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Fund Overview

Fund Size

Fund Size

₹1,312 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF204KB1V68

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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, 2 months and 20 days, having been launched on 31-Jan-19.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹185.57, Assets Under Management (AUM) of 1312.47 Crores, and an expense ratio of 0.21%.
  • Nippon India ETF Nifty Midcap 150 has given a CAGR return of 24.17% since inception.
  • The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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

+54.63%

+49.59%(Cat. Avg.)

3 Years

+27.81%

+25.09%(Cat. Avg.)

5 Years

+23.57%

+21.58%(Cat. Avg.)

Since Inception

+24.17%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,311.28 Cr99.91%
Others1.18 Cr0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity29.53 Cr2.25%
Indian Hotels Co LtdEquity25.03 Cr1.91%
Suzlon Energy LtdEquity20.79 Cr1.58%
Persistent Systems LtdEquity20.21 Cr1.54%
Cummins India LtdEquity19.91 Cr1.52%
Yes Bank LtdEquity19.85 Cr1.51%
Tube Investments of India Ltd Ordinary SharesEquity19.38 Cr1.48%
Lupin LtdEquity19.04 Cr1.45%
HDFC Asset Management Co LtdEquity18.37 Cr1.40%
CG Power & Industrial Solutions LtdEquity16.92 Cr1.29%
PB Fintech LtdEquity16.56 Cr1.26%
BSE LtdEquity16.52 Cr1.26%
The Federal Bank LtdEquity16.41 Cr1.25%
Coforge LtdEquity16.41 Cr1.25%
Bharat Heavy Electricals LtdEquity15.54 Cr1.18%
PI Industries LtdEquity15.08 Cr1.15%
Aurobindo Pharma LtdEquity14.93 Cr1.14%
Macrotech Developers LtdEquity14.86 Cr1.13%
Hindustan Petroleum Corp LtdEquity14.81 Cr1.13%
IDFC First Bank LtdEquity14.55 Cr1.11%
Sona BLW Precision Forgings LtdEquity14.13 Cr1.08%
Bharat Forge LtdEquity14.1 Cr1.07%
Dixon Technologies (India) LtdEquity13.74 Cr1.05%
Sundaram Finance LtdEquity13.68 Cr1.04%
NHPC LtdEquity13.61 Cr1.04%
Supreme Industries LtdEquity13.37 Cr1.02%
MRF LtdEquity13.33 Cr1.02%
AU Small Finance Bank LtdEquity13.27 Cr1.01%
Tata Elxsi LtdEquity13.23 Cr1.01%
APL Apollo Tubes LtdEquity12.96 Cr0.99%
Godrej Properties LtdEquity12.79 Cr0.97%
Union Bank of IndiaEquity12.7 Cr0.97%
Phoenix Mills LtdEquity12.61 Cr0.96%
Voltas LtdEquity12.29 Cr0.94%
Alkem Laboratories LtdEquity12.1 Cr0.92%
Ashok Leyland LtdEquity12.01 Cr0.92%
Astral LtdEquity12 Cr0.91%
Max Financial Services LtdEquity11.97 Cr0.91%
Container Corporation of India LtdEquity11.79 Cr0.90%
KPIT Technologies LtdEquity11.72 Cr0.89%
Polycab India LtdEquity11.5 Cr0.88%
Tata Communications LtdEquity11.46 Cr0.87%
Jindal Stainless LtdEquity11.43 Cr0.87%
NMDC LtdEquity11.24 Cr0.86%
Torrent Power LtdEquity11.14 Cr0.85%
UPL LtdEquity11.12 Cr0.85%
JSW Energy LtdEquity11.03 Cr0.84%
FSN E-Commerce Ventures LtdEquity10.82 Cr0.82%
Fortis Healthcare LtdEquity10.67 Cr0.81%
Oil India LtdEquity10.47 Cr0.80%
Solar Industries India LtdEquity10.45 Cr0.80%
Page Industries LtdEquity10.29 Cr0.78%
Oracle Financial Services Software LtdEquity10.01 Cr0.76%
GMR Airports Infrastructure LtdEquity9.85 Cr0.75%
Mphasis LtdEquity9.68 Cr0.74%
Petronet LNG LtdEquity9.63 Cr0.73%
Steel Authority Of India LtdEquity9.46 Cr0.72%
KEI Industries LtdEquity9.39 Cr0.72%
Indus Towers Ltd Ordinary SharesEquity9.18 Cr0.70%
LIC Housing Finance LtdEquity9.01 Cr0.69%
Balkrishna Industries LtdEquity8.96 Cr0.68%
Indian BankEquity8.89 Cr0.68%
Delhivery LtdEquity8.48 Cr0.65%
Jubilant Foodworks LtdEquity8.38 Cr0.64%
Oberoi Realty LtdEquity8.37 Cr0.64%
JK Cement LtdEquity8.29 Cr0.63%
ACC LtdEquity8.22 Cr0.63%
Bank of IndiaEquity8.21 Cr0.63%
Tata Chemicals LtdEquity8.19 Cr0.62%
Ipca Laboratories LtdEquity8.11 Cr0.62%
Mankind Pharma LtdEquity8.07 Cr0.61%
Mahindra & Mahindra Financial Services LtdEquity8.06 Cr0.61%
Prestige Estates Projects LtdEquity8 Cr0.61%
Thermax LtdEquity7.79 Cr0.59%
Muthoot Finance LtdEquity7.78 Cr0.59%
Procter & Gamble Hygiene and Health Care LtdEquity7.73 Cr0.59%
AIA Engineering LtdEquity7.56 Cr0.58%
Laurus Labs LtdEquity7.53 Cr0.57%
Apollo Tyres LtdEquity7.51 Cr0.57%
Dalmia Bharat LtdEquity7.46 Cr0.57%
Indraprastha Gas LtdEquity7.35 Cr0.56%
L&T Technology Services LtdEquity7.34 Cr0.56%
Bandhan Bank LtdEquity7.21 Cr0.55%
Deepak Nitrite LtdEquity7.07 Cr0.54%
Abbott India LtdEquity7.02 Cr0.53%
Rail Vikas Nigam LtdEquity6.94 Cr0.53%
Carborundum Universal LtdEquity6.82 Cr0.52%
Poonawalla Fincorp LtdEquity6.68 Cr0.51%
Linde India LtdEquity6.65 Cr0.51%
L&T Finance Holdings LtdEquity6.34 Cr0.48%
United Breweries LtdEquity6.27 Cr0.48%
Zee Entertainment Enterprises LtdEquity6.23 Cr0.47%
Gland Pharma LtdEquity6.22 Cr0.47%
Syngene International LtdEquity6.2 Cr0.47%
Coromandel International LtdEquity6.17 Cr0.47%
Patanjali Foods LtdEquity6.14 Cr0.47%
Aditya Birla Capital LtdEquity6 Cr0.46%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity5.97 Cr0.45%
CRISIL LtdEquity5.96 Cr0.45%
UNO Minda LtdEquity5.94 Cr0.45%
One97 Communications LtdEquity5.74 Cr0.44%
Biocon LtdEquity5.72 Cr0.44%
Sundaram Fasteners LtdEquity5.71 Cr0.44%
Schaeffler India LtdEquity5.57 Cr0.42%
Motherson Sumi Wiring India LtdEquity5.42 Cr0.41%
Ramco Cements LtdEquity5.04 Cr0.38%
Vodafone Idea LtdEquity5.03 Cr0.38%
Piramal Enterprises LtdEquity4.93 Cr0.38%
Ajanta Pharma LtdEquity4.74 Cr0.36%
SKF India LtdEquity4.71 Cr0.36%
Kalyan Jewellers India LtdEquity4.7 Cr0.36%
Kajaria Ceramics LtdEquity4.66 Cr0.36%
Gujarat Gas LtdEquity4.57 Cr0.35%
Escorts Kubota LtdEquity4.49 Cr0.34%
Atul LtdEquity4.45 Cr0.34%
Grindwell Norton LtdEquity4.31 Cr0.33%
Timken India LtdEquity4.3 Cr0.33%
3M India LtdEquity4.3 Cr0.33%
Bata India LtdEquity4.27 Cr0.33%
Honeywell Automation India LtdEquity4.19 Cr0.32%
SJVN LtdEquity4.17 Cr0.32%
Emami LtdEquity4.11 Cr0.31%
Dr. Lal PathLabs LtdEquity4.05 Cr0.31%
General Insurance Corp of IndiaEquity3.95 Cr0.30%
Bharat Dynamics Ltd Ordinary SharesEquity3.91 Cr0.30%
Star Health and Allied Insurance Co LtdEquity3.88 Cr0.30%
GlaxoSmithKline Pharmaceuticals LtdEquity3.86 Cr0.29%
Hindustan Zinc LtdEquity3.61 Cr0.28%
K.P.R. Mill LtdEquity3.61 Cr0.27%
ZF Commercial Vehicle Control Systems India LtdEquity3.51 Cr0.27%
Lloyds Metals & Energy LtdEquity3.25 Cr0.25%
Bayer CropScience LtdEquity3.22 Cr0.25%
Tata Technologies LtdEquity3.21 Cr0.24%
Aditya Birla Fashion and Retail LtdEquity3.14 Cr0.24%
Endurance Technologies LtdEquity3.13 Cr0.24%
Bank of MaharashtraEquity3.01 Cr0.23%
JSW Infrastructure LtdEquity3 Cr0.23%
ICICI Securities LtdEquity2.87 Cr0.22%
Devyani International LtdEquity2.83 Cr0.22%
Mazagon Dock Shipbuilders LtdEquity2.75 Cr0.21%
Vedant Fashions LtdEquity2.74 Cr0.21%
The New India Assurance Co LtdEquity2.74 Cr0.21%
Kansai Nerolac Paints LtdEquity2.58 Cr0.20%
Godrej Industries LtdEquity2.44 Cr0.19%
Adani Wilmar LtdEquity2.43 Cr0.19%
Sun TV Network LtdEquity2.42 Cr0.18%
Sumitomo Chemical India Ltd Ordinary SharesEquity2.12 Cr0.16%
IDBI Bank LtdEquity2.11 Cr0.16%
The Fertilizers & Chemicals Travancore LtdEquity1.98 Cr0.15%
Metro Brands LtdEquity1.68 Cr0.13%
Triparty RepoCash - Repurchase Agreement1.51 Cr0.11%
Net Current AssetsCash-0.33 Cr0.02%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.18%

Mid Cap Stocks

88.65%

Small Cap Stocks

6.08%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials265.4 Cr20.22%
Financial Services251.54 Cr19.17%
Basic Materials166.04 Cr12.65%
Consumer Cyclical164.81 Cr12.56%
Healthcare147.79 Cr11.26%
Technology111.28 Cr8.48%
Real Estate56.64 Cr4.32%
Utilities51.86 Cr3.95%
Energy34.91 Cr2.66%
Communication Services34.32 Cr2.62%
Consumer Defensive26.68 Cr2.03%

Risk & Performance Ratios

Standard Deviation

This fund

14.70%

Cat. avg.

13.99%

Lower the better

Sharpe Ratio

This fund

1.31

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.42

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st March 2024

ISININF204KB1V68Expense Ratio0.21%Exit Load-Fund Size₹1,312 CrAge31 Jan 2019Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Mahindra Manulife Mid Cap Fund Direct Growth

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About the AMC

Total AUM

₹4,42,327 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹1354.69 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹52.30 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.0%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.36 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.0%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹159.50 Cr7.2%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.92 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹82.89 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.93 Cr6.4%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹58.87 Cr7.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.21 Cr6.4%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹294.42 Cr6.9%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1546.55 Cr7.2%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr31.2%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr78.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4559.36 Cr6.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr55.8%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr53.0%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr21.6%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7942.80 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India ETF Nifty Midcap 150, as of 19-Apr-2024, is ₹185.57.
The fund has generated 54.63% over the last 1 year and 27.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty Midcap 150 are:-
  1. Himanshu Mange