193.58
NAV (Apr 30,2024)

Nippon India ETF Nifty Midcap 150 is an Indian exchange-traded fund that tracks the Nifty Midcap 150 index. It has an expense ratio of 0.21% and a minimum investment requirement of INR 5000. The fund was established on January 31, 2019, and currently has an asset under management of INR 1095.36 crore. With a price-to-earnings ratio of 45.36 and a price-to-book ratio of 8.10, this ETF offers investors exposure to a broad range of mid-cap stocks in the Indian market.

Nippon India Etf Nifty Midcap 150 Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Etf Nifty Midcap 150 Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.36
  • P/B Ratio
    UM_URBAN_MONEY

    8.10
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.21%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1095.36 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 03, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,738.16 (7.38%)13,018.35 (30.18%)15,888.31 (58.88%)21,016.11 (110.16%)30,849.37 (208.49%)
32,214.48 (7.38%)39,055.05 (30.18%)47,664.93 (58.88%)63,048.33 (110.16%)92,548.11 (208.49%)
53,690.8 (7.38%)65,091.75 (30.18%)79,441.55 (58.88%)1,05,080.55 (110.16%)1,54,246.85 (208.49%)
85,905.28 (7.38%)1,04,146.8 (30.18%)1,27,106.48 (58.88%)1,68,128.88 (110.16%)2,46,794.96 (208.49%)
1,07,381.6 (7.38%)1,30,183.5 (30.18%)1,58,883.1 (58.88%)2,10,161.1 (110.16%)3,08,493.7 (208.49%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Power Finance Corporation Limited2.14%
  • REC Limited1.96%
  • Max Healthcare Institute Limited1.95%
  • Adani Power Limited1.95%
  • The Indian Hotels Company Limited1.48%
  • Coforge Limited1.47%
  • Persistent Systems Limited1.46%
  • AU Small Finance Bank Limited1.46%
  • Yes Bank Limited1.45%
  • Tube Investments of India Limited1.42%
  • The Federal Bank Limited1.34%
  • IDFC First Bank Limited1.30%
  • HDFC Asset Management Company Limited1.24%
  • Lupin Limited1.23%
  • Bharat Forge Limited1.22%
  • Tata Elxsi Limited1.17%
  • Aurobindo Pharma Limited1.17%
  • Supreme Industries Limited1.13%
  • CG Power and Industrial Solutions Limited1.12%
  • APL Apollo Tubes Limited1.05%
  • Cummins India Limited1.03%
  • Sona BLW Precision Forgings Limited1.02%
  • MRF Limited1.01%
  • Alkem Laboratories Limited1.00%
  • Ashok Leyland Limited1.00%
  • Polycab India Limited0.98%
  • Hindustan Petroleum Corporation Limited0.98%
  • Zee Entertainment Enterprises Limited0.97%
  • Bharat Heavy Electricals Limited0.96%
  • Macrotech Developers Limited0.95%
  • KPIT Technologies Limited0.94%
  • Dixon Technologies India Limited0.94%
  • NMDC Limited0.92%
  • FSN E Commerce Ventures Limited0.92%
  • Sundaram Finance Limited0.91%
  • Page Industries Limited0.91%
  • Container Corporation of India Limited0.91%
  • Max Financial Services Limited0.90%
  • Godrej Properties Limited0.88%
  • MphasiS Limited0.87%
  • Astral Limited0.87%
  • Voltas Limited0.86%
  • Fortis Healthcare Limited0.84%
  • Jubilant Foodworks Limited0.83%
  • PB Fintech Limited0.83%
  • The Phoenix Mills Limited0.80%
  • Tata Communications Limited0.80%
  • Balkrishna Industries Limited0.78%
  • Union Bank of India0.78%
  • GMR Airports Infrastructure Limited0.77%
  • Crompton Greaves Consumer Electricals Limited0.77%
  • Jindal Stainless Limited0.76%
  • Bandhan Bank Limited0.70%
  • Indian Railway Finance Corporation Limited0.70%
  • Dalmia Bharat Limited0.69%
  • Steel Authority of India Limited0.69%
  • ACC Limited0.69%
  • NHPC Limited0.67%
  • JSW Energy Limited0.67%
  • Tata Chemicals Limited0.66%
  • Deepak Nitrite Limited0.65%
  • Laurus Labs Limited0.65%
  • Oberoi Realty Limited0.65%
  • Petronet LNG Limited0.64%
  • Prestige Estates Projects Limited0.64%
  • One Communications Limited0.64%
  • Solar Industries India Limited0.63%
  • Mahindra & Mahindra Financial Services Limited0.63%
  • LIC Housing Finance Limited0.62%
  • JK Cement Limited0.61%
  • Torrent Power Limited0.60%
  • Apollo Tyres Limited0.58%
  • IPCA Laboratories Limited0.58%
  • Patanjali Foods Limited0.57%
  • Coromandel International Limited0.57%
  • Indian Bank0.57%
  • Indraprastha Gas Limited0.56%
  • Gujarat Fluorochemicals Limited0.56%
  • AIA Engineering Limited0.56%
  • L&T Technology Services Limited0.56%
  • Delhivery Limited0.55%
  • Bank of India0.53%
  • L&T Finance Holdings Limited0.52%
  • Sundram Fasteners Limited0.51%
  • Navin Fluorine International Limited0.51%
  • Oil India Limited0.51%
  • Gland Pharma Limited0.51%
  • United Breweries Limited0.51%
  • The Ramco Cements Limited0.50%
  • Schaeffler India Limited0.50%
  • Aarti Industries Limited0.50%
  • Indus Towers Limited0.49%
  • Syngene International Limited0.49%
  • Vodafone Idea Limited0.48%
  • Poonawalla Fincorp Limited0.48%
  • Carborundum Universal Limited0.47%
  • UNO Minda Limited0.47%
  • Abbott India Limited0.47%
  • Linde India Limited0.46%
  • Thermax Limited0.45%
  • Aditya Birla Capital Limited0.45%
  • Atul Limited0.44%
  • Piramal Enterprises Limited0.43%
  • Biocon Limited0.43%
  • Emami Limited0.43%
  • Grindwell Norton Limited0.42%
  • Kajaria Ceramics Limited0.41%
  • SKF India Limited0.41%
  • Bata India Limited0.41%
  • M India Limited0.40%
  • CRISIL Limited0.40%
  • Motherson Sumi Wiring India Limited0.40%
  • Rail Vikas Nigam Limited0.39%
  • Timken India Limited0.39%
  • Escorts Kubota Limited0.38%
  • Oracle Financial Services Software Limited0.38%
  • Dr Lal Path Labs Limited0.36%
  • Ajanta Pharma Limited0.35%
  • Honeywell Automation India Limited0.31%
  • Hindustan Zinc Limited0.31%
  • Gujarat Gas Limited0.31%
  • Mankind Pharma Limited0.31%
  • Bharat Dynamics Limited0.30%
  • GlaxoSmithKline Pharmaceuticals Limited0.30%
  • Vedant Fashions Limited0.30%
  • ZF Commercial Vehicle Control Systems India Limited0.29%
  • General Insurance Corporation of India0.29%
  • Devyani International Limited0.29%
  • Aditya Birla Fashion and Retail Limited0.29%
  • K P R Mill Limited0.28%
  • Star Health And Allied Insurance Company Limited0.28%
  • Bayer Cropscience Limited0.27%
  • Mazagon Dock Shipbuilders Limited0.27%
  • Endurance Technologies Limited0.26%
  • Kansai Nerolac Paints Limited0.26%
  • Relaxo Footwears Limited0.25%
  • Pfizer Limited0.25%
  • Sun TV Network Limited0.23%
  • ICICI Securities Limited0.22%
  • Fertilizers and Chemicals Travancore Limited0.20%
  • The New India Assurance Company Limited0.20%
  • Sumitomo Chemical India Limited0.19%
  • Rajesh Exports Limited0.19%
  • Godrej Industries Limited0.18%
  • Vinati Organics Limited0.17%
  • Bank of Maharashtra0.17%
  • Trident Limited0.17%
  • Blue Dart Express Limited0.17%
  • Whirlpool of India Limited0.17%
  • Metro Brands Limited0.15%
  • Triparty Repo0.13%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

19.10%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

12.34%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

10.72%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

23.79%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

18.21%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

6.21%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

6.20%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

5.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.17%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

15.81%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

8.65%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

15.23%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.82%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Fund Managers

HM

Mr. Himanshu MangeFund Manager & Dealer - ETF

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