Fund Card

Fund Card

Nippon India ETF Nifty Midcap 150

As on Jun-05-2020 change fund
54.03  up0.92 (1.73%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)64.8345.11
Net Assets(Rs Crores) (as on 31-Mar-2020) 94.59 149.51
Scheme Returns(%)(Absolute)7.79-30.61
B'mark Returns(%)(Absolute)-2.94-31.11
Category Rank38/5958/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.34-6.456.72-28.63
Top 10 holdings
company (%)
Info Edge (India) Ltd.2.42 
Indraprastha Gas Ltd.2.27 
Tata Consumer Products Ltd.1.99 
Apollo Hospitals Enterprise Ltd.1.82 
MRF Ltd.1.71 
Jubilant FoodWorks Ltd.1.68 
Voltas Ltd.1.59 
Torrent Pharmaceuticals Ltd.1.57 
Trent Ltd.1.54 
Ipca Laboratories Ltd.1.50 

Category

ETFs

Launch Date

31-Jan-19

Scheme Benchmark

NIFTY MIDCAP 150

AUM ( in Cr.)

172.04

portfolio price to book value

5.17

investing style?

Mid Growth

fund manager?

Mehul Dama

inception date (regular plan)

31-Jan-19

expense ratio (regular plan) %

0.31

Alpha [%]

-0.03

Beta [%]

0.78

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.30
Finance - NBFC6.01
Bank - Private5.65
Power Generation/Distribution4.05
Chemicals 3.79
Retailing3.36
Hospital & Healthcare Services3.35
Tyres & Allied3.19
Consumer Food3.15
IT - Software 2.74

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF Nifty Midcap 150Large-Growth 31-Jan-2019172.046.549.43-13.80-16.52NANANA-7.66BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.475.7810.11-9.55-14.342.88NANA5.44BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,213.525.8710.27-9.92-14.722.815.678.1914.43BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201561,851.775.8710.28-9.97-14.792.78NANA4.56BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015452.015.8710.28-9.89-14.622.78NANA6.91BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015387.115.8710.26-9.96-14.802.77NANA7.82BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,793.455.8910.29-9.89-14.692.765.79NA9.55BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20111.765.8710.24-9.94-14.762.725.75NA8.24BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011165.545.8410.22-9.94-14.712.645.72NA8.11BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201615.793.129.77-8.07-10.962.48NANA5.35BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,178.859.009.13-27.99-34.09-3.713.80NA2.26BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201132.776.6310.40-15.14-20.52-6.922.45NA7.10BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201910.595.7910.12-9.32-14.17NANANA-10.98BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019124.775.8610.22-9.87-14.65NANANA-3.95BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20176.335.8510.22-9.94-14.73NANANA3.36BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018148.965.8610.25-10.15-14.74NANANA-2.30BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974