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Summary Info
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 Himanshu Mange
Net Assets ()Cr 2,547.29
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 2.32 3.73 1.12 21.93 -1.85 22.64 27.23 21.97
Category Avg 2.02 3.85 3.01 17.22 2.94 18.28 20.24 14.81
Category Best 8.35 12.59 20.68 47.88 83.23 51.63 39.64 295.11
Category Worst -0.20 -2.08 -10.11 1.21 -15.74 7.38 5.37 -25.10
Holdings
Company Name No of Shares Market Value Hold %
Max Healthcare 550,781 63.58 2.50
BSE 301,777 63.26 2.48
Suzlon Energy 8,826,607 49.81 1.96
Dixon Technolog. 28,867 48.18 1.89
PB Fintech. 245,959 43.55 1.71
Coforge 246,904 42.57 1.67
Persistent Sys 79,507 42.18 1.66
HDFC AMC 75,244 41.11 1.61
Cummins India 100,146 38.32 1.50
Fortis Health. 386,178 35.20 1.38
Federal Bank 1,818,656 34.87 1.37
Lupin 179,190 33.95 1.33
IDFC First Bank 4,897,318 33.30 1.31
Indus Towers 979,456 33.16 1.30
Max Financial 195,284 31.29 1.23
SRF 107,527 30.50 1.20
One 97 252,681 30.50 1.20
AU Small Finance 416,362 29.90 1.17
Marico 391,467 28.41 1.12
Ashok Leyland 2,120,147 26.92 1.06
H P C L 711,875 26.76 1.05
UPL 375,022 26.84 1.05
Yes Bank 13,977,397 26.70 1.05
Polycab India 37,373 26.50 1.04
GE Vernova T&D 91,864 25.53 1.00
Solar Industries 18,058 24.91 0.98
Tube Investments 79,116 23.43 0.92
Mphasis 84,367 23.52 0.92
Voltas 168,715 23.18 0.91
FSN E-Commerce 1,010,317 23.25 0.91
Sundaram Finance 51,021 22.93 0.90
Colgate-Palmoliv 97,609 22.76 0.89
GMR Airports 2,644,180 22.76 0.89
P I Industries 60,032 22.18 0.87
Bharat Forge 197,584 21.87 0.86
APL Apollo Tubes 134,264 21.55 0.85
J K Cements 31,014 21.54 0.85
Godrej Propert. 111,394 21.70 0.85
Glenmark Pharma. 111,589 21.47 0.84
Aurobindo Pharma 207,261 21.30 0.84
Supreme Inds. 47,912 21.42 0.84
MRF 1,500 21.14 0.83
Alkem Lab 39,867 21.14 0.83
Muthoot Finance 79,461 20.96 0.82
Phoenix Mills 138,210 20.78 0.82
Page Industries 4,674 20.72 0.81
Mankind Pharma 83,710 20.69 0.81
Coromandel Inter 87,641 20.24 0.79
B H E L 952,522 19.81 0.78
Prestige Estates 125,014 19.52 0.77
Jindal Stain. 239,255 18.25 0.72
NHPC Ltd 2,344,724 18.11 0.71
Blue Star 96,193 18.10 0.71
Hitachi Energy 9,427 18.02 0.71
Union Bank (I) 1,431,928 17.87 0.70
SBI Cards 222,008 17.84 0.70
Jubilant Food. 281,981 17.70 0.69
NMDC 2,561,327 17.62 0.69
KEI Industries 45,687 17.41 0.68
Torrent Power 140,999 17.30 0.68
Uno Minda 132,511 16.95 0.67
Indian Bank 261,880 17.10 0.67
360 ONE 164,465 16.74 0.66
Oil India 404,186 15.78 0.62
Biocon 445,100 15.51 0.61
I R C T C 223,546 15.47 0.61
Petronet LNG 555,431 14.97 0.59
Sona BLW Precis. 332,097 14.71 0.58
Aditya Birla Cap 529,448 14.71 0.58
Mazagon Dock 56,299 14.66 0.58
Oracle Fin.Serv. 17,571 14.57 0.57
Patanjali Foods 82,291 14.63 0.57
KPIT Technologi. 121,044 14.41 0.57
Ipca Labs. 102,995 14.26 0.56
Dalmia BharatLtd 59,032 14.18 0.56
Kalyan Jewellers 284,743 14.36 0.56
Oberoi Realty 87,223 14.05 0.55
Tata Elxsi 25,697 13.45 0.53
Container Corpn. 255,353 13.47 0.53
Tata Comm 87,031 13.48 0.53
Balkrishna Inds 59,362 13.59 0.53
Exide Inds. 337,265 13.36 0.52
Vodafone Idea 20,460,527 13.28 0.52
L&T Finance Ltd 595,876 12.94 0.51
Rail Vikas 420,655 12.73 0.50
S A I L 1,071,306 12.71 0.50
Natl. Aluminium 664,575 12.37 0.49
Lloyds Metals 97,065 12.51 0.49
LIC Housing Fin. 222,832 12.37 0.49
Astral 91,311 12.42 0.49
M & M Fin. Serv. 490,199 12.45 0.49
Vishal Mega Mart 843,240 12.60 0.49
Adani Total Gas 205,569 12.15 0.48
Abbott India 3,867 12.17 0.48
Schaeffler India 29,821 11.53 0.45
Hindustan Zinc 271,690 11.39 0.45
Berger Paints 211,001 11.25 0.44
Apollo Tyres 239,034 11.05 0.43
Gland Pharma 58,978 11.04 0.43
Indraprastha Gas 519,823 10.75 0.42
Gujarat Fluoroch 30,269 10.33 0.41
Bandhan Bank 627,636 10.16 0.40
Cochin Shipyard 62,727 10.09 0.40
Bank of India 900,522 9.93 0.39
Linde India 15,593 9.95 0.39
United Breweries 53,508 9.90 0.39
Bharti Hexacom 55,736 9.89 0.39
Bharat Dynamics 68,301 9.81 0.38
Apar Inds. 12,523 9.68 0.38
Motil.Oswal.Fin. 111,336 9.54 0.37
Deepak Nitrite 50,904 9.10 0.36
Thermax 28,721 9.21 0.36
CRISIL 18,066 9.01 0.35
Syngene Intl. 140,464 8.79 0.35
AIA Engineering 28,775 8.79 0.35
Global Health 62,502 8.59 0.34
L&T Technology 20,388 8.61 0.34
ACC 48,400 8.72 0.34
Escorts Kubota 24,596 8.78 0.34
Glaxosmi. Pharma 30,678 8.54 0.34
General Insuranc 229,156 8.33 0.33
Emami 146,114 8.38 0.33
Indian Renewable 589,575 8.28 0.33
Waaree Energies 24,082 8.19 0.32
Motherson Wiring 1,885,043 7.83 0.31
H U D C O 371,903 7.61 0.30
Ajanta Pharma 31,196 7.73 0.30
Star Health Insu 167,327 7.48 0.29
K P R Mill Ltd 74,404 7.34 0.29
Endurance Tech. 26,131 7.50 0.29
Tata Technolog. 114,287 7.51 0.29
NTPC Green Ene. 688,384 7.09 0.28
Premier Energies 67,337 6.69 0.26
Tata Inv.Corpn. 9,635 6.57 0.26
3M India 2,091 6.43 0.25
Honeywell Auto 1,629 6.31 0.25
IRB Infra.Devl. 1,470,198 6.31 0.25
AWL Agri Busine. 244,366 6.15 0.24
Bank of Maha 1,165,907 6.06 0.24
JSW Infrast 202,037 5.98 0.23
Gujarat Gas 127,752 5.36 0.21
NLC India 241,779 5.44 0.21
SJVN 530,073 4.96 0.19
Godrej Industrie 36,143 4.45 0.17
Sun TV Network 73,212 3.98 0.16
Ola Electric 748,070 4.04 0.16
New India Assura 178,350 3.36 0.13
Aditya Bir. Fas. 347,859 2.69 0.11
M R P L 132,294 1.61 0.06
TREPS 0 0.91 0.04
Net CA & Others 0 1.30 0.04
C C I 0 0.00 0.00