Nippon India ETF Nifty Midcap 150 Add to compare
83.0854
-0.9122
(-1.09%)
1 day change as on 15 Jan 2021
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 186.03
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
31-01-2019 Mehul Dama 0.00
Benchmark Email / Website Bonus
Nifty Midcap 150 TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF Nifty Midcap 150 203.79 4.94 29.02 44.40 25.39 -- -- 17.93
Motilal Oswal Nasdaq 100 ETF 2588.70 1.72 7.87 17.24 47.39 29.78 26.34 25
Nippon India ETF Shariah BeES 6.44 7.85 17.13 34.17 39.35 12.06 15.72 15.75
Nippon India ETF NV20 29.58 7.93 25.07 36.67 30.64 15.99 18.19 14.23
ICICI Prudential NV20 ETF 10.42 7.96 25.19 36.88 29.12 15.46 -- 17.4
Kotak NV 20 ETF 14.40 7.95 25.21 36.98 29.08 15.55 17.96 16.25
Top 10 Holdings
Company Name Sector Name Asset %
Apollo Hospitals Enterprise Ltd. Healthcare Services 2.02
Yes Bank Ltd. Financial Services 1.99
Jubilant Foodworks Ltd Consumer Goods 1.87
Zee Entertainment Enterprises Ltd. Media & Entertainment 1.8
Shriram Transport Finance Co. Ltd. Financial Services 1.71
 
Company Name Sector Name Asset %
Voltas Ltd. Consumer Goods 1.67
AU Small Finance Bank Ltd. Financial Services 1.55
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 1.54
P I Industries Ltd. Fertilisers & Pesticides 1.54
SRF Ltd. Industrial Manufacturing 1.41
AUM Movement
Asset Allocation