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Nippon India ETF Nifty Midcap 150 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
172.01 64.79 0.6 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 150 Total Return Nil Mehul Dama
NAV as on 19/10/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Nippon India ETF Nifty Midcap 150 -3.22 11.28 29.74 8 - - 6.79
Category Average 7.46 22.51 -0.14 8.28 9.11 - -
Return as on 19/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 30.65 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India ETF Nifty Midcap 150 (Growth) 2020 2.13
Nippon India ETF Nifty Midcap 150 (Growth) 2019 4.18

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Apollo Hospitals Enterprise Limited 3.82 2.22
Equity Zee Entertainment Enterprises Limited 3.53 2.05
Equity Jubilant Foodworks Limited 3.32 1.93
Equity PI Industries Limited 2.94 1.71
Equity Voltas Limited 2.92 1.70
Equity Trent Limited 2.79 1.62
Equity IPCA Laboratories Limited 2.75 1.60
Equity Crompton Greaves Consumer Electricals Limited 2.51 1.46
Equity Page Industries Limited 2.31 1.34
Equity AU Small Finance Bank Limited 2.27 1.32

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Indiabulls Blue Chip Fund (Growth) 3 20.77 128.00 -1.61 2.43
Nippon India CPSE ETF (Growth) 6 15.90 9929.00 -33.95 0.01
ICICI Prudential Bharat 22 ETF (Growth) 9 24.01 4638.00 -30.31 0.01
Nippon India ETF Nifty Midcap 150 (Growth) 12 64.40 172.00 10.98 0.31
Nippon India India Opportunities Fund - Series A (Growth) 20 8.72 546.00 -13.63 1.34
Nippon India Large Cap Fund (Growth) 34 30.35 9746.00 -8.48 1.94
HDFC Top 100 Fund - Regular Plan (Growth) 48 433.87 15759.00 -8.02 1.78
Nippon India ETF Dividend Opportunities (Growth) 51 28.73 2.00 -1.97 0.16
Kotak NV 20 ETF (Dividend) 54 61.58 12.00 8.03 0.14
ICICI Prudential NV20 ETF (Growth) 55 60.45 8.00 8.18 0.15
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