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Nippon India ETF Nifty Midcap 150

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India ETF Nifty Midcap 150
AMCNippon India Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date25-Jan-2019
Fund ManagerHimanshu Mange
Net Assets(Rs. cr)2,802.05
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.38 -0.85 2.27 3.55 2.17 22.26 23.83 21.39
Category Avg 0.02 1.31 6.77 10.45 10.98 18.14 16.79 15.36
Category Best 10.31 26.15 54.95 85.72 107.03 53.15 35.62 233.04
Category Worst -2.99 -8.28 -8.34 -14.80 -18.65 6.39 5.07 -23.48
Asset Allocation
Holdings
Company Name % Hold
BSE 3.10
Hero Motocorp 2.10
Persistent Syste 1.79
Suzlon Energy 1.72
Coforge 1.67
Federal Bank 1.66
PB Fintech. 1.61
Cummins India 1.59
Dixon Technolog. 1.57
IndusInd Bank 1.48
HDFC AMC 1.42
AU Small Finance 1.41
Indus Towers 1.39
IDFC First Bank 1.32
Lupin 1.32
One 97 1.27
Fortis Health. 1.25
Yes Bank 1.18
Ashok Leyland 1.18
Max Financial 1.17
H P C L 1.15
UPL 1.13
SRF 1.11
Muthoot Finance 1.05
GMR Airports 1.01
Bharat Forge 1.00
Marico 0.99
B H E L 0.98
Polycab India 0.98
FSN E-Commerce 0.96
GE Vernova T&D 0.94
Aurobindo Pharma 0.90
Phoenix Mills 0.85
Sundaram Finance 0.85
Mphasis 0.84
Swiggy 0.84
Alkem Lab 0.84
Godrej Propert. 0.83
APL Apollo Tubes 0.82
Voltas 0.82
MRF 0.81
Indian Bank 0.81
Dabur India 0.80
Waaree Energies 0.79
Tube Investments 0.78
Union Bank (I) 0.78
Glenmark Pharma. 0.77
Colgate-Palmoliv 0.75
Vishal Mega Mart 0.75
Coromandel Inter 0.74
Prestige Estates 0.74
Hitachi Energy 0.73
Vodafone Idea 0.72
Aditya Birla Cap 0.72
P I Industries 0.72
360 ONE 0.71
SBI Cards 0.69
L&T Finance Ltd 0.67
Mankind Pharma 0.67
KEI Industries 0.67
NMDC 0.67
Torrent Power 0.65
Jindal Stain. 0.65
ICICI Pru Life 0.64
M & M Fin. Serv. 0.64
NHPC Ltd 0.64
Page Industries 0.63
J K Cements 0.63
Biocon 0.63
Jubilant Food. 0.62
Uno Minda 0.61
Natl. Aluminium 0.61
Blue Star 0.60
Sona BLW Precis. 0.60
Oil India 0.59
Supreme Inds. 0.57
Tata Comm 0.56
I R C T C 0.54
Petronet LNG 0.53
Ipca Labs. 0.53
KPIT Technologi. 0.52
Kalyan Jewellers 0.51
Oberoi Realty 0.51
S A I L 0.51
Patanjali Foods 0.51
ITC Hotels 0.51
Oracle Fin.Serv. 0.50
Rail Vikas 0.48
Balkrishna Inds 0.48
Tata Elxsi 0.47
Bank of India 0.47
Container Corpn. 0.46
Astral 0.46
Exide Inds. 0.45
Apollo Tyres 0.44
Adani Total Gas 0.44
LIC Housing Fin. 0.43
Berger Paints 0.42
Lloyds Metals 0.42
Dalmia BharatLtd 0.42
Apar Inds. 0.41
Abbott India 0.41
Schaeffler India 0.41
Motil.Oswal.Fin. 0.39
AIA Engineering 0.39
Indraprastha Gas 0.37
Bharat Dynamics 0.37
Gujarat Fluoroch 0.37
Cochin Shipyard 0.37
Bharti Hexacom 0.35
Escorts Kubota 0.33
Linde India 0.33
P & G Hygiene 0.32
United Breweries 0.32
L&T Technology 0.32
Syngene Intl. 0.32
K P R Mill Ltd 0.31
Tata Technolog. 0.31
Godfrey Phillips 0.31
H U D C O 0.31
General Insuranc 0.31
Thermax 0.30
ACC 0.30
Indian Renewable 0.30
Premier Energies 0.29
Ajanta Pharma 0.28
Global Health 0.28
Deepak Nitrite 0.28
Glaxosmi. Pharma 0.28
CRISIL 0.28
Hexaware Tech. 0.26
3M India 0.26
Tata Inv.Corpn. 0.25
Bank of Maha 0.24
Endurance Tech. 0.24
JSW Infrast 0.23
NTPC Green Ene. 0.23
IRB Infra.Devl. 0.22
AWL Agri Busine. 0.22
NLC India 0.21
Honeywell Auto 0.20
Gujarat Gas 0.18
SJVN 0.15
IDBI Bank 0.15
F A C T 0.14
Godrej Industrie 0.12
I O B 0.11
New India Assura 0.11
UCO Bank 0.09
TREPS 0.17
Net CA & Others -0.16
C C I 0.00
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