Fund Card

Fund Card

Nippon India ETF Nifty Midcap 150

As on Oct-14-2021 change fund
122.31  up0.75 (0.62%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)64.8345.1190.67
Net Assets(Rs Crores) (as on 31-Mar-2021) 94.59 149.51 316.02
Scheme Returns(%)(Absolute)7.79-30.61104.74
B'mark Returns(%)(Absolute)-2.94-31.11103.75
Category Rank38/5958/692/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Adani Total Gas Ltd.2.25 
SRF Ltd.1.88 
Crompton Greaves Consumer Elec...1.62 
Voltas Ltd.1.62 
Zee Entertainment Enterprises...1.61 
Godrej Properties Ltd.1.55 
Mindtree Ltd.1.55 
Tata Power Company Ltd.1.54 
Shriram Transport Finance Comp...1.50 
Mphasis Ltd.1.47 



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 & Drugs7.16
IT - Software6.59
Finance - NBFC4.48
Bank - Private4.48
Gas Transmission/Marketing3.75
Construction - Real Estate3.40
Power Generation/Distribution3.40
Engineering - Industrial Equipments2.62

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 150Mid-Growth 31-Jan-2019451.153.277.8316.1288.93NANANA30.01BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201180.343.828.8218.0593.1825.2215.5616.7814.72BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20014,669.693.095.5215.9154.8921.7417.6714.7816.90BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015646.533.095.5115.9054.6521.7317.66NA16.66BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015119,873.063.095.5115.9054.8621.6917.69NA14.13BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,116.783.085.5115.9054.8721.6917.66NA17.50BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201755.743.085.5115.9054.7721.66NANA17.82BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201162.613.095.5115.9054.7721.6517.6314.6013.58BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011454.593.095.5215.9154.8621.6417.5514.7313.53BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201622.013.055.4415.6753.8521.4317.08NA17.08BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.414.197.4510.3765.2915.5915.79NA16.43BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,497.074.207.4210.3364.9015.1715.50NA11.51BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20202,973.990.160.8822.3663.22NANANA80.91BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018638.683.095.5215.9154.86NANANA21.79BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019367.403.075.4915.8154.67NANANA21.83BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.293.065.4715.7253.81NANANA21.51BUYSIP

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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