Fund Card

Fund Card

Nippon India ETF Nifty Midcap 150

As on Oct-23-2020 change fund
66.14  up0.45 (0.68%)

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
2020-202125.1515.61NANA
2019-2020-2.34-6.456.72-28.63
Top 10 holdings
company (%)
Apollo Hospitals Enterprise Ltd.2.22 
Zee Entertainment Enterprises...2.05 
Jubilant FoodWorks Ltd.1.93 
PI Industries Ltd.1.71 
Voltas Ltd.1.70 
Trent Ltd.1.62 
Ipca Laboratories Ltd.1.60 
Crompton Greaves Consumer Elec...1.46 
Page Industries Ltd.1.34 
AU Small Finance Bank Ltd.1.32 

Category

ETFs

Launch Date

31-Jan-19

Scheme Benchmark

NIFTY MIDCAP 150

AUM ( in Cr.)

172.01

portfolio price to book value

5.76

investing style?

Mid Growth

fund manager?

Mehul Dama

inception date (regular plan)

31-Jan-19

expense ratio (regular plan) %

0.23

Alpha [%]

0.02

Beta [%]

0.76

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.24
Finance - NBFC6.85
Bank - Private6.31
Chemicals 4.38
Hospital & Healthcare Services4.07
Consumer Food3.40
Retailing3.14
Tyres & Allied3.07
Power Generation/Distribution3.01
Pesticides & Agrochemicals2.88

Historical NAV Chart with Benchmark

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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-2019172.012.704.3911.6410.11NANANA5.65BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015508.951.527.326.753.686.66NANA10.04BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,698.991.527.296.683.516.648.678.1215.13BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.030.585.047.804.416.64NANA8.60BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.681.507.176.563.686.62NANA9.27BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201574,867.151.527.296.673.446.608.80NA7.58BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015466.461.527.296.673.436.60NANA10.91BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201722.991.527.256.653.456.59NANA8.28BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.021.527.296.673.426.538.75NA9.82BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011169.341.527.306.743.516.528.71NA9.72BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20144,391.984.0115.565.94-18.250.166.41NA4.74BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201141.843.084.4710.606.78-2.445.27NA8.98BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.231.417.137.064.83NANANA3.09BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019190.961.517.266.813.74NANANA6.35BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018311.051.527.326.763.46NANANA7.09BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,324.74-0.667.93NANANANANA17.53BUYSIP

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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