Nippon India ETF Nifty Midcap 150
Scheme Returns
7.22%
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 | 0.03 | -0.71 | 7.22 | -1.12 | 7.72 | 23.45 | 21.15 | 32.51 | 21.24 |
| 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
201.3676
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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 |
|---|---|---|
| BSE Limited | 5465.31 | 2.64 |
| Max Healthcare Institute Limited | 5167.27 | 2.5 |
| Suzlon Energy Limited | 4238.26 | 2.05 |
| Dixon Technologies (India) Limited | 4019.88 | 1.94 |
| Persistent Systems Limited | 3587.49 | 1.73 |
| Indus Towers Limited | 3415.59 | 1.65 |
| PB Fintech Limited | 3405.28 | 1.65 |
| Lupin Limited | 3204.61 | 1.55 |
| Coforge Limited | 3080.45 | 1.49 |
| The Federal Bank Limited | 3052.9 | 1.48 |
| HDFC Asset Management Company Limited | 2809.94 | 1.36 |
| SRF Limited | 2764.1 | 1.34 |
| IDFC First Bank Limited | 2547 | 1.23 |
| Cummins India Limited | 2479.97 | 1.2 |
| AU Small Finance Bank Limited | 2411.77 | 1.17 |
| Marico Limited | 2373.9 | 1.15 |
| Hindustan Petroleum Corporation Limited | 2303.06 | 1.11 |
| Sundaram Finance Limited | 2291.3 | 1.11 |
| Fortis Healthcare Limited | 2261.68 | 1.09 |
| Aurobindo Pharma Limited | 2176.38 | 1.05 |
| Colgate Palmolive (India) Limited | 2158.36 | 1.04 |
| UPL Limited | 2146.4 | 1.04 |
| Max Financial Services Limited | 2131.6 | 1.03 |
| Yes Bank Limited | 2115.16 | 1.02 |
| Godrej Properties Limited | 2063.93 | 1 |
| Ashok Leyland Limited | 2040.32 | 0.99 |
| Solar Industries India Limited | 2033.76 | 0.98 |
| GMR Airports Limited | 1979.66 | 0.96 |
| Tube Investments of India Limited | 1973.42 | 0.95 |
| The Phoenix Mills Limited | 1964.88 | 0.95 |
| PI Industries Limited | 1866.66 | 0.9 |
| Bharat Forge Limited | 1864.22 | 0.9 |
| One 97 Communications Limited | 1863.73 | 0.9 |
| APL Apollo Tubes Limited | 1857.64 | 0.9 |
| Torrent Power Limited | 1853.71 | 0.9 |
| Bharat Heavy Electricals Limited | 1845.88 | 0.89 |
| Page Industries Limited | 1822.78 | 0.88 |
| Voltas Limited | 1781.43 | 0.86 |
| Mphasis Limited | 1776.57 | 0.86 |
| Polycab India Limited | 1763.14 | 0.85 |
| Mankind Pharma Limited | 1762.22 | 0.85 |
| Jubilant Foodworks Limited | 1723.61 | 0.83 |
| Alkem Laboratories Limited | 1721.33 | 0.83 |
| NHPC Limited | 1718.44 | 0.83 |
| MRF Limited | 1714.94 | 0.83 |
| FSN E-Commerce Ventures Limited | 1677.03 | 0.81 |
| SBI Cards and Payment Services Limited | 1656.47 | 0.8 |
| Coromandel International Limited | 1655.27 | 0.8 |
| Union Bank of India | 1538.65 | 0.74 |
| Petronet LNG Limited | 1488.74 | 0.72 |
| Muthoot Finance Limited | 1473.08 | 0.71 |
| Prestige Estates Projects Limited | 1468.58 | 0.71 |
| Supreme Industries Limited | 1448.58 | 0.7 |
| Indian Railway Catering And Tourism Corporation Limited | 1435.18 | 0.69 |
| Oil India Limited | 1418.28 | 0.69 |
| NMDC Limited | 1417.69 | 0.68 |
| Blue Star Limited | 1401.81 | 0.68 |
| Sona BLW Precision Forgings Limited | 1366.66 | 0.66 |
| Balkrishna Industries Limited | 1356.36 | 0.66 |
| JK Cement Limited | 1354.3 | 0.65 |
| Patanjali Foods Limited | 1337.23 | 0.65 |
| Glenmark Pharmaceuticals Limited | 1316.66 | 0.64 |
| Oracle Financial Services Software Limited | 1307.44 | 0.63 |
| KPIT Technologies Limited | 1295.5 | 0.63 |
| Indian Bank | 1265.84 | 0.61 |
| Tata Elxsi Limited | 1265 | 0.61 |
| Rail Vikas Nigam Limited | 1257.08 | 0.61 |
| Kalyan Jewellers India Limited | 1255.98 | 0.61 |
| Vodafone Idea Limited | 1240.83 | 0.6 |
| IPCA Laboratories Limited | 1232.85 | 0.6 |
| GE Vernova T&D India Limited | 1229.03 | 0.59 |
| Oberoi Realty Limited | 1223.19 | 0.59 |
| Jindal Stainless Limited | 1196.49 | 0.58 |
| KEI Industries Limited | 1195.85 | 0.58 |
| Mazagon Dock Shipbuilders Limited | 1188.09 | 0.57 |
| Tata Communications Limited | 1183.17 | 0.57 |
| Container Corporation of India Limited | 1175.75 | 0.57 |
| Hitachi Energy India Limited | 1171.18 | 0.57 |
| LIC Housing Finance Limited | 1143.96 | 0.55 |
| Adani Total Gas Limited | 1054.01 | 0.51 |
| Astral Limited | 1049.26 | 0.51 |
| Steel Authority of India Limited | 1040.69 | 0.5 |
| Hindustan Zinc Limited | 1019.61 | 0.49 |
| Exide Industries Limited | 1013.42 | 0.49 |
| UNO Minda Limited | 1012.19 | 0.49 |
| Gujarat Fluorochemicals Limited | 1006.57 | 0.49 |
| 360 One WAM Limited | 1001.21 | 0.48 |
| Abbott India Limited | 990.4 | 0.48 |
| United Breweries Limited | 987.21 | 0.48 |
| Mahindra & Mahindra Financial Services Limited | 982.09 | 0.47 |
| Berger Paints (I) Limited | 981.01 | 0.47 |
| Dalmia Bharat Limited | 979.66 | 0.47 |
| Apollo Tyres Limited | 963.55 | 0.47 |
| Lloyds Metals And Energy Limited | 925.95 | 0.45 |
| Biocon Limited | 917.55 | 0.44 |
| Bharat Dynamics Limited | 892.54 | 0.43 |
| National Aluminium Company Limited | 888.35 | 0.43 |
| Aditya Birla Capital Limited | 886.53 | 0.43 |
| Bank of India | 885.85 | 0.43 |
| Schaeffler India Limited | 884.69 | 0.43 |
| Bandhan Bank Limited | 871.06 | 0.42 |
| Indraprastha Gas Limited | 855.27 | 0.41 |
| Cochin Shipyard Limited | 852.66 | 0.41 |
| Linde India Limited | 844.46 | 0.41 |
| Deepak Nitrite Limited | 842.43 | 0.41 |
| L&T Finance Limited | 834.12 | 0.4 |
| General Insurance Corporation of India | 816.61 | 0.39 |
| Thermax Limited | 807.42 | 0.39 |
| ACC Limited | 805.53 | 0.39 |
| Bharti Hexacom Limited | 804.33 | 0.39 |
| AIA Engineering Limited | 785.32 | 0.38 |
| Aditya Birla Fashion and Retail Limited | 783.13 | 0.38 |
| Emami Limited | 779.79 | 0.38 |
| GlaxoSmithKline Pharmaceuticals Limited | 776.9 | 0.38 |
| Syngene International Limited | 759.08 | 0.37 |
| L&T Technology Services Limited | 740.69 | 0.36 |
| Ajanta Pharma Limited | 721.26 | 0.35 |
| Indian Renewable Energy Development Agency Limited | 712.61 | 0.34 |
| Housing & Urban Development Corporation Limited | 709.97 | 0.34 |
| Gland Pharma Limited | 705.42 | 0.34 |
| CRISIL Limited | 687.36 | 0.33 |
| Escorts Kubota Limited | 684.62 | 0.33 |
| Tata Technologies Limited | 642.25 | 0.31 |
| K.P.R. Mill Limited | 633.88 | 0.31 |
| Global Health Limited | 631.02 | 0.3 |
| Motilal Oswal Financial Services Limited | 614.09 | 0.3 |
| Apar Industries Limited | 599.63 | 0.29 |
| Motherson Sumi Wiring India Limited | 598.63 | 0.29 |
| IRB Infrastructure Developers Limited | 572.73 | 0.28 |
| Vishal Mega Mart Limited | 560.22 | 0.27 |
| AWL Agri Business Limited | 557.5 | 0.27 |
| Star Health And Allied Insurance Company Limited | 556.73 | 0.27 |
| 3M India Limited | 536.86 | 0.26 |
| JSW Infrastructure Ltd | 504.98 | 0.24 |
| Bank of Maharashtra | 504.59 | 0.24 |
| Gujarat Gas Limited | 494.9 | 0.24 |
| Tata Investment Corporation Limited | 488.85 | 0.24 |
| Honeywell Automation India Limited | 478.45 | 0.23 |
| NTPC Green Energy Limited | 474.29 | 0.23 |
| NLC India Limited | 470.08 | 0.23 |
| Waaree Energies Limited | 434.77 | 0.21 |
| SJVN Limited | 425.81 | 0.21 |
| Godrej Industries Limited | 425.33 | 0.21 |
| Endurance Technologies Limited | 418.52 | 0.2 |
| Premier Energies Limited | 409.92 | 0.2 |
| Sun TV Network Limited | 388.3 | 0.19 |
| Ola Electric Mobility Ltd | 275 | 0.13 |
| The New India Assurance Company Limited | 262.16 | 0.13 |
| Mangalore Refinery and Petrochemicals Limited | 151.68 | 0.07 |
| Triparty Repo | 92.73 | 0.04 |
| Cash Margin - CCIL | 0.63 | 0 |
| Net Current Assets | -14.81 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.4% |
| Finance | 11.21% |
| IT | 9.16% |
| Automobile & Ancillaries | 9.1% |
| Bank | 7.34% |
| Chemicals | 6.63% |
| Capital Goods | 5.42% |
| FMCG | 4.31% |
| Consumer Durables | 3.71% |
| Realty | 3.25% |
| Telecom | 3.21% |
| Iron & Steel | 2.72% |
| Power | 2.39% |
| Crude Oil | 1.87% |
| Infrastructure | 1.84% |
| Electricals | 1.63% |
| Construction Materials | 1.52% |
| Retailing | 1.46% |
| Plastic Products | 1.21% |
| Textile | 1.19% |
| Gas Transmission | 1.16% |
| Inds. Gases & Fuels | 1.13% |
| Ship Building | 0.99% |
| Non - Ferrous Metals | 0.92% |
| Logistics | 0.81% |
| Insurance | 0.79% |
| Hospitality | 0.69% |
| Mining | 0.68% |
| Diamond & Jewellery | 0.61% |
| Alcohol | 0.48% |
| Business Services | 0.37% |
| Ratings | 0.33% |
| Diversified | 0.26% |
| Media & Entertainment | 0.19% |
| Miscellaneous | 0.04% |
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 | 6.66 | 6.81 | 3.9 | 13.67 | 16.79 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.66 | 6.79 | 3.83 | 13.6 | 16.8 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 7.61 | 2.14 | 0.14 | 11 | 14.8 |
| SBI BSE SENSEX ETF | 88067.31 | 7.61 | 2.13 | 0.12 | 10.96 | 14.75 |
| UTI Nifty 50 ETF | 38623.54 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 7.2 | 1.98 | -0.32 | 10.6 | 15.05 |
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 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |