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Unrated

Nippon India ETF Nifty Midcap 150 - Regular Plan


Equity: Mid Cap

1 Lakh

Investment declined to
₹ 0.96 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

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.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -7.87 -0.66 1.07 6.63 21.28 -9.33 -4.29 -- -- -- --
S&P BSE 150 MidCap TRI -6.54 -0.60 0.93 6.14 21.57 -8.33 -0.74 -- -- -- --
Equity: Mid Cap -7.10 -0.39 1.23 5.58 17.53 -8.47 -2.52 -- -- -- --
Rank within category 17 25 16 6 3 17 16 -- -- -- --
Number of funds in category 28 30 30 30 30 28 25 22 20 18 16

As on 10-Jul-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 -4.29 -- -- 0.24 203
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 3.04 1.69 8.16 1.90 6,962
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 -3.50 -0.49 6.81 1.93 6,449
L&T Midcap Fund  | Invest Online
4 star
Aug-04 -5.14 -3.10 6.77 1.95 5,699
Axis Midcap Fund  | Invest Online
5 star
Feb-11 7.85 8.48 7.91 2.00 5,511

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 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* 2.33 25.56 -0.12 -0.13 -- --
Equity: Mid Cap* 1.39 23.29 -0.16 -0.17 0.89 -1.28
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-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 149
Top 10 Stocks (%) 17.20
Top 5 Stocks (%) 9.83
Top 3 Sectors (%) 43.38
Portfolio P/B Ratio 1.99
Portfolio P/E Ratio -98.62

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 15,540 18,097
Giant (%) -- 8.21
Large (%) 5.84 9.62
Mid (%) 90.56 74.80
Small (%) 3.60 11.00
Tiny (%) -- 0.43

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Tata Consumer Products FMCG 84.57 2.91 0.91 2.91
down Adani Green Energy Engineering -- 1.77 0.00 1.77
down MRF Automobile 19.28 1.88 0.00 1.76
down Trent Services 177.61 1.84 0.84 1.73
down Jubilant FoodWorks Services 77.07 1.76 1.05 1.66
down Apollo Hospitals Healthcare 43.79 1.86 1.21 1.63
down Voltas Cons Durable 35.45 1.87 1.45 1.59
down Ipca Laboratories Healthcare 34.22 1.50 0.00 1.43
up Crompton Greaves Consumer Electricals Cons Durable 31.08 1.39 1.01 1.39
up Bharat Electronics Engineering 13.15 1.34 0.00 1.33
down Max Financial Services Financial 104.25 1.32 0.86 1.32
down Balkrishna Industries Automobile 25.75 1.29 0.69 1.29
down PI Industries Chemicals 56.33 1.46 0.65 1.28
down Federal Bank Financial 6.73 2.41 1.24 1.28
down REC Financial 4.15 1.71 1.14 1.26
down SRF Diversified 21.67 1.40 0.64 1.25
down Sundaram Finance Financial 17.48 1.29 1.08 1.24
down AU Small Finance Bank Financial 28.37 2.36 0.99 1.24
down Alkem Laboratories Healthcare 25.51 1.47 0.76 1.21
down City Union Bank Financial 19.88 1.91 1.12 1.12
new Vodafone Idea Communication -- 1.07 0.00 1.07
down Manappuram Finance Financial 9.09 1.09 0.58 1.04
down Aarti Industries Chemicals 30.18 1.33 0.00 1.04
down Coromandel International Chemicals 20.68 1.03 0.49 1.03
down L&T Infotech Technology 25.14 1.04 0.75 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-Jun-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:


-0.19%

Change from previous, NAV as on 13-Jul-2020

Growth: ₹ 58.1218


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: -2.81%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 203 Cr (As on 30-Jun-2020)
Expense: 0.24% (As on 30-Jun-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

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM