you are here:

Nippon India ETF Nifty Midcap 150

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 93.2029 0.16%
    (as on 09th April, 2021)
Crisil Rank

Not Ranked

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

Fund has 99.74% investment in indian stocks of which 5.62% is in large cap stocks, 72.76% is in mid cap stocks, 12.22% in small cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10121.60 1.22% - 0.81% 58/142
1 Month 09-Mar-21 10154.00 1.54% - -0.09% 41/136
3 Month 08-Jan-21 11076.50 10.77% - 2.59% 6/131
6 Month 09-Oct-20 14234.10 42.34% - 23.87% 6/123
YTD 01-Jan-21 11630.60 16.31% - 6.12% 5/131
1 Year 09-Apr-20 19410.40 94.10% 94.10% 55.67% 4/114
2 Year 09-Apr-19 14476.40 44.76% 20.29% 14.01% 4/95
Since Inception 31-Jan-19 15495.60 54.96% 22.15% 14.03% -/-

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 17293.51 44.11 % 90.71 %
2 Year 09-Apr-19 24000 35514.3 47.98 % 42.8 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.74%
No of Stocks : 149 (Category Avg - 54.30) | Large Cap Investments : 5.62%| Mid Cap Investments : 72.76% | Small Cap Investments : 12.22% | Other : 9.14%

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
# Shriram Transport Finance Co. Ltd. Nbfc 62.7 1.98% 0.00% 2.1% (Jan 2021) 0% (Mar 2020) 44.05 k -0.10 k
# Adani Gas Ltd. Gas transmission/marketing 62.2 1.97% 0.00% 1.09% (Feb 2021) 0.37% (Mar 2020) 64.67 k -0.15 k
# Au Small Finance Bank Ltd. Banks 61.3 1.94% 0.00% 1.82% (Feb 2021) 0.99% (May 2020) 49.92 k 743.00
# Voltas Limited Engineering, designing, construction 54.6 1.73% 0.00% 1.83% (Jan 2021) 1.54% (May 2020) 54.48 k -0.12 k
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 51.7 1.64% 0.00% 1.58% (Feb 2021) 0.72% (May 2020) 92.58 k -0.17 k
# Crompton Greaves Consumer Electricals Ltd. Home appliances 48.1 1.52% 0.00% 1.73% (Jan 2021) 1.25% (Apr 2020) 1.23 L 13.07 k
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 44.1 1.39% 0.00% 2.05% (Sep 2020) 0% (Mar 2020) 2.17 L -0.50 k
# Pi Industries Ltd. Pesticides and agrochemicals 42.7 1.35% 0.00% 1.9% (Oct 2020) 1.23% (Mar 2020) 18.91 k -52.00
# Max Financial Services Ltd. Nbfc 42.6 1.35% 0.00% 1.41% (Feb 2021) 0.97% (Dec 2020) 49.51 k -98.00
# Page Industries Ltd. Fabrics and garments 41.4 1.31% 0.00% 1.4% (Dec 2020) 0% (Mar 2020) 1.36 k -13.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.15%
Reverse Repo Reverse Repo 0.09%
Net Receivables Net Receivables 0.02%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 1.65 13.67 42.99 109.08 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 1.85 10.17 43.14 93.64 8.28
ICICI Prudential Midcap 150 ETF NA 65.87 1.52 10.83 42.18 92.35 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 1.31 10.54 41.00 90.47 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 0.77 8.03 37.58 76.94 9.79
ICICI Prudential Midcap Select ETF NA 24.83 0.40 4.07 35.54 75.86 6.61
ICICI Prudential NV20 ETF NA 12.88 4.15 8.05 32.29 70.55 19.80
ICICI Prudential S&P BSE 500 ETF NA 49.95 -0.61 5.46 29.10 70.16 0.00
SBI - ETF SENSEX NEXT 50 NA 4.14 0.18 4.01 35.85 68.80 0.00
Principal Nifty 100 Equal Weight Fund - Growth 3 23.38 0.79 6.40 34.53 68.64 8.75

More Funds from Nippon India Mutual Fund

Out of 163 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 12 is/are ranked 1 * , and 129 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 3 23219.02 0.29 0.77 1.53 3.57 5.74
CPSE ETF NA 13459.63 -6.09 4.53 38.70 33.48 -6.99
CPSE ETF NA 13459.63 -6.03 4.47 38.44 33.35 -7.30
Nippon India Floating Rate Fund - Growth 3 13113.66 0.84 0.15 2.41 9.99 8.06
Nippon India Small Cap Fund - Growth 3 12473.67 3.04 17.02 47.88 107.97 10.37
Nippon India Tax Saver Fund - Growth 1 11219.23 -0.10 10.66 36.75 66.88 1.53
Nippon India Arbitrage Fund - Growth 3 10211.20 0.41 0.81 1.73 3.58 5.28
Nippon India Large Cap Fund - Growth 1 10069.41 -3.04 5.09 32.24 59.84 8.42
Nippon India Multicap Fund - Growth 1 9043.00 -2.72 11.25 40.18 68.01 7.09
Nippon India Growth Fund - Growth 3 9030.90 0.06 7.33 36.84 79.79 12.19

Forum

+ See More