Fund Card

Fund Card

Nippon India ETF Nifty Midcap 150

As on Aug-14-2020 change fund
62.38  down-0.47 (-0.75%)

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.


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
Top 10 holdings
company (%)
Tata Consumer Products Ltd.3.07 
Apollo Hospitals Enterprise Ltd.1.93 
PI Industries Ltd.1.70 
Voltas Ltd.1.66 
AU Small Finance Bank Ltd.1.60 
Adani Green Energy Ltd.1.60 
Jubilant FoodWorks Ltd.1.58 
Ipca Laboratories Ltd.1.53 
Trent Ltd.1.50 
MRF Ltd.1.48 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Mehul Dama

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.20
Bank - Private5.67
Finance - NBFC5.41
Power Generation/Distribution4.48
IT - Software 3.81
Chemicals 3.75
Hospital & Healthcare Services3.47
Tyres & Allied3.21

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-2019178.361.628.4925.278.55NANANA2.40BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.71-0.945.0420.655.226.29NANA7.53BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.65-0.265.4522.392.305.72NANA7.90BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,844.89-0.275.5222.722.115.696.698.5714.88BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015509.48-0.285.5722.832.305.68NANA8.91BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201573,419.40-0.275.5222.742.055.656.85NA6.47BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015450.20-0.275.5222.732.035.65NANA9.81BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201724.33-0.285.5322.692.115.63NANA6.52BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,453.31-0.285.5122.712.115.636.79NA10.77BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20111.99-0.285.5022.702.055.596.78NA9.24BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011173.08-0.275.5522.702.165.536.76NA9.13BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201137.281.768.8325.655.03-2.383.51NA8.59BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20144,629.21-0.351.3013.54-23.78-3.842.98NA2.70BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201911.98-0.245.7923.203.25NANANA-1.78BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019162.12-0.255.6323.062.35NANANA2.78BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018166.73-0.285.5322.882.06NANANA3.79BUYSIP

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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