Nippon India ETF Nifty Midcap 150 - Growth - Regular Plan

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  • 0.23 %Nav, as on 24-11-2023

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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 2.34 1.30 7.36 15.40 14.87 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 8.18 16.17 14.66 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 7.30 15.33 14.79 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.20 16.20 14.69 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.22 16.21 14.69 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 2.33 14.29 10.99 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • Max Healthcare Institute Limited

  • Power Finance Corporation Limited

  • REC Limited

  • The Indian Hotels Company Limited

  • The Federal Bank Limited

  • Tube Investments of India Limited

  • AU Small Finance Bank Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Supreme Industries Limited

  • Adani Power Limited

  • Yes Bank Limited

  • HDFC Asset Management Company Limited

  • APL Apollo Tubes Limited

  • Lupin Limited

  • Tata Elxsi Limited

  • IDFC First Bank Limited

  • Bharat Forge Limited

  • CG Power and Industrial Solutions Limited

  • Ashok Leyland Limited

  • Zee Entertainment Enterprises Limited

  • Aurobindo Pharma Limited

  • Polycab India Limited

  • Cummins India Limited

  • Page Industries Limited

  • Sona BLW Precision Forgings Limited

  • MRF Limited

  • Astral Limited

  • Sundaram Finance Limited

  • Max Financial Services Limited

  • One 97 Communications Limited

  • Balkrishna Industries Limited

  • KPIT Technologies Limited

  • Tata Communications Limited

  • Jubilant Foodworks Limited

  • Voltas Limited

  • FSN E-Commerce Ventures Limited

  • Macrotech Developers Limited

  • Godrej Properties Limited

  • Container Corporation of India Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Alkem Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • NMDC Limited

  • MphasiS Limited

  • Union Bank of India

  • The Phoenix Mills Limited

  • Fortis Healthcare Limited

  • Dalmia Bharat Limited

  • Bandhan Bank Limited

  • JSW Energy Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Heavy Electricals Limited

  • Jindal Stainless Limited

  • ACC Limited

  • Petronet LNG Limited

  • Tata Chemicals Limited

  • Delhivery Limited

  • Mahindra & Mahindra Financial Services Limited

  • Laurus Labs Limited

  • AIA Engineering Limited

  • LIC Housing Finance Limited

  • NHPC Limited

  • Deepak Nitrite Limited

  • GMR Airports Infrastructure Limited

  • Sundram Fasteners Limited

  • Solar Industries India Limited

  • Indraprastha Gas Limited

  • Indian Railway Finance Corporation Limited

  • Oberoi Realty Limited

  • IPCA Laboratories Limited

  • Linde India Limited

  • The Ramco Cements Limited

  • Apollo Tyres Limited

  • Coromandel International Limited

  • Torrent Power Limited

  • Steel Authority of India Limited

  • Aditya Birla Capital Limited

  • Syngene International Limited

  • Navin Fluorine International Limited

  • Abbott India Limited

  • Carborundum Universal Limited

  • Piramal Enterprises Limited

  • United Breweries Limited

  • L&T Technology Services Limited

  • Schaeffler India Limited

  • SKF India Limited

  • Indus Towers Limited

  • Gujarat Fluorochemicals Limited

  • Thermax Limited

  • Prestige Estates Projects Limited

  • JK Cement Limited

  • Gland Pharma Limited

  • Oil India Limited

  • Indian Bank

  • Kajaria Ceramics Limited

  • Escorts Kubota Limited

  • Motherson Sumi Wiring India Limited

  • Bata India Limited

  • Poonawalla Fincorp Limited

  • UNO Minda Limited

  • Emami Limited

  • Grindwell Norton Limited

  • Atul Limited

  • L&T Finance Holdings Limited

  • CRISIL Limited

  • Biocon Limited

  • Patanjali Foods Limited

  • Vodafone Idea Limited

  • Oracle Financial Services Software Limited

  • Aarti Industries Limited

  • Timken India Limited

  • Dr. Lal Path Labs Limited

  • Rail Vikas Nigam Limited

  • 3M India Limited

  • Honeywell Automation India Limited

  • Vedant Fashions Limited

  • Ajanta Pharma Limited

  • Hindustan Zinc Limited

  • Bank of India

  • ZF Commercial Vehicle Control Systems India Limited

  • Aditya Birla Fashion and Retail Limited

  • Gujarat Gas Limited

  • Devyani International Limited

  • K.P.R. Mill Limited

  • Relaxo Footwears Limited

  • Kansai Nerolac Paints Limited

  • Bayer Cropscience Limited

  • Rajesh Exports Limited

  • Mazagon Dock Shipbuilders Limited

  • Pfizer Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Star Health And Allied Insurance Company Limited

  • Endurance Technologies Limited

  • General Insurance Corporation of India

  • Mankind Pharma Limited

  • Sun TV Network Limited

  • Whirlpool of India Limited

  • ICICI Securities Limited

  • Fertilizers and Chemicals Travancore Limited

  • Sumitomo Chemical India Limited

  • Bharat Dynamics Limited

  • Vinati Organics Limited

  • Trident Limited

  • Bank of Maharashtra

  • Godrej Industries Limited

  • Blue Dart Express Limited

  • Metro Brands Limited

  • The New India Assurance Company Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Chemicals

  • Finance Term Lending

  • Finance - NBFC

  • Construction - Real Estate

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Cement & Construction Materials

  • Tyres & Allied

  • Plastic Products

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Bank - Public

  • Fintech

  • Textile

  • Hotel, Resort & Restaurants

  • Cycles

  • Bearings

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Consumer Food

  • Forgings

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Cable

  • Diesel Engines

  • Engineering - Construction

  • Abrasives

  • Finance - Others

  • Retailing

  • Gas Transmission/Marketing

  • Air Conditioners

  • e-Commerce

  • Logistics

  • Courier Services

  • Mining & Minerals

  • Fertilizers

  • Refineries

  • Insurance

  • Castings/Forgings

  • Finance - Housing

  • Fasteners

  • Miscellaneous

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Ratings

  • Edible Oil

  • Diversified

  • Metal - Non Ferrous

  • Footwear

  • Paints

  • Diamond & Jewellery

  • Ship Building

  • Finance - Stock Broking

  • Defence

  • 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 ₹917.45 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 ₹0.37(0.23%)yesterday to ₹160.4965.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute 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