Nippon India ETF Nifty Midcap 150
Scheme Returns
1.2%
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 | -1.69 | -1.82 | 1.20 | -3.68 | 21.45 | 23.42 | 19.79 | 19.30 | 20.21 |
| 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
221.6726
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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 | 8641.16 | 3.08 |
| Hero MotoCorp Limited | 5428.69 | 1.94 |
| The Federal Bank Limited | 5352.32 | 1.91 |
| Persistent Systems Limited | 4963.79 | 1.77 |
| IndusInd Bank Limited | 4461.69 | 1.59 |
| Suzlon Energy Limited | 4373.33 | 1.56 |
| Indus Towers Limited | 4347.64 | 1.55 |
| PB Fintech Limited | 4265 | 1.52 |
| Ashok Leyland Limited | 4254.98 | 1.52 |
| Cummins India Limited | 4201.86 | 1.5 |
| AU Small Finance Bank Limited | 4191.53 | 1.5 |
| Coforge Limited | 4186.13 | 1.49 |
| IDFC First Bank Limited | 4182.36 | 1.49 |
| Lupin Limited | 3945.85 | 1.41 |
| HDFC Asset Management Company Limited | 3871.08 | 1.38 |
| One 97 Communications Limited | 3491.37 | 1.25 |
| Fortis Healthcare Limited | 3354.82 | 1.2 |
| Dixon Technologies (India) Limited | 3246.83 | 1.16 |
| Max Financial Services Limited | 3216.03 | 1.15 |
| Swiggy Limited | 3130.13 | 1.12 |
| Muthoot Finance Limited | 3104.54 | 1.11 |
| Hindustan Petroleum Corporation Limited | 3100.45 | 1.11 |
| SRF Limited | 3091.17 | 1.1 |
| GE Vernova T&D India Limited | 3026.02 | 1.08 |
| UPL Limited | 2981.11 | 1.06 |
| Marico Limited | 2916.59 | 1.04 |
| Bharat Forge Limited | 2905.72 | 1.04 |
| Yes Bank Limited | 2841.93 | 1.01 |
| APL Apollo Tubes Limited | 2811.08 | 1 |
| Polycab India Limited | 2790.18 | 1 |
| Sundaram Finance Limited | 2746.41 | 0.98 |
| Union Bank of India | 2640.72 | 0.94 |
| National Aluminium Company Limited | 2613.39 | 0.93 |
| Aurobindo Pharma Limited | 2554.02 | 0.91 |
| Bharat Heavy Electricals Limited | 2552.34 | 0.91 |
| GMR Airports Limited | 2532.88 | 0.9 |
| Alkem Laboratories Limited | 2509.91 | 0.9 |
| FSN E-Commerce Ventures Limited | 2452.85 | 0.88 |
| Indian Bank | 2435.9 | 0.87 |
| Mphasis Limited | 2378.98 | 0.85 |
| The Phoenix Mills Limited | 2356.86 | 0.84 |
| Vodafone Idea Limited | 2331.76 | 0.83 |
| Glenmark Pharmaceuticals Limited | 2295.42 | 0.82 |
| Voltas Limited | 2286.29 | 0.82 |
| Dabur India Limited | 2256.24 | 0.81 |
| 360 One WAM Limited | 2179.81 | 0.78 |
| NMDC Limited | 2122.15 | 0.76 |
| Colgate Palmolive (India) Limited | 2105.17 | 0.75 |
| Oil India Limited | 2103.24 | 0.75 |
| MRF Limited | 2047.24 | 0.73 |
| Coromandel International Limited | 2040.07 | 0.73 |
| Vishal Mega Mart Limited | 2026.63 | 0.72 |
| Waaree Energies Limited | 2018.62 | 0.72 |
| Torrent Power Limited | 1996.22 | 0.71 |
| Jindal Stainless Limited | 1988.3 | 0.71 |
| Biocon Limited | 1978.41 | 0.71 |
| Aditya Birla Capital Limited | 1970.77 | 0.7 |
| PI Industries Limited | 1957.25 | 0.7 |
| ICICI Prudential Life Insurance Company Limited | 1891.84 | 0.68 |
| Tube Investments of India Limited | 1885.03 | 0.67 |
| Mahindra & Mahindra Financial Services Limited | 1878.3 | 0.67 |
| KEI Industries Limited | 1875.48 | 0.67 |
| NHPC Limited | 1870.54 | 0.67 |
| Prestige Estates Projects Limited | 1863.82 | 0.67 |
| Mankind Pharma Limited | 1816.55 | 0.65 |
| Hitachi Energy India Limited | 1810.37 | 0.65 |
| Blue Star Limited | 1782.49 | 0.64 |
| Godrej Properties Limited | 1778.08 | 0.63 |
| L&T Finance Limited | 1770.62 | 0.63 |
| JK Cement Limited | 1746.86 | 0.62 |
| Supreme Industries Limited | 1712.41 | 0.61 |
| SBI Cards and Payment Services Limited | 1707.79 | 0.61 |
| Sona BLW Precision Forgings Limited | 1679.99 | 0.6 |
| Steel Authority of India Limited | 1651.84 | 0.59 |
| Petronet LNG Limited | 1641.96 | 0.59 |
| UNO Minda Limited | 1620.31 | 0.58 |
| Page Industries Limited | 1570.89 | 0.56 |
| IPCA Laboratories Limited | 1545.56 | 0.55 |
| Bank of India | 1507.64 | 0.54 |
| Rail Vikas Nigam Limited | 1473.81 | 0.53 |
| Jubilant Foodworks Limited | 1470.89 | 0.52 |
| Indian Railway Catering And Tourism Corporation Limited | 1420.99 | 0.51 |
| Balkrishna Industries Limited | 1395.93 | 0.5 |
| Tata Communications Limited | 1394.75 | 0.5 |
| Oracle Financial Services Software Limited | 1393.7 | 0.5 |
| Tata Elxsi Limited | 1383.26 | 0.49 |
| Astral Limited | 1368.01 | 0.49 |
| Oberoi Realty Limited | 1326.92 | 0.47 |
| Container Corporation of India Limited | 1310.86 | 0.47 |
| KPIT Technologies Limited | 1290.08 | 0.46 |
| Patanjali Foods Limited | 1286.59 | 0.46 |
| ITC Hotels Limited | 1274.18 | 0.45 |
| Dalmia Bharat Limited | 1244.13 | 0.44 |
| Triparty Repo | 1240.9 | 0.44 |
| Apollo Tyres Limited | 1203.62 | 0.43 |
| LIC Housing Finance Limited | 1196.53 | 0.43 |
| AIA Engineering Limited | 1170.85 | 0.42 |
| Exide Industries Limited | 1106.19 | 0.39 |
| Adani Total Gas Limited | 1105.15 | 0.39 |
| Schaeffler India Limited | 1101.55 | 0.39 |
| Abbott India Limited | 1087.44 | 0.39 |
| Lloyds Metals And Energy Limited | 1081.34 | 0.39 |
| Bharat Dynamics Limited | 1071.76 | 0.38 |
| Cochin Shipyard Limited | 1062.37 | 0.38 |
| Kalyan Jewellers India Limited | 1052.84 | 0.38 |
| Apar Industries Limited | 1020.11 | 0.36 |
| Bank of Maharashtra | 1004.79 | 0.36 |
| Berger Paints (I) Limited | 996.3 | 0.36 |
| Gujarat Fluorochemicals Limited | 973.24 | 0.35 |
| Linde India Limited | 953.13 | 0.34 |
| Indraprastha Gas Limited | 943.44 | 0.34 |
| Ajanta Pharma Limited | 885.67 | 0.32 |
| General Insurance Corporation of India | 883.87 | 0.32 |
| Motilal Oswal Financial Services Limited | 882.88 | 0.32 |
| Bharti Hexacom Limited | 878.51 | 0.31 |
| CRISIL Limited | 858.85 | 0.31 |
| Deepak Nitrite Limited | 852.79 | 0.3 |
| Escorts Kubota Limited | 849.46 | 0.3 |
| Thermax Limited | 842.65 | 0.3 |
| Procter & Gamble Hygiene and Health Care Limited | 838.33 | 0.3 |
| Tata Technologies Limited | 838.06 | 0.3 |
| United Breweries Limited | 801.8 | 0.29 |
| Indian Renewable Energy Development Agency Limited | 794.45 | 0.28 |
| Hexaware Technologies Limited | 782.75 | 0.28 |
| L&T Technology Services Limited | 775.27 | 0.28 |
| K.P.R. Mill Limited | 758.54 | 0.27 |
| ACC Limited | 755.05 | 0.27 |
| AWL Agri Business Limited | 753.22 | 0.27 |
| GlaxoSmithKline Pharmaceuticals Limited | 751.34 | 0.27 |
| 3M India Limited | 738.01 | 0.26 |
| Housing & Urban Development Corporation Limited | 727.16 | 0.26 |
| Syngene International Limited | 679.13 | 0.24 |
| Global Health Limited | 674.59 | 0.24 |
| Endurance Technologies Limited | 646.77 | 0.23 |
| NLC India Limited | 639.01 | 0.23 |
| JSW Infrastructure Ltd | 632.04 | 0.23 |
| Premier Energies Limited | 628.34 | 0.22 |
| Godfrey Phillips India Limited | 627.46 | 0.22 |
| IRB Infrastructure Developers Limited | 623.19 | 0.22 |
| Tata Investment Corporation Limited | 612.07 | 0.22 |
| NTPC Green Energy Limited | 605.17 | 0.22 |
| Honeywell Automation India Limited | 560.03 | 0.2 |
| Gujarat Gas Limited | 554.57 | 0.2 |
| IDBI Bank Limited | 422 | 0.15 |
| Indian Overseas Bank | 393.34 | 0.14 |
| SJVN Limited | 392.08 | 0.14 |
| Fertilizers and Chemicals Travancore Limited | 384.67 | 0.14 |
| Godrej Industries Limited | 317.96 | 0.11 |
| The New India Assurance Company Limited | 270.94 | 0.1 |
| UCO Bank | 251.19 | 0.09 |
| Cash Margin - CCIL | 0.33 | 0 |
| Net Current Assets | -1134.91 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.6% |
| Automobile & Ancillaries | 11.24% |
| Bank | 10.59% |
| IT | 9.19% |
| Healthcare | 8.35% |
| Capital Goods | 5.97% |
| Chemicals | 4.85% |
| FMCG | 4.37% |
| Telecom | 3.2% |
| Consumer Durables | 2.81% |
| Retailing | 2.72% |
| Iron & Steel | 2.69% |
| Realty | 2.61% |
| Power | 1.96% |
| Electricals | 1.89% |
| Crude Oil | 1.86% |
| Infrastructure | 1.65% |
| Construction Materials | 1.34% |
| Plastic Products | 1.1% |
| Insurance | 1.09% |
| Hospitality | 0.96% |
| Inds. Gases & Fuels | 0.93% |
| Non - Ferrous Metals | 0.93% |
| Gas Transmission | 0.93% |
| Textile | 0.83% |
| Mining | 0.76% |
| Logistics | 0.69% |
| Miscellaneous | 0.44% |
| Diamond & Jewellery | 0.38% |
| Ship Building | 0.38% |
| Ratings | 0.31% |
| Alcohol | 0.29% |
| Diversified | 0.26% |
| Business Services | 0.24% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
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 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |