Nippon India ETF Nifty Midcap 150
Scheme Returns
4.12%
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 | 0.67 | 2.89 | 4.12 | 15.03 | 5.81 | 30.33 | 21.77 | 31.95 | 22.92 |
| 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
226.0356
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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 | 6968.5 | 3.13 |
| Suzlon Energy Limited | 5428.92 | 2.44 |
| Max Healthcare Institute Limited | 5350.33 | 2.41 |
| Persistent Systems Limited | 3841.06 | 1.73 |
| PB Fintech Limited | 3730.17 | 1.68 |
| Coforge Limited | 3642.17 | 1.64 |
| Dixon Technologies (India) Limited | 3621.72 | 1.63 |
| Indus Towers Limited | 3248.77 | 1.46 |
| The Federal Bank Limited | 3169.99 | 1.43 |
| HDFC Asset Management Company Limited | 3105.03 | 1.4 |
| Lupin Limited | 3025.9 | 1.36 |
| Cummins India Limited | 2829.59 | 1.27 |
| IDFC First Bank Limited | 2696.44 | 1.21 |
| SRF Limited | 2656.61 | 1.19 |
| Yes Bank Limited | 2591.41 | 1.17 |
| Hindustan Petroleum Corporation Limited | 2526.56 | 1.14 |
| Solar Industries India Limited | 2506.43 | 1.13 |
| AU Small Finance Bank Limited | 2489.55 | 1.12 |
| Max Financial Services Limited | 2480.61 | 1.12 |
| Marico Limited | 2419.49 | 1.09 |
| Fortis Healthcare Limited | 2355.09 | 1.06 |
| Sundaram Finance Limited | 2262.73 | 1.02 |
| Godrej Properties Limited | 2165.47 | 0.97 |
| Ashok Leyland Limited | 2160.3 | 0.97 |
| Bharat Heavy Electricals Limited | 2136.96 | 0.96 |
| Bharat Forge Limited | 2117.32 | 0.95 |
| Tube Investments of India Limited | 2106.39 | 0.95 |
| APL Apollo Tubes Limited | 2100.18 | 0.94 |
| Colgate Palmolive (India) Limited | 2070.74 | 0.93 |
| Aurobindo Pharma Limited | 2054.13 | 0.92 |
| UPL Limited | 2033.44 | 0.91 |
| PI Industries Limited | 1982.09 | 0.89 |
| One 97 Communications Limited | 1939.54 | 0.87 |
| Polycab India Limited | 1934.01 | 0.87 |
| GMR Airports Limited | 1929.48 | 0.87 |
| Page Industries Limited | 1867.72 | 0.84 |
| Mphasis Limited | 1861.02 | 0.84 |
| Voltas Limited | 1839.48 | 0.83 |
| The Phoenix Mills Limited | 1834.02 | 0.82 |
| Union Bank of India | 1814.86 | 0.82 |
| MRF Limited | 1813.58 | 0.82 |
| Mankind Pharma Limited | 1783.06 | 0.8 |
| GE Vernova T&D India Limited | 1775.93 | 0.8 |
| FSN E-Commerce Ventures Limited | 1772.51 | 0.8 |
| NHPC Limited | 1769.61 | 0.8 |
| SBI Cards and Payment Services Limited | 1765.1 | 0.79 |
| Alkem Laboratories Limited | 1734.82 | 0.78 |
| Coromandel International Limited | 1729.94 | 0.78 |
| Supreme Industries Limited | 1715.12 | 0.77 |
| Torrent Power Limited | 1672.75 | 0.75 |
| Jubilant Foodworks Limited | 1596.28 | 0.72 |
| Prestige Estates Projects Limited | 1583.12 | 0.71 |
| NMDC Limited | 1573.94 | 0.71 |
| Hitachi Energy India Limited | 1567.58 | 0.7 |
| Sona BLW Precision Forgings Limited | 1561.57 | 0.7 |
| Muthoot Finance Limited | 1519.76 | 0.68 |
| Oil India Limited | 1489.45 | 0.67 |
| Petronet LNG Limited | 1473.76 | 0.66 |
| Rail Vikas Nigam Limited | 1473.02 | 0.66 |
| JK Cement Limited | 1471.57 | 0.66 |
| Indian Railway Catering And Tourism Corporation Limited | 1459.24 | 0.66 |
| Tata Elxsi Limited | 1426.35 | 0.64 |
| KEI Industries Limited | 1423.75 | 0.64 |
| Glenmark Pharmaceuticals Limited | 1403.92 | 0.63 |
| KPIT Technologies Limited | 1397.44 | 0.63 |
| Indian Bank | 1394.21 | 0.63 |
| Container Corporation of India Limited | 1383.53 | 0.62 |
| Kalyan Jewellers India Limited | 1377.19 | 0.62 |
| Mazagon Dock Shipbuilders Limited | 1365.54 | 0.61 |
| Jindal Stainless Limited | 1337.19 | 0.6 |
| Oberoi Realty Limited | 1315.28 | 0.59 |
| Oracle Financial Services Software Limited | 1279.11 | 0.58 |
| Blue Star Limited | 1272.16 | 0.57 |
| Balkrishna Industries Limited | 1267.27 | 0.57 |
| IPCA Laboratories Limited | 1266.86 | 0.57 |
| Tata Communications Limited | 1259.73 | 0.57 |
| Vodafone Idea Limited | 1218.91 | 0.55 |
| Adani Total Gas Limited | 1213.66 | 0.55 |
| Steel Authority of India Limited | 1194.93 | 0.54 |
| Bharat Dynamics Limited | 1188.56 | 0.53 |
| Patanjali Foods Limited | 1185 | 0.53 |
| Astral Limited | 1181.15 | 0.53 |
| UNO Minda Limited | 1151.65 | 0.52 |
| LIC Housing Finance Limited | 1147.59 | 0.52 |
| Exide Industries Limited | 1126.42 | 0.51 |
| Lloyds Metals And Energy Limited | 1083.75 | 0.49 |
| Schaeffler India Limited | 1078.72 | 0.49 |
| Hindustan Zinc Limited | 1075.08 | 0.48 |
| Cochin Shipyard Limited | 1053.98 | 0.47 |
| Berger Paints (I) Limited | 1035.38 | 0.47 |
| National Aluminium Company Limited | 1034.88 | 0.47 |
| Dalmia Bharat Limited | 1027.46 | 0.46 |
| 360 One WAM Limited | 1023.6 | 0.46 |
| Abbott India Limited | 1015.37 | 0.46 |
| Aditya Birla Capital Limited | 1015.36 | 0.46 |
| Linde India Limited | 1009.64 | 0.45 |
| Mahindra & Mahindra Financial Services Limited | 990.62 | 0.45 |
| Apollo Tyres Limited | 970.98 | 0.44 |
| Biocon Limited | 967.82 | 0.44 |
| Bank of India | 948.14 | 0.43 |
| Gujarat Fluorochemicals Limited | 928.73 | 0.42 |
| Indraprastha Gas Limited | 927.55 | 0.42 |
| United Breweries Limited | 913.28 | 0.41 |
| Bandhan Bank Limited | 904.7 | 0.41 |
| Deepak Nitrite Limited | 891.77 | 0.4 |
| Bharti Hexacom Limited | 880.84 | 0.4 |
| L&T Finance Limited | 879.59 | 0.4 |
| Apar Industries Limited | 874.85 | 0.39 |
| GlaxoSmithKline Pharmaceuticals Limited | 873.63 | 0.39 |
| AIA Engineering Limited | 868.91 | 0.39 |
| Thermax Limited | 839.83 | 0.38 |
| CRISIL Limited | 818.9 | 0.37 |
| General Insurance Corporation of India | 814.42 | 0.37 |
| ACC Limited | 812.07 | 0.37 |
| Gland Pharma Limited | 808.82 | 0.36 |
| Syngene International Limited | 782.26 | 0.35 |
| Housing & Urban Development Corporation Limited | 774.69 | 0.35 |
| Motilal Oswal Financial Services Limited | 769.96 | 0.35 |
| L&T Technology Services Limited | 768.04 | 0.35 |
| Tata Technologies Limited | 763.41 | 0.34 |
| Indian Renewable Energy Development Agency Limited | 753.29 | 0.34 |
| Emami Limited | 737.02 | 0.33 |
| K.P.R. Mill Limited | 723.72 | 0.33 |
| Escorts Kubota Limited | 705 | 0.32 |
| Star Health And Allied Insurance Company Limited | 689.46 | 0.31 |
| Ajanta Pharma Limited | 676.21 | 0.3 |
| IRB Infrastructure Developers Limited | 650.82 | 0.29 |
| Global Health Limited | 632.91 | 0.28 |
| Motherson Sumi Wiring India Limited | 628.05 | 0.28 |
| Vishal Mega Mart Limited | 595.75 | 0.27 |
| AWL Agri Business Limited | 580.23 | 0.26 |
| Tata Investment Corporation Limited | 561.51 | 0.25 |
| Endurance Technologies Limited | 549 | 0.25 |
| Honeywell Automation India Limited | 545.97 | 0.25 |
| Bank of Maharashtra | 543.41 | 0.24 |
| 3M India Limited | 531.05 | 0.24 |
| NTPC Green Energy Limited | 530.43 | 0.24 |
| Gujarat Gas Limited | 507.47 | 0.23 |
| Aditya Birla Lifestyle Brands Limited** | 505.68 | 0.23 |
| JSW Infrastructure Ltd | 505.48 | 0.23 |
| NLC India Limited | 504.61 | 0.23 |
| Waaree Energies Limited | 502.81 | 0.23 |
| Godrej Industries Limited | 470.03 | 0.21 |
| Premier Energies Limited | 447.75 | 0.2 |
| SJVN Limited | 440.74 | 0.2 |
| Sun TV Network Limited | 398.06 | 0.18 |
| Ola Electric Mobility Ltd | 290.9 | 0.13 |
| The New India Assurance Company Limited | 287.15 | 0.13 |
| Triparty Repo | 269.31 | 0.12 |
| Aditya Birla Fashion and Retail Limited | 257.84 | 0.12 |
| Mangalore Refinery and Petrochemicals Limited | 164.53 | 0.07 |
| Mahindra & Mahindra Financial Services Limited - Rights Share | 30.92 | 0.01 |
| Cash Margin - CCIL | 0.9 | 0 |
| Net Current Assets | -24.01 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.71% |
| Healthcare | 10.77% |
| IT | 9.28% |
| Automobile & Ancillaries | 9.26% |
| Bank | 7.44% |
| Capital Goods | 6.44% |
| Chemicals | 6.4% |
| FMCG | 3.86% |
| Consumer Durables | 3.27% |
| Realty | 3.1% |
| Telecom | 2.97% |
| Iron & Steel | 2.85% |
| Power | 2.21% |
| Crude Oil | 1.88% |
| Infrastructure | 1.82% |
| Electricals | 1.71% |
| Construction Materials | 1.49% |
| Retailing | 1.41% |
| Plastic Products | 1.3% |
| Gas Transmission | 1.19% |
| Textile | 1.17% |
| Inds. Gases & Fuels | 1.12% |
| Ship Building | 1.09% |
| Non - Ferrous Metals | 0.95% |
| Logistics | 0.85% |
| Insurance | 0.81% |
| Mining | 0.71% |
| Hospitality | 0.66% |
| Diamond & Jewellery | 0.62% |
| Alcohol | 0.41% |
| Ratings | 0.37% |
| Business Services | 0.35% |
| Diversified | 0.24% |
| Media & Entertainment | 0.18% |
| Miscellaneous | 0.12% |
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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |