.42 |
| Syngene International Limited | 811.86 | 0.42 |
| Berger Paints (I) Limited | 809.81 | 0.42 |
| Hindustan Zinc Limited | 807.14 | 0.42 |
| Hitachi Energy India Limited | 802.81 | 0.42 |
| Carborundum Universal Limited | 795.71 | 0.41 |
| CRISIL Limited | 795.27 | 0.41 |
| Linde India Limited | 794.07 | 0.41 |
| Cochin Shipyard Limited | 780.37 | 0.4 |
| Aditya Birla Capital Limited | 767.88 | 0.4 |
| General Insurance Corporation of India | 765.15 | 0.4 |
| Bandhan Bank Limited | 757.3 | 0.39 |
| Tata Technologies Limited | 730.29 | 0.38 |
| Gland Pharma Limited | 729.91 | 0.38 |
| Bharat Dynamics Limited | 722.94 | 0.37 |
| Escorts Kubota Limited | 722.77 | 0.37 |
| L&T Finance Limited | 704.23 | 0.36 |
| Aditya Birla Fashion and Retail Limited | 701.79 | 0.36 |
| Emami Limited | 699.28 | 0.36 |
| Sundram Fasteners Limited | 694.75 | 0.36 |
| Housing & Urban Development Corporation Limited | 693.54 | 0.36 |
| IRB Infrastructure Developers Limited | 684.2 | 0.35 |
| Ajanta Pharma Limited | 681.72 | 0.35 |
| Timken India Limited | 617.54 | 0.32 |
| Bharti Hexacom Limited | 613.21 | 0.32 |
| Star Health And Allied Insurance Company Limited | 573.06 | 0.3 |
| Motherson Sumi Wiring India Limited | 572.39 | 0.3 |
| SKF India Limited | 565.9 | 0.29 |
| K.P.R. Mill Limited | 562.7 | 0.29 |
| Honeywell Automation India Limited | 546.78 | 0.28 |
| Poonawalla Fincorp Limited | 544.86 | 0.28 |
| Grindwell Norton Limited | 535.79 | 0.28 |
| Global Health Limited | 519.56 | 0.27 |
| 3M India Limited | 513.55 | 0.27 |
| Gujarat Gas Limited | 503.98 | 0.26 |
| GlaxoSmithKline Pharmaceuticals Limited | 492.01 | 0.25 |
| Bank of Maharashtra | 485.26 | 0.25 |
| Tata Investment Corporation Limited | 480.46 | 0.25 |
| JSW Infrastructure Ltd | 447.17 | 0.23 |
| NLC India Limited | 435.45 | 0.23 |
| Endurance Technologies Limited | 422.04 | 0.22 |
| SJVN Limited | 419.43 | 0.22 |
| ZF Commercial Vehicle Control Systems India Limited | 404.73 | 0.21 |
| Bayer Cropscience Limited | 392.8 | 0.2 |
| Fertilizers and Chemicals Travancore Limited | 345.07 | 0.18 |
| Godrej Industries Limited | 341.82 | 0.18 |
| Sun TV Network Limited | 316.26 | 0.16 |
| IDBI Bank Limited | 273.91 | 0.14 |
| Metro Brands Limited | 264.29 | 0.14 |
| The New India Assurance Company Limited | 263.33 | 0.14 |
| Adani Wilmar Limited | 253.44 | 0.13 |
| Indian Overseas Bank | 210.47 | 0.11 |
| Mangalore Refinery and Petrochemicals Limited | 142.78 | 0.07 |
| Cash Margin - CCIL | 17.55 | 0.01 |
| Net Current Assets | -3146.81 | -1.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.6% |
| Healthcare | 10.51% |
| IT | 10.23% |
| Finance | 9.99% |
| Chemicals | 6.95% |
| Bank | 6.76% |
| FMCG | 4.65% |
| Capital Goods | 4.63% |
| Realty | 3.43% |
| Telecom | 2.99% |
| Consumer Durables | 2.96% |
| Iron & Steel | 2.76% |
| Hospitality | 2.1% |
| Infrastructure | 2.01% |
| Crude Oil | 1.86% |
| Miscellaneous | 1.75% |
| Electricals | 1.72% |
| Construction Materials | 1.52% |
| Logistics | 1.41% |
| Plastic Products | 1.38% |
| Power | 1.31% |
| Retailing | 1.22% |
| Textile | 1.15% |
| Inds. Gases & Fuels | 1.15% |
| Ship Building | 0.88% |
| Insurance | 0.83% |
| Mining | 0.71% |
| Gas Transmission | 0.7% |
| Abrasives | 0.69% |
| Diamond & Jewellery | 0.6% |
| Alcohol | 0.5% |
| Business Services | 0.42% |
| Non - Ferrous Metals | 0.42% |
| Ratings | 0.41% |
| Diversified | 0.27% |
| Media & Entertainment | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | 62259.56 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |