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Fund Overview

Nippon India ETF Nifty Midcap 150

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

216.84

Inception Date

31-01-2019

Category

Exchange Traded Funds (ETFs)
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ETF Nifty Midcap 150 3.58 12.24 0.37 22.33 28.09 NA 21.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 2,385
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.31
Benchmark Nifty Midcap 150 TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 274345 66.59
Max Healthcare Equity 500714 62.39
Suzlon Energy Equity 8024297 49.43
Dixon Technolog. Equity 26230 44.17
PB Fintech. Equity 223600 40.52
Coforge Equity 224457 39.24
HDFC AMC Equity 68404 38.65
Persistent Sys Equity 72277 37.30
Federal Bank Equity 1653343 33.47
Cummins India Equity 91040 32.37
Indus Towers Equity 890432 32.32
Lupin Equity 162906 31.43
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF Nifty Midcap 150 2,385.38 0.37 22.33 28.09 21.67 31-Jan-2019 1.1375 4.54
Mirae Asset Hang Seng TECH ETF 395.14 70.19 12.53 NA 2.53 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 57.59 14.78 5.81 8.14 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 46.37 42.29 NA 26.55 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 315.82 42.65 NA NA 19.65 19-Apr-2023 0.6008 6.16
HDFC Silver ETF 1,160.81 41.51 NA NA 29.56 02-Sep-2022 0.831 7.07
Aditya Birla SL Silver ETF 944.27 41.31 24.47 NA 18.71 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 41.26 NA NA 27.03 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 41.25 24.45 NA 16.55 24-Jan-2022 0.8185 6.31
Kotak Silver ETF 1,507.10 41.13 NA NA 21.86 09-Dec-2022 0.6252 6.05
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