Nippon India ETF Nifty Midcap 150 - Growth - Regular Plan

Other Plans and Options
  • 1.04 %Nav, as on 29-09-2023

  • Previous Nav

  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 1.16 3.34 18.25 21.59 14.03 13.45

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 17.91 21.87 13.62 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 18.18 21.51 13.96 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 17.94 21.89 13.65 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 17.95 21.90 13.64 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 19.23 28.29 12.18 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Shriram Finance Limited

  • Trent Limited

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • AU Small Finance Bank Limited

  • The Federal Bank Limited

  • TVS Motor Company Limited

  • Tube Investments of India Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Yes Bank Limited

  • IDFC First Bank Limited

  • Supreme Industries Limited

  • APL Apollo Tubes Limited

  • Persistent Systems Limited

  • CG Power and Industrial Solutions Limited

  • Bharat Forge Limited

  • Lupin Limited

  • Ashok Leyland Limited

  • Tata Elxsi Limited

  • Adani Power Limited

  • Zee Entertainment Enterprises Limited

  • Polycab India Limited

  • Sona BLW Precision Forgings Limited

  • Aurobindo Pharma Limited

  • Cummins India Limited

  • Astral Limited

  • Coforge Limited

  • MRF Limited

  • Max Financial Services Limited

  • Tata Communications Limited

  • MphasiS Limited

  • Voltas Limited

  • Jubilant Foodworks Limited

  • Crompton Greaves Consumer Electricals Limited

  • Godrej Properties Limited

  • Punjab National Bank

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Container Corporation of India Limited

  • Balkrishna Industries Limited

  • Alkem Laboratories Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sundaram Finance Limited

  • Fortis Healthcare Limited

  • Bandhan Bank Limited

  • The Phoenix Mills Limited

  • Tata Chemicals Limited

  • Dalmia Bharat Limited

  • Indraprastha Gas Limited

  • One 97 Communications Limited

  • Macrotech Developers Limited

  • Petronet LNG Limited

  • Navin Fluorine International Limited

  • Hindustan Petroleum Corporation Limited

  • Zydus Lifesciences Limited

  • Laurus Labs Limited

  • Bharat Heavy Electricals Limited

  • GMR Airports Infrastructure Limited

  • Deepak Nitrite Limited

  • AIA Engineering Limited

  • JSW Energy Limited

  • Piramal Enterprises Limited

  • NMDC Limited

  • Syngene International Limited

  • Sundram Fasteners Limited

  • NHPC Limited

  • Delhivery Limited

  • Linde India Limited

  • Steel Authority of India Limited

  • Oberoi Realty Limited

  • Coromandel International Limited

  • Apollo Tyres Limited

  • LIC Housing Finance Limited

  • Aditya Birla Capital Limited

  • Schaeffler India Limited

  • Abbott India Limited

  • Kajaria Ceramics Limited

  • SKF India Limited

  • L&T Technology Services Limited

  • Gujarat Fluorochemicals Limited

  • Gland Pharma Limited

  • Poonawalla Fincorp Limited

  • Solar Industries India Limited

  • IPCA Laboratories Limited

  • Atul Limited

  • Biocon Limited

  • The Ramco Cements Limited

  • Torrent Power Limited

  • JK Cement Limited

  • Bata India Limited

  • United Breweries Limited

  • Thermax Limited

  • Emami Limited

  • Grindwell Norton Limited

  • Escorts Kubota Limited

  • Motherson Sumi Wiring India Limited

  • UNO Minda Limited

  • Union Bank of India

  • Aarti Industries Limited

  • Oil India Limited

  • Oracle Financial Services Software Limited

  • CRISIL Limited

  • Indian Bank

  • L&T Finance Holdings Limited

  • Indian Railway Finance Corporation Limited

  • Prestige Estates Projects Limited

  • 3M India Limited

  • Honeywell Automation India Limited

  • Patanjali Foods Limited

  • Hindustan Zinc Limited

  • Gujarat Gas Limited

  • Timken India Limited

  • Devyani International Limited

  • Ajanta Pharma Limited

  • Aavas Financiers Limited

  • Dr. Lal Path Labs Limited

  • Aditya Birla Fashion and Retail Limited

  • Vodafone Idea Limited

  • Relaxo Footwears Limited

  • Kansai Nerolac Paints Limited

  • Bank of India

  • Rajesh Exports Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • K.P.R. Mill Limited

  • Bayer Cropscience Limited

  • Happiest Minds Technologies Limited

  • Endurance Technologies Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Pfizer Limited

  • Affle (India) Limited

  • Sumitomo Chemical India Limited

  • General Insurance Corporation of India

  • Whirlpool of India Limited

  • Star Health And Allied Insurance Company Limited

  • Sun TV Network Limited

  • Mankind Pharma Limited

  • ICICI Securities Limited

  • Vinati Organics Limited

  • Vedant Fashions Limited

  • Tata Teleservices (Maharashtra) Limited

  • Trident Limited

  • Blue Dart Express Limited

  • Fine Organic Industries Limited

  • Alkyl Amines Chemicals Limited

  • Godrej Industries Limited

  • The New India Assurance Company Limited

  • Metro Brands Limited

  • Triparty Repo

  • Clean Science and Technology Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Chemicals

  • Construction - Real Estate

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Retailing

  • Power Generation/Distribution

  • Tyres & Allied

  • Steel & Iron Products

  • Plastic Products

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Bank - Public

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Fintech

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Bearings

  • Cycles

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Forgings

  • Consumer Durables - Electronics

  • Consumer Food

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Cable

  • Diesel Engines

  • Finance - Others

  • Finance - Housing

  • Air Conditioners

  • Logistics

  • Courier Services

  • Refineries

  • Engineering - Construction

  • Castings/Forgings

  • Mining & Minerals

  • Miscellaneous

  • Insurance

  • Fasteners

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Textile

  • Breweries & Distilleries

  • Abrasives

  • Automobiles-Tractors

  • Household & Personal Products

  • Oil Exploration

  • Ratings

  • Diversified

  • Edible Oil

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Footwear

  • Paints

  • Diamond & Jewellery

  • BPO/ITeS

  • Finance - Stock Broking

  • Textile - Spinning

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹994.84 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 ₹1.59(1.04%)yesterday to ₹154.8935.

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