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Partner With Us NRI

Mar 24, 2023

Category

Others

AUM (Cr.)

664.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.21

Sharpe Ratio

4.58

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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Nifty Midcap 150 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 -2.07 -5.34 2.35 39.15 0 16.67
Benchmark - Nifty Midcap 150 TRI -2.08 -5.32 2.59 39.6 12.55 0
Category Average - BEST ETFS/INDEX -0.74 1.38 1.69 25.55 11.09 62.73
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF 71.6932 1.09 0.03 0.00 0.00 631.04 0.40 100.00 invest
Nippon India Silver ETF 69.2774 1.09 0.74 0.00 0.00 618.06 0.51 1,000.00 invest
HDFC Silver ETF 68.7425 1.09 0.00 0.00 0.00 65.75 0.40 500.00 invest
AXIS Silver ETF 71.7628 1.09 0.00 0.00 0.00 28.69 0.37 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -59.11 4.54 2.77 1.67 7,004.49 0.69 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
Equity-Shriram Finance Feb 28, 2023 12.88 1.94 48.21
Equity-Max Healthcare Feb 28, 2023 12.14 1.83 11.93
Equity-Varun Beverages Feb 28, 2023 11.75 1.77 31.68
Equity-Tube Investments Feb 28, 2023 11.16 1.68 23.19
Equity-Trent Feb 28, 2023 11.06 1.66 23.96
Equity-AU Small Finance Feb 28, 2023 10.99 1.65 11.16
Equity-Indian Hotels Co Feb 28, 2023 10.57 1.59 19.79
Equity-Federal Bank Feb 28, 2023 10.55 1.59 11.46
Equity-TVS Motor Co. Feb 28, 2023 9.72 1.46 20.93
Equity-Persistent Sys Feb 28, 2023 9.36 1.41 19.06

latest news

Nippon India Fixed Horizon Fund XLV - Series 4 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 25, 2023 09:06

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

Nippon India Mutual Fund has announced 14 March 2023 as the record date for...

Mar 10, 2023 08:43

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Nippon India Mutual Fund has announced 10 March 2023 as the record date for...

Mar 08, 2023 09:50

Nippon India Large Cap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2023 as the record date for...

Mar 01, 2023 09:41

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 17 February 2023 as the record date ...

Feb 15, 2023 09:25

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

Nippon India Mutual Fund has announced 14 February 2023 as the record date ...

Feb 10, 2023 07:55

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