Scheme Profile

Nippon India ETF Nifty Midcap 150

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,312
Inception Date
31-01-2019
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 192.4437 (26-Apr-2024) / 121.835 (28-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 191.02 ( 0.77) ( 0.40 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 3,17,580
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.74 times
  • Portfolio P/B
  • 8.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 4.22
  • Beta
  • 1.00
  • Sharpe
  • 1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 9.53
  • 6.46
  • 31.64
  • 61.01
  • 28.98
  • 25.33
  • 21.77
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 3,60,185
  • 2.25
  • Indian Hotels Co Ltd
  • Equity
  • 4,23,427
  • 1.91
  • Suzlon Energy Ltd
  • Equity
  • 51,45,806
  • 1.58
  • Persistent Systems Ltd
  • Equity
  • 50,712
  • 1.54
  • Cummins India Ltd
  • Equity
  • 66,233
  • 1.52

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 4,20,548
  • 8.26
  • Banks
  • 1,45,56,750
  • 8.10
  • Pharmaceuticals
  • 9,54,096
  • 7.90
  • Finance
  • 16,35,058
  • 7.08
  • Auto Ancillaries
  • 12,29,761
  • 4.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.19 6.38 8.72 2.86 1,312.47
2023 43.27 25.05 43.59 18.10 1,095.36
2022 2.47 4.24 2.76 2.80 583.56
2021 45.93 17.93 46.48 21.69 489.07
2020 24.90 15.19 25.12 15.60 203.79
2019 5.09 7.98 0.58 13.79 159.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.53 4.50 3.59 1.91 1,312.47
Dec-2023 12.59 11.01 12.62 10.27 1,095.36
Sep-2023 12.99 3.92 13.06 0.96 1,007.74
Jun-2023 17.59 9.21 17.68 9.49 880.11

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 109.10
  • 57.02
  • 25.73
  • 17.12
  • 28-Mar-2014
  • 1.89
  • 5.62
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Asset Allocation

Sector Allocation

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