Nippon India ETF Nifty Midcap 150 Add to compare
90.5981
0.9231
(1.03%)
1 day change as on 16 Apr 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 300.44
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 150 316.02 0.83 9.04 40.68 81.72 -- -- 20.38
Motilal Oswal Midcap 100 ETF 57.06 1.10 8.11 41.32 80.97 6.70 12.55 11.84
ICICI Prudential Midcap 150 ETF 65.87 0.82 9.08 40.48 80.09 -- -- 26.98
Kotak NV 20 ETF 18.96 1.50 3.77 29.93 65.45 18.05 17.21 16.24
ICICI Prudential NV20 ETF 12.88 1.51 3.78 29.93 65.30 17.97 -- 17.33
Nippon India ETF NV20 34.09 1.50 3.73 29.73 64.94 18.50 17.43 14.29
Top 10 Holdings
Company Name Sector Name Asset %
Shriram Transport Finance Co. Ltd. Financial Services 1.98
Adani Total Gas Ltd. OIL & GAS 1.97
AU Small Finance Bank Ltd. Financial Services 1.94
Voltas Ltd. Consumer Goods 1.73
Cholamandalam Investment and Finance Company Ltd. Financial Services 1.64
 
Company Name Sector Name Asset %
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 1.52
Zee Entertainment Enterprises Ltd. Media & Entertainment 1.39
P I Industries Ltd. Fertilisers & Pesticides 1.35
Max Financial Services Ltd. Financial Services 1.35
Page Industries Ltd. Textiles 1.31
AUM Movement
Asset Allocation