VR Logo

Unrated

Nippon India ETF Nifty Midcap 150 - Regular Plan


1 Lakh

Investment declined to
₹ 0.81 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.09 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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 -17.46 2.87 7.19 0.92 -16.94 -17.47 -18.70 -- -- -- --
S&P BSE 150 MidCap TRI -15.71 2.83 7.30 1.76 -15.21 -15.51 -14.85 -- -- -- --
Equity: Mid Cap -14.76 2.60 6.58 1.14 -15.97 -14.55 -14.53 -- -- -- --
Rank within category 20 8 8 16 18 20 19 -- -- -- --
Number of funds in category 28 30 30 30 29 27 25 22 20 18 16

As on 01-Jun-2020

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 17.32 (24-Mar-2020 - 23-Apr-2020) -37.87 (20-Feb-2020 - 23-Mar-2020)
Quarter 13.23 (16-Oct-2019 - 15-Jan-2020) -32.78 (23-Dec-2019 - 23-Mar-2020)
Year 15.65 (19-Feb-2019 - 19-Feb-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* -0.51 24.82 -0.24 -0.25 -- --
Equity: Mid Cap* -1.25 22.72 -0.29 -0.30 0.89 -1.38
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 31-May-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 149
Top 10 Stocks (%) 18.09
Top 5 Stocks (%) 10.21
Top 3 Sectors (%) 43.59
Portfolio P/B Ratio 1.85
Portfolio P/E Ratio 41.87

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 14,974 16,655
Giant (%) -- 7.38
Large (%) 4.12 7.68
Mid (%) 88.12 75.88
Small (%) 7.76 11.95
Tiny (%) -- 0.29

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 Info Edge (India) Services -- 2.42 1.35 2.42
up Indraprastha Gas Energy 27.89 2.27 1.14 2.27
up Tata Consumer Products FMCG 73.24 1.99 0.91 1.99
up Apollo Hospitals Healthcare 59.09 1.86 1.21 1.82
up MRF Automobile 25.61 1.88 0.00 1.71
up Jubilant FoodWorks Services 80.15 1.75 1.05 1.68
up Voltas Cons Durable 37.05 1.87 1.45 1.59
up Torrent Pharmaceuticals Healthcare 39.12 1.57 0.85 1.57
up Trent Services 155.84 1.84 0.84 1.54
up Ipca Laboratories Healthcare 31.76 1.50 0.00 1.50
up PI Industries Chemicals 45.62 1.46 0.65 1.46
up City Union Bank Financial 13.78 1.91 1.45 1.45
up Alkem Laboratories Healthcare 25.96 1.47 0.76 1.44
up SRF Diversified 20.67 1.40 0.64 1.40
up AU Small Finance Bank Financial 19.47 2.36 1.10 1.35
up Aarti Industries Chemicals 31.65 1.33 0.00 1.33
up Federal Bank Financial 6.01 2.41 1.27 1.32
up Abbott India Healthcare 60.27 1.28 0.00 1.28
up Muthoot Finance Financial 12.73 1.27 0.60 1.27
up Crompton Greaves Consumer Electricals Cons Durable 30.49 1.35 1.01 1.25
up Max Financial Services Financial 86.20 1.25 0.86 1.24
up REC Financial 3.24 1.71 1.21 1.21
up LIC Housing Fin. Financial 4.78 1.92 0.00 1.17
up Sundaram Finance Financial 11.59 1.29 1.08 1.16
up Rajesh Exports Cons Durable 11.93 1.19 0.92 1.14

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-Apr-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:


2.87%

Change from previous, NAV as on 01-Jun-2020

Growth: ₹ 52.1734


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: -10.71%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 172 Cr (As on 30-Apr-2020)
Expense: 0.31% (As on 30-Apr-2020)
Risk Grade: --
Return Grade: --
Turnover: --

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

Value Investing

Shop for value or hold cash

dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM