Markets » Mutual Funds » Asset Allocation

Nippon India ETF Nifty Midcap 150 - Scheme Profile

NAV 23 Sep 2022 120.42 -2.60
(-2.11%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 99.83
Net CA & Others 0.03
Reverse Repo 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Total Gas Gas 116,070 43.47 5.52 56.75
Bharat Electron Aerospace & Defense 504,013 15.45 1.96 41.17
Trent Retailing 94,543 13.30 1.69 38.92
Tata Elxsi IT - Software 14,722 13.28 1.69 13.67
Page Industries Textiles & Apparels 2,496 12.74 1.62 36.23
AU Small Finance Banks 199,217 12.63 1.60 4.48
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 2.99
Agricultural Commercial & Construction Vehicles 1.95
Auto Components 6.72
Automobiles 1.23
Banks 6.54
Beverages 1.93
Capital Markets 0.88
Cement & Cement Products 2.01

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 0.35
A B B 0.93
AAVAS Financiers 0.54
Abbott India 0.53
Adani Total Gas 5.52
Aditya Bir. Fas. 0.55
Aditya Birla Cap 0.43
Affle India 0.37
.