Nippon India ETF Nifty Midcap 150 Add to compare
75.1314
1.7916
(2.44%)
1 day change as on 27 Nov 2020
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 172.32
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 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
ICICI Prudential Nifty Low Vol 30 ETF 186.00 5.13 9.87 31.79 14.77 9.89 -- 11.49
Top 10 Holdings
Company Name Sector Name Asset %
Apollo Hospitals Enterprise Ltd. Healthcare Services 2.19
P I Industries Ltd. Fertilisers & Pesticides 1.9
Zee Entertainment Enterprises Ltd. Media & Entertainment 1.84
Jubilant Foodworks Ltd Consumer Goods 1.79
Voltas Ltd. Consumer Goods 1.76
 
Company Name Sector Name Asset %
IPCA Laboratories Ltd. Pharma 1.7
Trent Ltd. Consumer Goods 1.59
AU Small Finance Bank Ltd. Financial Services 1.56
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 1.49
MRF Ltd. Automobile 1.46
AUM Movement
Asset Allocation