Nippon India ETF Nifty Midcap 150
Scheme Returns
-4.86%
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 | 1.78 | -0.61 | -4.86 | -4.43 | 16.87 | 20.66 | 25.79 | 25.17 | 22.83 |
| 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
205.852
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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 | 4698.8 | 2.45 |
| The Indian Hotels Company Limited | 4329.72 | 2.26 |
| Suzlon Energy Limited | 4138.34 | 2.16 |
| BSE Limited | 4051.14 | 2.12 |
| PB Fintech Limited | 3908.56 | 2.04 |
| Dixon Technologies (India) Limited | 3839.44 | 2.01 |
| Persistent Systems Limited | 3819.73 | 2 |
| Coforge Limited | 3609.31 | 1.89 |
| Lupin Limited | 3186.84 | 1.66 |
| The Federal Bank Limited | 2746.83 | 1.43 |
| CG Power and Industrial Solutions Limited | 2612.46 | 1.36 |
| Cummins India Limited | 2487.95 | 1.3 |
| HDFC Asset Management Company Limited | 2385.44 | 1.25 |
| Indus Towers Limited | 2380.77 | 1.24 |
| Godrej Properties Limited | 2356.15 | 1.23 |
| Voltas Limited | 2291.44 | 1.2 |
| Hindustan Petroleum Corporation Limited | 2200.62 | 1.15 |
| IDFC First Bank Limited | 2193.07 | 1.15 |
| Tube Investments of India Limited | 2139.46 | 1.12 |
| Fortis Healthcare Limited | 2102.21 | 1.1 |
| Aurobindo Pharma Limited | 2091.91 | 1.09 |
| Yes Bank Limited | 2069.95 | 1.08 |
| Polycab India Limited | 2050.58 | 1.07 |
| Colgate Palmolive (India) Limited | 1991.08 | 1.04 |
| One 97 Communications Limited | 1938.26 | 1.01 |
| Bharat Forge Limited | 1906.54 | 1 |
| Marico Limited | 1891.16 | 0.99 |
| SRF Limited | 1820.89 | 0.95 |
| Mphasis Limited | 1806.35 | 0.94 |
| Ashok Leyland Limited | 1770.24 | 0.92 |
| AU Small Finance Bank Limited | 1757.93 | 0.92 |
| The Phoenix Mills Limited | 1707.71 | 0.89 |
| Supreme Industries Limited | 1702.87 | 0.89 |
| Oracle Financial Services Software Limited | 1692.3 | 0.88 |
| Alkem Laboratories Limited | 1678.34 | 0.88 |
| Mankind Pharma Limited | 1678.12 | 0.88 |
| PI Industries Limited | 1677.41 | 0.88 |
| Page Industries Limited | 1658.73 | 0.87 |
| Kalyan Jewellers India Limited | 1646.99 | 0.86 |
| Max Financial Services Limited | 1610.52 | 0.84 |
| Prestige Estates Projects Limited | 1601.51 | 0.84 |
| Sundaram Finance Limited | 1598.43 | 0.84 |
| APL Apollo Tubes Limited | 1591.48 | 0.83 |
| Torrent Power Limited | 1584.26 | 0.83 |
| GMR Airports Limited | 1578.94 | 0.82 |
| Jubilant Foodworks Limited | 1536.37 | 0.8 |
| KEI Industries Limited | 1532.77 | 0.8 |
| Oberoi Realty Limited | 1524.71 | 0.8 |
| Sona BLW Precision Forgings Limited | 1493.66 | 0.78 |
| MRF Limited | 1485.32 | 0.78 |
| Petronet LNG Limited | 1454.39 | 0.76 |
| UPL Limited | 1420.92 | 0.74 |
| Rail Vikas Nigam Limited | 1345.12 | 0.7 |
| KPIT Technologies Limited | 1338.6 | 0.7 |
| Solar Industries India Limited | 1335.52 | 0.7 |
| Tata Elxsi Limited | 1320.57 | 0.69 |
| Oil India Limited | 1316.6 | 0.69 |
| Balkrishna Industries Limited | 1310.85 | 0.68 |
| IPCA Laboratories Limited | 1290.23 | 0.67 |
| Muthoot Finance Limited | 1283.61 | 0.67 |
| Jindal Stainless Limited | 1278.49 | 0.67 |
| NMDC Limited | 1276.83 | 0.67 |
| FSN E-Commerce Ventures Limited | 1250.15 | 0.65 |
| Coromandel International Limited | 1239.24 | 0.65 |
| Container Corporation of India Limited | 1217.33 | 0.64 |
| Vodafone Idea Limited | 1155.25 | 0.6 |
| Astral Limited | 1144.73 | 0.6 |
| Tata Communications Limited | 1121.16 | 0.59 |
| SBI Cards and Payment Services Limited | 1114.14 | 0.58 |
| Patanjali Foods Limited | 1096.04 | 0.57 |
| JK Cement Limited | 1077.76 | 0.56 |
| Exide Industries Limited | 1062.47 | 0.56 |
| UNO Minda Limited | 1055.31 | 0.55 |
| Indian Bank | 1049.51 | 0.55 |
| LIC Housing Finance Limited | 1008 | 0.53 |
| Delhivery Limited | 988.84 | 0.52 |
| Apollo Tyres Limited | 987.5 | 0.52 |
| Deepak Nitrite Limited | 960.75 | 0.5 |
| Gujarat Fluorochemicals Limited | 953.55 | 0.5 |
| Tata Chemicals Limited | 923.58 | 0.48 |
| Biocon Limited | 921.75 | 0.48 |
| Steel Authority of India Limited | 916.52 | 0.48 |
| CRISIL Limited | 908.81 | 0.47 |
| Mahindra & Mahindra Financial Services Limited | 878.64 | 0.46 |
| Thermax Limited | 876.99 | 0.46 |
| Syngene International Limited | 869.96 | 0.45 |
| Abbott India Limited | 869.03 | 0.45 |
| United Breweries Limited | 859.53 | 0.45 |
| Hitachi Energy India Limited | 849.46 | 0.44 |
| Lloyds Metals And Energy Limited | 838.02 | 0.44 |
| Indraprastha Gas Limited | 816.99 | 0.43 |
| Indian Renewable Energy Development Agency Limited | 812.76 | 0.42 |
| Carborundum Universal Limited | 799.49 | 0.42 |
| Gland Pharma Limited | 793.54 | 0.41 |
| Dalmia Bharat Limited | 791.71 | 0.41 |
| ACC Limited | 782.66 | 0.41 |
| Procter & Gamble Hygiene and Health Care Limited | 780.43 | 0.41 |
| Tata Technologies Limited | 770.34 | 0.4 |
| General Insurance Corporation of India | 769.85 | 0.4 |
| Schaeffler India Limited | 768.83 | 0.4 |
| Mazagon Dock Shipbuilders Limited | 766.18 | 0.4 |
| Hindustan Zinc Limited | 741.98 | 0.39 |
| Bandhan Bank Limited | 741.55 | 0.39 |
| AIA Engineering Limited | 740.48 | 0.39 |
| Cochin Shipyard Limited | 729.89 | 0.38 |
| L&T Technology Services Limited | 729.04 | 0.38 |
| Berger Paints (I) Limited | 715.85 | 0.37 |
| Aditya Birla Capital Limited | 709.36 | 0.37 |
| Linde India Limited | 707.05 | 0.37 |
| Bank of India | 693.93 | 0.36 |
| Ajanta Pharma Limited | 691.85 | 0.36 |
| Emami Limited | 663.89 | 0.35 |
| Housing & Urban Development Corporation Limited | 660.13 | 0.34 |
| Sundram Fasteners Limited | 656.55 | 0.34 |
| IRB Infrastructure Developers Limited | 636.5 | 0.33 |
| Timken India Limited | 628.57 | 0.33 |
| Aditya Birla Fashion and Retail Limited | 628.31 | 0.33 |
| Escorts Kubota Limited | 620.09 | 0.32 |
| Bharti Hexacom Limited | 614.05 | 0.32 |
| L&T Finance Limited | 611.89 | 0.32 |
| Star Health And Allied Insurance Company Limited | 585.43 | 0.31 |
| SKF India Limited | 584.42 | 0.31 |
| Bharat Dynamics Limited | 579.95 | 0.3 |
| K.P.R. Mill Limited | 559.55 | 0.29 |
| Motherson Sumi Wiring India Limited | 553.48 | 0.29 |
| GlaxoSmithKline Pharmaceuticals Limited | 522.43 | 0.27 |
| Honeywell Automation India Limited | 518.16 | 0.27 |
| Poonawalla Fincorp Limited | 514.02 | 0.27 |
| Tata Investment Corporation Limited | 508.83 | 0.27 |
| Global Health Limited | 502.38 | 0.26 |
| Grindwell Norton Limited | 497.62 | 0.26 |
| Gujarat Gas Limited | 482.02 | 0.25 |
| JSW Infrastructure Ltd | 481.91 | 0.25 |
| 3M India Limited | 481.12 | 0.25 |
| Bank of Maharashtra | 460.15 | 0.24 |
| NLC India Limited | 454.9 | 0.24 |
| Endurance Technologies Limited | 424.89 | 0.22 |
| SJVN Limited | 418.54 | 0.22 |
| Godrej Industries Limited | 417.25 | 0.22 |
| ZF Commercial Vehicle Control Systems India Limited | 413.83 | 0.22 |
| Bayer Cropscience Limited | 396.73 | 0.21 |
| Fertilizers and Chemicals Travancore Limited | 342.44 | 0.18 |
| Sun TV Network Limited | 325.41 | 0.17 |
| The New India Assurance Company Limited | 273.14 | 0.14 |
| Adani Wilmar Limited | 272.88 | 0.14 |
| Metro Brands Limited | 253.09 | 0.13 |
| IDBI Bank Limited | 240.69 | 0.13 |
| Triparty Repo | 216.05 | 0.11 |
| Indian Overseas Bank | 198.98 | 0.1 |
| Mangalore Refinery and Petrochemicals Limited | 152.41 | 0.08 |
| Cash Margin - CCIL | 1.28 | 0 |
| Net Current Assets | -100.8 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.98% |
| IT | 10.94% |
| Automobile & Ancillaries | 10.73% |
| Finance | 9.27% |
| Chemicals | 6.38% |
| Bank | 6.35% |
| Capital Goods | 4.73% |
| FMCG | 4.3% |
| Realty | 3.76% |
| Consumer Durables | 3.47% |
| Telecom | 2.75% |
| Iron & Steel | 2.7% |
| Hospitality | 2.26% |
| Crude Oil | 1.92% |
| Electricals | 1.87% |
| Infrastructure | 1.86% |
| Plastic Products | 1.49% |
| Logistics | 1.4% |
| Construction Materials | 1.39% |
| Power | 1.28% |
| Textile | 1.16% |
| Inds. Gases & Fuels | 1.13% |
| Retailing | 1.11% |
| Diamond & Jewellery | 0.86% |
| Insurance | 0.85% |
| Ship Building | 0.78% |
| Gas Transmission | 0.68% |
| Abrasives | 0.68% |
| Mining | 0.67% |
| Ratings | 0.47% |
| Business Services | 0.45% |
| Alcohol | 0.45% |
| Non - Ferrous Metals | 0.39% |
| Diversified | 0.25% |
| Media & Entertainment | 0.17% |
| Miscellaneous | 0.11% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |