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Nippon India ETF Nifty Midcap 150 - Regular Plan Unrated

Value Research
-0.22%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: Mid Cap
Assets: R 210 crore (As on Oct 31, 2019)
Expense: 0.31% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 31, 2019
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 3.10%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 1.53 10.35 - - - -
S&P BSE 150 MidCap TRI - 1.54 12.25 - - - -
Category - 0.96 10.15 - - - -
Rank within Category - 6 12 - - - -
Number of funds in category 24 27 26 24 21 20 16
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India ETF Nifty Midcap 150 - Regular Plan Unrated Jan-2019 - - - 0.31 210
Motilal Oswal Midcap 100 Exchange Traded Fund Unrated Jan-2011 -1.19 5.31 6.12 0.20 31
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 16,818.78 - 18,694.03
Giant (%) - - 7.85
Large (%) - - 6.61
Mid (%) 97.08 - 78.81
Small (%) 2.92 - 12.42
Tiny (%) - - 0.46
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 137.87 2.03 1.35 2.03
  Federal Bank Financial 11.18 2.41 1.90 1.90
  Voltas Cons Durable 46.23 1.87 1.45 1.87
  City Union Bank Financial 23.61 1.91 1.56 1.77
  MRF Automobile 24.78 1.62 0.00 1.62
  Indraprastha Gas Energy 27.83 1.56 1.14 1.56
  Apollo Hospitals Healthcare 61.74 1.72 1.21 1.55
  Tata Global Beverages FMCG 51.59 1.50 0.91 1.50
  REC Financial 4.74 1.71 1.34 1.48
  RBL Bank Financial 18.45 3.20 1.47 1.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Axis Midcap Fund
15.37%
Motilal Oswal Midcap 30 Fund - Regular Plan
13.00%
Kotak Emerging Equity Fund Regular Plan
10.44%
DSP Midcap Fund - Regular Plan
10.37%
Tata Midcap Growth Fund - Regular Plan
9.97%
Invesco India Mid Cap Fund
6.59%
Edelweiss Mid Cap Fund - Regular Plan
6.29%
Franklin India Prima Fund
6.13%
HDFC Mid-Cap Opportunities Fund
2.39%
L&T Midcap Fund
0.48%
As on Dec 05, 2019