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Partner With Us NRI

Aug 12, 2022


Category

Others

AUM (Cr.)

699.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.22

Sharpe Ratio

4.11

Beta Ratio

0.00

Fund Manager

Mehul Dama

Inception Date

Jan 31, 2019

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty Midcap 150 10.63 4.27 12.15 26.8 0 21.12
Benchmark - Nifty Midcap 150 TRI 9.39 3.84 12.95 27.01 15.5 0
Category Average - BEST ETFS/INDEX 14.3 85.95 7.67 15.05 11.76 19.74
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty 200 Momentum 30 ETF 188.9862 404.13 0.00 0.00 0.00 14.10 0.33 500.00 invest
Motilal Oswal S&P BSE Low Volatility ETF 120.4685 400.01 0.00 0.00 0.00 2.71 0.31 500.00 invest
CPSE ETF 35.7833 2.51 36.03 15.07 6.30 17,583.81 0.05 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 ETF 18.8604 1.32 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.79 3.35 1.70 1.03 5,459.60 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jul 31, 2022 151.11 21.61 19,418.12
Equity-Adani Total Gas Jul 31, 2022 33.48 4.79 69.18
Equity-Tata Power Co. Jul 31, 2022 14.64 2.09 42.09
Equity-Bharat Electron Jul 31, 2022 12.80 1.83 52.20
Equity-Tata Elxsi Jul 31, 2022 11.55 1.65 34.72
Equity-Trent Jul 31, 2022 11.08 1.58 53.11
Equity-Shriram Trans. Jul 31, 2022 10.73 1.54 39.10
Equity-Page Industries Jul 31, 2022 10.64 1.52 49.05
Equity-AU Small Finance Jul 31, 2022 10.17 1.45 29.57
Equity-Crompton Gr. Con Jul 31, 2022 9.15 1.31 50.06

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 August 2022 as the record date fo...

Aug 08, 2022 07:23

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Advait Lath has been appointed ...

Aug 03, 2022 12:44

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Aug 01, 2022 11:36

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 July 2022 as the record date for ...

Jul 07, 2022 10:00

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty Midcap 150
Contact Persone : Mehul Dama
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com