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Nippon India ETF Nifty Midcap 150

Category: ETFs Launch Date: 05-01-2019
AUM:

₹ 1,377.97 Cr

Expense Ratio

0.21%

Benchmark

NIFTY Midcap 150 Total Return Index

ISIN

INF204KB1V68

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

100

Fund Manager

Himanshu Mange

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India ETF Nifty Midcap 150 53.9 27.35 26.16
NIFTY MIDCAP 150 TRI 52.83 26.69 26.43
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
191.4926
Last change
1.77 (0.9265%)
Fund Size (AUM)
₹ 1,377.97 Cr
Performance
24.29% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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.

Fund Manager
Himanshu Mange
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
The Indian Hotels Company Ltd. 1.75
Yes Bank Ltd. 1.6
Cummins India Ltd. 1.55
Suzlon Energy Ltd. 1.54
Lupin Ltd. 1.39
Tube Investments Of India Ltd. 1.39
HDFC Asset Management Company Ltd. 1.36
BSE Ltd. 1.32
Bharat Heavy Electricals Ltd. 1.27
The Federal Bank Ltd. 1.27

Sector Allocation

Sector Holdings (%)
Financial 15.4
N/A 12.09
Capital Goods 11.39
Healthcare 8.13
Automobile 7.02
Services 5.98
Chemicals 5.85
Energy 5.84
Technology 5.74
Metals & Mining 5.74

Peer Comparison

Scheme Name 5Y (%)
Nippon India ETF Nifty MidCap 150 26.16
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0