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Fund Overview
Fund Size
₹1,771 Cr
Expense Ratio
0.21%
ISIN
INF204KB1V68
Minimum SIP
-
Exit Load
-
Inception Date
31 Jan 2019
About this fund
Nippon India ETF Nifty Midcap 150 is a Mid-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 5 years, 9 months and 22 days, having been launched on 31-Jan-19.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹207.26, Assets Under Management (AUM) of 1771.37 Crores, and an expense ratio of 0.21%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹207.26, Assets Under Management (AUM) of 1771.37 Crores, and an expense ratio of 0.21%.
- Nippon India ETF Nifty Midcap 150 has given a CAGR return of 23.80% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.83%
+33.57% (Cat Avg.)
3 Years
+20.39%
+19.59% (Cat Avg.)
5 Years
+27.33%
+25.70% (Cat Avg.)
Since Inception
+23.80%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,770.31 Cr | 99.94% |
| Others | ₹1.05 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Suzlon Energy Ltd | Equity | ₹42.24 Cr | 2.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹40.23 Cr | 2.27% |
| BSE Ltd | Equity | ₹32.24 Cr | 1.82% |
| Indian Hotels Co Ltd | Equity | ₹31.58 Cr | 1.78% |
| Persistent Systems Ltd | Equity | ₹30.38 Cr | 1.72% |
| PB Fintech Ltd | Equity | ₹28.69 Cr | 1.62% |
| Dixon Technologies (India) Ltd | Equity | ₹28.28 Cr | 1.60% |
| Lupin Ltd | Equity | ₹28.06 Cr | 1.58% |
| Coforge Ltd | Equity | ₹26.94 Cr | 1.52% |
| The Federal Bank Ltd | Equity | ₹26.56 Cr | 1.50% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹25.39 Cr | 1.43% |
| Cummins India Ltd | Equity | ₹25.25 Cr | 1.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.96 Cr | 1.35% |
| HDFC Asset Management Co Ltd | Equity | ₹23.14 Cr | 1.31% |
| IDFC First Bank Ltd | Equity | ₹23.1 Cr | 1.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹22.51 Cr | 1.27% |
| Colgate-Palmolive (India) Ltd | Equity | ₹21.59 Cr | 1.22% |
| Aurobindo Pharma Ltd | Equity | ₹20.79 Cr | 1.17% |
| Yes Bank Ltd | Equity | ₹20.45 Cr | 1.15% |
| Voltas Ltd | Equity | ₹20.04 Cr | 1.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.46 Cr | 1.10% |
| PI Industries Ltd | Equity | ₹19.39 Cr | 1.09% |
| Bharat Forge Ltd | Equity | ₹19.12 Cr | 1.08% |
| AU Small Finance Bank Ltd | Equity | ₹18.26 Cr | 1.03% |
| Marico Ltd | Equity | ₹17.91 Cr | 1.01% |
| Godrej Properties Ltd | Equity | ₹17.7 Cr | 1.00% |
| Sundaram Finance Ltd | Equity | ₹17.41 Cr | 0.98% |
| SRF Ltd | Equity | ₹17.32 Cr | 0.98% |
| Fortis Healthcare Ltd | Equity | ₹17.31 Cr | 0.98% |
| Mphasis Ltd | Equity | ₹17.29 Cr | 0.98% |
| Max Financial Services Ltd | Equity | ₹16.85 Cr | 0.95% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.34 Cr | 0.92% |
| Polycab India Ltd | Equity | ₹16.27 Cr | 0.92% |
| Torrent Power Ltd | Equity | ₹16.2 Cr | 0.91% |
| Alkem Laboratories Ltd | Equity | ₹16.08 Cr | 0.91% |
| Ashok Leyland Ltd | Equity | ₹15.87 Cr | 0.90% |
| GMR Airports Ltd | Equity | ₹15.13 Cr | 0.85% |
| Phoenix Mills Ltd | Equity | ₹15.1 Cr | 0.85% |
| UPL Ltd | Equity | ₹14.91 Cr | 0.84% |
| Supreme Industries Ltd | Equity | ₹14.76 Cr | 0.83% |
| Prestige Estates Projects Ltd | Equity | ₹14.68 Cr | 0.83% |
| APL Apollo Tubes Ltd | Equity | ₹14.63 Cr | 0.83% |
| Rail Vikas Nigam Ltd | Equity | ₹14.25 Cr | 0.80% |
| Page Industries Ltd | Equity | ₹14.11 Cr | 0.80% |
| Oil India Ltd | Equity | ₹13.68 Cr | 0.77% |
| Oracle Financial Services Software Ltd | Equity | ₹13.64 Cr | 0.77% |
| One97 Communications Ltd | Equity | ₹13.63 Cr | 0.77% |
| NMDC Ltd | Equity | ₹13.6 Cr | 0.77% |
| Mankind Pharma Ltd | Equity | ₹13.4 Cr | 0.76% |
| Petronet LNG Ltd | Equity | ₹13.28 Cr | 0.75% |
| Solar Industries India Ltd | Equity | ₹13.25 Cr | 0.75% |
| MRF Ltd | Equity | ₹13.24 Cr | 0.75% |
| FSN E-Commerce Ventures Ltd | Equity | ₹13.15 Cr | 0.74% |
| Tata Elxsi Ltd | Equity | ₹12.95 Cr | 0.73% |
| Container Corporation of India Ltd | Equity | ₹12.41 Cr | 0.70% |
| Oberoi Realty Ltd | Equity | ₹12.31 Cr | 0.70% |
| KEI Industries Ltd | Equity | ₹12.14 Cr | 0.69% |
| Balkrishna Industries Ltd | Equity | ₹12.13 Cr | 0.68% |
| KPIT Technologies Ltd | Equity | ₹12.07 Cr | 0.68% |
| Jindal Stainless Ltd | Equity | ₹11.71 Cr | 0.66% |
| Jubilant Foodworks Ltd | Equity | ₹11.7 Cr | 0.66% |
| Astral Ltd | Equity | ₹11.64 Cr | 0.66% |
| Ipca Laboratories Ltd | Equity | ₹11.48 Cr | 0.65% |
| Indian Bank | Equity | ₹11.14 Cr | 0.63% |
| Tata Communications Ltd | Equity | ₹11.09 Cr | 0.63% |
| Exide Industries Ltd | Equity | ₹11.03 Cr | 0.62% |
| Muthoot Finance Ltd | Equity | ₹11.01 Cr | 0.62% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.96 Cr | 0.62% |
| Kalyan Jewellers India Ltd | Equity | ₹10.92 Cr | 0.62% |
| Coromandel International Ltd | Equity | ₹10.4 Cr | 0.59% |
| Vodafone Idea Ltd | Equity | ₹10.19 Cr | 0.58% |
| Thermax Ltd | Equity | ₹10.15 Cr | 0.57% |
| LIC Housing Finance Ltd | Equity | ₹10.09 Cr | 0.57% |
| Deepak Nitrite Ltd | Equity | ₹9.65 Cr | 0.54% |
| JK Cement Ltd | Equity | ₹9.62 Cr | 0.54% |
| Tata Chemicals Ltd | Equity | ₹9.57 Cr | 0.54% |
| Patanjali Foods Ltd | Equity | ₹9.41 Cr | 0.53% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹9.36 Cr | 0.53% |
| UNO Minda Ltd | Equity | ₹9.35 Cr | 0.53% |
| Apollo Tyres Ltd | Equity | ₹8.94 Cr | 0.50% |
| Steel Authority Of India Ltd | Equity | ₹8.9 Cr | 0.50% |
| Delhivery Ltd | Equity | ₹8.78 Cr | 0.50% |
| Hindustan Zinc Ltd | Equity | ₹8.77 Cr | 0.50% |
| Linde India Ltd | Equity | ₹8.57 Cr | 0.48% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹8.51 Cr | 0.48% |
| ACC Ltd | Equity | ₹8.4 Cr | 0.47% |
| Syngene International Ltd | Equity | ₹8.26 Cr | 0.47% |
| Carborundum Universal Ltd | Equity | ₹8.16 Cr | 0.46% |
| Berger Paints India Ltd | Equity | ₹8.13 Cr | 0.46% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.1 Cr | 0.46% |
| Abbott India Ltd | Equity | ₹8.05 Cr | 0.45% |
| Bandhan Bank Ltd | Equity | ₹8.05 Cr | 0.45% |
| AIA Engineering Ltd | Equity | ₹7.98 Cr | 0.45% |
| Indraprastha Gas Ltd | Equity | ₹7.84 Cr | 0.44% |
| Dalmia Bharat Ltd | Equity | ₹7.79 Cr | 0.44% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.72 Cr | 0.44% |
| United Breweries Ltd | Equity | ₹7.7 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹7.69 Cr | 0.43% |
| Sundaram Fasteners Ltd | Equity | ₹7.68 Cr | 0.43% |
| Biocon Ltd | Equity | ₹7.57 Cr | 0.43% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹7.53 Cr | 0.42% |
| Emami Ltd | Equity | ₹7.38 Cr | 0.42% |
| Schaeffler India Ltd | Equity | ₹7.36 Cr | 0.42% |
| L&T Technology Services Ltd | Equity | ₹7.22 Cr | 0.41% |
| CRISIL Ltd | Equity | ₹7.1 Cr | 0.40% |
| Bank of India | Equity | ₹7.02 Cr | 0.40% |
| Gland Pharma Ltd | Equity | ₹6.99 Cr | 0.39% |
| Ajanta Pharma Ltd | Equity | ₹6.86 Cr | 0.39% |
| Lloyds Metals & Energy Ltd | Equity | ₹6.75 Cr | 0.38% |
| Escorts Kubota Ltd | Equity | ₹6.7 Cr | 0.38% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.66 Cr | 0.38% |
| Tata Technologies Ltd | Equity | ₹6.6 Cr | 0.37% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹6.56 Cr | 0.37% |
| Timken India Ltd | Equity | ₹6.48 Cr | 0.37% |
| SKF India Ltd | Equity | ₹6.39 Cr | 0.36% |
| L&T Finance Ltd | Equity | ₹6.23 Cr | 0.35% |
| General Insurance Corp of India | Equity | ₹6.07 Cr | 0.34% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.98 Cr | 0.34% |
| Housing & Urban Development Corp Ltd | Equity | ₹5.8 Cr | 0.33% |
| Poonawalla Fincorp Ltd | Equity | ₹5.77 Cr | 0.33% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹5.75 Cr | 0.32% |
| Cochin Shipyard Ltd | Equity | ₹5.7 Cr | 0.32% |
| Motherson Sumi Wiring India Ltd | Equity | ₹5.66 Cr | 0.32% |
| IRB Infrastructure Developers Ltd | Equity | ₹5.47 Cr | 0.31% |
| Grindwell Norton Ltd | Equity | ₹5.46 Cr | 0.31% |
| 3M India Ltd | Equity | ₹5.42 Cr | 0.31% |
| Honeywell Automation India Ltd | Equity | ₹5.37 Cr | 0.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.32 Cr | 0.30% |
| Global Health Ltd | Equity | ₹4.89 Cr | 0.28% |
| Tata Investment Corp Ltd | Equity | ₹4.86 Cr | 0.27% |
| Gujarat Gas Ltd | Equity | ₹4.76 Cr | 0.27% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.68 Cr | 0.26% |
| Bank of Maharashtra | Equity | ₹4.59 Cr | 0.26% |
| Bayer CropScience Ltd | Equity | ₹4.49 Cr | 0.25% |
| NLC India Ltd | Equity | ₹4.47 Cr | 0.25% |
| K.P.R. Mill Ltd | Equity | ₹4.47 Cr | 0.25% |
| Endurance Technologies Ltd | Equity | ₹4.45 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹4.45 Cr | 0.25% |
| Bharti Hexacom Ltd | Equity | ₹4.37 Cr | 0.25% |
| SJVN Ltd | Equity | ₹4.31 Cr | 0.24% |
| Godrej Industries Ltd | Equity | ₹3.62 Cr | 0.20% |
| Triparty Repo | Cash - Repurchase Agreement | ₹3.6 Cr | 0.20% |
| Sun TV Network Ltd | Equity | ₹3.4 Cr | 0.19% |
| Adani Wilmar Ltd | Equity | ₹2.91 Cr | 0.16% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹2.85 Cr | 0.16% |
| Net Current Assets | Cash | ₹-2.57 Cr | 0.15% |
| The New India Assurance Co Ltd | Equity | ₹2.51 Cr | 0.14% |
| IDBI Bank Ltd | Equity | ₹2.5 Cr | 0.14% |
| Indian Overseas Bank | Equity | ₹1.99 Cr | 0.11% |
| Metro Brands Ltd | Equity | ₹1.99 Cr | 0.11% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.44 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.50%
Mid Cap Stocks
94.48%
Small Cap Stocks
3.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹351.45 Cr | 19.84% |
| Financial Services | ₹341.88 Cr | 19.30% |
| Basic Materials | ₹218.07 Cr | 12.31% |
| Consumer Cyclical | ₹214.47 Cr | 12.11% |
| Healthcare | ₹195.94 Cr | 11.06% |
| Technology | ₹176.71 Cr | 9.98% |
| Consumer Defensive | ₹74.99 Cr | 4.23% |
| Real Estate | ₹59.79 Cr | 3.38% |
| Communication Services | ₹51.56 Cr | 2.91% |
| Energy | ₹47.87 Cr | 2.70% |
| Utilities | ₹37.58 Cr | 2.12% |
Risk & Performance Ratios
Standard Deviation
This fund
15.70%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF204KB1V68 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹1,771 Cr | Age 5 years 9 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 58.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16576.59 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India ETF Nifty Midcap 150?
The NAV of Nippon India ETF Nifty Midcap 150, as of 21-Nov-2024, is ₹207.26.
What are the returns of Nippon India ETF Nifty Midcap 150?
The fund has generated 29.83% over the last 1 year and 20.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India ETF Nifty Midcap 150?
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
Who manages the Nippon India ETF Nifty Midcap 150?
The fund managers responsible for Nippon India ETF Nifty Midcap 150 are:-
- Himanshu Mange
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.