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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 27 Oct 2021 117.29 0.14
(0.12%)

NAV High-Low (in Rs)

ONE Mth 451.15
451.15
52-WEEk 175.29
462.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.77 27.83 77.92 -
Sensex -0.49 1.6 21.89 51.85 81.78
Nifty -0.77 1.63 21.35 53.79 79.85

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 30 Sep 2021
Category Share (%)
Equity 99.76
Reverse Repo 0.31
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.62
Aluminium and Aluminium Products 0.49
Auto Ancillaries 1.82
Automobiles - LCVs / HCVs 1.11
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Tractors 0.60
Banks - Private Sector 4.49
Banks - Public Sector 1.36
› More
   As On 30 Sep 2021
Company Name
Adani Total Gas 2.25
SRF 1.88
Crompton Gr. Con 1.62
Voltas 1.62
Zee Entertainmen 1.61
Mindtree 1.55
Godrej Propert. 1.55
Tata Power Co. 1.54
› 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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