Nippon India ETF Nifty Midcap 150
Scheme Returns
7.66%
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 | -0.28 | -0.48 | 7.66 | -9.17 | 7.94 | 20.96 | 21.90 | 34.20 | 21.19 |
| 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
196.5024
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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 | 4447.79 | 2.53 |
| The Indian Hotels Company Limited | 3857.44 | 2.2 |
| BSE Limited | 3848.57 | 2.19 |
| Suzlon Energy Limited | 3609.77 | 2.06 |
| Persistent Systems Limited | 3425.36 | 1.95 |
| Dixon Technologies (India) Limited | 3257.64 | 1.86 |
| Coforge Limited | 3002.21 | 1.71 |
| PB Fintech Limited | 2961.61 | 1.69 |
| Lupin Limited | 2813.13 | 1.6 |
| The Federal Bank Limited | 2663.12 | 1.52 |
| SRF Limited | 2483.27 | 1.41 |
| Indus Towers Limited | 2458.99 | 1.4 |
| Cummins India Limited | 2255.03 | 1.28 |
| HDFC Asset Management Company Limited | 2250.31 | 1.28 |
| CG Power and Industrial Solutions Limited | 2243.44 | 1.28 |
| IDFC First Bank Limited | 2214.25 | 1.26 |
| Colgate Palmolive (India) Limited | 1998.72 | 1.14 |
| UPL Limited | 1959.91 | 1.12 |
| Fortis Healthcare Limited | 1953.54 | 1.11 |
| AU Small Finance Bank Limited | 1941.93 | 1.11 |
| Marico Limited | 1939.18 | 1.1 |
| Yes Bank Limited | 1932.32 | 1.1 |
| Sundaram Finance Limited | 1911.16 | 1.09 |
| Ashok Leyland Limited | 1866.47 | 1.06 |
| Voltas Limited | 1845.06 | 1.05 |
| Aurobindo Pharma Limited | 1811.24 | 1.03 |
| Godrej Properties Limited | 1787.5 | 1.02 |
| The Phoenix Mills Limited | 1766.49 | 1.01 |
| Hindustan Petroleum Corporation Limited | 1726.64 | 0.98 |
| Bharat Forge Limited | 1628.25 | 0.93 |
| Tube Investments of India Limited | 1608.1 | 0.92 |
| APL Apollo Tubes Limited | 1594.33 | 0.91 |
| Max Financial Services Limited | 1575.57 | 0.9 |
| Mphasis Limited | 1556.6 | 0.89 |
| Page Industries Limited | 1545.28 | 0.88 |
| SBI Cards and Payment Services Limited | 1536.95 | 0.88 |
| GMR Airports Limited | 1524.41 | 0.87 |
| Alkem Laboratories Limited | 1511.13 | 0.86 |
| PI Industries Limited | 1497.63 | 0.85 |
| One 97 Communications Limited | 1486.41 | 0.85 |
| Torrent Power Limited | 1470.12 | 0.84 |
| Jubilant Foodworks Limited | 1462.49 | 0.83 |
| Mankind Pharma Limited | 1457 | 0.83 |
| Polycab India Limited | 1451.07 | 0.83 |
| Muthoot Finance Limited | 1399.22 | 0.8 |
| Sona BLW Precision Forgings Limited | 1354.12 | 0.77 |
| FSN E-Commerce Ventures Limited | 1323.56 | 0.75 |
| NMDC Limited | 1321.28 | 0.75 |
| Supreme Industries Limited | 1316.75 | 0.75 |
| MRF Limited | 1304.53 | 0.74 |
| Petronet LNG Limited | 1299.39 | 0.74 |
| Solar Industries India Limited | 1298.49 | 0.74 |
| Balkrishna Industries Limited | 1286.35 | 0.73 |
| Coromandel International Limited | 1199.72 | 0.68 |
| Vodafone Idea Limited | 1199.34 | 0.68 |
| KPIT Technologies Limited | 1194.79 | 0.68 |
| Patanjali Foods Limited | 1182.31 | 0.67 |
| Jindal Stainless Limited | 1167.55 | 0.66 |
| Prestige Estates Projects Limited | 1162.82 | 0.66 |
| KEI Industries Limited | 1157.97 | 0.66 |
| Rail Vikas Nigam Limited | 1154.87 | 0.66 |
| Tata Elxsi Limited | 1147.8 | 0.65 |
| Oil India Limited | 1143.63 | 0.65 |
| IPCA Laboratories Limited | 1126.28 | 0.64 |
| JK Cement Limited | 1124.02 | 0.64 |
| Oracle Financial Services Software Limited | 1122.27 | 0.64 |
| Indian Bank | 1104.43 | 0.63 |
| Kalyan Jewellers India Limited | 1084.77 | 0.62 |
| Oberoi Realty Limited | 1069.11 | 0.61 |
| Container Corporation of India Limited | 1051.96 | 0.6 |
| Astral Limited | 1011.52 | 0.58 |
| Mahindra & Mahindra Financial Services Limited | 979.75 | 0.56 |
| Tata Communications Limited | 971.92 | 0.55 |
| Abbott India Limited | 969.93 | 0.55 |
| Exide Industries Limited | 968.55 | 0.55 |
| Steel Authority of India Limited | 928.91 | 0.53 |
| LIC Housing Finance Limited | 914.38 | 0.52 |
| UNO Minda Limited | 903.49 | 0.51 |
| United Breweries Limited | 896.53 | 0.51 |
| Gujarat Fluorochemicals Limited | 895.93 | 0.51 |
| Berger Paints (I) Limited | 851.26 | 0.48 |
| Biocon Limited | 833.1 | 0.47 |
| Dalmia Bharat Limited | 826.41 | 0.47 |
| Indraprastha Gas Limited | 813.25 | 0.46 |
| Mazagon Dock Shipbuilders Limited | 800.15 | 0.46 |
| Procter & Gamble Hygiene and Health Care Limited | 785.16 | 0.45 |
| Delhivery Limited | 779.26 | 0.44 |
| Deepak Nitrite Limited | 778.56 | 0.44 |
| Thermax Limited | 769.89 | 0.44 |
| Linde India Limited | 763.17 | 0.43 |
| Apollo Tyres Limited | 762.27 | 0.43 |
| L&T Technology Services Limited | 761.67 | 0.43 |
| Lloyds Metals And Energy Limited | 758.41 | 0.43 |
| ACC Limited | 757.12 | 0.43 |
| Gland Pharma Limited | 756.04 | 0.43 |
| Schaeffler India Limited | 754.48 | 0.43 |
| AIA Engineering Limited | 746.27 | 0.42 |
| Tata Chemicals Limited | 744.95 | 0.42 |
| Hitachi Energy India Limited | 726.94 | 0.41 |
| Syngene International Limited | 721.84 | 0.41 |
| Bandhan Bank Limited | 718.66 | 0.41 |
| Hindustan Zinc Limited | 713.03 | 0.41 |
| Bank of India | 707.52 | 0.4 |
| General Insurance Corporation of India | 697.95 | 0.4 |
| Aditya Birla Capital Limited | 680.88 | 0.39 |
| L&T Finance Limited | 663.63 | 0.38 |
| Cochin Shipyard Limited | 656.94 | 0.37 |
| CRISIL Limited | 654.62 | 0.37 |
| Indian Renewable Energy Development Agency Limited | 643.19 | 0.37 |
| Ajanta Pharma Limited | 640.46 | 0.36 |
| Emami Limited | 639.41 | 0.36 |
| Tata Technologies Limited | 633.86 | 0.36 |
| Sundram Fasteners Limited | 631.99 | 0.36 |
| Aditya Birla Fashion and Retail Limited | 631.35 | 0.36 |
| GlaxoSmithKline Pharmaceuticals Limited | 627.03 | 0.36 |
| Bharti Hexacom Limited | 600.22 | 0.34 |
| Global Health Limited | 584.71 | 0.33 |
| Escorts Kubota Limited | 582.88 | 0.33 |
| Carborundum Universal Limited | 567.27 | 0.32 |
| Bharat Dynamics Limited | 550.03 | 0.31 |
| Timken India Limited | 543.98 | 0.31 |
| SKF India Limited | 525.83 | 0.3 |
| IRB Infrastructure Developers Limited | 525.2 | 0.3 |
| Housing & Urban Development Corporation Limited | 507.09 | 0.29 |
| Star Health And Allied Insurance Company Limited | 505.06 | 0.29 |
| Poonawalla Fincorp Limited | 502.19 | 0.29 |
| K.P.R. Mill Limited | 492.58 | 0.28 |
| Tata Investment Corporation Limited | 491.91 | 0.28 |
| Motherson Sumi Wiring India Limited | 487.66 | 0.28 |
| Triparty Repo | 482 | 0.27 |
| 3M India Limited | 453.89 | 0.26 |
| Honeywell Automation India Limited | 453.62 | 0.26 |
| Bank of Maharashtra | 446.75 | 0.25 |
| Godrej Industries Limited | 428.77 | 0.24 |
| JSW Infrastructure Ltd | 421.49 | 0.24 |
| NLC India Limited | 413.29 | 0.24 |
| ZF Commercial Vehicle Control Systems India Limited | 410.65 | 0.23 |
| Grindwell Norton Limited | 406.91 | 0.23 |
| Gujarat Gas Limited | 390.83 | 0.22 |
| Endurance Technologies Limited | 380.96 | 0.22 |
| Bayer Cropscience Limited | 368.96 | 0.21 |
| SJVN Limited | 368.11 | 0.21 |
| Sun TV Network Limited | 291.93 | 0.17 |
| Fertilizers and Chemicals Travancore Limited | 263.64 | 0.15 |
| Metro Brands Limited | 253.7 | 0.14 |
| Adani Wilmar Limited | 238.06 | 0.14 |
| IDBI Bank Limited | 237.87 | 0.14 |
| The New India Assurance Company Limited | 209.26 | 0.12 |
| Indian Overseas Bank | 182.7 | 0.1 |
| Mangalore Refinery and Petrochemicals Limited | 118.63 | 0.07 |
| Cash Margin - CCIL | 2.61 | 0 |
| Net Current Assets | -390.52 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.12% |
| Automobile & Ancillaries | 10.54% |
| Finance | 10.2% |
| IT | 9.85% |
| Chemicals | 7.27% |
| Bank | 6.92% |
| FMCG | 4.7% |
| Capital Goods | 4.5% |
| Realty | 3.29% |
| Consumer Durables | 3.16% |
| Telecom | 2.98% |
| Iron & Steel | 2.81% |
| Hospitality | 2.2% |
| Infrastructure | 1.82% |
| Crude Oil | 1.7% |
| Construction Materials | 1.54% |
| Electricals | 1.49% |
| Plastic Products | 1.33% |
| Power | 1.28% |
| Logistics | 1.28% |
| Retailing | 1.26% |
| Inds. Gases & Fuels | 1.17% |
| Textile | 1.16% |
| Ship Building | 0.83% |
| Insurance | 0.8% |
| Mining | 0.75% |
| Gas Transmission | 0.69% |
| Diamond & Jewellery | 0.62% |
| Abrasives | 0.55% |
| Alcohol | 0.51% |
| Business Services | 0.41% |
| Non - Ferrous Metals | 0.41% |
| Ratings | 0.37% |
| Miscellaneous | 0.27% |
| Diversified | 0.26% |
| Media & Entertainment | 0.17% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
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 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |