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Nippon India ETF Nifty Midcap 150
Scheme Returns
6.46%
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 | -0.24 | -0.91 | 6.46 | -1.84 | 28.46 | 24.43 | 29.38 | 28.79 | 24.78 |
| 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
216.1083
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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 |
|---|---|---|
| Suzlon Energy Limited | 4200.94 | 2.24 |
| Max Healthcare Institute Limited | 4094.54 | 2.18 |
| The Indian Hotels Company Limited | 3914.29 | 2.09 |
| BSE Limited | 3565.37 | 1.9 |
| Persistent Systems Limited | 3530.28 | 1.88 |
| PB Fintech Limited | 3376.6 | 1.8 |
| Dixon Technologies (India) Limited | 3358.76 | 1.79 |
| Coforge Limited | 3244.51 | 1.73 |
| The Federal Bank Limited | 2902.39 | 1.55 |
| Lupin Limited | 2781.58 | 1.48 |
| Cummins India Limited | 2656.18 | 1.42 |
| CG Power and Industrial Solutions Limited | 2632.75 | 1.4 |
| Indus Towers Limited | 2441.39 | 1.3 |
| HDFC Asset Management Company Limited | 2392.6 | 1.28 |
| IDFC First Bank Limited | 2373.81 | 1.27 |
| Colgate Palmolive (India) Limited | 2153.59 | 1.15 |
| Tube Investments of India Limited | 2149.81 | 1.15 |
| Voltas Limited | 2129.57 | 1.14 |
| Yes Bank Limited | 2115.3 | 1.13 |
| Hindustan Petroleum Corporation Limited | 2069.34 | 1.1 |
| Aurobindo Pharma Limited | 1986.76 | 1.06 |
| Polycab India Limited | 1937.45 | 1.03 |
| Fortis Healthcare Limited | 1931.38 | 1.03 |
| Bharat Forge Limited | 1909.63 | 1.02 |
| Marico Limited | 1908.25 | 1.02 |
| Mphasis Limited | 1888.07 | 1.01 |
| Ashok Leyland Limited | 1869.88 | 1 |
| PI Industries Limited | 1856.02 | 0.99 |
| SRF Limited | 1849.24 | 0.99 |
| AU Small Finance Bank Limited | 1838.06 | 0.98 |
| Godrej Properties Limited | 1805.97 | 0.96 |
| The Phoenix Mills Limited | 1736.43 | 0.93 |
| One 97 Communications Limited | 1712.2 | 0.91 |
| Sona BLW Precision Forgings Limited | 1691.61 | 0.9 |
| Supreme Industries Limited | 1690.58 | 0.9 |
| GMR Airports Infrastructure Limited | 1678.08 | 0.89 |
| Alkem Laboratories Limited | 1659.61 | 0.89 |
| Max Financial Services Limited | 1574.71 | 0.84 |
| Prestige Estates Projects Limited | 1565.56 | 0.83 |
| Oracle Financial Services Software Limited | 1545.8 | 0.82 |
| APL Apollo Tubes Limited | 1542.8 | 0.82 |
| Page Industries Limited | 1538.91 | 0.82 |
| Sundaram Finance Limited | 1520.1 | 0.81 |
| Oil India Limited | 1504.43 | 0.8 |
| NMDC Limited | 1490.35 | 0.79 |
| Solar Industries India Limited | 1459.48 | 0.78 |
| MRF Limited | 1445.4 | 0.77 |
| Torrent Power Limited | 1420.24 | 0.76 |
| Petronet LNG Limited | 1403.99 | 0.75 |
| Rail Vikas Nigam Limited | 1391.56 | 0.74 |
| Jubilant Foodworks Limited | 1383.51 | 0.74 |
| KEI Industries Limited | 1366.7 | 0.73 |
| Mankind Pharma Limited | 1359.82 | 0.73 |
| UPL Limited | 1359.22 | 0.72 |
| Oberoi Realty Limited | 1328.71 | 0.71 |
| FSN E-Commerce Ventures Limited | 1316.81 | 0.7 |
| Tata Elxsi Limited | 1300.4 | 0.69 |
| Container Corporation of India Limited | 1282.9 | 0.68 |
| Kalyan Jewellers India Limited | 1273.05 | 0.68 |
| Balkrishna Industries Limited | 1256.35 | 0.67 |
| KPIT Technologies Limited | 1254.09 | 0.67 |
| Jindal Stainless Limited | 1252.8 | 0.67 |
| Astral Limited | 1244.67 | 0.66 |
| SBI Cards and Payment Services Limited | 1178.82 | 0.63 |
| Coromandel International Limited | 1178.29 | 0.63 |
| IPCA Laboratories Limited | 1178.09 | 0.63 |
| Tata Communications Limited | 1158.91 | 0.62 |
| Exide Industries Limited | 1158.67 | 0.62 |
| Muthoot Finance Limited | 1155.69 | 0.62 |
| Indian Bank | 1141.15 | 0.61 |
| Vodafone Idea Limited | 1109.35 | 0.59 |
| LIC Housing Finance Limited | 1080.27 | 0.58 |
| UNO Minda Limited | 1056.75 | 0.56 |
| Deepak Nitrite Limited | 1054.74 | 0.56 |
| JK Cement Limited | 1005.9 | 0.54 |
| Patanjali Foods Limited | 1004.54 | 0.54 |
| Thermax Limited | 999.95 | 0.53 |
| Tata Chemicals Limited | 978.98 | 0.52 |
| Syngene International Limited | 954.63 | 0.51 |
| Apollo Tyres Limited | 953.78 | 0.51 |
| Steel Authority of India Limited | 951.91 | 0.51 |
| Biocon Limited | 923.81 | 0.49 |
| Carborundum Universal Limited | 912.49 | 0.49 |
| Mahindra & Mahindra Financial Services Limited | 909.36 | 0.49 |
| Gujarat Fluorochemicals Limited | 908.61 | 0.48 |
| Delhivery Limited | 875.49 | 0.47 |
| ACC Limited | 850.5 | 0.45 |
| Hindustan Zinc Limited | 846.02 | 0.45 |
| Procter & Gamble Hygiene and Health Care Limited | 841.6 | 0.45 |
| United Breweries Limited | 825.72 | 0.44 |
| Linde India Limited | 818.93 | 0.44 |
| Dalmia Bharat Limited | 818.1 | 0.44 |
| L&T Technology Services Limited | 814.98 | 0.43 |
| Abbott India Limited | 813.4 | 0.43 |
| Schaeffler India Limited | 811.71 | 0.43 |
| Mazagon Dock Shipbuilders Limited | 792.72 | 0.42 |
| Berger Paints (I) Limited | 790.46 | 0.42 |
| Bandhan Bank Limited | 789.32 | 0.42 |
| Gland Pharma Limited | 777.69 | 0.41 |
| Aditya Birla Capital Limited | 777.67 | 0.41 |
| Indian Renewable Energy Development Agency Limited | 777.23 | 0.41 |
| AIA Engineering Limited | 772.81 | 0.41 |
| Lloyds Metals And Energy Limited | 762.49 | 0.41 |
| Emami Limited | 758.32 | 0.4 |
| Bank of India | 754.99 | 0.4 |
| CRISIL Limited | 734.55 | 0.39 |
| Ajanta Pharma Limited | 715.23 | 0.38 |
| Aditya Birla Fashion and Retail Limited | 706.05 | 0.38 |
| Hitachi Energy India Limited | 704.34 | 0.38 |
| Sundram Fasteners Limited | 695.02 | 0.37 |
| General Insurance Corporation of India | 694.72 | 0.37 |
| Timken India Limited | 682.47 | 0.36 |
| Housing & Urban Development Corporation Limited | 673.3 | 0.36 |
| Escorts Kubota Limited | 671.94 | 0.36 |
| SKF India Limited | 655.17 | 0.35 |
| Tata Technologies Limited | 650.43 | 0.35 |
| Indraprastha Gas Limited | 644.96 | 0.34 |
| L&T Finance Limited | 642.92 | 0.34 |
| Cochin Shipyard Limited | 632.62 | 0.34 |
| Motherson Sumi Wiring India Limited | 610.13 | 0.33 |
| Bharat Dynamics Limited | 596.01 | 0.32 |
| IRB Infrastructure Developers Limited | 595.68 | 0.32 |
| Poonawalla Fincorp Limited | 577.38 | 0.31 |
| GlaxoSmithKline Pharmaceuticals Limited | 569.89 | 0.3 |
| Star Health And Allied Insurance Company Limited | 566.16 | 0.3 |
| Grindwell Norton Limited | 548.03 | 0.29 |
| Triparty Repo | 529.41 | 0.28 |
| 3M India Limited | 514.96 | 0.27 |
| Honeywell Automation India Limited | 510.85 | 0.27 |
| Bank of Maharashtra | 504.48 | 0.27 |
| Global Health Limited | 502.31 | 0.27 |
| Tata Investment Corporation Limited | 495.1 | 0.26 |
| K.P.R. Mill Limited | 494.7 | 0.26 |
| NLC India Limited | 474.82 | 0.25 |
| Endurance Technologies Limited | 465.6 | 0.25 |
| Gujarat Gas Limited | 465.26 | 0.25 |
| JSW Infrastructure Ltd | 465.18 | 0.25 |
| SJVN Limited | 462.06 | 0.25 |
| Bharti Hexacom Limited | 450.97 | 0.24 |
| ZF Commercial Vehicle Control Systems India Limited | 429.19 | 0.23 |
| Bayer Cropscience Limited | 408.31 | 0.22 |
| Godrej Industries Limited | 397.02 | 0.21 |
| Sun TV Network Limited | 362.32 | 0.19 |
| Fertilizers and Chemicals Travancore Limited | 351.34 | 0.19 |
| Adani Wilmar Limited | 278.79 | 0.15 |
| The New India Assurance Company Limited | 263.06 | 0.14 |
| IDBI Bank Limited | 258.83 | 0.14 |
| Metro Brands Limited | 216.15 | 0.12 |
| Indian Overseas Bank | 207.62 | 0.11 |
| Mangalore Refinery and Petrochemicals Limited | 159.24 | 0.08 |
| UPL Limited- Right Share | 65.19 | 0.03 |
| Cash Margin - CCIL | 5.28 | 0 |
| Net Current Assets | -248.64 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.38% |
| IT | 10.3% |
| Healthcare | 10.29% |
| Finance | 9.24% |
| Bank | 6.87% |
| Chemicals | 6.72% |
| Capital Goods | 4.87% |
| FMCG | 4.44% |
| Realty | 3.43% |
| Consumer Durables | 3.2% |
| Telecom | 2.75% |
| Iron & Steel | 2.73% |
| Hospitality | 2.09% |
| Crude Oil | 1.99% |
| Infrastructure | 1.95% |
| Electricals | 1.76% |
| Plastic Products | 1.57% |
| Construction Materials | 1.43% |
| Logistics | 1.4% |
| Power | 1.26% |
| Inds. Gases & Fuels | 1.19% |
| Retailing | 1.19% |
| Textile | 1.08% |
| Insurance | 0.81% |
| Mining | 0.79% |
| Abrasives | 0.78% |
| Ship Building | 0.76% |
| Diamond & Jewellery | 0.68% |
| Gas Transmission | 0.59% |
| Business Services | 0.51% |
| Non - Ferrous Metals | 0.45% |
| Alcohol | 0.44% |
| Ratings | 0.39% |
| Miscellaneous | 0.28% |
| Diversified | 0.27% |
| Media & Entertainment | 0.19% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |