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Nippon India ETF Nifty Midcap 150

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 116.8668 0.25%
    (as on 08th August, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

The fund has 99.75% investment in domestic equities of which 7.4% is in Large Cap stocks, 62.68% is in Mid Cap stocks, 15.2% in Small Cap stocks.

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Returns (NAV as on 08th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Aug-22 10106.70 1.07% - 0.66% 135/244
1 Month 08-Jul-22 10978.70 9.79% - 6.36% 14/244
3 Month 06-May-22 10737.10 7.37% - 5.85% 31/244
6 Month 08-Feb-22 10235.90 2.36% - 0.28% 73/210
YTD 31-Dec-21 9993.30 -0.07% - 0.21% 130/196
1 Year 06-Aug-21 10951.30 9.51% 9.46% 5.51% 29/173
2 Year 07-Aug-20 19038.50 90.39% 37.92% 20.52% 9/133
3 Year 08-Aug-19 20327.30 103.27% 26.65% 14.77% 2/110
Since Inception 31-Jan-19 19429.90 94.30% 20.76% 8.65% -/-

SIP Returns (NAV as on 08th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Aug-21 12000 12505.52 4.21 % 7.88 %
2 Year 07-Aug-20 24000 30016.57 25.07 % 23.13 %
3 Year 08-Aug-19 36000 54453.31 51.26 % 28.8 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Jun,2022)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 21.73%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.75%
No of Stocks : 149 (Category Avg - 47.81) | Large Cap Investments : 7.4%| Mid Cap Investments : 62.68% | Small Cap Investments : 15.2% | Other : 14.47%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Gas Ltd. Gas transmission/marketing 197.9 4.09% 0.18% 4.09% (Jun 2022) 1.55% (Jul 2021) 82.71 k 3.26 k
Tata Power Co. Ltd. Power 103 2.13% -0.23% 2.36% (May 2022) 1.33% (Jul 2021) 5.09 L 19.89 k
Tata Elxsi Ltd. Computers - software 85.7 1.77% 0.05% 1.77% (Jun 2022) 0.91% (Jul 2021) 10.49 k 474.00
Bharat Electronics Ltd. Industrial electronics 84.1 1.74% 0.08% 1.74% (Jun 2022) 1.37% (Aug 2021) 3.59 L 13.98 k
Au Small Finance Bank Ltd. Banks 78.5 1.62% -0.01% 1.72% (Apr 2022) 1.27% (Dec 2021) 1.33 L 68.99 k
Shriram Transport Finance Co. Ltd. Nbfc 77.2 1.59% 0.19% 1.75% (Jul 2021) 1.28% (Mar 2022) 60.22 k 2.33 k
- Trent Limited Retailing 72.4 1.49% 0.00% 1.61% (Mar 2022) 1.29% (Oct 2021) 67.37 k 2.63 k
Page Industries Ltd. Fabrics and garments 71.4 1.48% -0.08% 1.56% (May 2022) 1.06% (Sep 2021) 1.78 k 96.00
- Voltas Limited Engineering, designing, construction 67.8 1.40% 0.00% 1.77% (Feb 2022) 1.4% (May 2022) 69.67 k 2.70 k
Ashok Leyland Ltd. Commercial vehicles 64 1.32% 0.15% 1.32% (Jun 2022) 0.95% (Mar 2022) 4.33 L 16.90 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.16%
Net Receivables Net Receivables 0.09%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.61vs15.85
    Category Avg
  • Beta

    High volatility
    0.99vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.93vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs-0.29
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.21vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 17130.80 9.92 -2.70 8.03 35.82 14.24
BHARAT 22 ETF NA 8192.82 8.02 5.91 6.03 26.81 14.95
SBI Nifty Consumption ETF NA 14.49 8.15 16.41 11.16 19.60 0.00
ICICI Prudential Nifty FMCG ETF NA 35.03 5.00 18.11 18.56 19.46 0.00
IDBI Gold Exchange Traded Fund NA 87.11 1.83 1.37 7.02 12.25 10.05
Axis Gold ETF Fund NA 692.40 1.79 1.39 6.89 11.92 10.11
Invesco India Gold Exchange Traded Fund NA 87.31 1.80 1.31 6.85 11.90 10.10
ICICI Prudential Gold ETF NA 3351.00 1.80 1.32 6.83 11.88 9.78
Aditya Birla Sun Life Gold ETF NA 348.27 1.74 1.27 6.81 11.82 10.10
SBI Gold ETF NA 2636.76 1.78 1.28 6.77 11.81 10.00

More Funds from Nippon India Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 68 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 27702.88 0.39 1.17 2.00 3.69 4.02
Nippon India Small Cap Fund - Growth 4 18358.16 6.94 7.31 0.04 12.59 34.47
CPSE ETF NA 17130.80 9.92 -2.70 8.03 35.82 14.24
CPSE ETF NA 17130.80 9.95 -2.65 8.21 36.58 14.71
Nippon India Floating Rate Fund - Growth 3 13098.61 0.38 1.19 1.32 2.86 6.48
Nippon India Multicap Fund - Growth 4 11268.25 7.54 9.76 5.07 19.93 20.28
Nippon India Growth Fund - Growth 3 11267.89 7.98 8.81 1.26 9.69 25.62
Nippon India Arbitrage Fund - Growth 4 10809.24 0.18 0.68 1.55 3.37 4.03
Nippon India Tax Saver Fund - Growth 3 10710.88 7.57 8.14 0.38 9.16 17.15
Nippon India Large Cap Fund - Growth 5 10584.82 7.52 10.16 3.32 14.40 17.46

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