Fund Overview
Fund Size
₹1,689 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, 5 months and 26 days, having been launched on 31-Jan-19.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹216.34, Assets Under Management (AUM) of 1688.87 Crores, and an expense ratio of 0.21%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹216.34, Assets Under Management (AUM) of 1688.87 Crores, and an expense ratio of 0.21%.
- Nippon India ETF Nifty Midcap 150 has given a CAGR return of 26.36% 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
+53.11%
+53.07% (Cat Avg.)
3 Years
+27.17%
+24.91% (Cat Avg.)
5 Years
+29.98%
+28.22% (Cat Avg.)
Since Inception
+26.36%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,687.88 Cr | 99.94% |
| Others | ₹0.99 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹36.48 Cr | 2.16% |
| Suzlon Energy Ltd | Equity | ₹29.45 Cr | 1.74% |
| Indian Hotels Co Ltd | Equity | ₹28.49 Cr | 1.69% |
| Cummins India Ltd | Equity | ₹28.29 Cr | 1.67% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹23.79 Cr | 1.41% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.73 Cr | 1.41% |
| Dixon Technologies (India) Ltd | Equity | ₹23.69 Cr | 1.40% |
| Persistent Systems Ltd | Equity | ₹23.33 Cr | 1.38% |
| Yes Bank Ltd | Equity | ₹22.6 Cr | 1.34% |
| Bharat Forge Ltd | Equity | ₹22.46 Cr | 1.33% |
| The Federal Bank Ltd | Equity | ₹22.1 Cr | 1.31% |
| PB Fintech Ltd | Equity | ₹22.08 Cr | 1.31% |
| Macrotech Developers Ltd | Equity | ₹21.99 Cr | 1.30% |
| HDFC Asset Management Co Ltd | Equity | ₹21.05 Cr | 1.25% |
| Lupin Ltd | Equity | ₹20.57 Cr | 1.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.35 Cr | 1.20% |
| Supreme Industries Ltd | Equity | ₹20.26 Cr | 1.20% |
| JSW Energy Ltd | Equity | ₹20.22 Cr | 1.20% |
| Vodafone Idea Ltd | Equity | ₹19.76 Cr | 1.17% |
| AU Small Finance Bank Ltd | Equity | ₹19.66 Cr | 1.16% |
| Godrej Properties Ltd | Equity | ₹19.2 Cr | 1.14% |
| Coforge Ltd | Equity | ₹18.92 Cr | 1.12% |
| BSE Ltd | Equity | ₹18.36 Cr | 1.09% |
| Ashok Leyland Ltd | Equity | ₹18.27 Cr | 1.08% |
| Aurobindo Pharma Ltd | Equity | ₹17.83 Cr | 1.06% |
| Voltas Ltd | Equity | ₹17.65 Cr | 1.04% |
| Phoenix Mills Ltd | Equity | ₹17.51 Cr | 1.04% |
| IDFC First Bank Ltd | Equity | ₹17.1 Cr | 1.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹16.69 Cr | 0.99% |
| Sundaram Finance Ltd | Equity | ₹16.69 Cr | 0.99% |
| Polycab India Ltd | Equity | ₹16.49 Cr | 0.98% |
| NHPC Ltd | Equity | ₹16.46 Cr | 0.97% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹16.46 Cr | 0.97% |
| PI Industries Ltd | Equity | ₹16.04 Cr | 0.95% |
| Astral Ltd | Equity | ₹15.45 Cr | 0.91% |
| UPL Ltd | Equity | ₹15.07 Cr | 0.89% |
| Container Corporation of India Ltd | Equity | ₹15.01 Cr | 0.89% |
| NMDC Ltd | Equity | ₹14.76 Cr | 0.87% |
| APL Apollo Tubes Ltd | Equity | ₹14.5 Cr | 0.86% |
| Prestige Estates Projects Ltd | Equity | ₹13.94 Cr | 0.83% |
| KPIT Technologies Ltd | Equity | ₹13.88 Cr | 0.82% |
| Jindal Stainless Ltd | Equity | ₹13.87 Cr | 0.82% |
| MRF Ltd | Equity | ₹13.84 Cr | 0.82% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.82 Cr | 0.82% |
| Union Bank of India | Equity | ₹13.7 Cr | 0.81% |
| Oil India Ltd | Equity | ₹13.58 Cr | 0.80% |
| Balkrishna Industries Ltd | Equity | ₹13.44 Cr | 0.80% |
| Torrent Power Ltd | Equity | ₹13.23 Cr | 0.78% |
| Alkem Laboratories Ltd | Equity | ₹13.16 Cr | 0.78% |
| Petronet LNG Ltd | Equity | ₹13 Cr | 0.77% |
| Fortis Healthcare Ltd | Equity | ₹13 Cr | 0.77% |
| KEI Industries Ltd | Equity | ₹12.98 Cr | 0.77% |
| Solar Industries India Ltd | Equity | ₹12.85 Cr | 0.76% |
| Tata Elxsi Ltd | Equity | ₹12.82 Cr | 0.76% |
| LIC Housing Finance Ltd | Equity | ₹12.66 Cr | 0.75% |
| Page Industries Ltd | Equity | ₹12.59 Cr | 0.75% |
| GMR Airports Infrastructure Ltd | Equity | ₹12.55 Cr | 0.74% |
| Max Financial Services Ltd | Equity | ₹12.5 Cr | 0.74% |
| FSN E-Commerce Ventures Ltd | Equity | ₹12.43 Cr | 0.74% |
| Rail Vikas Nigam Ltd | Equity | ₹12.31 Cr | 0.73% |
| Oracle Financial Services Software Ltd | Equity | ₹12.15 Cr | 0.72% |
| Tata Communications Ltd | Equity | ₹11.38 Cr | 0.67% |
| Jubilant Foodworks Ltd | Equity | ₹11.32 Cr | 0.67% |
| Steel Authority Of India Ltd | Equity | ₹11.28 Cr | 0.67% |
| Oberoi Realty Ltd | Equity | ₹10.79 Cr | 0.64% |
| Mphasis Ltd | Equity | ₹10.73 Cr | 0.64% |
| Thermax Ltd | Equity | ₹10.71 Cr | 0.63% |
| Mankind Pharma Ltd | Equity | ₹10.3 Cr | 0.61% |
| Muthoot Finance Ltd | Equity | ₹10.22 Cr | 0.61% |
| UNO Minda Ltd | Equity | ₹10.21 Cr | 0.60% |
| Schaeffler India Ltd | Equity | ₹10.11 Cr | 0.60% |
| Indian Bank | Equity | ₹10.03 Cr | 0.59% |
| Coromandel International Ltd | Equity | ₹9.9 Cr | 0.59% |
| Carborundum Universal Ltd | Equity | ₹9.67 Cr | 0.57% |
| JK Cement Ltd | Equity | ₹9.61 Cr | 0.57% |
| Apollo Tyres Ltd | Equity | ₹9.4 Cr | 0.56% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹9.36 Cr | 0.55% |
| ACC Ltd | Equity | ₹9.3 Cr | 0.55% |
| Linde India Ltd | Equity | ₹9.29 Cr | 0.55% |
| Indraprastha Gas Ltd | Equity | ₹9.26 Cr | 0.55% |
| Tata Chemicals Ltd | Equity | ₹9 Cr | 0.53% |
| Delhivery Ltd | Equity | ₹9 Cr | 0.53% |
| Deepak Nitrite Ltd | Equity | ₹8.96 Cr | 0.53% |
| Hindustan Zinc Ltd | Equity | ₹8.91 Cr | 0.53% |
| Aditya Birla Capital Ltd | Equity | ₹8.8 Cr | 0.52% |
| Bandhan Bank Ltd | Equity | ₹8.79 Cr | 0.52% |
| Laurus Labs Ltd | Equity | ₹8.77 Cr | 0.52% |
| AIA Engineering Ltd | Equity | ₹8.69 Cr | 0.51% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.21 Cr | 0.49% |
| Biocon Ltd | Equity | ₹8.19 Cr | 0.48% |
| Kalyan Jewellers India Ltd | Equity | ₹8.13 Cr | 0.48% |
| Ipca Laboratories Ltd | Equity | ₹7.98 Cr | 0.47% |
| SKF India Ltd | Equity | ₹7.89 Cr | 0.47% |
| Patanjali Foods Ltd | Equity | ₹7.86 Cr | 0.47% |
| Bank of India | Equity | ₹7.78 Cr | 0.46% |
| United Breweries Ltd | Equity | ₹7.72 Cr | 0.46% |
| Abbott India Ltd | Equity | ₹7.7 Cr | 0.46% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.68 Cr | 0.45% |
| Sundaram Fasteners Ltd | Equity | ₹7.61 Cr | 0.45% |
| L&T Finance Ltd | Equity | ₹7.58 Cr | 0.45% |
| Dalmia Bharat Ltd | Equity | ₹7.5 Cr | 0.44% |
| Zee Entertainment Enterprises Ltd | Equity | ₹7.35 Cr | 0.44% |
| Escorts Kubota Ltd | Equity | ₹7.22 Cr | 0.43% |
| Emami Ltd | Equity | ₹7.11 Cr | 0.42% |
| L&T Technology Services Ltd | Equity | ₹7.09 Cr | 0.42% |
| Timken India Ltd | Equity | ₹6.93 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹6.84 Cr | 0.41% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.8 Cr | 0.40% |
| Syngene International Ltd | Equity | ₹6.75 Cr | 0.40% |
| Grindwell Norton Ltd | Equity | ₹6.67 Cr | 0.40% |
| Motherson Sumi Wiring India Ltd | Equity | ₹6.64 Cr | 0.39% |
| Gland Pharma Ltd | Equity | ₹6.63 Cr | 0.39% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹6.63 Cr | 0.39% |
| Honeywell Automation India Ltd | Equity | ₹6.58 Cr | 0.39% |
| Kajaria Ceramics Ltd | Equity | ₹6.12 Cr | 0.36% |
| Poonawalla Fincorp Ltd | Equity | ₹5.99 Cr | 0.35% |
| Piramal Enterprises Ltd | Equity | ₹5.82 Cr | 0.34% |
| Gujarat Gas Ltd | Equity | ₹5.68 Cr | 0.34% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.66 Cr | 0.34% |
| Ramco Cements Ltd | Equity | ₹5.6 Cr | 0.33% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹5.49 Cr | 0.33% |
| 3M India Ltd | Equity | ₹5.44 Cr | 0.32% |
| Atul Ltd | Equity | ₹5.41 Cr | 0.32% |
| CRISIL Ltd | Equity | ₹5.39 Cr | 0.32% |
| Dr. Lal PathLabs Ltd | Equity | ₹5.36 Cr | 0.32% |
| Ajanta Pharma Ltd | Equity | ₹5.23 Cr | 0.31% |
| Bata India Ltd | Equity | ₹5.11 Cr | 0.30% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹4.98 Cr | 0.29% |
| Endurance Technologies Ltd | Equity | ₹4.94 Cr | 0.29% |
| SJVN Ltd | Equity | ₹4.89 Cr | 0.29% |
| General Insurance Corp of India | Equity | ₹4.88 Cr | 0.29% |
| Bayer CropScience Ltd | Equity | ₹4.43 Cr | 0.26% |
| JSW Infrastructure Ltd | Equity | ₹4.34 Cr | 0.26% |
| Lloyds Metals & Energy Ltd | Equity | ₹4.27 Cr | 0.25% |
| K.P.R. Mill Ltd | Equity | ₹4.12 Cr | 0.24% |
| Tata Technologies Ltd | Equity | ₹3.92 Cr | 0.23% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.87 Cr | 0.23% |
| Devyani International Ltd | Equity | ₹3.44 Cr | 0.20% |
| Bank of Maharashtra | Equity | ₹3.37 Cr | 0.20% |
| Vedant Fashions Ltd | Equity | ₹3.35 Cr | 0.20% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹3.35 Cr | 0.20% |
| Sun TV Network Ltd | Equity | ₹3.27 Cr | 0.19% |
| ICICI Securities Ltd | Equity | ₹3.22 Cr | 0.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.14 Cr | 0.19% |
| The New India Assurance Co Ltd | Equity | ₹3.08 Cr | 0.18% |
| Godrej Industries Ltd | Equity | ₹2.87 Cr | 0.17% |
| Kansai Nerolac Paints Ltd | Equity | ₹2.87 Cr | 0.17% |
| Adani Wilmar Ltd | Equity | ₹2.72 Cr | 0.16% |
| IDBI Bank Ltd | Equity | ₹2.37 Cr | 0.14% |
| Metro Brands Ltd | Equity | ₹1.93 Cr | 0.11% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.93 Cr | 0.11% |
| Net Current Assets | Cash | ₹-0.94 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.37%
Mid Cap Stocks
90.34%
Small Cap Stocks
5.23%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹373.19 Cr | 22.10% |
| Financial Services | ₹300.14 Cr | 17.77% |
| Consumer Cyclical | ₹212.74 Cr | 12.60% |
| Basic Materials | ₹206.56 Cr | 12.23% |
| Healthcare | ₹173.61 Cr | 10.28% |
| Technology | ₹133.36 Cr | 7.90% |
| Real Estate | ₹83.42 Cr | 4.94% |
| Utilities | ₹69.74 Cr | 4.13% |
| Communication Services | ₹58.22 Cr | 3.45% |
| Energy | ₹43.28 Cr | 2.56% |
| Consumer Defensive | ₹33.62 Cr | 1.99% |
Risk & Performance Ratios
Standard Deviation
This fund
15.00%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF204KB1V68 | Expense Ratio | 0.21% | Exit Load | - | Fund Size | ₹1,689 Cr | Age | 31 Jan 2019 | 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
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.
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% | ₹1389.24 Cr | 49.0% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
| 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% | ₹16667.30 Cr | 45.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
About the AMC
Total AUM
₹4,96,196 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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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 25-Jul-2024, is ₹216.34.
What are the returns of Nippon India ETF Nifty Midcap 150?
The fund has generated 53.11% over the last 1 year and 27.17% 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 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 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.