Nippon India ETF Nifty Midcap 150
Scheme Returns
-4.79%
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 | 0.55 | -0.98 | -4.79 | -4.15 | 10.69 | 23.10 | 17.96 | 22.13 | 20.19 |
| 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
217.7351
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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 | 7881.2 | 2.8 |
| Hero MotoCorp Limited | 5487.18 | 1.95 |
| Persistent Systems Limited | 4999.98 | 1.78 |
| The Federal Bank Limited | 4814.8 | 1.71 |
| Suzlon Energy Limited | 4682.83 | 1.67 |
| PB Fintech Limited | 4560.82 | 1.62 |
| Cummins India Limited | 4391.03 | 1.56 |
| IndusInd Bank Limited | 4169.97 | 1.48 |
| IDFC First Bank Limited | 4151.67 | 1.48 |
| AU Small Finance Bank Limited | 4112.36 | 1.46 |
| Coforge Limited | 4079.46 | 1.45 |
| HDFC Asset Management Company Limited | 3984.78 | 1.42 |
| Indus Towers Limited | 3971.09 | 1.41 |
| One 97 Communications Limited | 3863.66 | 1.37 |
| Swiggy Limited | 3782.65 | 1.35 |
| Ashok Leyland Limited | 3756.7 | 1.34 |
| Lupin Limited | 3747.02 | 1.33 |
| Dixon Technologies (India) Limited | 3646.21 | 1.3 |
| Hindustan Petroleum Corporation Limited | 3511.72 | 1.25 |
| Fortis Healthcare Limited | 3375.32 | 1.2 |
| SRF Limited | 3271.03 | 1.16 |
| UPL Limited | 3263.37 | 1.16 |
| Max Financial Services Limited | 3229.18 | 1.15 |
| Muthoot Finance Limited | 2994.81 | 1.06 |
| Polycab India Limited | 2938.42 | 1.04 |
| Marico Limited | 2907.05 | 1.03 |
| Bharat Forge Limited | 2872.62 | 1.02 |
| GE Vernova T&D India Limited | 2843.78 | 1.01 |
| Yes Bank Limited | 2778.62 | 0.99 |
| GMR Airports Limited | 2728.67 | 0.97 |
| Bharat Heavy Electricals Limited | 2706.56 | 0.96 |
| Sundaram Finance Limited | 2664.06 | 0.95 |
| FSN E-Commerce Ventures Limited | 2653.85 | 0.94 |
| APL Apollo Tubes Limited | 2548.89 | 0.91 |
| The Phoenix Mills Limited | 2533.99 | 0.9 |
| Aurobindo Pharma Limited | 2424.46 | 0.86 |
| Alkem Laboratories Limited | 2359.98 | 0.84 |
| Mphasis Limited | 2332.38 | 0.83 |
| MRF Limited | 2283.65 | 0.81 |
| Voltas Limited | 2271.19 | 0.81 |
| Glenmark Pharmaceuticals Limited | 2245.72 | 0.8 |
| 360 One WAM Limited | 2216.26 | 0.79 |
| Godrej Properties Limited | 2190.53 | 0.78 |
| Union Bank of India | 2176.92 | 0.77 |
| Vodafone Idea Limited | 2176.82 | 0.77 |
| Dabur India Limited | 2173.64 | 0.77 |
| Indian Bank | 2167.91 | 0.77 |
| Vishal Mega Mart Limited | 2126.55 | 0.76 |
| NMDC Limited | 2106.26 | 0.75 |
| Waaree Energies Limited | 2082.92 | 0.74 |
| National Aluminium Company Limited | 2065.17 | 0.73 |
| Tube Investments of India Limited | 2045.22 | 0.73 |
| KEI Industries Limited | 2016.01 | 0.72 |
| Aditya Birla Capital Limited | 2010.56 | 0.71 |
| Colgate Palmolive (India) Limited | 2002.91 | 0.71 |
| Prestige Estates Projects Limited | 1971.08 | 0.7 |
| Jindal Stainless Limited | 1966.02 | 0.7 |
| Coromandel International Limited | 1962.97 | 0.7 |
| Mahindra & Mahindra Financial Services Limited | 1953.38 | 0.69 |
| ICICI Prudential Life Insurance Company Limited | 1923.84 | 0.68 |
| PI Industries Limited | 1922.2 | 0.68 |
| L&T Finance Limited | 1893.32 | 0.67 |
| SBI Cards and Payment Services Limited | 1892.55 | 0.67 |
| NHPC Limited | 1836.43 | 0.65 |
| Torrent Power Limited | 1821.76 | 0.65 |
| Mankind Pharma Limited | 1820.46 | 0.65 |
| Biocon Limited | 1732.84 | 0.62 |
| UNO Minda Limited | 1707.72 | 0.61 |
| Hitachi Energy India Limited | 1704.66 | 0.61 |
| Oil India Limited | 1695.82 | 0.6 |
| JK Cement Limited | 1695.75 | 0.6 |
| Page Industries Limited | 1664.56 | 0.59 |
| Blue Star Limited | 1645.51 | 0.59 |
| Jubilant Foodworks Limited | 1601.98 | 0.57 |
| Supreme Industries Limited | 1584.3 | 0.56 |
| Sona BLW Precision Forgings Limited | 1574.41 | 0.56 |
| Tata Communications Limited | 1570.89 | 0.56 |
| Petronet LNG Limited | 1560.23 | 0.55 |
| Steel Authority of India Limited | 1556.99 | 0.55 |
| Indian Railway Catering And Tourism Corporation Limited | 1513.17 | 0.54 |
| Rail Vikas Nigam Limited | 1485.9 | 0.53 |
| IPCA Laboratories Limited | 1444.99 | 0.51 |
| Oberoi Realty Limited | 1440.86 | 0.51 |
| KPIT Technologies Limited | 1407 | 0.5 |
| Kalyan Jewellers India Limited | 1369.3 | 0.49 |
| Balkrishna Industries Limited | 1360.92 | 0.48 |
| Patanjali Foods Limited | 1359.25 | 0.48 |
| ITC Hotels Limited | 1348.72 | 0.48 |
| Oracle Financial Services Software Limited | 1338.84 | 0.48 |
| Container Corporation of India Limited | 1327.81 | 0.47 |
| Tata Elxsi Limited | 1320.4 | 0.47 |
| Bank of India | 1280.8 | 0.46 |
| Lloyds Metals And Energy Limited | 1254.47 | 0.45 |
| Astral Limited | 1246.61 | 0.44 |
| Dalmia Bharat Limited | 1243.81 | 0.44 |
| Exide Industries Limited | 1207.38 | 0.43 |
| LIC Housing Finance Limited | 1188.77 | 0.42 |
| Triparty Repo | 1185.46 | 0.42 |
| Apollo Tyres Limited | 1185.04 | 0.42 |
| Adani Total Gas Limited | 1151.82 | 0.41 |
| Schaeffler India Limited | 1143.45 | 0.41 |
| AIA Engineering Limited | 1142.86 | 0.41 |
| Gujarat Fluorochemicals Limited | 1132.41 | 0.4 |
| Berger Paints (I) Limited | 1119.14 | 0.4 |
| Abbott India Limited | 1110.21 | 0.39 |
| Apar Industries Limited | 1035.31 | 0.37 |
| Cochin Shipyard Limited | 1004.82 | 0.36 |
| Bharti Hexacom Limited | 1003.94 | 0.36 |
| Indraprastha Gas Limited | 1000.03 | 0.36 |
| Bharat Dynamics Limited | 990.3 | 0.35 |
| Motilal Oswal Financial Services Limited | 971.7 | 0.35 |
| Bank of Maharashtra | 925.73 | 0.33 |
| Linde India Limited | 916.85 | 0.33 |
| Escorts Kubota Limited | 905.77 | 0.32 |
| Syngene International Limited | 904.96 | 0.32 |
| L&T Technology Services Limited | 900.25 | 0.32 |
| Procter & Gamble Hygiene and Health Care Limited | 897.2 | 0.32 |
| Deepak Nitrite Limited | 871.43 | 0.31 |
| General Insurance Corporation of India | 862.8 | 0.31 |
| United Breweries Limited | 858.14 | 0.31 |
| Thermax Limited | 857.57 | 0.3 |
| Ajanta Pharma Limited | 854.7 | 0.3 |
| Housing & Urban Development Corporation Limited | 838.85 | 0.3 |
| Hexaware Technologies Limited | 832.54 | 0.3 |
| Godfrey Phillips India Limited | 825.04 | 0.29 |
| Indian Renewable Energy Development Agency Limited | 815.52 | 0.29 |
| AWL Agri Business Limited | 809.56 | 0.29 |
| Tata Technologies Limited | 808.46 | 0.29 |
| K.P.R. Mill Limited | 796.73 | 0.28 |
| ACC Limited | 776.75 | 0.28 |
| CRISIL Limited | 771.97 | 0.27 |
| GlaxoSmithKline Pharmaceuticals Limited | 749.87 | 0.27 |
| Global Health Limited | 735.98 | 0.26 |
| 3M India Limited | 728.64 | 0.26 |
| Premier Energies Limited | 712.36 | 0.25 |
| JSW Infrastructure Ltd | 674.83 | 0.24 |
| Endurance Technologies Limited | 669.05 | 0.24 |
| Tata Investment Corporation Limited | 664.27 | 0.24 |
| NTPC Green Energy Limited | 643.53 | 0.23 |
| IRB Infrastructure Developers Limited | 611.21 | 0.22 |
| NLC India Limited | 598.07 | 0.21 |
| Honeywell Automation India Limited | 531.44 | 0.19 |
| Gujarat Gas Limited | 520.83 | 0.19 |
| IDBI Bank Limited | 423.02 | 0.15 |
| Fertilizers and Chemicals Travancore Limited | 416.48 | 0.15 |
| SJVN Limited | 391.82 | 0.14 |
| Indian Overseas Bank | 386.55 | 0.14 |
| Godrej Industries Limited | 317.1 | 0.11 |
| The New India Assurance Company Limited | 274.76 | 0.1 |
| UCO Bank | 245.52 | 0.09 |
| Cash Margin - CCIL | 6.97 | 0 |
| Net Current Assets | -1080.9 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.52% |
| Automobile & Ancillaries | 11.28% |
| Bank | 9.83% |
| IT | 9.4% |
| Healthcare | 8.04% |
| Capital Goods | 6.01% |
| Chemicals | 5.08% |
| FMCG | 4.47% |
| Telecom | 3.1% |
| Retailing | 3.05% |
| Realty | 2.89% |
| Consumer Durables | 2.88% |
| Iron & Steel | 2.61% |
| Electricals | 2.02% |
| Power | 1.88% |
| Crude Oil | 1.85% |
| Infrastructure | 1.72% |
| Construction Materials | 1.32% |
| Insurance | 1.09% |
| Hospitality | 1.02% |
| Plastic Products | 1.01% |
| Gas Transmission | 0.95% |
| Textile | 0.88% |
| Inds. Gases & Fuels | 0.88% |
| Mining | 0.75% |
| Non - Ferrous Metals | 0.73% |
| Logistics | 0.71% |
| Diamond & Jewellery | 0.49% |
| Miscellaneous | 0.42% |
| Ship Building | 0.36% |
| Business Services | 0.32% |
| Alcohol | 0.31% |
| Ratings | 0.27% |
| Diversified | 0.26% |
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 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
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 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |