1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -0.3% | 22.9% | NA | 23.9% |
Category Average | -1.4% | 21.0% | 25.5% | - |
Rank within Category | 17 | 13 | NA | - |
AUM | ₹1,117Cr |
Portfolio P/E Ratio | 29.29 |
No. of Stocks | 150 |
Portfolio P/B Ratio | 3.90 |
Expense Ratio | 0.05 |
Fund Manager | Ritesh Patel |
Founded | 2022 |
ETF Symbol | MIDCAPETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Max Healthcare Institute | 2.49 | NA (0.00%) | Healthcare |
BSE | 2.47 | NA (0.00%) | Financial Services |
Suzlon Energy | 1.95 | NA (0.00%) | Capital Goods - Electrical Equipment |
Dixon Technologies (India) | 1.88 | NA (0.00%) | Consumer Durables |
PolicyBazaar - PB Fintech Ltd. | 1.70 | NA (0.00%) | IT - Software |
Coforge | 1.66 | NA (0.00%) | IT - Software |
Persistent Systems | 1.65 | NA (0.00%) | IT - Software |
HDFC Asset Management Company | 1.61 | NA (0.00%) | Finance |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Nifty Midcap 150 | 0.21 | NA (0.00%) | 2547.29 | |
LIC MF Nifty Midcap 100 ETF | 0.16 | NA (0.00%) | 691.86 | |
Motilal Oswal MOSt Shares Midcap 100 ETF- Growth option | 0.23 | NA (0.00%) | 656.63 | |
Zerodha Nifty Midcap 150 ETF | 0.21 | NA (0.00%) | 112.89 | |
DSP Nifty Midcap 150 Quality 50 ETF | 0.30 | NA (0.00%) | 100.76 | |
Kotak Nifty Midcap 50 ETF | 0.05 | NA (0.00%) | 73.23 |