Nippon India ETF Nifty Midcap 150 - Growth - Regular Plan

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₹205.852 1.78 %Nav, as on 23-01-2025
Previous Nav
₹ 202.2509
Net Change on 23-01-2025
₹3.6
PersonalFN Rating
Unrated
Category
ETFs - Index
Assets (Cr.)
₹ 1,914.26
Expense Ratio
0.21%
(As on Dec 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
31-Jan-2019
Benchmark
BSE SENSEX - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
173.69
52 Week Low Nav Date
13-Mar-2024
52 Week High Nav (₹)
231.06
52 Week High Nav Date
24-Sep-2024

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Nippon India ETF Nifty Midcap 150	-6.41	-5.64	11.45	19.97	25.05	22.48
BSE SENSEX - TRI	-2.55	-4.28	10.07	10.40	14.44	13.44
Nifty Midcap 150 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India ETF Nifty Midcap 150	Jan 31, 2019	11.45	19.97	25.05	0.21	1,914.26
SBI Nifty 50 ETF	Jul 22, 2015	8.56	10.76	15.02	0.04	192,978.10
SBI BSE SENSEX ETF	Mar 15, 2013	8.17	10.28	14.48	0.04	114,572.21
UTI Nifty 50 ETF	Sep 01, 2015	8.57	10.77	15.02	0.05	57,902.18
UTI BSE Sensex ETF	Sep 01, 2015	8.17	10.28	14.47	0.05	44,121.79
Nippon India ETF Nifty 50 BeES	Dec 28, 2001	8.57	10.78	15.05	0.04	36,638.89

Fund Holdings as on 31-December-2024

Company % Assets
Max Healthcare Institute Limited
2.45
The Indian Hotels Company Limited
2.26
Suzlon Energy Limited
2.16
BSE Limited
2.12
PB Fintech Limited
2.04
Dixon Technologies (India) Limited
2.01
Persistent Systems Limited
2.00
Coforge Limited
1.89
Lupin Limited
1.66
The Federal Bank Limited
1.43
CG Power and Industrial Solutions Limited
1.36
Cummins India Limited
1.30
HDFC Asset Management Company Limited
1.25
Indus Towers Limited
1.24
Godrej Properties Limited
1.23
Voltas Limited
1.20
Hindustan Petroleum Corporation Limited
1.15
IDFC First Bank Limited
1.15
Tube Investments of India Limited
1.12
Fortis Healthcare Limited
1.10
Aurobindo Pharma Limited
1.09
Yes Bank Limited
1.08
Polycab India Limited
1.07
Colgate Palmolive (India) Limited
1.04
One 97 Communications Limited
1.01
Bharat Forge Limited
1.00
Marico Limited
0.99
SRF Limited
0.95
Mphasis Limited
0.94
Ashok Leyland Limited
0.92
AU Small Finance Bank Limited
0.92
The Phoenix Mills Limited
0.89
Supreme Industries Limited
0.89
Oracle Financial Services Software Limited
0.88
Alkem Laboratories Limited
0.88
Mankind Pharma Limited
0.88
PI Industries Limited
0.88
Page Industries Limited
0.87
Kalyan Jewellers India Limited
0.86
Max Financial Services Limited
0.84
Prestige Estates Projects Limited
0.84
Sundaram Finance Limited
0.84
APL Apollo Tubes Limited
0.83
Torrent Power Limited
0.83
GMR Airports Limited
0.82
Jubilant Foodworks Limited
0.80
KEI Industries Limited
0.80
Oberoi Realty Limited
0.80
Sona BLW Precision Forgings Limited
0.78
MRF Limited
0.78
Petronet LNG Limited
0.76
UPL Limited
0.74
Rail Vikas Nigam Limited
0.70
KPIT Technologies Limited
0.70
Solar Industries India Limited
0.70
Tata Elxsi Limited
0.69
Oil India Limited
0.69
Balkrishna Industries Limited
0.68
IPCA Laboratories Limited
0.67
Muthoot Finance Limited
0.67
Jindal Stainless Limited
0.67
NMDC Limited
0.67
FSN E-Commerce Ventures Limited
0.65
Coromandel International Limited
0.65
Container Corporation of India Limited
0.64
Vodafone Idea Limited
0.60
Astral Limited
0.60
Tata Communications Limited
0.59
SBI Cards and Payment Services Limited
0.58
Patanjali Foods Limited
0.57
JK Cement Limited
0.56
Exide Industries Limited
0.56
UNO Minda Limited
0.55
Indian Bank
0.55
LIC Housing Finance Limited
0.53
Delhivery Limited
0.52
Apollo Tyres Limited
0.52
Deepak Nitrite Limited
0.50
Gujarat Fluorochemicals Limited
0.50
Tata Chemicals Limited
0.48
Biocon Limited
0.48
Steel Authority of India Limited
0.48
CRISIL Limited
0.47
Mahindra & Mahindra Financial Services Limited
0.46
Thermax Limited
0.46
Syngene International Limited
0.45
Abbott India Limited
0.45
United Breweries Limited
0.45
Hitachi Energy India Limited
0.44
Lloyds Metals And Energy Limited
0.44
Indraprastha Gas Limited
0.43
Indian Renewable Energy Development Agency Limited
0.42
Carborundum Universal Limited
0.42
Gland Pharma Limited
0.41
Dalmia Bharat Limited
0.41
ACC Limited
0.41
Procter & Gamble Hygiene and Health Care Limited
0.41
Tata Technologies Limited
0.40
General Insurance Corporation of India
0.40
Schaeffler India Limited
0.40
Mazagon Dock Shipbuilders Limited
0.40
Hindustan Zinc Limited
0.39
Bandhan Bank Limited
0.39
AIA Engineering Limited
0.39
Cochin Shipyard Limited
0.38
L&T Technology Services Limited
0.38
Berger Paints (I) Limited
0.37
Aditya Birla Capital Limited
0.37
Linde India Limited
0.37
Bank of India
0.36
Ajanta Pharma Limited
0.36
Emami Limited
0.35
Housing & Urban Development Corporation Limited
0.34
Sundram Fasteners Limited
0.34
IRB Infrastructure Developers Limited
0.33
Timken India Limited
0.33
Aditya Birla Fashion and Retail Limited
0.33
Escorts Kubota Limited
0.32
Bharti Hexacom Limited
0.32
L&T Finance Limited
0.32
Star Health And Allied Insurance Company Limited
0.31
SKF India Limited
0.31
Bharat Dynamics Limited
0.30
K.P.R. Mill Limited
0.29
Motherson Sumi Wiring India Limited
0.29
GlaxoSmithKline Pharmaceuticals Limited
0.27
Honeywell Automation India Limited
0.27
Poonawalla Fincorp Limited
0.27
Tata Investment Corporation Limited
0.27
Global Health Limited
0.26
Grindwell Norton Limited
0.26
Gujarat Gas Limited
0.25
JSW Infrastructure Ltd
0.25
3M India Limited
0.25
Bank of Maharashtra
0.24
NLC India Limited
0.24
Endurance Technologies Limited
0.22
SJVN Limited
0.22
Godrej Industries Limited
0.22
ZF Commercial Vehicle Control Systems India Limited
0.22
Bayer Cropscience Limited
0.21
Fertilizers and Chemicals Travancore Limited
0.18
Sun TV Network Limited
0.17
The New India Assurance Company Limited
0.14
Adani Wilmar Limited
0.14
Metro Brands Limited
0.13
IDBI Bank Limited
0.13
Triparty Repo
0.11
Indian Overseas Bank
0.10
Mangalore Refinery and Petrochemicals Limited
0.08
Cash Margin - CCIL
0.00
Net Current Assets
-0.05

Sector Holding%
IT - Software
7.88
Pharmaceuticals & Drugs
7.17
Bank - Private
5.09
Finance - NBFC
4.20
Electric Equipment
3.97
Hospital & Healthcare Services
3.82
Construction - Real Estate
3.76
Chemicals
3.35
Fintech
3.05
Finance - Others
2.96
Telecommunication - Service Provider
2.75
Consumer Durables - Electronics
2.28
Steel & Iron Products
2.27
Hotel, Resort & Restaurants
2.26
Tyres & Allied
1.98
Cable
1.87
Pesticides & Agrochemicals
1.83
Household & Personal Products
1.79
Consumer Food
1.79
Auto Ancillary
1.77
Plastic Products
1.49
Cement & Construction Materials
1.39
Diesel Engines
1.30
Power Generation/Distribution
1.28
Bank - Public
1.26
Finance - Asset Management
1.25
Refineries
1.23
Air Conditioners
1.20
Textile
1.16
Industrial Gases & Fuels
1.13
Cycles
1.12
Engineering - Construction
1.04
Bearings
1.04
Forgings
1.00
Automobiles-Trucks/Lcv
0.92
Finance - Housing
0.87
Diamond & Jewellery
0.86
Insurance
0.85
Fertilizers
0.83
Airport Management Services
0.82
Ship Building
0.78
Edible Oil
0.72
Oil Exploration
0.69
Gas Transmission/Marketing
0.68
Abrasives
0.68
Mining & Minerals
0.67
e-Commerce
0.65
Logistics
0.64
Batteries
0.56
Courier Services
0.52
Ratings
0.47
Retailing
0.46
Engineering - Industrial Equipments
0.46
Breweries & Distilleries
0.45
Business Support
0.45
Steel/Sponge Iron/Pig Iron
0.44
Metal - Non Ferrous
0.39
Castings/Forgings
0.39
Paints
0.37
Fasteners
0.34
Automobiles-Tractors
0.32
Defence
0.30
Diversified
0.25
Port
0.25
TV Broadcasting & Software Production
0.17
Miscellaneous
0.06

Fund Manager

Himanshu Mange

Holding Type Holding %
Cash
0.06
Equity
99.93

About Nippon India ETF Nifty Midcap 150

Scheme Analysis

Nippon India ETF Nifty Midcap 150 is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 31-Jan-2019 and currently has an AUM of ₹1,914.26 crore. Nippon India ETF Nifty Midcap 150 is benchmarked against BSE SENSEX - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Nippon India ETF Nifty Midcap 150 ended up ₹3.6(1.78%)yesterday to ₹205.852.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Limited, and

The Nippon India ETF Nifty Midcap 150 is managed by Himanshu Mange .

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

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