Nippon India ETF Nifty Midcap 150
Scheme Returns
9.64%
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 | 0.22 | 2.49 | 9.64 | 3.90 | 11.24 | 24.17 | 18.74 | 20.66 | 20.31 |
| 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
228.9212
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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 | 8938.36 | 3.18 |
| Hero MotoCorp Limited | 5357.46 | 1.9 |
| The Federal Bank Limited | 5204.7 | 1.85 |
| Multi Commodity Exchange of India Limited | 4968.81 | 1.77 |
| Lupin Limited | 4574.51 | 1.63 |
| Indus Towers Limited | 4411.67 | 1.57 |
| Persistent Systems Limited | 4325.73 | 1.54 |
| IndusInd Bank Limited | 4039.31 | 1.44 |
| PB Fintech Limited | 3965.3 | 1.41 |
| Suzlon Energy Limited | 3914.09 | 1.39 |
| AU Small Finance Bank Limited | 3885.19 | 1.38 |
| GE Vernova T&D India Limited | 3676.84 | 1.31 |
| Bharat Forge Limited | 3638.47 | 1.29 |
| Ashok Leyland Limited | 3594.58 | 1.28 |
| ICICI Lombard General Insurance Company Limited | 3381.77 | 1.2 |
| Fortis Healthcare Limited | 3376.92 | 1.2 |
| One 97 Communications Limited | 3287.55 | 1.17 |
| Dixon Technologies (India) Limited | 3254.19 | 1.16 |
| Max Financial Services Limited | 3222.79 | 1.15 |
| IDFC First Bank Limited | 3177.67 | 1.13 |
| Marico Limited | 3174.76 | 1.13 |
| Laurus Labs Limited | 3148.27 | 1.12 |
| Coforge Limited | 3051.67 | 1.08 |
| Info Edge (India) Limited | 3014.1 | 1.07 |
| Aurobindo Pharma Limited | 2972.08 | 1.06 |
| Polycab India Limited | 2944.14 | 1.05 |
| Bharat Heavy Electricals Limited | 2921.07 | 1.04 |
| Swiggy Limited | 2908.65 | 1.03 |
| SRF Limited | 2884.91 | 1.03 |
| APL Apollo Tubes Limited | 2872.03 | 1.02 |
| National Aluminium Company Limited | 2822.19 | 1 |
| Hindustan Petroleum Corporation Limited | 2625.34 | 0.93 |
| FSN E-Commerce Ventures Limited | 2619.3 | 0.93 |
| Glenmark Pharmaceuticals Limited | 2616.13 | 0.93 |
| UPL Limited | 2596.2 | 0.92 |
| Alkem Laboratories Limited | 2527.73 | 0.9 |
| Hitachi Energy India Limited | 2513.41 | 0.89 |
| Yes Bank Limited | 2469.18 | 0.88 |
| GMR Airports Limited | 2464.98 | 0.88 |
| Sundaram Finance Limited | 2456.19 | 0.87 |
| Havells India Limited | 2447.74 | 0.87 |
| Indian Bank | 2436.07 | 0.87 |
| Waaree Energies Limited | 2428.85 | 0.86 |
| Voltas Limited | 2363.79 | 0.84 |
| The Phoenix Mills Limited | 2291.34 | 0.81 |
| Mphasis Limited | 2214.45 | 0.79 |
| Tube Investments of India Limited | 2192.22 | 0.78 |
| NMDC Limited | 2148.78 | 0.76 |
| MRF Limited | 2120.17 | 0.75 |
| Oil India Limited | 2113.81 | 0.75 |
| Biocon Limited | 2099.5 | 0.75 |
| JSW Energy Limited | 2072.06 | 0.74 |
| KEI Industries Limited | 2031.11 | 0.72 |
| Torrent Power Limited | 2023.18 | 0.72 |
| 360 One WAM Limited | 2011.1 | 0.72 |
| Dabur India Limited | 1975.43 | 0.7 |
| Supreme Industries Limited | 1965.84 | 0.7 |
| Aditya Birla Capital Limited | 1964.07 | 0.7 |
| Colgate Palmolive (India) Limited | 1920.15 | 0.68 |
| Vodafone Idea Limited | 1919.67 | 0.68 |
| NHPC Limited | 1900.96 | 0.68 |
| Jindal Stainless Limited | 1852.88 | 0.66 |
| Mankind Pharma Limited | 1849.85 | 0.66 |
| Coromandel International Limited | 1840.13 | 0.65 |
| Vishal Mega Mart Limited | 1828.36 | 0.65 |
| IPCA Laboratories Limited | 1812.67 | 0.64 |
| PI Industries Limited | 1795.31 | 0.64 |
| Godrej Properties Limited | 1784.72 | 0.63 |
| Steel Authority of India Limited | 1784.32 | 0.63 |
| Triparty Repo | 1748.16 | 0.62 |
| JK Cement Limited | 1733.25 | 0.62 |
| Blue Star Limited | 1703.3 | 0.61 |
| Radico Khaitan Limited | 1677.76 | 0.6 |
| L&T Finance Limited | 1668.13 | 0.59 |
| ICICI Prudential Life Insurance Company Limited | 1636.77 | 0.58 |
| Page Industries Limited | 1634.51 | 0.58 |
| Astral Limited | 1595.29 | 0.57 |
| SBI Cards and Payment Services Limited | 1552.77 | 0.55 |
| Prestige Estates Projects Limited | 1548.91 | 0.55 |
| Mahindra & Mahindra Financial Services Limited | 1542.96 | 0.55 |
| UNO Minda Limited | 1527.47 | 0.54 |
| Petronet LNG Limited | 1517.61 | 0.54 |
| Jubilant Foodworks Limited | 1385.1 | 0.49 |
| Balkrishna Industries Limited | 1363.95 | 0.48 |
| Apar Industries Limited | 1361.5 | 0.48 |
| Oberoi Realty Limited | 1361.43 | 0.48 |
| Bank of India | 1356.92 | 0.48 |
| Life Insurance Corporation Of India | 1312.97 | 0.47 |
| Oracle Financial Services Software Limited | 1307.5 | 0.46 |
| Lloyds Metals And Energy Limited | 1306.71 | 0.46 |
| Patanjali Foods Limited | 1297.52 | 0.46 |
| Tata Communications Limited | 1290.33 | 0.46 |
| Schaeffler India Limited | 1261.48 | 0.45 |
| ITC Hotels Limited | 1259.17 | 0.45 |
| Indian Railway Catering And Tourism Corporation Limited | 1215.97 | 0.43 |
| LIC Housing Finance Limited | 1213.63 | 0.43 |
| Container Corporation of India Limited | 1196.76 | 0.43 |
| Lenskart Solutions Limited | 1191.47 | 0.42 |
| Kalyan Jewellers India Limited | 1180.76 | 0.42 |
| Linde India Limited | 1174.36 | 0.42 |
| Dalmia Bharat Limited | 1155.75 | 0.41 |
| Rail Vikas Nigam Limited | 1155.15 | 0.41 |
| Adani Total Gas Limited | 1153.07 | 0.41 |
| AIA Engineering Limited | 1151.2 | 0.41 |
| Tata Elxsi Limited | 1115.48 | 0.4 |
| Abbott India Limited | 1100.09 | 0.39 |
| Apollo Tyres Limited | 1087.01 | 0.39 |
| Exide Industries Limited | 1067.67 | 0.38 |
| Gujarat Fluorochemicals Limited | 1040.55 | 0.37 |
| Thermax Limited | 1029.92 | 0.37 |
| LG Electronics India Ltd | 1019.67 | 0.36 |
| Bank of Maharashtra | 1017.91 | 0.36 |
| Ajanta Pharma Limited | 963.1 | 0.34 |
| Berger Paints (I) Limited | 951.79 | 0.34 |
| Authum Investment And Infrastructure Limited | 928.09 | 0.33 |
| Bharti Hexacom Limited | 924.94 | 0.33 |
| General Insurance Corporation of India | 914.8 | 0.33 |
| United Breweries Limited | 906.31 | 0.32 |
| KPIT Technologies Limited | 848.12 | 0.3 |
| Premier Energies Limited | 847.44 | 0.3 |
| HDB Financial Services Limited | 828.73 | 0.29 |
| Bharat Dynamics Limited | 823.81 | 0.29 |
| Cochin Shipyard Limited | 823.16 | 0.29 |
| AWL Agri Business Limited | 806.89 | 0.29 |
| Motilal Oswal Financial Services Limited | 803.13 | 0.29 |
| ICICI Prudential Asset Management Company Limited | 797.08 | 0.28 |
| GlaxoSmithKline Pharmaceuticals Limited | 769.96 | 0.27 |
| K.P.R. Mill Limited | 751.95 | 0.27 |
| CRISIL Limited | 747.73 | 0.27 |
| Billionbrains Garage Ventures Ltd | 747.39 | 0.27 |
| Escorts Kubota Limited | 741.53 | 0.26 |
| NLC India Limited | 714.23 | 0.25 |
| Indian Renewable Energy Development Agency Limited | 706.73 | 0.25 |
| L&T Technology Services Limited | 701.32 | 0.25 |
| NTPC Green Energy Limited | 699.04 | 0.25 |
| 3M India Limited | 692.46 | 0.25 |
| Global Health Limited | 663.26 | 0.24 |
| Bajaj Housing Finance Limited | 659.64 | 0.23 |
| Housing & Urban Development Corporation Limited | 652.79 | 0.23 |
| JSW Infrastructure Ltd | 637.55 | 0.23 |
| Endurance Technologies Limited | 636.39 | 0.23 |
| Godfrey Phillips India Limited | 622.23 | 0.22 |
| ACC Limited | 613.24 | 0.22 |
| Tata Investment Corporation Limited | 575.32 | 0.2 |
| Hexaware Technologies Limited | 513.79 | 0.18 |
| Honeywell Automation India Limited | 471.22 | 0.17 |
| SJVN Limited | 369.35 | 0.13 |
| Anthem Biosciences Limited | 332.8 | 0.12 |
| Godrej Industries Limited | 263.49 | 0.09 |
| The New India Assurance Company Limited | 231.13 | 0.08 |
| Cash Margin - CCIL | 10.78 | 0 |
| Net Current Assets | -1631.17 | -0.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.62% |
| Healthcare | 10.67% |
| Automobile & Ancillaries | 9.15% |
| IT | 8.92% |
| Bank | 8.39% |
| Capital Goods | 7.51% |
| Chemicals | 4.04% |
| FMCG | 3.98% |
| Consumer Durables | 3.13% |
| Telecom | 3.04% |
| Iron & Steel | 2.78% |
| Power | 2.77% |
| Insurance | 2.66% |
| Retailing | 2.62% |
| Realty | 2.48% |
| Electricals | 1.77% |
| Crude Oil | 1.68% |
| Infrastructure | 1.29% |
| Plastic Products | 1.27% |
| Construction Materials | 1.25% |
| Non - Ferrous Metals | 1% |
| Inds. Gases & Fuels | 0.96% |
| Alcohol | 0.92% |
| Hospitality | 0.88% |
| Textile | 0.85% |
| Mining | 0.76% |
| Logistics | 0.65% |
| Miscellaneous | 0.62% |
| Diamond & Jewellery | 0.42% |
| Gas Transmission | 0.41% |
| Trading | 0.3% |
| Ship Building | 0.29% |
| Ratings | 0.27% |
| Diversified | 0.25% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |