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Nippon India ETF Nifty Midcap 150

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 14.35
NAV 30 Oct 2020 65.40 0.26
(0.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 149.51
203.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.18 26.5 6.83 -
Sensex -2.63 4.06 17.49 -1.09 19.08
Nifty -2.41 3.51 18.08 -1.7 12.34

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 14.35 (31 Jan 19)
Inception Date 25 Jan 19
Fund Manager Mehul Dama

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Equity 99.84
Net CA & Others 0.02
Reverse Repo 0.14
› More
   As On 31 Aug 2020
Sector Name Amount
Aluminium and Aluminium Products 0.36
Auto Ancillaries 2.57
Automobiles - LCVs / HCVs 1.08
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Tractors 0.84
Banks - Private Sector 5.48
Banks - Public Sector 1.00
Bearings 0.78
› More
   As On 31 Aug 2020
Company Name
Tata Consumer 3.52
Adani Green 1.96
Jubilant Food. 1.77
Apollo Hospitals 1.73
P I Industries 1.63
Voltas 1.62
Trent 1.58
Ipca Labs. 1.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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