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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 2,801.96
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 -3.02 -3.27 -4.48 0.28 15.95 22.37 18.94 19.94
Category Avg -2.72 -2.62 -1.51 8.33 23.00 18.92 13.15 13.51
Category Best 4.97 10.23 45.61 110.04 165.56 58.40 34.09 178.82
Category Worst -6.71 -15.38 -85.49 -79.24 -19.28 1.86 4.61 -23.34
Holdings
Company Name No of Shares Market Value Hold %
BSE 308,944 86.41 3.08
Hero Motocorp 98,097 54.29 1.94
Federal Bank 1,860,059 53.52 1.91
Persistent Syste 82,250 49.64 1.77
IndusInd Bank 497,901 44.62 1.59
Suzlon Energy 9,174,173 43.73 1.56
Indus Towers 978,536 43.48 1.55
PB Fintech. 257,782 42.65 1.52
Ashok Leyland 2,163,294 42.55 1.52
Cummins India 102,173 42.02 1.50
AU Small Finance 426,684 41.92 1.50
Coforge 253,122 41.86 1.49
IDFC First Bank 5,004,026 41.82 1.49
Lupin 183,289 39.46 1.41
HDFC AMC 153,877 38.71 1.38
One 97 306,934 34.91 1.25
Fortis Health. 393,990 33.55 1.20
Dixon Technolog. 31,082 32.47 1.16
Max Financial 199,308 32.16 1.15
Swiggy 1,010,533 31.30 1.12
Muthoot Finance 81,067 31.05 1.11
H P C L 726,101 31.00 1.11
SRF 109,760 30.91 1.10
GE Vernova T&D 93,676 30.26 1.08
UPL 423,483 29.81 1.06
Bharat Forge 201,590 29.06 1.04
Marico 399,642 29.17 1.04
Yes Bank 13,273,832 28.42 1.01
Polycab India 39,783 27.90 1.00
APL Apollo Tubes 137,414 28.11 1.00
Sundaram Finance 52,035 27.46 0.98
Union Bank (I) 1,460,896 26.41 0.94
Natl. Aluminium 678,011 26.13 0.93
Aurobindo Pharma 211,478 25.54 0.91
B H E L 971,578 25.52 0.91
GMR Airports 2,697,709 25.33 0.90
Alkem Lab 44,208 25.10 0.90
FSN E-Commerce 1,032,779 24.53 0.88
Indian Bank 267,182 24.36 0.87
Mphasis 86,226 23.79 0.85
Phoenix Mills 141,070 23.57 0.84
Vodafone Idea 20,875,209 23.32 0.83
Glenmark Pharma. 113,866 22.95 0.82
Voltas 172,173 22.86 0.82
Dabur India 445,370 22.56 0.81
360 ONE 192,172 21.80 0.78
NMDC 2,613,165 21.22 0.76
Oil India 412,359 21.03 0.75
Colgate-Palmoliv 99,573 21.05 0.75
Coromandel Inter 89,375 20.40 0.73
MRF 1,549 20.47 0.73
Waaree Energies 72,417 20.19 0.72
Vishal Mega Mart 1,609,076 20.27 0.72
Jindal Stain. 241,724 19.88 0.71
Biocon 539,369 19.78 0.71
Torrent Power 143,861 19.96 0.71
Aditya Birla Cap 579,978 19.71 0.70
P I Industries 61,252 19.57 0.70
ICICI Pru Life 297,062 18.92 0.68
M & M Fin. Serv. 500,147 18.78 0.67
Prestige Estates 127,528 18.64 0.67
Tube Investments 80,726 18.85 0.67
KEI Industries 46,641 18.75 0.67
NHPC Ltd 2,391,999 18.71 0.67
Hitachi Energy 9,598 18.10 0.65
Mankind Pharma 85,525 18.17 0.65
Blue Star 98,106 17.82 0.64
L&T Finance Ltd 618,340 17.71 0.63
Godrej Propert. 112,765 17.78 0.63
J K Cements 31,626 17.47 0.62
SBI Cards 226,632 17.08 0.61
Supreme Inds. 48,738 17.12 0.61
Sona BLW Precis. 338,879 16.80 0.60
Petronet LNG 566,683 16.42 0.59
S A I L 1,092,991 16.52 0.59
Uno Minda 137,047 16.20 0.58
Page Industries 4,761 15.71 0.56
Ipca Labs. 105,083 15.46 0.55
Bank of India 918,735 15.08 0.54
Rail Vikas 429,181 14.74 0.53
Jubilant Food. 295,923 14.71 0.52
I R C T C 228,070 14.21 0.51
Oracle Fin.Serv. 17,960 13.94 0.50
Tata Comm 88,809 13.95 0.50
Balkrishna Inds 60,540 13.96 0.50
Tata Elxsi 25,984 13.83 0.49
Astral 92,646 13.68 0.49
Oberoi Realty 89,001 13.27 0.47
Container Corpn. 260,997 13.11 0.47
KPIT Technologi. 123,820 12.90 0.46
Patanjali Foods 257,112 12.87 0.46
ITC Hotels 704,902 12.74 0.45
Dalmia BharatLtd 60,234 12.44 0.44
Apollo Tyres 244,564 12.04 0.43
LIC Housing Fin. 227,347 11.97 0.43
AIA Engineering 29,352 11.71 0.42
Adani Total Gas 209,726 11.05 0.39
Lloyds Metals 97,965 10.81 0.39
Abbott India 3,945 10.87 0.39
Exide Inds. 343,966 11.06 0.39
Schaeffler India 30,412 11.02 0.39
Cochin Shipyard 64,002 10.62 0.38
Kalyan Jewellers 291,121 10.53 0.38
Bharat Dynamics 69,676 10.72 0.38
Bank of Maha 1,539,442 10.05 0.36
Berger Paints 215,231 9.96 0.36
Apar Inds. 12,761 10.20 0.36
Gujarat Fluoroch 31,873 9.73 0.35
Indraprastha Gas 530,349 9.43 0.34
Linde India 15,867 9.53 0.34
General Insuranc 233,798 8.84 0.32
Ajanta Pharma 31,837 8.86 0.32
Motil.Oswal.Fin. 117,163 8.83 0.32
Bharti Hexacom 56,869 8.79 0.31
CRISIL 18,414 8.59 0.31
Thermax 29,279 8.43 0.30
P & G Hygiene 7,125 8.38 0.30
Deepak Nitrite 51,920 8.53 0.30
Escorts Kubota 25,126 8.49 0.30
Tata Technolog. 129,741 8.38 0.30
United Breweries 54,600 8.02 0.29
Indian Renewable 601,493 7.94 0.28
L&T Technology 20,825 7.75 0.28
Hexaware Tech. 112,214 7.83 0.28
Glaxosmi. Pharma 31,285 7.51 0.27
ACC 46,127 7.55 0.27
K P R Mill Ltd 87,234 7.59 0.27
AWL Agri Busine. 352,019 7.53 0.27
3M India 2,146 7.38 0.26
H U D C O 379,423 7.27 0.26
Syngene Intl. 143,442 6.79 0.24
Global Health 64,015 6.75 0.24
JSW Infrast 244,501 6.32 0.23
Endurance Tech. 26,651 6.47 0.23
NLC India 246,628 6.39 0.23
Tata Inv.Corpn. 98,261 6.12 0.22
Godfrey Phillips 30,826 6.27 0.22
IRB Infra.Devl. 1,499,851 6.23 0.22
NTPC Green Ene. 702,303 6.05 0.22
Premier Energies 87,281 6.28 0.22
Gujarat Gas 130,379 5.55 0.20
Honeywell Auto 1,678 5.60 0.20
IDBI Bank 423,820 4.22 0.15
I O B 1,103,964 3.93 0.14
SJVN 540,803 3.92 0.14
F A C T 47,098 3.85 0.14
Godrej Industrie 32,641 3.18 0.11
New India Assura 181,948 2.71 0.10
UCO Bank 860,253 2.51 0.09
TREPS 0 12.41 0.44
Net CA & Others 0 -11.35 -0.44
C C I 0 0.00 0.00