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Nippon India ETF Nifty Midcap 150

very highequityindex
181.23 0.16(0.09%) NAV as on 27 Mar 2024
-2.16 % 1 M
59.88 % 1 Y
26.77 % 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

5 yrs 1 m

Since 31 01 ,2019
exit_load Exit Load :

%

aum AUM :

1,271.41 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 0.08 %
Equity 99.92 %

TOP HOLDINGS

Max Healthcare Institute Ltd.2.16 %
Power Finance Corporation Ltd.2.14 %
REC Ltd.2.02 %
Adani Power Ltd.1.95 %
The Indian Hotels Company Ltd.1.90 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)45.1190.67112.97115.83181.23
Net Assets(Rs Crores) (as on 27-Mar-2024) 149.51 316.02 472.85 679.40 1271.41
Scheme Returns(%)(Absolute)-30.61104.7422.691.2555.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/692/8511/11170/16031/200

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty Midcap 150Very HighEquity181.230.16(0.09%)NAV As on 28 Mar, 202431-Jan-2019Inception Date1,271.41AUM In Cr.59.88%1Y26.77%3Y23.26%5Y23.85%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity51.260.23(0.46%)NAV As on 28 Mar, 202403-Feb-2011Inception Date351.90AUM In Cr.64.80%1Y28.06%3Y22.29%5Y15.32%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors