Nippon India ETF Nifty Midcap 150

EquityMid-Cap
223.75
-2.10(-0.93%)
NAV as on 10 Dec, 2025
CAGR
22.06%

Top Performer

This scheme has consistently delivered the best returns in its Mid-Cap category across .

Returns
  • AUM (Crs.)2,802.05
  • Expense Ratio0.21 %
  • Sharpe Ratio / Category Average1.00 / 0.94
  • Standard Deviation / Category Average15.74 / 15.67
  • Beta / Category Average1.00 / 0.94
  • Portfolio Turnover / Category Average52.62
  • Top 5 Stocks Wt.9.89
  • Top 10 Stocks Wt.17.63
  • Top 3 Sectors Wt.55.68
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Himanshu Mange
    • Launch Date31 Jan, 2019
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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