Nippon India ETF Nifty Midcap 150

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Nifty Midcap 150
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 25-Jan-19
Fund Manager : Mehul Dama
Net Assets (Rs. cr) : 172.01

Nippon India ETF Nifty Midcap 150 - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 72.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India ETF Nifty Midcap 150 - NAV Chart

Nippon India ETF Nifty Midcap 150 - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.95 11.83 13 51.96 19.40 0 0 12.06
Category Avg 1.96 10.99 13.76 42.33 6.39 5.10 8.98 19.98
Category Best 4.49 22.25 32.66 75.55 48.75 28.51 22.75 638.80
Category Worst [1.45] 0.36 [4.01] 1.35 [42.47] [28.66] [13.91] [8.13]

Nippon India ETF Nifty Midcap 150 - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India ETF Nifty Midcap 150 - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Apollo Hospitals Healthcare Services 2.19 18,086.00 3.83
Equity P I Industries Pesticides 1.90 15,149.00 3.33
Equity Zee Entertainmen Media & Entertainment 1.84 171,914.00 3.23
Equity Jubilant Food. Consumer Non Durables 1.79 14,421.00 3.14
Equity Voltas Consumer Durables 1.76 43,638.00 3.08
Equity Ipca Labs. Pharmaceuticals 1.70 12,906.00 2.99
Equity Trent Retailing 1.59 42,194.00 2.78
Equity AU Small Finance Banks 1.56 35,225.00 2.73
Equity Crompton Gr. Con Consumer Durables 1.49 87,455.00 2.62
Equity MRF Auto Ancillaries 1.46 392.00 2.56
Equity Shriram Trans. Finance 1.40 35,281.00 2.45
Equity SRF Industrial Products 1.31 5,198.00 2.30
Equity Page Industries Textile Products 1.25 1,093.00 2.19
Equity Yes Bank Banks 1.24 1,746,559.00 2.17
Equity Max Financial Finance 1.23 36,568.00 2.16
Equity Ashok Leyland Auto 1.22 271,001.00 2.14
Equity Bharat Forge Industrial Products 1.22 47,368.00 2.14
Equity Mphasis Software 1.22 15,468.00 2.13
Equity Balkrishna Inds Auto Ancillaries 1.18 15,297.00 2.06
Equity City Union Bank Banks 1.17 138,913.00 2.05
Equity Cholaman.Inv.&Fn Finance 1.16 74,119.00 2.03
Equity Bharat Electron Industrial Capital Goods 1.12 224,941.00 1.96
Equity The Ramco Cement Cement 1.09 23,967.00 1.91
Equity Federal Bank Banks 1.08 375,830.00 1.90
Equity Sundaram Finance Finance 1.05 12,769.00 1.85
Equity Atul Chemicals 1.05 3,074.00 1.85
Equity REC Ltd Finance 1.03 174,878.00 1.80
Equity Godrej Propert. Construction 1.01 17,097.00 1.77
Equity Supreme Inds. Industrial Products 1.01 12,205.00 1.77
Equity Adani Enterp. Trading 1 51,802.00 1.76
Equity TVS Motor Co. Auto 1 38,488.00 1.75
Equity Aarti Industries Chemicals 0.96 16,741.00 1.68
Equity Tata Power Co. Power 0.95 319,067.00 1.66
Equity LIC Housing Fin. Finance 0.92 57,048.00 1.61
Equity Manappuram Fin. Finance 0.92 103,502.00 1.61
Equity Escorts Auto 0.91 13,210.00 1.59
Equity Natco Pharma Pharmaceuticals 0.90 17,494.00 1.58
Equity Coromandel Inter Fertilisers 0.89 21,542.00 1.57
Equity RBL Bank Banks 0.87 87,222.00 1.52
Equity Bata India Consumer Durables 0.85 11,381.00 1.49
Equity Pfizer Pharmaceuticals 0.83 2,930.00 1.46
Equity Navin Fluo.Intl. Chemicals 0.82 6,429.00 1.44
Equity Jindal Steel Ferrous Metals 0.82 74,948.00 1.44
Equity Astral Poly Tech Industrial Products 0.80 12,490.00 1.40
Equity Emami Consumer Non Durables 0.80 38,524.00 1.39
Equity Sanofi India Pharmaceuticals 0.79 1,736.00 1.39
Equity Exide Inds. Auto Ancillaries 0.78 86,477.00 1.38
Equity M & M Fin. Serv. Finance 0.78 111,733.00 1.37
Equity Bayer Crop Sci. Pesticides 0.76 2,456.00 1.34
Equity Glenmark Pharma. Pharmaceuticals 0.76 28,176.00 1.34
Equity Vodafone Idea Telecom - Services 0.76 1,515,877.00 1.33
Equity Kansai Nerolac Consumer Non Durables 0.75 25,384.00 1.31
Equity Dalmia BharatLtd Cement 0.74 15,485.00 1.31
Equity Dr Lal Pathlabs Healthcare Services 0.74 5,653.00 1.30
Equity AIA Engineering Industrial Products 0.72 7,464.00 1.27
Equity Whirlpool India Consumer Durables 0.72 5,976.00 1.27
Equity Indian Hotels Co Hotels/ Resorts and Other Recreational Activities 0.72 131,959.00 1.26
Equity Tata Comm Telecom - Services 0.71 13,424.00 1.25
Equity Fortis Health. Healthcare Services 0.70 98,143.00 1.23
Equity IDFC First Bank Banks 0.69 395,415.00 1.21
Equity Tube Investments Auto Ancillaries 0.69 18,410.00 1.21
Equity Honeywell Auto Industrial Capital Goods 0.68 416.00 1.18
Equity Amara Raja Batt. Auto Ancillaries 0.68 15,447.00 1.18
Equity Rajesh Exports Consumer Durables 0.67 25,589.00 1.18
Equity Varun Beverages Consumer Non Durables 0.67 17,949.00 1.18
Equity Syngene Intl. Pharmaceuticals 0.67 21,855.00 1.17
Equity Glaxosmi. Pharma Pharmaceuticals 0.67 7,979.00 1.17
Equity Adani Gas Gas 0.65 51,802.00 1.14
Equity J K Cements Cement 0.65 6,114.00 1.13
Equity Cummins India Industrial Products 0.63 25,590.00 1.11
Equity Hind.Aeronautics Aerospace & Defense 0.62 15,750.00 1.08
Equity Alembic Pharma Pharmaceuticals 0.61 11,110.00 1.07
Equity Castrol India Petroleum Products 0.59 91,313.00 1.04
Equity Mindtree Software 0.59 7,756.00 1.03
Equity Guj.St.Petronet Gas 0.59 53,149.00 1.03
Equity Tata Chemicals Chemicals 0.57 31,198.00 1.01
Equity 3M India Commercial Services 0.57 531.00 0.99
Equity Torrent Power Power 0.56 31,692.00 0.99
Equity Oberoi Realty Construction 0.55 21,921.00 0.97
Equity Gujarat Gas Gas 0.55 32,424.00 0.96
Equity NHPC Ltd Power 0.54 473,130.00 0.94
Equity Indiabulls Hous. Finance 0.54 67,073.00 0.94
Equity Dhani Services Finance 0.54 47,669.00 0.94
Equity CRISIL Finance 0.53 4,509.00 0.93
Equity Metropolis Healt Healthcare Services 0.53 4,702.00 0.93
Equity GMR Infra. Construction Project 0.52 386,646.00 0.90
Equity Relaxo Footwear Consumer Durables 0.51 13,563.00 0.90
Equity Aditya Bir. Fas. Retailing 0.51 58,327.00 0.89
Equity A B B Industrial Capital Goods 0.51 9,981.00 0.89
Equity Mahanagar Gas Gas 0.50 10,794.00 0.88
Equity Phoenix Mills Construction 0.50 15,203.00 0.88
Equity Apollo Tyres Auto Ancillaries 0.50 62,510.00 0.87
Equity Sundram Fasten. Auto Ancillaries 0.48 19,794.00 0.85
Equity Gillette India Consumer Non Durables 0.46 1,535.00 0.81
Equity L&T Technology Software 0.45 4,727.00 0.79
Equity Sun TV Network Media & Entertainment 0.45 18,562.00 0.78
Equity L&T Fin.Holdings Finance 0.44 120,972.00 0.78
Equity AAVAS Financiers Finance 0.43 5,316.00 0.76
Equity Ajanta Pharma Pharmaceuticals 0.43 4,768.00 0.75
Equity Aditya Birla Cap Finance 0.42 113,707.00 0.74
Equity Coforge Software 0.40 3,196.00 0.70
Equity CESC Power 0.40 12,487.00 0.70
Equity Endurance Tech. Auto Ancillaries 0.40 6,625.00 0.70
Equity Chola Financial Finance 0.40 18,037.00 0.70
Equity B H E L Industrial Capital Goods 0.39 242,732.00 0.68
Equity S A I L Ferrous Metals 0.38 194,551.00 0.67
Equity SKF India Industrial Products 0.37 4,378.00 0.65
Equity Hatsun AgroProd. Consumer Non Durables 0.36 7,919.00 0.63
Equity JM Financial Finance 0.36 78,910.00 0.63
Equity Vinati Organics Chemicals 0.35 5,035.00 0.61
Equity ICICI Securities Finance 0.34 12,747.00 0.59
Equity Prestige Estates Construction 0.33 23,412.00 0.59
Equity Oil India Oil 0.33 67,421.00 0.58
Equity Schaeffler India Industrial Products 0.33 1,531.00 0.58
Equity Thermax Industrial Capital Goods 0.32 7,408.00 0.56
Equity Sumitomo Chemi. Chemicals 0.32 20,689.00 0.55
Equity Edelweiss.Fin. Finance 0.31 98,621.00 0.55
Equity Zydus Wellness Consumer Non Durables 0.31 2,877.00 0.54
Equity Natl. Aluminium Non - Ferrous Metals 0.30 172,229.00 0.52
Equity I R C T C Services 0.29 3,919.00 0.52
Equity Godrej Industrie Consumer Non Durables 0.29 13,948.00 0.51
Equity V-Guard Industri Consumer Durables 0.29 29,870.00 0.51
Equity Astrazeneca Phar Pharmaceuticals 0.29 1,178.00 0.51
Equity Canara Bank Banks 0.28 57,507.00 0.50
Equity CreditAcc. Gram. Finance 0.28 7,614.00 0.49
Equity Minda Industries Auto Ancillaries 0.27 14,857.00 0.47
Equity New India Assura Finance 0.27 46,573.00 0.47
Equity Polycab India Industrial Products 0.27 5,052.00 0.47
Equity Solar Industries Chemicals 0.27 4,603.00 0.46
Equity JSW Energy Power 0.26 77,377.00 0.46
Equity TTK Prestige Consumer Durables 0.25 783.00 0.45
Equity WABCO India Auto Ancillaries 0.25 893.00 0.44
Equity Bombay Burmah Consumer Non Durables 0.24 3,418.00 0.41
Equity IIFL Wealth Mgt Finance 0.23 4,441.00 0.41
Equity Motil.Oswal.Fin. Finance 0.21 6,408.00 0.36
Equity Shri.City Union. Finance 0.20 4,477.00 0.36
Equity Akzo Nobel Consumer Non Durables 0.20 1,802.00 0.36
Equity Union Bank (I) Banks 0.18 132,778.00 0.32
Equity Future Retail Retailing 0.17 41,889.00 0.30
Equity Sheela Foam Consumer Durables 0.17 2,298.00 0.30
Equity Godrej Agrovet Consumer Non Durables 0.17 5,790.00 0.30
Equity ERIS Lifescience Pharmaceuticals 0.17 5,884.00 0.29
Equity Symphony Consumer Durables 0.16 3,295.00 0.28
Equity Bank of India Banks 0.15 67,912.00 0.26
Equity SJVN Power 0.12 96,250.00 0.21
Equity ITI Telecom - Equipment & Accessories 0.12 17,430.00 0.21
Equity NLC India Power 0.12 41,800.00 0.20
Equity H U D C O Finance 0.07 37,716.00 0.12
Equity M R P L Petroleum Products 0.06 36,322.00 0.11
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.63 0.00 1.11
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.56] 0.00 [0.94]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Mehul Dama
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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