Nippon India ETF Nifty Midcap 150 - Growth - Regular Plan

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  • 0.46 %Nav, as on 02-06-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 2.43 6.72 13.51 24.30 13.53 13.39

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 12.66 24.29 12.85 0.07 149,735.01
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.44 24.20 13.45 0.07 88,067.31
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.68 24.31 12.89 0.04 12,359.15
Nippon India ETF Nifty Bank BeES May 27, 2004 24.25 29.35 10.49 0.19 6,064.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.69 24.31 12.87 0.03 5,213.15

Fund Holdings as on 30-April-2023

  • Shriram Finance Limited

  • Max Healthcare Institute Limited

  • AU Small Finance Bank Limited

  • Trent Limited

  • The Indian Hotels Company Limited

  • The Federal Bank Limited

  • Tube Investments of India Limited

  • TVS Motor Company Limited

  • Persistent Systems Limited

  • Tata Elxsi Limited

  • Jindal Steel & Power Limited

  • Cummins India Limited

  • Ashok Leyland Limited

  • APL Apollo Tubes Limited

  • Bharat Forge Limited

  • Yes Bank Limited

  • CG Power and Industrial Solutions Limited

  • Power Finance Corporation Limited

  • IDFC First Bank Limited

  • Voltas Limited

  • Zee Entertainment Enterprises Limited

  • MRF Limited

  • Petronet LNG Limited

  • Supreme Industries Limited

  • Aurobindo Pharma Limited

  • Adani Power Limited

  • Indraprastha Gas Limited

  • Alkem Laboratories Limited

  • Lupin Limited

  • Astral Limited

  • Jubilant Foodworks Limited

  • Bandhan Bank Limited

  • Container Corporation of India Limited

  • Navin Fluorine International Limited

  • Balkrishna Industries Limited

  • REC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindustan Petroleum Corporation Limited

  • Sundaram Finance Limited

  • Dalmia Bharat Limited

  • Punjab National Bank

  • Mahindra & Mahindra Financial Services Limited

  • Coforge Limited

  • MphasiS Limited

  • Godrej Properties Limited

  • Tata Communications Limited

  • Tata Chemicals Limited

  • Max Financial Services Limited

  • Polycab India Limited

  • PB Fintech Limited

  • Deepak Nitrite Limited

  • Fortis Healthcare Limited

  • The Phoenix Mills Limited

  • Gujarat Fluorochemicals Limited

  • Zydus Lifesciences Limited

  • Sona BLW Precision Forgings Limited

  • NMDC Limited

  • Laurus Labs Limited

  • One 97 Communications Limited

  • NHPC Limited

  • Steel Authority of India Limited

  • Abbott India Limited

  • Apollo Tyres Limited

  • GMR Airports Infrastructure Limited

  • Schaeffler India Limited

  • Sundram Fasteners Limited

  • Macrotech Developers Limited

  • Coromandel International Limited

  • Aarti Industries Limited

  • Atul Limited

  • AIA Engineering Limited

  • Dixon Technologies (India) Limited

  • JSW Energy Limited

  • Oberoi Realty Limited

  • United Breweries Limited

  • LIC Housing Finance Limited

  • L&T Technology Services Limited

  • Biocon Limited

  • Bharat Heavy Electricals Limited

  • JK Cement Limited

  • Piramal Enterprises Limited

  • SKF India Limited

  • IPCA Laboratories Limited

  • Bata India Limited

  • Poonawalla Fincorp Limited

  • Gland Pharma Limited

  • The Ramco Cements Limited

  • Solar Industries India Limited

  • Torrent Power Limited

  • Syngene International Limited

  • Oil India Limited

  • Kajaria Ceramics Limited

  • Motherson Sumi Wiring India Limited

  • UNO Minda Limited

  • Grindwell Norton Limited

  • Union Bank of India

  • Thermax Limited

  • CRISIL Limited

  • Linde India Limited

  • Aditya Birla Capital Limited

  • Delhivery Limited

  • Oracle Financial Services Software Limited

  • Gujarat Gas Limited

  • Indian Bank

  • Hindustan Zinc Limited

  • Honeywell Automation India Limited

  • Emami Limited

  • Rajesh Exports Limited

  • Aditya Birla Fashion and Retail Limited

  • Timken India Limited

  • L&T Finance Holdings Limited

  • Prestige Estates Projects Limited

  • Dr. Lal Path Labs Limited

  • Bank of India

  • Escorts Kubota Limited

  • Patanjali Foods Limited

  • 3M India Limited

  • Devyani International Limited

  • Aavas Financiers Limited

  • Relaxo Footwears Limited

  • Indian Railway Finance Corporation Limited

  • Vodafone Idea Limited

  • Ajanta Pharma Limited

  • Pfizer Limited

  • Bayer Cropscience Limited

  • Happiest Minds Technologies Limited

  • K.P.R. Mill Limited

  • Kansai Nerolac Paints Limited

  • Vinati Organics Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Sumitomo Chemical India Limited

  • Affle (India) Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Star Health And Allied Insurance Company Limited

  • Endurance Technologies Limited

  • Vedant Fashions Limited

  • Whirlpool of India Limited

  • General Insurance Corporation of India

  • Trident Limited

  • ICICI Securities Limited

  • Sun TV Network Limited

  • Blue Dart Express Limited

  • Fine Organic Industries Limited

  • Alkyl Amines Chemicals Limited

  • Tata Teleservices (Maharashtra) Limited

  • Godrej Industries Limited

  • The New India Assurance Company Limited

  • Clean Science and Technology Limited

  • Metro Brands Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Chemicals

  • Finance - NBFC

  • IT - Software

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Retailing

  • Power Generation/Distribution

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Steel & Iron Products

  • Bank - Public

  • Cement & Construction Materials

  • Plastic Products

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Bearings

  • Cycles

  • Automobile Two & Three Wheelers

  • Fintech

  • Telecommunication - Service Provider

  • Consumer Food

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Air Conditioners

  • Logistics

  • Finance - Housing

  • Refineries

  • Finance - Others

  • Cable

  • Mining & Minerals

  • Courier Services

  • Fasteners

  • Engineering - Construction

  • Insurance

  • Fertilizers

  • Castings/Forgings

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Textile

  • Miscellaneous

  • Oil Exploration

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Ratings

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Diamond & Jewellery

  • Automobiles-Tractors

  • Diversified

  • Edible Oil

  • Footwear

  • Paints

  • BPO/ITeS

  • Finance - Stock Broking

  • Textile - Spinning

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Fund Manager

  • Cash

  • Equity

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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 ₹787.97 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 ₹0.59(0.46%)yesterday to ₹129.6297.

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

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

Fund House Contact

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

022-68087000
022-68087097