Fund Card

Fund Card

Nippon India ETF Nifty Midcap 150

As on Feb-25-2020 change fund
65.96  down-0.29 (-0.43%)

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 25-Feb-2020)64.8365.96
Net Assets(Rs Crores) (as on 25-Feb-2020) 94.59 182.03
Scheme Returns(%)(Absolute)7.791.44
B'mark Returns(%)(Absolute)-2.941.05
Category Rank38/5947/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.34-6.456.72NA
Top 10 holdings
company (%)
Info Edge (India) Ltd.2.08 
AU Small Finance Bank Ltd.2.04 
The Federal Bank Ltd.1.91 
Indraprastha Gas Ltd.1.87 
City Union Bank Ltd.1.79 
Voltas Ltd.1.69 
Tata Consumer Products Ltd.1.68 
Apollo Hospitals Enterprise Ltd.1.68 
RBL Bank Ltd.1.59 
MRF Ltd.1.57 

Category

ETFs

Launch Date

31-Jan-19

Scheme Benchmark

NIFTY MIDCAP 150

AUM ( in Cr.)

182.03

portfolio price to book value

5.53

investing style?

Mid Growth

fund manager?

Mehul Dama

inception date (regular plan)

31-Jan-19

expense ratio (regular plan) %

0.31

Alpha [%]

-0.01

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private8.28
Pharmaceuticals & Drugs7.54
Finance - NBFC7.23
Power Generation/Distribution4.07
Retailing3.91
Chemicals 3.24
Tyres & Allied3.07
Hospital & Healthcare Services3.06
Construction - Real Estate2.95
Consumer Food2.90

Historical NAV Chart with Benchmark

to go
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  • 10Y
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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-2019182.03-0.02-2.175.4411.11NANANA9.01BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,750.31-0.43-2.60-3.6012.3813.7310.74NA10.16BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20011,816.26-1.62-3.64-2.229.7411.077.3110.4415.61BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201566,216.74-1.62-3.65-2.239.7111.06NANA8.32BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015395.28-1.62-3.65-2.249.6811.02NANA12.28BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.88-1.62-3.61-2.189.7711.01NANA11.19BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.14-1.62-3.65-2.249.6911.017.37NA10.39BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,478.21-1.62-3.65-2.239.6810.987.44NA12.34BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.15-1.59-3.58-2.229.4810.90NANA10.53BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.22-1.62-3.65-2.249.5910.857.41NA10.28BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201618.11-0.97-2.92-0.784.348.11NANA8.79BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.40-0.10-3.383.937.692.956.50NA9.93BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-201885.16-1.62-3.61-2.229.84NANANA9.59BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201985.69-1.63-3.68-2.249.80NANANA8.27BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.67-1.62-3.64-2.239.68NANANA9.75BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.35-1.63-3.67-2.25NANANANA1.45BUYSIP

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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