VR Logo

Unrated

Nippon India ETF Nifty Midcap 150 - Regular Plan


1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.35 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.63 0.68 2.70 4.39 11.64 33.27 10.11 -- -- -- --
S&P BSE 150 MidCap TRI 6.18 0.59 2.47 4.37 11.53 33.48 12.31 -- -- -- --
Equity: Mid Cap 5.31 0.64 2.11 3.95 10.70 29.99 9.24 -- -- -- --
Rank within category 16 12 6 10 8 6 12 -- -- -- --
Number of funds in category 28 30 30 30 30 30 27 22 20 18 16

As on 23-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India ETF Nifty Midcap 150 - Regular Plan  | Invest Online
Unrated
Jan-19 10.11 -- -- 0.23 172
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 12.44 4.18 10.96 1.91 8,274
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 9.61 2.68 9.47 1.91 7,535
Axis Midcap Fund
5 star
Feb-11 10.84 10.41 10.78 2.02 6,732
L&T Midcap Fund  | Invest Online
4 star
Aug-04 7.23 -0.81 8.97 1.92 5,928

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.43 (01-Apr-2020 - 09-Apr-2020) -19.41 (16-Mar-2020 - 23-Mar-2020)
Month 18.10 (22-May-2020 - 23-Jun-2020) -37.87 (20-Feb-2020 - 23-Mar-2020)
Quarter 35.88 (24-Mar-2020 - 23-Jun-2020) -32.78 (23-Dec-2019 - 23-Mar-2020)
Year 18.36 (19-Sep-2019 - 18-Sep-2020) -33.73 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 150 MidCap TRI* 5.78 26.04 0.03 0.03 -- --
Equity: Mid Cap* 5.17 23.73 0.01 0.01 0.89 -0.52
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 149
Top 10 Stocks (%) 16.95
Top 5 Stocks (%) 9.61
Top 3 Sectors (%) 44.32
Portfolio P/B Ratio 2.13
Portfolio P/E Ratio -45.82

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 17,034 18,322
Giant (%) -- 5.35
Large (%) -- 7.86
Mid (%) 95.63 80.05
Small (%) 4.37 10.70
Tiny (%) -- 0.15

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Apollo Hospitals Healthcare 152.31 2.22 1.21 2.22
new Zee Entertainment Services 677.27 2.05 0.00 2.05
up Jubilant FoodWorks Services 218.07 1.93 1.05 1.93
up PI Industries Chemicals 65.37 1.71 0.65 1.71
up Voltas Cons Durable 53.88 1.87 1.45 1.70
up Trent Services -- 1.84 0.84 1.62
up Ipca Laboratories Healthcare 29.87 1.60 0.00 1.60
up Crompton Greaves Consumer Electricals Cons Durable 39.73 1.46 1.01 1.46
new Page Industries Textiles 118.09 1.56 0.00 1.34
up AU Small Finance Bank Financial 35.31 2.36 0.99 1.32
new Yes Bank Financial -- 1.31 0.00 1.31
up MRF Automobile 23.20 1.88 0.00 1.31
up Balkrishna Industries Automobile 29.36 1.29 0.69 1.29
up Max Financial Services Financial 65.73 1.32 0.86 1.28
new Shriram Transport Finance Financial 8.18 1.25 0.00 1.25
up Bharat Electronics Engineering 13.53 1.40 0.00 1.23
up SRF Diversified 26.01 1.40 0.64 1.23
up Mphasis Technology 21.12 1.22 0.87 1.22
up Bharat Forge Automobile 452.45 1.50 0.92 1.21
up Ashok Leyland Automobile -- 1.15 0.00 1.15
up City Union Bank Financial 24.95 1.91 1.07 1.11
up Atul Chemicals 30.13 1.08 0.00 1.08
up Cholamandalam Invest. & Fin. Financial 17.60 1.35 0.72 1.06
up Federal Bank Financial 7.42 2.41 1.04 1.04
up TVS Motor Co. Automobile 70.70 1.18 0.89 1.03

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Mehul Dama since 25-Jan-2019

Education: Mr. Dama has done C.A. & B.Com

Experience: Prior to joining Reliance Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Funds Managed:


0.68%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 66.1408


Investment Strategy

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap150 Index before expenses, subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) 1
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 31-Jan-2019
Return Since Launch: 5.13%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 172 Cr (As on 30-Sep-2020)
Expense: 0.23% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 189.00%

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

VR Helpline

Planning your portfolio

dateSaturday, 24-Oct-2020
time04:00 PM - 04:30 PM