Nippon India ETF Nifty Midcap 150 - Growth - Regular Plan

₹90.5981 1.03 %Nav, as on 16-04-2021
Previous Nav
₹ 89.675
Net Change on 16-04-2021
₹0.92
PersonalFN Rating
Unrated
Category
ETFs - Index
Assets (Cr.)
₹ 316.02
Expense Ratio
0.23%
(As on Mar 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
31-Jan-2019
Benchmark
Nifty Midcap 150
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
47.73
52 Week Low Nav Date
18-May-2020
52 Week High Nav (₹)
93.60
52 Week High Nav Date
04-Mar-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	-1.40	8.92	84.44	9.06	N/A	9.69
S&P BSE SENSEX - TRI	-3.04	-0.26	61.29	13.81	15.13	13.35

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 BeES	Dec 28, 2001	63.97	12.78	14.44	0.05	3,263.49
LIC MF EXCHANGE TRADED FUND-NIFTY 50	Nov 20, 2015	63.93	12.78	14.49	0.10	666.90
LIC MF EXCHANGE TRADED FUND-SENSEX	Nov 30, 2015	61.11	13.77	15.07	0.10	548.14
LIC MF Exchange Traded Fund-Nifty 100	Mar 17, 2016	61.53	11.49	14.24	0.26	412.98
Nippon India ETF PSU Bank BeES	Oct 25, 2007	56.84	-11.80	-3.87	0.49	147.26

Fund Holdings as on 31-March-2021

Company % Assets
Shriram Transport Finance Company Limited
1.98
Adani Total Gas Limited
1.97
AU Small Finance Bank Limited
1.94
Voltas Limited
1.73
Cholamandalam Investment and Finance Company Limited
1.64
Crompton Greaves Consumer Electricals Limited
1.52
Zee Entertainment Enterprises Limited
1.39
PI Industries Limited
1.35
Max Financial Services Limited
1.35
Page Industries Limited
1.31
Tata Power Company Limited
1.30
Sundaram Finance Limited
1.30
Trent Limited
1.25
Godrej Properties Limited
1.22
Container Corporation of India Limited
1.22
Ashok Leyland Limited
1.22
SRF Limited
1.17
The Federal Bank Limited
1.13
Bharat Forge Limited
1.12
Bharat Electronics Limited
1.11
MphasiS Limited
1.09
Astral Poly Technik Limited
1.06
Jindal Steel & Power Limited
1.04
Bank of Baroda
1.03
Laurus Labs Limited
1.03
Balkrishna Industries Limited
1.02
Supreme Industries Limited
0.98
Power Finance Corporation Limited
0.98
Dixon Technologies (India) Limited
0.98
Dalmia Bharat Limited
0.97
MindTree Limited
0.97
IPCA Laboratories Limited
0.97
LIC Housing Finance Limited
0.97
The Ramco Cements Limited
0.95
Cummins India Limited
0.93
Tata Communications Limited
0.92
Deepak Nitrite Limited
0.91
REC Limited
0.91
Aarti Industries Limited
0.91
Tata Chemicals Limited
0.88
Mahindra & Mahindra Financial Services Limited
0.88
Indiamart Intermesh Limited
0.87
Tube Investments of India Limited
0.87
IDFC First Bank Limited
0.87
TVS Motor Company Limited
0.87
Atul Limited
0.86
City Union Bank Limited
0.86
Steel Authority of India Limited
0.85
Honeywell Automation India Limited
0.78
Fortis Healthcare Limited
0.77
Emami Limited
0.74
Persistent Systems Limited
0.72
Varun Beverages Limited
0.71
Gujarat Gas Limited
0.70
Navin Fluorine International Limited
0.70
JK Cement Limited
0.70
Coromandel International Limited
0.69
RBL Bank Limited
0.69
Indian Railway Catering And Tourism Corporation Limited
0.69
Tata Elxsi Limited
0.69
Escorts Limited
0.67
Dr. Lal Path Labs Limited
0.64
3M India Limited
0.64
Aavas Financiers Limited
0.64
Bata India Limited
0.63
Exide Industries Limited
0.63
Sundram Fasteners Limited
0.63
Hindustan Aeronautics Limited
0.62
AIA Engineering Limited
0.61
Kansai Nerolac Paints Limited
0.60
Manappuram Finance Limited
0.60
Canara Bank
0.58
The Indian Hotels Company Limited
0.58
Gujarat State Petronet Limited
0.57
Natco Pharma Limited
0.57
L&T Finance Holdings Limited
0.56
ABB India Limited
0.56
Vodafone Idea Limited
0.55
Oracle Financial Services Software Limited
0.55
Apollo Tyres Limited
0.55
Sanofi India Limited
0.54
L&T Technology Services Limited
0.54
The Phoenix Mills Limited
0.54
Aditya Birla Capital Limited
0.54
Torrent Power Limited
0.53
Whirlpool of India Limited
0.53
Pfizer Limited
0.52
Amara Raja Batteries Limited
0.52
Bayer Cropscience Limited
0.52
Glenmark Pharmaceuticals Limited
0.52
Hindustan Zinc Limited
0.51
Indiabulls Housing Finance Limited
0.51
Mahanagar Gas Limited
0.50
Oberoi Realty Limited
0.50
Rajesh Exports Limited
0.48
Relaxo Footwears Limited
0.47
Aditya Birla Fashion and Retail Limited
0.47
Syngene International Limited
0.47
Bharat Heavy Electricals Limited
0.47
Coforge Limited
0.46
NHPC Limited
0.46
GlaxoSmithKline Pharmaceuticals Limited
0.45
Castrol India Limited
0.45
Max Healthcare Institute Limited
0.43
Cholamandalam Financial Holdings Limited
0.43
Metropolis Healthcare Limited
0.43
Alembic Pharmaceuticals Limited
0.42
Thermax Limited
0.39
GMR Infrastructure Limited
0.39
SKF India Limited
0.39
Endurance Technologies Limited
0.38
Suven Pharmaceuticals Limited
0.38
Procter & Gamble Health Limited
0.37
General Insurance Corporation of India
0.36
Gillette India Limited
0.36
Polycab India Limited
0.35
Ajanta Pharma Limited
0.35
Sun TV Network Limited
0.34
Schaeffler India Limited
0.33
CRISIL Limited
0.33
Oil India Limited
0.33
IIFL Wealth Management Limited
0.32
Minda Industries Limited
0.32
Dhani Services Limited
0.31
Hatsun Agro Product Limited
0.30
V-Guard Industries Limited
0.30
CESC Limited
0.29
The New India Assurance Company Limited
0.28
Prestige Estates Projects Limited
0.28
Vinati Organics Limited
0.28
Godrej Industries Limited
0.27
Sumitomo Chemical India Limited
0.27
JSW Energy Limited
0.27
JM Financial Limited
0.26
Solar Industries India Limited
0.23
ICICI Securities Limited
0.23
TTK Prestige Limited
0.22
Zydus Wellness Limited
0.22
CreditAccess Grameen Limited
0.20
Bank of India
0.18
Union Bank of India
0.18
Akzo Nobel India Limited
0.16
Motilal Oswal Financial Services Limited
0.16
IDBI Bank Limited
0.15
Triparty Repo
0.15
Bombay Burmah Trading Corporation Limited
0.15
AstraZeneca Pharma India Limited
0.14
Godrej Agrovet Limited
0.12
SJVN Limited
0.10
Reverse Repo
0.09
ITI Limited
0.08
Cash Margin - CCIL
0.00
Net Current Assets
-0.01

Sector Holding%
Finance - NBFC
7.85
Pharmaceuticals & Drugs
6.26
Bank - Private
5.64
Chemicals
5.04
IT - Software
4.48
Trading
3.30
Power Generation/Distribution
2.95
Cement & Construction Materials
2.62
Engineering - Industrial Equipments
2.58
Construction - Real Estate
2.54
Retailing
2.35
Consumer Durables - Domestic Appliances
2.27
Hospital & Healthcare Services
2.27
Pesticides & Agrochemicals
2.14
Finance - Housing
2.11
Plastic Products
2.05
Bank - Public
1.97
Finance Term Lending
1.89
Diversified
1.81
Consumer Durables - Electronics
1.76
TV Broadcasting & Software Production
1.74
Air Conditioners
1.73
Finance - Others
1.67
Tyres & Allied
1.57
Telecommunication - Service Provider
1.48
Consumer Food
1.36
Textile
1.31
Logistics
1.22
Automobiles-Trucks/Lcv
1.22
Batteries
1.15
Forgings
1.12
Household & Personal Products
1.10
Gas Transmission/Marketing
1.07
Steel/Sponge Iron/Pig Iron
1.04
Diesel Engines
0.93
e-Commerce
0.87
Automobile Two & Three Wheelers
0.87
Cycles
0.87
Electric Equipment
0.85
Steel & Iron Products
0.85
Paints
0.77
Bearings
0.72
Auto Ancillary
0.70
Finance - Investment
0.69
Fertilizers
0.69
Travel Services
0.69
Automobiles-Tractors
0.67
Insurance
0.65
Airlines
0.62
Hotel, Resort & Restaurants
0.58
Finance - Stock Broking
0.54
Engineering
0.54
Metal - Non Ferrous
0.51
Diamond & Jewellery
0.48
Footwear
0.47
Miscellaneous
0.47
Lubricants
0.45
Engineering - Construction
0.39
Cable
0.35
Oil Exploration
0.33
Ratings
0.33
Agriculture
0.15
Telecommunication - Equipment
0.08

Fund Manager

Mehul Dama

Holding Type Holding %
Cash
0.23
Equity
99.74

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 ₹316.02 crore. Nippon India ETF Nifty Midcap 150 is benchmarked against Nifty Midcap 150 as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India ETF Nifty Midcap 150 ended up ₹0.92(1.03%)yesterday to ₹90.5981.

Among its top 3 holdings the fund has exposure to Shriram Transport Finance Company Limited, 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

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