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- Nippon India Etf Nifty Midcap 150
Nippon India Etf Nifty Midcap 150
₹ 160.50
NAV (Nov 24,2023)
NAV (Nov 24,2023)
Nippon India Etf Nifty Midcap 150 Latest Trend
- 1M
- 2M
- 3M
Nippon India Etf Nifty Midcap 150 Latest Trend
Risk Ratios
- P/E Ratio40.46
- P/B Ratio7.36
- Alpha-0.00
- Beta1.00
- Sharpe0.13
- Sortino0.20
Fund Overview
0.21%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 917.44 Cr
AUM (Fund Size)
Index
SIP ₹5000.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,859.51 (8.60%) | ₹ 12,646.59 (26.47%) | ₹ 13,139.99 (31.40%) | ₹ 21,444.83 (114.45%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,578.53 (8.60%) | ₹ 37,939.77 (26.47%) | ₹ 39,419.97 (31.40%) | ₹ 64,334.49 (114.45%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 54,297.55 (8.60%) | ₹ 63,232.95 (26.47%) | ₹ 65,699.95 (31.40%) | ₹ 1,07,224.15 (114.45%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 86,876.08 (8.60%) | ₹ 1,01,172.72 (26.47%) | ₹ 1,05,119.92 (31.40%) | ₹ 1,71,558.64 (114.45%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,08,595.1 (8.60%) | ₹ 1,26,465.9 (26.47%) | ₹ 1,31,399.9 (31.40%) | ₹ 2,14,448.3 (114.45%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Max Healthcare Institute Limited1.94%
- Power Finance Corporation Limited1.64%
- REC Limited1.63%
- The Indian Hotels Company Limited1.55%
- The Federal Bank Limited1.52%
- Tube Investments of India Limited1.51%
- AU Small Finance Bank Limited1.48%
- Persistent Systems Limited1.43%
- Coforge Limited1.39%
- Supreme Industries Limited1.29%
- Adani Power Limited1.28%
- Yes Bank Limited1.28%
- HDFC Asset Management Company Limited1.26%
- APL Apollo Tubes Limited1.25%
- Lupin Limited1.25%
- Tata Elxsi Limited1.22%
- IDFC First Bank Limited1.20%
- Bharat Forge Limited1.20%
- CG Power and Industrial Solutions Limited1.15%
- Ashok Leyland Limited1.11%
- Zee Entertainment Enterprises Limited1.10%
- Aurobindo Pharma Limited1.10%
- Polycab India Limited1.05%
- Cummins India Limited1.04%
- Page Industries Limited1.04%
- Sona BLW Precision Forgings Limited1.02%
- MRF Limited1.01%
- Astral Limited1.00%
- Sundaram Finance Limited0.99%
- Max Financial Services Limited0.98%
- One Communications Limited0.94%
- Balkrishna Industries Limited0.93%
- KPIT Technologies Limited0.90%
- Tata Communications Limited0.89%
- Jubilant Foodworks Limited0.88%
- Voltas Limited0.88%
- FSN E Commerce Ventures Limited0.87%
- Macrotech Developers Limited0.87%
- Godrej Properties Limited0.87%
- Container Corporation of India Limited0.87%
- Dixon Technologies India Limited0.86%
- PB Fintech Limited0.85%
- Alkem Laboratories Limited0.84%
- Crompton Greaves Consumer Electricals Limited0.83%
- NMDC Limited0.81%
- MphasiS Limited0.81%
- Union Bank of India0.79%
- The Phoenix Mills Limited0.77%
- Fortis Healthcare Limited0.77%
- Dalmia Bharat Limited0.76%
- Bandhan Bank Limited0.73%
- JSW Energy Limited0.73%
- Hindustan Petroleum Corporation Limited0.72%
- Bharat Heavy Electricals Limited0.71%
- Jindal Stainless Limited0.70%
- ACC Limited0.70%
- Petronet LNG Limited0.69%
- Tata Chemicals Limited0.68%
- Delhivery Limited0.68%
- Mahindra & Mahindra Financial Services Limited0.67%
- Laurus Labs Limited0.65%
- AIA Engineering Limited0.64%
- LIC Housing Finance Limited0.64%
- NHPC Limited0.62%
- Deepak Nitrite Limited0.62%
- GMR Airports Infrastructure Limited0.62%
- Sundram Fasteners Limited0.62%
- Solar Industries India Limited0.62%
- Indraprastha Gas Limited0.61%
- Indian Railway Finance Corporation Limited0.61%
- Oberoi Realty Limited0.61%
- IPCA Laboratories Limited0.61%
- Linde India Limited0.59%
- The Ramco Cements Limited0.58%
- Apollo Tyres Limited0.58%
- Coromandel International Limited0.56%
- Torrent Power Limited0.56%
- Steel Authority of India Limited0.56%
- Aditya Birla Capital Limited0.55%
- Syngene International Limited0.55%
- Navin Fluorine International Limited0.55%
- Abbott India Limited0.55%
- Carborundum Universal Limited0.54%
- Piramal Enterprises Limited0.53%
- United Breweries Limited0.53%
- L&T Technology Services Limited0.53%
- Schaeffler India Limited0.52%
- SKF India Limited0.52%
- Indus Towers Limited0.51%
- Gujarat Fluorochemicals Limited0.50%
- Thermax Limited0.49%
- Prestige Estates Projects Limited0.49%
- JK Cement Limited0.49%
- Gland Pharma Limited0.49%
- Oil India Limited0.49%
- Indian Bank0.48%
- Kajaria Ceramics Limited0.48%
- Escorts Kubota Limited0.48%
- Motherson Sumi Wiring India Limited0.46%
- Bata India Limited0.46%
- Poonawalla Fincorp Limited0.46%
- UNO Minda Limited0.46%
- Emami Limited0.46%
- Grindwell Norton Limited0.46%
- Atul Limited0.46%
- L&T Finance Holdings Limited0.45%
- CRISIL Limited0.45%
- Biocon Limited0.45%
- Patanjali Foods Limited0.43%
- Vodafone Idea Limited0.42%
- Oracle Financial Services Software Limited0.42%
- Aarti Industries Limited0.42%
- Timken India Limited0.41%
- Dr Lal Path Labs Limited0.40%
- Rail Vikas Nigam Limited0.40%
- M India Limited0.38%
- Honeywell Automation India Limited0.37%
- Vedant Fashions Limited0.36%
- Ajanta Pharma Limited0.35%
- Hindustan Zinc Limited0.34%
- Bank of India0.34%
- ZF Commercial Vehicle Control Systems India Limited0.34%
- Aditya Birla Fashion and Retail Limited0.33%
- Gujarat Gas Limited0.32%
- Devyani International Limited0.32%
- K P R Mill Limited0.32%
- Relaxo Footwears Limited0.30%
- Kansai Nerolac Paints Limited0.29%
- Bayer Cropscience Limited0.28%
- Rajesh Exports Limited0.28%
- Mazagon Dock Shipbuilders Limited0.27%
- Pfizer Limited0.27%
- GlaxoSmithKline Pharmaceuticals Limited0.27%
- Star Health And Allied Insurance Company Limited0.26%
- Endurance Technologies Limited0.26%
- General Insurance Corporation of India0.26%
- Mankind Pharma Limited0.26%
- Sun TV Network Limited0.24%
- Whirlpool of India Limited0.24%
- ICICI Securities Limited0.24%
- Fertilizers and Chemicals Travancore Limited0.22%
- Sumitomo Chemical India Limited0.21%
- Bharat Dynamics Limited0.20%
- Vinati Organics Limited0.20%
- Trident Limited0.20%
- Bank of Maharashtra0.19%
- Godrej Industries Limited0.18%
- Blue Dart Express Limited0.18%
- Metro Brands Limited0.16%
- The New India Assurance Company Limited0.16%
- Triparty Repo0.11%
- Cash Margin CCIL0.00%
- Net Current Assets-0.03%
- IT - Software6.69%
- Bank - Private6.20%
- Chemicals4.23%
- Finance Term Lending3.88%
- Finance - NBFC3.65%
- Tyres & Allied2.52%
- Plastic Products2.29%
- Auto Ancillary2.08%
- Bank - Public1.81%
- Fintech1.79%
- Textile1.72%
- Cycles1.51%
- Bearings1.46%
- Consumer Food1.20%
- Forgings1.20%
- Electric Equipment1.15%
- Cable1.05%
- Diesel Engines1.04%
- Abrasives1.00%
- Finance - Others0.98%
- Retailing0.95%
- Air Conditioners0.88%
- e-Commerce0.87%
- Logistics0.87%
- Courier Services0.86%
- Mining & Minerals0.81%
- Fertilizers0.79%
- Refineries0.72%
- Insurance0.68%
- Castings/Forgings0.64%
- Finance - Housing0.64%
- Fasteners0.62%
- Miscellaneous0.55%
- Oil Exploration0.49%
- Automobiles-Tractors0.48%
- Ratings0.45%
- Edible Oil0.43%
- Diversified0.38%
- Metal - Non Ferrous0.34%
- Footwear0.30%
- Paints0.29%
- Diamond & Jewellery0.28%
- Ship Building0.27%
- Defence0.20%
- Textile - Spinning0.20%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 8.44% |
| EQUITY | Very High | 8.29% |
| EQUITY | Very High | 8.28% |
| EQUITY | Very High | 8.21% |
| EQUITY | Very High | 5.71% |
| COMMODITY | High | 5.64% |
| COMMODITY | High | 5.35% |
| COMMODITY | High | 3.82% |
DSP Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 ETF
Edelweiss ETF - Nifty Bank
Motilal Oswal Nifty 50 ETF
Mirae Asset Nifty 50 ETF
Tata Nifty 50 Exchange Traded Fund
Groww NIFTY 50 Exchange Traded Fund
Invesco India Gold Exchange Traded Fund
Kotak Gold ETF
HDFC Gold Exchange Traded Fund| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 15.74% |
| COMMODITY | High | 15.40% |
| COMMODITY | High | 15.02% |
| COMMODITY | High | 14.77% |
| COMMODITY | High | 14.51% |
| EQUITY | Very High | 8.25% |
| EQUITY | Very High | 8.24% |
| EQUITY | Very High | 8.21% |
| EQUITY | Very High | 7.36% |
| EQUITY | Very High | 6.88% |
LIC MF Gold Exchange Traded Fund
UTI Gold Exchange Traded Fund
Axis Gold Exchange Traded Fund
Quantum Gold Fund ETF
SBI Gold ETF
ICICI Prudential S&P BSE Sensex ETF
Bandhan S&P BSE Sensex ETF| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 17.47% |
| EQUITY | Very High | 15.35% |
| EQUITY | Very High | 15.26% |
| COMMODITY | High | 8.10% |
| COMMODITY | High | 7.75% |
| COMMODITY | High | 7.51% |
| COMMODITY | High | 7.47% |
| COMMODITY | High | 7.44% |
| COMMODITY | High | 6.98% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.79% |
| EQUITY | Very High | 14.62% |
| COMMODITY | High | 14.54% |
| COMMODITY | High | 14.40% |
| EQUITY | Very High | 14.37% |
| COMMODITY | High | 14.33% |
| COMMODITY | High | 14.14% |
| COMMODITY | High | 14.11% |
| EQUITY | Very High | 14.04% |
| COMMODITY | High | 13.78% |
Show all Funds
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