Nippon India ETF Nifty Midcap 150
Scheme Returns
-6.84%
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 | 0.95 | -1.45 | -6.84 | -5.10 | 30.40 | 20.50 | 30.42 | 27.25 | 23.83 |
| 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
207.2581
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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 | 4224.47 | 2.38 |
| Max Healthcare Institute Limited | 4022.99 | 2.27 |
| BSE Limited | 3224.25 | 1.82 |
| The Indian Hotels Company Limited | 3158.32 | 1.78 |
| Persistent Systems Limited | 3037.99 | 1.72 |
| PB Fintech Limited | 2869.23 | 1.62 |
| Dixon Technologies (India) Limited | 2827.65 | 1.6 |
| Lupin Limited | 2806.21 | 1.58 |
| Coforge Limited | 2694.05 | 1.52 |
| The Federal Bank Limited | 2656.08 | 1.5 |
| Tube Investments of India Limited | 2538.53 | 1.43 |
| Cummins India Limited | 2524.6 | 1.43 |
| CG Power and Industrial Solutions Limited | 2395.78 | 1.35 |
| HDFC Asset Management Company Limited | 2314.44 | 1.31 |
| IDFC First Bank Limited | 2310.39 | 1.3 |
| Indus Towers Limited | 2251.31 | 1.27 |
| Colgate Palmolive (India) Limited | 2158.94 | 1.22 |
| Aurobindo Pharma Limited | 2078.75 | 1.17 |
| Yes Bank Limited | 2045.13 | 1.15 |
| Voltas Limited | 2004.03 | 1.13 |
| Hindustan Petroleum Corporation Limited | 1946.3 | 1.1 |
| PI Industries Limited | 1938.67 | 1.09 |
| Bharat Forge Limited | 1912.19 | 1.08 |
| AU Small Finance Bank Limited | 1825.52 | 1.03 |
| Marico Limited | 1791.2 | 1.01 |
| Godrej Properties Limited | 1769.68 | 1 |
| Sundaram Finance Limited | 1741.16 | 0.98 |
| SRF Limited | 1732.32 | 0.98 |
| Fortis Healthcare Limited | 1731.46 | 0.98 |
| Mphasis Limited | 1729.26 | 0.98 |
| Max Financial Services Limited | 1685.34 | 0.95 |
| Sona BLW Precision Forgings Limited | 1633.8 | 0.92 |
| Polycab India Limited | 1627.03 | 0.92 |
| Torrent Power Limited | 1620.01 | 0.91 |
| Alkem Laboratories Limited | 1607.79 | 0.91 |
| Ashok Leyland Limited | 1586.69 | 0.9 |
| GMR Airports Infrastructure Limited | 1513.21 | 0.85 |
| The Phoenix Mills Limited | 1509.61 | 0.85 |
| UPL Limited | 1490.75 | 0.84 |
| Supreme Industries Limited | 1476.32 | 0.83 |
| Prestige Estates Projects Limited | 1468.34 | 0.83 |
| APL Apollo Tubes Limited | 1463.27 | 0.83 |
| Rail Vikas Nigam Limited | 1424.94 | 0.8 |
| Page Industries Limited | 1410.59 | 0.8 |
| Oil India Limited | 1368.46 | 0.77 |
| Oracle Financial Services Software Limited | 1363.64 | 0.77 |
| One 97 Communications Limited | 1363.12 | 0.77 |
| NMDC Limited | 1359.59 | 0.77 |
| Mankind Pharma Limited | 1339.81 | 0.76 |
| Petronet LNG Limited | 1327.72 | 0.75 |
| Solar Industries India Limited | 1324.79 | 0.75 |
| MRF Limited | 1324.49 | 0.75 |
| FSN E-Commerce Ventures Limited | 1315.23 | 0.74 |
| Tata Elxsi Limited | 1294.69 | 0.73 |
| Container Corporation of India Limited | 1241.06 | 0.7 |
| Oberoi Realty Limited | 1231.35 | 0.7 |
| KEI Industries Limited | 1214.23 | 0.69 |
| Balkrishna Industries Limited | 1213.04 | 0.68 |
| KPIT Technologies Limited | 1207.45 | 0.68 |
| Jindal Stainless Limited | 1171.43 | 0.66 |
| Jubilant Foodworks Limited | 1169.57 | 0.66 |
| Astral Limited | 1164.11 | 0.66 |
| IPCA Laboratories Limited | 1147.73 | 0.65 |
| Indian Bank | 1113.76 | 0.63 |
| Tata Communications Limited | 1108.66 | 0.63 |
| Exide Industries Limited | 1102.93 | 0.62 |
| Muthoot Finance Limited | 1100.94 | 0.62 |
| SBI Cards and Payment Services Limited | 1095.76 | 0.62 |
| Kalyan Jewellers India Limited | 1092.45 | 0.62 |
| Coromandel International Limited | 1039.77 | 0.59 |
| Vodafone Idea Limited | 1019.29 | 0.58 |
| Thermax Limited | 1014.79 | 0.57 |
| LIC Housing Finance Limited | 1009.47 | 0.57 |
| Deepak Nitrite Limited | 964.57 | 0.54 |
| JK Cement Limited | 961.71 | 0.54 |
| Tata Chemicals Limited | 957.09 | 0.54 |
| Patanjali Foods Limited | 941.4 | 0.53 |
| Gujarat Fluorochemicals Limited | 935.89 | 0.53 |
| UNO Minda Limited | 935.09 | 0.53 |
| Apollo Tyres Limited | 893.94 | 0.5 |
| Steel Authority of India Limited | 890.01 | 0.5 |
| Delhivery Limited | 877.89 | 0.5 |
| Hindustan Zinc Limited | 877.41 | 0.5 |
| Linde India Limited | 856.71 | 0.48 |
| Mahindra & Mahindra Financial Services Limited | 851.43 | 0.48 |
| ACC Limited | 840.12 | 0.47 |
| Syngene International Limited | 825.68 | 0.47 |
| Carborundum Universal Limited | 815.77 | 0.46 |
| Berger Paints (I) Limited | 813.05 | 0.46 |
| Procter & Gamble Hygiene and Health Care Limited | 809.67 | 0.46 |
| Abbott India Limited | 805.03 | 0.45 |
| Bandhan Bank Limited | 804.66 | 0.45 |
| AIA Engineering Limited | 797.91 | 0.45 |
| Indraprastha Gas Limited | 783.79 | 0.44 |
| Dalmia Bharat Limited | 779.37 | 0.44 |
| Hitachi Energy India Limited | 772.21 | 0.44 |
| United Breweries Limited | 769.5 | 0.43 |
| Aditya Birla Capital Limited | 769.36 | 0.43 |
| Sundram Fasteners Limited | 767.62 | 0.43 |
| Biocon Limited | 756.53 | 0.43 |
| Indian Renewable Energy Development Agency Limited | 752.72 | 0.42 |
| Emami Limited | 737.69 | 0.42 |
| Schaeffler India Limited | 736.14 | 0.42 |
| L&T Technology Services Limited | 721.6 | 0.41 |
| CRISIL Limited | 709.69 | 0.4 |
| Bank of India | 702.49 | 0.4 |
| Gland Pharma Limited | 698.86 | 0.39 |
| Ajanta Pharma Limited | 686.31 | 0.39 |
| Lloyds Metals And Energy Limited | 675.13 | 0.38 |
| Escorts Kubota Limited | 669.51 | 0.38 |
| Mazagon Dock Shipbuilders Limited | 665.84 | 0.38 |
| Tata Technologies Limited | 659.69 | 0.37 |
| Aditya Birla Fashion and Retail Limited | 655.99 | 0.37 |
| Timken India Limited | 647.62 | 0.37 |
| SKF India Limited | 638.9 | 0.36 |
| L&T Finance Limited | 623.24 | 0.35 |
| General Insurance Corporation of India | 607.23 | 0.34 |
| GlaxoSmithKline Pharmaceuticals Limited | 598.35 | 0.34 |
| Housing & Urban Development Corporation Limited | 579.86 | 0.33 |
| Poonawalla Fincorp Limited | 577.1 | 0.33 |
| Star Health And Allied Insurance Company Limited | 574.59 | 0.32 |
| Cochin Shipyard Limited | 569.59 | 0.32 |
| Motherson Sumi Wiring India Limited | 566.43 | 0.32 |
| IRB Infrastructure Developers Limited | 547.24 | 0.31 |
| Grindwell Norton Limited | 546.13 | 0.31 |
| 3M India Limited | 542.16 | 0.31 |
| Honeywell Automation India Limited | 537.36 | 0.3 |
| Bharat Dynamics Limited | 532.05 | 0.3 |
| Global Health Limited | 488.8 | 0.28 |
| Tata Investment Corporation Limited | 485.61 | 0.27 |
| Gujarat Gas Limited | 476.25 | 0.27 |
| ZF Commercial Vehicle Control Systems India Limited | 468.47 | 0.26 |
| Bank of Maharashtra | 459.48 | 0.26 |
| Bayer Cropscience Limited | 449.43 | 0.25 |
| NLC India Limited | 446.83 | 0.25 |
| K.P.R. Mill Limited | 446.78 | 0.25 |
| Endurance Technologies Limited | 445.39 | 0.25 |
| JSW Infrastructure Ltd | 444.77 | 0.25 |
| Bharti Hexacom Limited | 437.05 | 0.25 |
| SJVN Limited | 431.17 | 0.24 |
| Godrej Industries Limited | 362.34 | 0.2 |
| Triparty Repo | 360.45 | 0.2 |
| Sun TV Network Limited | 339.96 | 0.19 |
| Adani Wilmar Limited | 290.99 | 0.16 |
| Fertilizers and Chemicals Travancore Limited | 285.44 | 0.16 |
| The New India Assurance Company Limited | 250.81 | 0.14 |
| IDBI Bank Limited | 249.51 | 0.14 |
| Indian Overseas Bank | 198.7 | 0.11 |
| Metro Brands Limited | 198.66 | 0.11 |
| Mangalore Refinery and Petrochemicals Limited | 144.02 | 0.08 |
| Cash Margin - CCIL | 1.95 | 0 |
| Net Current Assets | -256.97 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.76% |
| Healthcare | 10.6% |
| IT | 9.56% |
| Finance | 9.49% |
| Bank | 6.98% |
| Chemicals | 6.94% |
| Capital Goods | 5.05% |
| FMCG | 4.46% |
| Realty | 3.38% |
| Consumer Durables | 3.03% |
| Telecom | 2.72% |
| Iron & Steel | 2.69% |
| Infrastructure | 1.97% |
| Crude Oil | 1.95% |
| Hospitality | 1.78% |
| Electricals | 1.6% |
| Plastic Products | 1.49% |
| Construction Materials | 1.46% |
| Logistics | 1.45% |
| Power | 1.41% |
| Inds. Gases & Fuels | 1.23% |
| Retailing | 1.22% |
| Textile | 1.05% |
| Insurance | 0.81% |
| Abrasives | 0.77% |
| Mining | 0.77% |
| Gas Transmission | 0.71% |
| Ship Building | 0.7% |
| Diamond & Jewellery | 0.62% |
| Non - Ferrous Metals | 0.5% |
| Business Services | 0.47% |
| Alcohol | 0.43% |
| Ratings | 0.4% |
| Diversified | 0.31% |
| Miscellaneous | 0.2% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |