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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 20 Mar 2023 114.79 -1.10
(-0.95%)

NAV High-Low (in Rs)

ONE Mth 664.82
664.82
52-WEEk 472.85
787.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.99 33.68
Sensex 0.3 -4.28 -2.32 1.37 94.13
Nifty 0.38 -4.03 -3.45 -0.06 95.62

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 28 Feb 2023
Category Share (%)
Equity 99.78
Net CA & Others 0.11
Reverse Repo 0.11
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   As On 28 Feb 2023
Sector Name Amount
Agricultural Commercial & Construction Vehicles 1.62
Agricultural Food & other Products 0.68
Auto Components 7.19
Automobiles 1.46
Banks 8.57
Beverages 2.37
Capital Markets 0.86
Cement & Cement Products 1.94
› More
   As On 28 Feb 2023
Company Name
Shriram Finance 1.94
Max Healthcare 1.83
Varun Beverages 1.77
Tube Investments 1.68
Trent 1.66
AU Small Finance 1.65
Federal Bank 1.59
Indian Hotels Co 1.59
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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