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) : 462.07

NAV Chart of Nippon India ETF Nifty Midcap 150

Performance (%) of Nippon India ETF Nifty Midcap 150

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.48] 5.41 13.93 27.96 83.53 0 0 24.31
Category Avg 12.23 18.09 23.46 31.67 78.98 15.23 15.90 22.74
Category Best 928.60 975.20 995.15 1,018.51 1,279.92 176.89 103.19 421.01
Category Worst [4.68] 0.24 0.36 1.22 3.62 [8.31] [2.49] [0.68]

NAV Details of Nippon India ETF Nifty Midcap 150

NAV Date : 18-Jun-21
NAV [Rs.] : 100.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Nippon India ETF Nifty Midcap 150

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Nippon India ETF Nifty Midcap 150

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

In & Out shares of Nippon India ETF Nifty Midcap 150

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

Fund Holding of Nippon India ETF Nifty Midcap 150

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Total Gas Gas 2.55 87,424.00 11.79
Equity Shriram Trans. Finance 1.84 59,530.00 8.51
Equity Voltas Consumer Durables 1.61 73,658.00 7.42
Equity Cholaman.Inv.&Fn Finance 1.49 125,152.00 6.87
Equity P I Industries Pesticides 1.45 25,566.00 6.69
Equity AU Small Finance Banks 1.44 67,470.00 6.67
Equity Crompton Gr. Con Consumer Durables 1.43 165,618.00 6.60
Equity Laurus Labs Pharmaceuticals 1.37 121,136.00 6.34
Equity Max Financial Insurance 1.35 66,944.00 6.25
Equity Zee Entertainmen Entertainment 1.33 293,189.00 6.14
Equity Trent Retailing 1.31 71,213.00 6.06
Equity SRF Chemicals 1.30 9,237.00 6.02
Equity Container Corpn. Transportation 1.29 87,189.00 5.96
Equity S A I L Ferrous Metals 1.26 459,634.00 5.82
Equity Tata Power Co. Power 1.24 538,459.00 5.73
Equity Balkrishna Inds Auto Ancillaries 1.23 25,807.00 5.68
Equity Ashok Leyland Auto 1.22 457,356.00 5.65
Equity Page Industries Textile Products 1.21 1,826.00 5.60
Equity Federal Bank Banks 1.20 634,920.00 5.54
Equity Bharat Electron Aerospace & Defense 1.19 379,612.00 5.52
Equity Bharat Forge Industrial Products 1.17 79,920.00 5.42
Equity Sundaram Finance Finance 1.17 21,548.00 5.39
Equity Astral Poly Tech Industrial Products 1.14 28,113.00 5.27
Equity Jindal Steel Ferrous Metals 1.14 129,708.00 5.28
Equity Godrej Propert. Construction 1.10 37,138.00 5.09
Equity Mphasis Software 1.10 26,145.00 5.08
Equity IDFC First Bank Banks 1.07 847,486.00 4.96
Equity Aarti Industries Chemicals 1.07 29,370.00 4.93
Equity Bank of Baroda Banks 1.03 591,891.00 4.78
Equity Mindtree Software 1.03 19,912.00 4.77
Equity Supreme Inds. Industrial Products 1.01 20,583.00 4.67
Equity Dalmia BharatLtd Cement & Cement Products 1 26,111.00 4.61
Equity Dixon Technolog. Consumer Durables 0.99 11,338.00 4.57
Equity Ipca Labs. Pharmaceuticals 0.98 21,771.00 4.51
Equity LIC Housing Fin. Finance 0.97 96,249.00 4.49
Equity Power Fin.Corpn. Finance 0.96 369,325.00 4.44
Equity Atul Chemicals 0.95 5,133.00 4.41
Equity REC Ltd Finance 0.93 295,114.00 4.31
Equity Deepak Nitrite Chemicals 0.90 23,398.00 4.18
Equity Persistent Sys Software 0.88 16,042.00 4.08
Equity City Union Bank Banks 0.88 234,884.00 4.05
Equity Tata Comm Telecom - Services 0.86 37,173.00 3.99
Equity Tata Elxsi Software 0.86 10,886.00 3.97
Equity The Ramco Cement Cement & Cement Products 0.85 40,497.00 3.91
Equity TVS Motor Co. Auto 0.84 63,436.00 3.90
Equity Fortis Health. Healthcare Services 0.82 165,626.00 3.77
Equity Tube Investments Auto Ancillaries 0.80 31,255.00 3.71
Equity Indiamart Inter. Retailing 0.77 4,848.00 3.57
Equity Tata Chemicals Chemicals 0.76 50,205.00 3.53
Equity Navin Fluo.Intl. Chemicals 0.76 10,853.00 3.50
Equity Cummins India Industrial Products 0.74 43,183.00 3.40
Equity Emami Consumer Non Durables 0.70 64,999.00 3.26
Equity I R C T C Transportation 0.69 16,764.00 3.19
Equity Honeywell Auto Industrial Capital Goods 0.67 727.00 3.11
Equity Natco Pharma Pharmaceuticals 0.67 29,569.00 3.11
Equity Indian Hotels Co Leisure Services 0.67 222,674.00 3.10
Equity M & M Fin. Serv. Finance 0.67 188,559.00 3.07
Equity Coromandel Inter Fertilisers 0.66 38,224.00 3.06
Equity Varun Beverages Consumer Non Durables 0.66 30,265.00 3.06
Equity RBL Bank Banks 0.66 142,607.00 3.05
Equity Bata India Consumer Durables 0.64 19,193.00 2.97
Equity Dr Lal Pathlabs Healthcare Services 0.64 10,046.00 2.97
Equity J K Cements Cement & Cement Products 0.64 10,335.00 2.94
Equity Gujarat Gas Gas 0.64 54,736.00 2.94
Equity B H E L Industrial Capital Goods 0.63 409,622.00 2.91
Equity Glenmark Pharma. Pharmaceuticals 0.61 47,533.00 2.82
Equity Manappuram Fin. Finance 0.61 172,229.00 2.81
Equity A B B Industrial Capital Goods 0.61 16,868.00 2.82
Equity Exide Inds. Auto Ancillaries 0.60 145,919.00 2.79
Equity Hind.Aeronautics Aerospace & Defense 0.59 26,593.00 2.71
Equity Sundram Fasten. Auto Ancillaries 0.57 33,415.00 2.64
Equity Hindustan Zinc Non - Ferrous Metals 0.57 80,613.00 2.64
Equity Escorts Auto 0.57 22,315.00 2.61
Equity Canara Bank Banks 0.56 162,331.00 2.61
Equity Relaxo Footwear Consumer Durables 0.56 22,907.00 2.60
Equity AAVAS Financiers Finance 0.56 11,215.00 2.58
Equity Oracle Fin.Serv. Software 0.55 7,363.00 2.56
Equity Pfizer Pharmaceuticals 0.55 4,962.00 2.55
Equity Indiabulls Hous. Finance 0.53 110,258.00 2.47
Equity Kansai Nerolac Consumer Non Durables 0.53 42,846.00 2.45
Equity Guj.St.Petronet Gas 0.53 89,714.00 2.43
Equity AIA Engineering Industrial Products 0.52 12,578.00 2.42
Equity Coforge Software 0.51 6,742.00 2.38
Equity L&T Fin.Holdings Finance 0.51 251,269.00 2.35
Equity L&T Technology Software 0.51 8,661.00 2.35
Equity Phoenix Mills Construction 0.51 29,512.00 2.34
Equity Apollo Tyres Auto Ancillaries 0.50 105,004.00 2.33
Equity 3M India Consumer Non Durables 0.50 912.00 2.33
Equity Aditya Birla Cap Finance 0.50 191,991.00 2.33
Equity Torrent Power Power 0.50 53,498.00 2.32
Equity Sanofi India Pharmaceuticals 0.49 2,920.00 2.25
Equity Oberoi Realty Construction 0.48 36,970.00 2.24
Equity Rajesh Exports Consumer Durables 0.48 43,180.00 2.24
Equity Vodafone Idea Telecom - Services 0.48 2,558,139.00 2.21
Equity Bayer Crop Sci. Pesticides 0.47 4,140.00 2.19
Equity Whirlpool India Consumer Durables 0.47 10,060.00 2.18
Equity Mahanagar Gas Gas 0.47 18,238.00 2.17
Equity Syngene Intl. Healthcare Services 0.47 36,862.00 2.15
Equity Metropolis Healt Healthcare Services 0.45 8,124.00 2.10
Equity NHPC Ltd Power 0.45 798,450.00 2.08
Equity Castrol India Petroleum Products 0.45 154,078.00 2.07
Equity Glaxosmi. Pharma Pharmaceuticals 0.44 13,466.00 2.04
Equity Max Healthcare Healthcare Services 0.43 89,058.00 1.98
Equity Chola Financial Finance 0.42 30,460.00 1.95
Equity Aditya Bir. Fas. Retailing 0.42 99,712.00 1.95
Equity Amara Raja Batt. Auto Ancillaries 0.42 26,051.00 1.93
Equity Polycab India Industrial Products 0.39 10,899.00 1.82
Equity GMR Infra. Construction Project 0.39 690,878.00 1.80
Equity Alembic Pharma Pharmaceuticals 0.39 18,753.00 1.78
Equity Thermax Industrial Capital Goods 0.38 12,488.00 1.78
Equity SKF India Industrial Products 0.37 7,363.00 1.71
Equity Sun TV Network Entertainment 0.37 31,311.00 1.70
Equity Suven Pharma Pharmaceuticals 0.36 32,373.00 1.66
Equity Endurance Tech. Auto Ancillaries 0.36 11,166.00 1.67
Equity Ajanta Pharma Pharmaceuticals 0.34 8,198.00 1.57
Equity ICICI Securities Capital Markets 0.33 25,611.00 1.54
Equity JSW Energy Power 0.33 130,581.00 1.54
Equity General Insuranc Insurance 0.33 78,093.00 1.54
Equity Hatsun AgroProd. Consumer Non Durables 0.33 17,808.00 1.53
Equity Minda Industries Auto Ancillaries 0.33 25,092.00 1.52
Equity Oil India Oil 0.33 113,754.00 1.51
Equity P & G Health Ltd Pharmaceuticals 0.33 2,538.00 1.50
Equity Vinati Organics Chemicals 0.32 8,481.00 1.49
Equity CRISIL Finance 0.32 7,643.00 1.48
Equity Gillette India Consumer Non Durables 0.31 2,594.00 1.45
Equity CESC Power 0.31 21,091.00 1.44
Equity V-Guard Industri Consumer Durables 0.31 50,548.00 1.41
Equity Dhani Services Capital Markets 0.30 78,745.00 1.37
Equity Schaeffler India Industrial Products 0.30 2,587.00 1.37
Equity IIFL Wealth Mgt Finance 0.29 11,162.00 1.32
Equity New India Assura Insurance 0.28 78,578.00 1.28
Equity Sumitomo Chemi. Pesticides 0.28 39,652.00 1.28
Equity Solar Industries Chemicals 0.26 7,780.00 1.21
Equity JM Financial Finance 0.25 133,239.00 1.17
Equity TTK Prestige Consumer Durables 0.25 1,323.00 1.15
Equity Godrej Industrie Consumer Non Durables 0.24 21,405.00 1.12
Equity Prestige Estates Construction 0.23 39,493.00 1.08
Equity Zydus Wellness Consumer Non Durables 0.22 4,875.00 1.02
Equity Bank of India Banks 0.19 114,602.00 0.88
Equity Motil.Oswal.Fin. Capital Markets 0.19 10,722.00 0.87
Equity CreditAcc. Gram. Finance 0.17 12,881.00 0.81
Equity Union Bank (I) Banks 0.16 217,295.00 0.75
Equity Bombay Burmah Consumer Non Durables 0.16 5,754.00 0.75
Equity Astrazeneca Phar Pharmaceuticals 0.16 1,963.00 0.74
Equity Akzo Nobel Consumer Non Durables 0.15 3,028.00 0.69
Equity IDBI Bank Banks 0.14 170,938.00 0.66
Equity Godrej Agrovet Consumer Non Durables 0.12 9,758.00 0.54
Equity SJVN Power 0.10 162,450.00 0.45
Equity ITI Telecom - Equipment & Accessories 0.08 29,679.00 0.36
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.43 0.00 6.60
Reverse Repo Reverse Repo -/- 1.19 0.00 5.52
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [2.40] 0.00 [11.49]
 

Key Information of Nippon India ETF Nifty Midcap 150

Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 230,221.63
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. Milind Nesarikar
Fund Manager/s : Mehul Dama

Other Information of Nippon India ETF Nifty Midcap 150

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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