Nippon India ETF Nifty Midcap 150 - Growth - Regular Plan

₹120.4328 0.42 %Nav, as on 17-08-2022
Previous Nav
₹ 119.9307
Net Change on 17-08-2022
₹0.5
PersonalFN Rating
Unrated
Category
ETFs - Index
Assets (Cr.)
₹ 699.20
Expense Ratio
0.22%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
31-Jan-2019
Benchmark
Nifty Midcap 150 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
97.31
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
123.54
52 Week High Nav Date
18-Oct-2021

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Nifty Midcap 150 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	12.32	11.74	9.36	18.59	14.97	13.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India ETF Nifty 50 BeES	Dec 28, 2001	9.04	18.52	13.80	0.05	9,509.06
Kotak Nifty Bank ETF	Dec 04, 2014	9.35	11.27	9.82	0.18	6,769.14
Nippon India ETF Nifty Next 50 Junior BeES	Feb 21, 2003	9.56	18.98	9.98	0.17	2,784.46
Kotak Nifty 50 ETF	Feb 02, 2010	8.95	18.38	13.67	0.12	1,871.33
HDFC Nifty 50 ETF - Growth Option	Dec 09, 2015	9.02	18.48	13.77	0.05	1,583.34

Fund Holdings as on 31-July-2022

Company % Assets
Triparty Repo
21.61
Adani Total Gas Limited
4.79
Tata Power Company Limited
2.09
Bharat Electronics Limited
1.83
Tata Elxsi Limited
1.65
Trent Limited
1.58
Shriram Transport Finance Company Limited
1.54
Page Industries Limited
1.52
AU Small Finance Bank Limited
1.45
Crompton Greaves Consumer Electricals Limited
1.31
Voltas Limited
1.29
The Indian Hotels Company Limited
1.29
Zee Entertainment Enterprises Limited
1.27
MRF Limited
1.23
Tube Investments of India Limited
1.21
Ashok Leyland Limited
1.19
The Federal Bank Limited
1.19
TVS Motor Company Limited
1.18
Varun Beverages Limited
1.15
Laurus Labs Limited
1.14
Container Corporation of India Limited
1.09
Yes Bank Limited
1.06
MphasiS Limited
1.06
Bharat Forge Limited
1.05
Balkrishna Industries Limited
1.04
Max Financial Services Limited
1.04
Persistent Systems Limited
1.00
Godrej Properties Limited
0.98
Max Healthcare Institute Limited
0.98
Hindustan Aeronautics Limited
0.95
Indian Railway Catering And Tourism Corporation Limited
0.94
Cummins India Limited
0.93
Petronet LNG Limited
0.92
Astral Limited
0.90
Jindal Steel & Power Limited
0.89
Alkem Laboratories Limited
0.88
Hindustan Petroleum Corporation Limited
0.86
Aurobindo Pharma Limited
0.86
Canara Bank
0.83
Navin Fluorine International Limited
0.83
ABB India Limited
0.81
Fortis Healthcare Limited
0.81
Coforge Limited
0.80
Tata Chemicals Limited
0.80
Deepak Nitrite Limited
0.78
CG Power and Industrial Solutions Limited
0.78
Atul Limited
0.77
Sundaram Finance Limited
0.77
APL Apollo Tubes Limited
0.77
IPCA Laboratories Limited
0.76
Dixon Technologies (India) Limited
0.75
Power Finance Corporation Limited
0.75
Dalmia Bharat Limited
0.73
Coromandel International Limited
0.69
Gujarat Fluorochemicals Limited
0.69
Escorts Kubota Limited
0.69
Tata Communications Limited
0.68
Supreme Industries Limited
0.68
Indian Energy Exchange Limited
0.68
REC Limited
0.68
Indraprastha Gas Limited
0.68
The Phoenix Mills Limited
0.66
Bata India Limited
0.66
IDFC First Bank Limited
0.65
LIC Housing Finance Limited
0.65
United Breweries Limited
0.65
Schaeffler India Limited
0.63
Mahindra & Mahindra Financial Services Limited
0.62
Honeywell Automation India Limited
0.61
Sona BLW Precision Forgings Limited
0.61
Oberoi Realty Limited
0.59
Aavas Financiers Limited
0.59
JK Cement Limited
0.58
Abbott India Limited
0.57
Polycab India Limited
0.56
Macrotech Developers Limited
0.55
JSW Energy Limited
0.55
Kajaria Ceramics Limited
0.54
Minda Industries Limited
0.53
L&T Technology Services Limited
0.53
AIA Engineering Limited
0.53
SKF India Limited
0.52
The Ramco Cements Limited
0.52
GMR Infrastructure Limited
0.52
NHPC Limited
0.52
Emami Limited
0.51
Aditya Birla Fashion and Retail Limited
0.51
Torrent Power Limited
0.49
Sundram Fasteners Limited
0.48
Thermax Limited
0.45
Grindwell Norton Limited
0.45
Rajesh Exports Limited
0.45
Linde India Limited
0.44
Gujarat Gas Limited
0.43
Aditya Birla Capital Limited
0.42
Dr. Lal Path Labs Limited
0.41
CRISIL Limited
0.41
Apollo Tyres Limited
0.41
Exide Industries Limited
0.41
3M India Limited
0.41
Oracle Financial Services Software Limited
0.41
Vodafone Idea Limited
0.39
National Aluminium Company Limited
0.39
Relaxo Footwears Limited
0.39
Bharat Heavy Electricals Limited
0.39
Hindustan Zinc Limited
0.38
Oil India Limited
0.38
Syngene International Limited
0.37
Solar Industries India Limited
0.37
Gujarat State Petronet Limited
0.37
Bayer Cropscience Limited
0.36
Natco Pharma Limited
0.36
Happiest Minds Technologies Limited
0.34
Star Health And Allied Insurance Company Limited
0.34
Indiamart Intermesh Limited
0.33
GlaxoSmithKline Pharmaceuticals Limited
0.33
Pfizer Limited
0.33
Vinati Organics Limited
0.33
Prestige Estates Projects Limited
0.32
Glenmark Pharmaceuticals Limited
0.32
Affle (India) Limited
0.32
Sumitomo Chemical India Limited
0.31
Whirlpool of India Limited
0.31
L&T Finance Holdings Limited
0.31
Hatsun Agro Product Limited
0.31
Tata Teleservices (Maharashtra) Limited
0.31
PB Fintech Limited
0.30
Kansai Nerolac Paints Limited
0.30
Manappuram Finance Limited
0.30
Sanofi India Limited
0.29
Endurance Technologies Limited
0.29
Trident Limited
0.28
Ajanta Pharma Limited
0.28
Blue Dart Express Limited
0.27
Sun TV Network Limited
0.26
Union Bank of India
0.25
Indian Bank
0.24
Alkyl Amines Chemicals Limited
0.23
Metropolis Healthcare Limited
0.23
Alembic Pharmaceuticals Limited
0.22
ZF Commercial Vehicle Control Systems India Limited
0.22
ICICI Securities Limited
0.22
Indian Railway Finance Corporation Limited
0.21
Bank of India
0.21
Nuvoco Vistas Corporation Limited
0.19
Clean Science and Technology Limited
0.16
General Insurance Corporation of India
0.16
Godrej Industries Limited
0.16
The New India Assurance Company Limited
0.11
IDBI Bank Limited
0.11
Cash Margin - CCIL
0.03
Net Current Assets
-21.32

Sector Holding%
Pharmaceuticals & Drugs
6.33
IT - Software
5.79
Gas Transmission/Marketing
5.58
Chemicals
5.12
Bank - Private
4.46
Power Generation/Distribution
4.33
Finance - NBFC
3.95
Engineering - Industrial Equipments
3.20
Construction - Real Estate
3.11
Retailing
2.75
Tyres & Allied
2.69
Hospital & Healthcare Services
2.43
Industrial Gases & Fuels
2.03
Cement & Construction Materials
2.02
Auto Ancillary
1.66
Finance Term Lending
1.64
Consumer Durables - Domestic Appliances
1.62
Electric Equipment
1.59
Plastic Products
1.58
TV Broadcasting & Software Production
1.53
Bank - Public
1.53
Textile
1.52
Consumer Food
1.46
Telecommunication - Service Provider
1.38
Consumer Durables - Electronics
1.37
Air Conditioners
1.29
Hotel, Resort & Restaurants
1.29
Finance - Housing
1.24
Cycles
1.21
Automobiles-Trucks/Lcv
1.19
Automobile Two & Three Wheelers
1.18
Bearings
1.15
Logistics
1.09
Forgings
1.05
Finance - Others
1.04
Airlines
0.95
Travel Services
0.94
Diesel Engines
0.93
Steel/Sponge Iron/Pig Iron
0.89
Refineries
0.86
Steel & Iron Products
0.77
Fertilizers
0.69
Automobiles-Tractors
0.69
Pesticides & Agrochemicals
0.67
Breweries & Distilleries
0.65
e-Commerce
0.64
Insurance
0.61
Cable
0.56
Ceramics/Marble/Granite/Sanitaryware
0.54
Engineering - Construction
0.52
Household & Personal Products
0.51
Fasteners
0.48
Diamond & Jewellery
0.45
Abrasives
0.45
Batteries
0.41
Diversified
0.41
Ratings
0.41
Footwear
0.39
Aluminium & Aluminium Products
0.39
Metal - Non Ferrous
0.38
Oil Exploration
0.38
Miscellaneous
0.37
Telecommunication - Equipment
0.32
Paints
0.30
Textile - Spinning
0.28
Courier Services
0.27
Finance - Stock Broking
0.22

Fund Manager

Mehul Dama

Holding Type Holding %
Cash
0.32
Equity
99.72

About Nippon India ETF Nifty Midcap 150

Scheme Analysis

Nippon India ETF Nifty Midcap 150 is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 31-Jan-2019 and currently has an AUM of ₹699.20 crore. Nippon India ETF Nifty Midcap 150 is benchmarked against Nifty Midcap 150 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India ETF Nifty Midcap 150 ended up ₹0.5(0.42%)yesterday to ₹120.4328.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India ETF Nifty Midcap 150 is managed by Mehul Dama .

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

Financial Health Checkup

Money Simplified Videos

Infographics