Nippon India ETF Nifty Midcap 150
Scheme Returns
1.15%
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 | -1.13 | -0.80 | 1.15 | 3.26 | 10.13 | 24.05 | 17.69 | 25.75 | 21.63 |
| 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
228.2582
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Limited | 7245.65 | 2.69 |
| Hero MotoCorp Limited | 5150.15 | 1.91 |
| Suzlon Energy Limited | 5147.79 | 1.91 |
| Dixon Technologies (India) Limited | 4544.08 | 1.69 |
| Persistent Systems Limited | 4542.47 | 1.69 |
| PB Fintech Limited | 4308.97 | 1.6 |
| Coforge Limited | 4254.1 | 1.58 |
| Cummins India Limited | 4201.7 | 1.56 |
| The Federal Bank Limited | 4162.45 | 1.55 |
| HDFC Asset Management Company Limited | 3911.77 | 1.45 |
| IDFC First Bank Limited | 3870.25 | 1.44 |
| Fortis Healthcare Limited | 3815.49 | 1.42 |
| IndusInd Bank Limited | 3746.43 | 1.39 |
| AU Small Finance Bank Limited | 3535.7 | 1.31 |
| Indus Towers Limited | 3439.39 | 1.28 |
| One 97 Communications Limited | 3426.56 | 1.27 |
| Lupin Limited | 3399.58 | 1.26 |
| Hindustan Petroleum Corporation Limited | 3271.67 | 1.22 |
| Yes Bank Limited | 3205.03 | 1.19 |
| SRF Limited | 3044.64 | 1.13 |
| UPL Limited | 2930.16 | 1.09 |
| Max Financial Services Limited | 2916.73 | 1.08 |
| Ashok Leyland Limited | 2898.11 | 1.08 |
| Polycab India Limited | 2771.21 | 1.03 |
| Marico Limited | 2727.08 | 1.01 |
| GE Vernova T&D India Limited | 2694.9 | 1 |
| Bharat Forge Limited | 2527.74 | 0.94 |
| Swiggy Limited | 2492.76 | 0.93 |
| Godrej Properties Limited | 2460.22 | 0.91 |
| Bharat Heavy Electricals Limited | 2441.68 | 0.91 |
| Muthoot Finance Limited | 2439.33 | 0.91 |
| FSN E-Commerce Ventures Limited | 2421.72 | 0.9 |
| GMR Airports Limited | 2399.66 | 0.89 |
| APL Apollo Tubes Limited | 2325.38 | 0.86 |
| Waaree Energies Limited | 2324.87 | 0.86 |
| Tube Investments of India Limited | 2309.9 | 0.86 |
| MRF Limited | 2298.14 | 0.85 |
| Aurobindo Pharma Limited | 2279.53 | 0.85 |
| Sundaram Finance Limited | 2264.12 | 0.84 |
| Voltas Limited | 2254.51 | 0.84 |
| Mphasis Limited | 2252.63 | 0.84 |
| The Phoenix Mills Limited | 2246.61 | 0.83 |
| Alkem Laboratories Limited | 2219.12 | 0.82 |
| Indian Bank | 2171.82 | 0.81 |
| Vishal Mega Mart Limited | 2170.17 | 0.81 |
| Colgate Palmolive (India) Limited | 2114.21 | 0.79 |
| Prestige Estates Projects Limited | 2106.55 | 0.78 |
| PI Industries Limited | 2074.03 | 0.77 |
| Dabur India Limited | 2057.47 | 0.76 |
| Union Bank of India | 2055.95 | 0.76 |
| Glenmark Pharmaceuticals Limited | 2038.28 | 0.76 |
| Mankind Pharma Limited | 1929.2 | 0.72 |
| NHPC Limited | 1920.98 | 0.71 |
| SBI Cards and Payment Services Limited | 1884.77 | 0.7 |
| NMDC Limited | 1874.76 | 0.7 |
| JK Cement Limited | 1860.66 | 0.69 |
| Page Industries Limited | 1856.88 | 0.69 |
| Blue Star Limited | 1798.97 | 0.67 |
| Coromandel International Limited | 1795.24 | 0.67 |
| Torrent Power Limited | 1792.65 | 0.67 |
| 360 One WAM Limited | 1784.66 | 0.66 |
| KEI Industries Limited | 1779 | 0.66 |
| Aditya Birla Capital Limited | 1773.55 | 0.66 |
| Supreme Industries Limited | 1761.83 | 0.65 |
| Jindal Stainless Limited | 1732.39 | 0.64 |
| Vodafone Idea Limited | 1725.04 | 0.64 |
| Oil India Limited | 1691.54 | 0.63 |
| Jubilant Foodworks Limited | 1675.4 | 0.62 |
| ICICI Prudential Life Insurance Company Limited | 1659.58 | 0.62 |
| Hitachi Energy India Limited | 1616.38 | 0.6 |
| Biocon Limited | 1599.54 | 0.59 |
| UNO Minda Limited | 1587.38 | 0.59 |
| L&T Finance Limited | 1578.3 | 0.59 |
| Tata Communications Limited | 1576.46 | 0.59 |
| Indian Railway Catering And Tourism Corporation Limited | 1551.65 | 0.58 |
| Sona BLW Precision Forgings Limited | 1516.5 | 0.56 |
| Petronet LNG Limited | 1508.66 | 0.56 |
| National Aluminium Company Limited | 1502.69 | 0.56 |
| Oberoi Realty Limited | 1498.06 | 0.56 |
| Mahindra & Mahindra Financial Services Limited | 1493.87 | 0.55 |
| Patanjali Foods Limited | 1466.18 | 0.54 |
| ITC Hotels Limited | 1446.19 | 0.54 |
| Oracle Financial Services Software Limited | 1445.25 | 0.54 |
| Steel Authority of India Limited | 1415.88 | 0.53 |
| Kalyan Jewellers India Limited | 1403.21 | 0.52 |
| KPIT Technologies Limited | 1366.44 | 0.51 |
| Tata Elxsi Limited | 1353.26 | 0.5 |
| Container Corporation of India Limited | 1344.66 | 0.5 |
| Rail Vikas Nigam Limited | 1335.78 | 0.5 |
| Balkrishna Industries Limited | 1306.37 | 0.49 |
| Astral Limited | 1277.52 | 0.47 |
| IPCA Laboratories Limited | 1264.4 | 0.47 |
| Adani Total Gas Limited | 1253.94 | 0.47 |
| Exide Industries Limited | 1243.96 | 0.46 |
| LIC Housing Finance Limited | 1228.74 | 0.46 |
| Lloyds Metals And Energy Limited | 1223.78 | 0.45 |
| Bank of India | 1216.52 | 0.45 |
| Dalmia Bharat Limited | 1195.43 | 0.44 |
| Apollo Tyres Limited | 1161.94 | 0.43 |
| Schaeffler India Limited | 1157.68 | 0.43 |
| Berger Paints (I) Limited | 1104.87 | 0.41 |
| Gujarat Fluorochemicals Limited | 1094.03 | 0.41 |
| Cochin Shipyard Limited | 1084.08 | 0.4 |
| Abbott India Limited | 1082.38 | 0.4 |
| Motilal Oswal Financial Services Limited | 1080.57 | 0.4 |
| Indraprastha Gas Limited | 1063.99 | 0.4 |
| Apar Industries Limited | 1047.8 | 0.39 |
| Bharat Dynamics Limited | 1009.06 | 0.37 |
| Bharti Hexacom Limited | 1001.63 | 0.37 |
| United Breweries Limited | 928.88 | 0.34 |
| Linde India Limited | 903.95 | 0.34 |
| AIA Engineering Limited | 902.98 | 0.34 |
| Procter & Gamble Hygiene and Health Care Limited | 901.73 | 0.33 |
| Escorts Kubota Limited | 899.75 | 0.33 |
| Godfrey Phillips India Limited | 896.38 | 0.33 |
| Premier Energies Limited | 893.9 | 0.33 |
| Thermax Limited | 892.41 | 0.33 |
| Syngene International Limited | 882.47 | 0.33 |
| Indian Renewable Energy Development Agency Limited | 865.07 | 0.32 |
| CRISIL Limited | 859.31 | 0.32 |
| Housing & Urban Development Corporation Limited | 851.22 | 0.32 |
| K.P.R. Mill Limited | 851.11 | 0.32 |
| Tata Technologies Limited | 850.1 | 0.32 |
| Deepak Nitrite Limited | 849.82 | 0.32 |
| ACC Limited | 843.42 | 0.31 |
| General Insurance Corporation of India | 828.12 | 0.31 |
| L&T Technology Services Limited | 811.86 | 0.3 |
| Global Health Limited | 792.15 | 0.29 |
| GlaxoSmithKline Pharmaceuticals Limited | 775.71 | 0.29 |
| Tata Investment Corporation Limited | 743.26 | 0.28 |
| Ajanta Pharma Limited | 742.65 | 0.28 |
| Endurance Technologies Limited | 716.21 | 0.27 |
| NTPC Green Energy Limited | 685.68 | 0.25 |
| JSW Infrastructure Ltd | 668.3 | 0.25 |
| Bank of Maharashtra | 664.67 | 0.25 |
| Hexaware Technologies Limited | 652.84 | 0.24 |
| AWL Agri Business Limited | 648.66 | 0.24 |
| IRB Infrastructure Developers Limited | 635.91 | 0.24 |
| NLC India Limited | 612.42 | 0.23 |
| 3M India Limited | 599.18 | 0.22 |
| Honeywell Automation India Limited | 577.72 | 0.21 |
| Gujarat Gas Limited | 502.72 | 0.19 |
| SJVN Limited | 450.64 | 0.17 |
| IDBI Bank Limited | 416.42 | 0.15 |
| Fertilizers and Chemicals Travancore Limited | 402.73 | 0.15 |
| Godrej Industries Limited | 350.15 | 0.13 |
| The New India Assurance Company Limited | 322.21 | 0.12 |
| Triparty Repo | 321.63 | 0.12 |
| Indian Overseas Bank | 298.88 | 0.11 |
| UCO Bank | 270.43 | 0.1 |
| Cash Margin - CCIL | 2.06 | 0 |
| Net Current Assets | -215.83 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.91% |
| Automobile & Ancillaries | 11.1% |
| Bank | 9.51% |
| IT | 9.38% |
| Healthcare | 8.15% |
| Capital Goods | 6.38% |
| Chemicals | 5.07% |
| FMCG | 4.64% |
| Consumer Durables | 3.41% |
| Realty | 3.09% |
| Telecom | 2.88% |
| Retailing | 2.63% |
| Iron & Steel | 2.49% |
| Power | 2.03% |
| Electricals | 2.02% |
| Crude Oil | 1.84% |
| Infrastructure | 1.62% |
| Construction Materials | 1.45% |
| Plastic Products | 1.13% |
| Hospitality | 1.11% |
| Gas Transmission | 1.05% |
| Insurance | 1.04% |
| Textile | 1.01% |
| Inds. Gases & Fuels | 0.9% |
| Logistics | 0.75% |
| Mining | 0.7% |
| Non - Ferrous Metals | 0.56% |
| Diamond & Jewellery | 0.52% |
| Ship Building | 0.4% |
| Alcohol | 0.34% |
| Business Services | 0.33% |
| Ratings | 0.32% |
| Diversified | 0.22% |
| Miscellaneous | 0.12% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
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 | 68969.15 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |