| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty Midcap 150 |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 25-Jan-19 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 2,812.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 7.52 | 1.01 | -2.99 | -1.82 | 17.02 | 23.13 | 18.70 | 19.74 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 333,086 | 89.38 | 3.18 |
| Hero Motocorp | 105,816 | 53.57 | 1.90 |
| Federal Bank | 2,006,439 | 52.05 | 1.85 |
| Multi Comm. Exc. | 207,952 | 49.69 | 1.77 |
| Lupin | 197,697 | 45.75 | 1.63 |
| Indus Towers | 1,055,044 | 44.12 | 1.57 |
| Persistent Syste | 88,693 | 43.26 | 1.54 |
| IndusInd Bank | 536,821 | 40.39 | 1.44 |
| PB Fintech. | 277,721 | 39.65 | 1.41 |
| Suzlon Energy | 9,894,072 | 39.14 | 1.39 |
| AU Small Finance | 461,041 | 38.85 | 1.38 |
| GE Vernova T&D | 101,001 | 36.77 | 1.31 |
| Bharat Forge | 217,274 | 36.38 | 1.29 |
| Ashok Leyland | 2,332,172 | 35.95 | 1.28 |
| Fortis Health. | 424,770 | 33.77 | 1.20 |
| ICICI Lombard | 197,695 | 33.82 | 1.20 |
| One 97 | 342,810 | 32.88 | 1.17 |
| Dixon Technolog. | 33,642 | 32.54 | 1.16 |
| Max Financial | 216,193 | 32.23 | 1.15 |
| Marico | 431,383 | 31.75 | 1.13 |
| IDFC First Bank | 5,399,607 | 31.78 | 1.13 |
| Laurus Labs | 317,142 | 31.48 | 1.12 |
| Coforge | 273,766 | 30.52 | 1.08 |
| Info Edg.(India) | 311,471 | 30.14 | 1.07 |
| Aurobindo Pharma | 227,850 | 29.72 | 1.06 |
| Polycab India | 43,021 | 29.44 | 1.05 |
| B H E L | 1,189,846 | 29.21 | 1.04 |
| SRF | 118,331 | 28.85 | 1.03 |
| Swiggy | 1,118,495 | 29.09 | 1.03 |
| APL Apollo Tubes | 148,272 | 28.72 | 1.02 |
| Natl. Aluminium | 730,949 | 28.22 | 1.00 |
| H P C L | 782,749 | 26.25 | 0.93 |
| FSN E-Commerce | 1,114,596 | 26.19 | 0.93 |
| Glenmark Pharma. | 122,725 | 26.16 | 0.93 |
| UPL | 457,118 | 25.96 | 0.92 |
| Alkem Lab | 47,702 | 25.28 | 0.90 |
| Hitachi Energy | 10,371 | 25.13 | 0.89 |
| GMR Airports | 2,908,527 | 24.65 | 0.88 |
| Yes Bank | 14,314,086 | 24.69 | 0.88 |
| Havells India | 205,589 | 24.48 | 0.87 |
| Indian Bank | 288,054 | 24.36 | 0.87 |
| Sundaram Finance | 56,135 | 24.56 | 0.87 |
| Waaree Energies | 78,103 | 24.29 | 0.86 |
| Voltas | 185,716 | 23.64 | 0.84 |
| Phoenix Mills | 152,117 | 22.91 | 0.81 |
| Mphasis | 107,864 | 22.14 | 0.79 |
| Tube Investments | 87,086 | 21.92 | 0.78 |
| NMDC | 2,817,334 | 21.49 | 0.76 |
| Oil India | 444,592 | 21.14 | 0.75 |
| MRF | 1,650 | 21.20 | 0.75 |
| Biocon | 581,741 | 21.00 | 0.75 |
| JSW Energy | 439,369 | 20.72 | 0.74 |
| 360 ONE | 211,784 | 20.11 | 0.72 |
| Torrent Power | 154,938 | 20.23 | 0.72 |
| KEI Industries | 50,300 | 20.31 | 0.72 |
| Dabur India | 481,285 | 19.75 | 0.70 |
| Supreme Inds. | 52,491 | 19.66 | 0.70 |
| Aditya Birla Cap | 672,053 | 19.64 | 0.70 |
| NHPC Ltd | 2,578,628 | 19.01 | 0.68 |
| Vodafone Idea | 22,504,914 | 19.20 | 0.68 |
| Colgate-Palmoliv | 107,349 | 19.20 | 0.68 |
| Jindal Stain. | 260,621 | 18.53 | 0.66 |
| Mankind Pharma | 92,225 | 18.50 | 0.66 |
| Coromandel Inter | 96,352 | 18.40 | 0.65 |
| Vishal Mega Mart | 1,736,336 | 18.28 | 0.65 |
| Ipca Labs. | 113,207 | 18.13 | 0.64 |
| P I Industries | 66,033 | 17.95 | 0.64 |
| S A I L | 1,178,392 | 17.84 | 0.63 |
| Godrej Propert. | 121,302 | 17.85 | 0.63 |
| J K Cements | 34,119 | 17.33 | 0.62 |
| Blue Star | 105,749 | 17.03 | 0.61 |
| Radico Khaitan | 63,810 | 16.78 | 0.60 |
| L&T Finance Ltd | 694,477 | 16.68 | 0.59 |
| ICICI Pru Life | 321,219 | 16.37 | 0.58 |
| Page Industries | 5,144 | 16.35 | 0.58 |
| Astral | 99,768 | 15.95 | 0.57 |
| SBI Cards | 244,358 | 15.53 | 0.55 |
| M & M Fin. Serv. | 539,307 | 15.43 | 0.55 |
| Prestige Estates | 137,498 | 15.49 | 0.55 |
| Petronet LNG | 610,831 | 15.18 | 0.54 |
| Uno Minda | 148,068 | 15.27 | 0.54 |
| Jubilant Food. | 319,075 | 13.85 | 0.49 |
| Oberoi Realty | 95,943 | 13.61 | 0.48 |
| Bank of India | 990,527 | 13.57 | 0.48 |
| Apar Inds. | 13,779 | 13.62 | 0.48 |
| Balkrishna Inds | 65,480 | 13.64 | 0.48 |
| Life Insurance | 180,937 | 13.13 | 0.47 |
| Lloyds Metals | 102,753 | 13.07 | 0.46 |
| Patanjali Foods | 282,224 | 12.98 | 0.46 |
| Tata Comm | 95,729 | 12.90 | 0.46 |
| Oracle Fin.Serv. | 19,425 | 13.08 | 0.46 |
| Schaeffler India | 32,810 | 12.61 | 0.45 |
| ITC Hotels | 913,304 | 12.59 | 0.45 |
| LIC Housing Fin. | 245,055 | 12.14 | 0.43 |
| Container Corpn. | 281,393 | 11.97 | 0.43 |
| I R C T C | 245,898 | 12.16 | 0.43 |
| Kalyan Jewellers | 314,116 | 11.81 | 0.42 |
| Lenskart Solut. | 238,629 | 11.91 | 0.42 |
| Linde India | 17,159 | 11.74 | 0.42 |
| Dalmia BharatLtd | 64,959 | 11.56 | 0.41 |
| Adani Total Gas | 226,115 | 11.53 | 0.41 |
| Rail Vikas | 462,707 | 11.55 | 0.41 |
| AIA Engineering | 31,656 | 11.51 | 0.41 |
| Tata Elxsi | 28,051 | 11.15 | 0.40 |
| Apollo Tyres | 263,646 | 10.87 | 0.39 |
| Abbott India | 4,245 | 11.00 | 0.39 |
| Exide Inds. | 370,846 | 10.68 | 0.38 |
| Thermax | 31,586 | 10.30 | 0.37 |
| Gujarat Fluoroch | 34,361 | 10.41 | 0.37 |
| LG Electronics | 70,761 | 10.20 | 0.36 |
| Bank of Maha | 1,659,727 | 10.18 | 0.36 |
| Berger Paints | 232,144 | 9.52 | 0.34 |
| Ajanta Pharma | 34,334 | 9.63 | 0.34 |
| Bharti Hexacom | 61,307 | 9.25 | 0.33 |
| Authum Invest | 215,910 | 9.28 | 0.33 |
| General Insuranc | 252,046 | 9.15 | 0.33 |
| United Breweries | 58,851 | 9.06 | 0.32 |
| Premier Energies | 95,042 | 8.47 | 0.30 |
| KPIT Technologi. | 133,615 | 8.48 | 0.30 |
| HDB FINANC SER | 148,000 | 8.29 | 0.29 |
| Motil.Oswal.Fin. | 126,927 | 8.03 | 0.29 |
| AWL Agri Busine. | 453,894 | 8.07 | 0.29 |
| Bharat Dynamics | 75,124 | 8.24 | 0.29 |
| Cochin Shipyard | 68,993 | 8.23 | 0.29 |
| ICICI AMC | 28,452 | 7.97 | 0.28 |
| K P R Mill Ltd | 90,657 | 7.52 | 0.27 |
| Billionbrains | 497,865 | 7.47 | 0.27 |
| CRISIL | 19,880 | 7.48 | 0.27 |
| Glaxosmi. Pharma | 33,726 | 7.70 | 0.27 |
| Escorts Kubota | 27,060 | 7.42 | 0.26 |
| NLC India | 265,909 | 7.14 | 0.25 |
| 3M India | 2,299 | 6.92 | 0.25 |
| L&T Technology | 22,466 | 7.01 | 0.25 |
| Indian Renewable | 648,494 | 7.07 | 0.25 |
| NTPC Green Ene. | 757,187 | 6.99 | 0.25 |
| Global Health | 69,010 | 6.63 | 0.24 |
| Endurance Tech. | 28,745 | 6.36 | 0.23 |
| Bajaj Housing | 902,503 | 6.60 | 0.23 |
| JSW Infrast | 264,764 | 6.38 | 0.23 |
| H U D C O | 409,066 | 6.53 | 0.23 |
| Godfrey Phillips | 33,212 | 6.22 | 0.22 |
| ACC | 48,879 | 6.13 | 0.22 |
| Tata Inv.Corpn. | 106,314 | 5.75 | 0.20 |
| Hexaware Tech. | 120,892 | 5.14 | 0.18 |
| Honeywell Auto | 1,790 | 4.71 | 0.17 |
| SJVN | 583,037 | 3.69 | 0.13 |
| Anthem Bioscienc | 50,713 | 3.33 | 0.12 |
| Godrej Industrie | 35,179 | 2.63 | 0.09 |
| New India Assura | 196,169 | 2.31 | 0.08 |
| TREPS | 0 | 17.48 | 0.62 |
| Net CA & Others | 0 | -16.31 | -0.55 |
| C C I | 0 | 0.11 | 0.00 |
