Fund Card

Fund Card

Nippon India ETF Nifty Midcap 150

As on Nov-18-2019 change fund
62.12  up0.43 (0.69%)

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 year2018-2019
NAV in Rs (as on 31-Mar-2019)64.83
Net Assets(Rs Crores) (as on 31-Mar-2019) 94.59
Scheme Returns(%)(Absolute)7.79
B'mark Returns(%)(Absolute)-2.94
Category Rank38/59
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.34-6.45NANA
Top 10 holdings
company (%)
Info Edge (India) Ltd.2.03 
The Federal Bank Ltd.1.90 
Voltas Ltd.1.87 
City Union Bank Ltd.1.77 
MRF Ltd.1.62 
Indraprastha Gas Ltd.1.56 
Apollo Hospitals Enterprise Ltd.1.55 
Tata Global Beverages Ltd.1.50 
REC Ltd.1.48 
RBL Bank Ltd.1.47 

Category

ETFs

Launch Date

31-Jan-19

Scheme Benchmark

NIFTY MIDCAP 150

AUM ( in Cr.)

209.82

portfolio price to book value

NA

investing style?

Mid Growth

fund manager?

Mehul Dama

inception date (regular plan)

31-Jan-19

expense ratio (regular plan) %

0.31

Alpha [%]

-0.04

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private7.53
Pharmaceuticals & Drugs7.46
Finance - NBFC7.33
Power Generation/Distribution4.34
Retailing4.17
Chemicals 3.55
Engineering - Industrial Equipments3.46
Tyres & Allied3.17
IT - Software 2.95
Construction - Real Estate2.63

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-2019209.820.363.557.76NANANANA3.27BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,053.24-0.406.419.8818.4218.18NANA11.16BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201562,681.37-0.241.997.8312.7315.21NANA9.03BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015359.52-0.241.997.8112.7115.17NANA13.37BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,111.83-0.241.997.8312.7515.168.3010.0715.91BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.12-0.241.987.8412.7015.148.34NA10.84BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.51-0.241.987.8812.7115.12NANA12.17BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.14-0.241.957.6712.4615.01NANA11.74BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,362.64-0.114.278.1113.5414.998.54NA13.02BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.32-0.114.278.1713.1814.798.53NA10.75BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.19-1.65-1.076.187.5711.77NANA9.62BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201131.230.724.437.38-2.505.766.58NA9.67BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.62-0.104.268.1313.48NANANA11.32BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.26-0.241.947.81NANANANA2.19BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201988.66-0.251.967.85NANANANA10.35BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 19-Nov-2018118.80-0.252.007.97NANANANA13.02BUYSIP

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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