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31 Jul, EOD - Global

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Fund Overview

Nippon India ETF Nifty Midcap 150

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

Nav (₹)

223.20

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 15.31 23.82 56.28 28.14 31.32 NA 26.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.56 Lakh

10,000 investment Grown to 1.55 Lakh

1Lakh investment Grown to 1.55 Lakh

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Key Parameters
AUM(₹ Cr.) 1,689
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 387797 36.48
Suzlon Energy Equity 5570839 29.45
Indian Hotels Co Equity 455859 28.49
Cummins India Equity 71310 28.29
Tube Investments Equity 55849 23.79
CG Power & Ind Equity 336795 23.73
Dixon Technolog. Equity 19791 23.69
Persistent Sys Equity 54996 23.33
Yes Bank Equity 9541809 22.60
Bharat Forge Equity 134440 22.46
Federal Bank Equity 1246881 22.10
PB Fintech. Equity 158017 22.08
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 1,688.87 56.28 28.14 31.32 26.93 31-Jan-2019 1.2617 4.33
CPSE ETF 42,632.15 123.18 58.69 34.21 18.83 28-Mar-2014 1.9995 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 90.60 NA NA 68.13 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 75.60 NA NA 23.38 22-Dec-2021 0.6015 6.68
ICICI Pru Nifty Auto ETF 80.38 71.93 NA NA 39.16 12-Jan-2022 1.6957 4.64
Nippon India Nifty Auto ETF 206.22 71.85 NA NA 41.68 24-Jan-2022 1.6985 4.64
Bharat 22 ETF 18,903.54 69.94 43.83 27.93 18.94 27-Nov-2017 1.9276 4.41
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 67.44 NA NA 41.12 12-Aug-2022 1.8488 4.33
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 67.33 NA NA 27.90 10-Feb-2022 1.1559 5.35
ICICI Pru Nifty 200 Momentum 30 ETF 233.13 67.13 NA NA 42.93 04-Aug-2022 1.841 4.32
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