Nippon India ETF Nifty Midcap 150
MID150BEES •NSE

Nippon India ETF Nifty Midcap 150

₹231.12-1.90 (0.82%)1D

Performance

Today’s low
228.68
Today’s high
234.75
52 week low
190.43
52 week high
247.15
Open price
234.74
Previous close
233.02
Lower circuit
209.72
Upper circuit
256.32
Live volume
9,42,928
NAV
232.49

Fundamentals

Expense ratio
0.24%
Tracking error
0.14%
AUM
₹4,063 Cr
P/E ratio
30.78
Avg. volume (1M)
6,71,456
P/B ratio
4.03

Category returns

1Y3Y5YAll
Returns6.07%15.65%15.57%19.65%
Category average-0.19%10.05%8.67%--

Sectors

Banks
8.5%
Pharmaceuticals
7.7%
E-Commerce/App based Aggregator
6.46%
Capital Goods - Electrical Equipment
6.46%
Financial Services
5.19%
Other
65.69%
SectorsAllocation %
Banks
Banks8.5%
Pharmaceuticals
Pharmaceuticals7.7%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.46%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment6.46%
Financial Services
Financial Services5.19%
IT - Software
IT - Software4.5%
Finance
Finance4.17%
Consumer Durables
Consumer Durables3.69%
Automobile
Automobile2.84%
FMCG
FMCG2.66%
Realty
Realty2.64%
Insurance
Insurance2.61%
Cables
Cables2.02%
Power Generation & Distribution
Power Generation & Distribution1.97%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners1.71%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.65%
Telecom-Service
Telecom-Service1.41%
Chemicals
Chemicals1.33%
Mining & Mineral products
Mining & Mineral products1.27%
Agro Chemicals
Agro Chemicals1.19%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.18%
Steel
Steel1.18%
Healthcare
Healthcare1.11%
Tyres
Tyres1.07%
Auto Ancillaries
Auto Ancillaries1.01%
Plastic products
Plastic products0.98%
Gas Distribution
Gas Distribution0.93%
Alcoholic Beverages
Alcoholic Beverages0.82%
Refineries
Refineries0.82%
Non Ferrous Metals
Non Ferrous Metals0.8%
Miscellaneous
Miscellaneous0.78%
Retail
Retail0.72%
Stock/ Commodity Brokers
Stock/ Commodity Brokers0.71%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.62%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery0.54%
Fertilizers
Fertilizers0.53%
Readymade Garments/Apparels
Readymade Garments/Apparels0.53%
Cement
Cement0.5%
Marine Port & Services
Marine Port & Services0.48%
Quick Service Restaurant
Quick Service Restaurant0.46%
Hotels & Restaurants
Hotels & Restaurants0.42%
Logistics
Logistics0.41%

Holdings

StocksAllocationMkt price
3.15%
₹3,191.50
+7.70 (0.24%)
2.06%
₹322.00
-7.50 (2.28%)
2.04%
₹3,324.90
-102.80 (3.00%)
1.75%
₹2,007.00
-19.20 (0.95%)
1.70%
₹1,674.00
-61.50 (3.54%)
1.66%
₹5,360.00
+64.00 (1.21%)
1.62%
₹1,784.00
-1.90 (0.11%)
1.57%
₹912.20
-7.30 (0.79%)
1.52%
₹1,166.00
-41.20 (3.41%)
1.51%
₹418.95
+3.60 (0.87%)
1.45%
₹13,390.00
+91.00 (0.68%)
1.44%
₹1,018.00
+17.90 (1.79%)
1.43%
₹5,372.00
+95.00 (1.80%)
1.36%
₹40.80
+0.06 (0.15%)
1.34%
₹83.80
+0.04 (0.05%)
1.32%
₹2,008.00
+9.10 (0.46%)
1.29%
₹4,280.00
-6.30 (0.15%)
1.25%
₹2,092.00
-8.70 (0.41%)
1.24%
₹409.05
+3.05 (0.75%)
1.19%
₹8,408.50
+42.00 (0.50%)
1.18%
₹374.65
-5.20 (1.37%)
1.18%
₹159.08
+1.78 (1.13%)
1.18%
₹1,254.80
+30.80 (2.52%)
1.12%
₹333.70
-1.60 (0.48%)
1.12%
₹1,712.00
-4.00 (0.23%)
1.11%
₹837.85
-39.50 (4.50%)
1.02%
₹819.00
-5.55 (0.67%)
1.01%
₹31,035.00
+320.00 (1.04%)
0.98%
₹1,458.00
+48.00 (3.40%)
0.95%
₹2,214.70
+29.90 (1.37%)
0.94%
₹22.50
+0.06 (0.27%)
0.94%
₹264.85
-2.60 (0.97%)
0.93%
₹14.26
+0.14 (0.99%)
0.89%
₹1,553.70
-23.30 (1.48%)
0.88%
₹2,380.00
-50.40 (2.07%)
0.87%
₹2,540.00
+6.20 (0.24%)
0.83%
₹4,673.50
+37.00 (0.80%)
0.83%
₹1,978.40
+23.40 (1.20%)
0.82%
₹4,557.10
+75.80 (1.69%)
0.82%
₹351.00
+0.60 (0.17%)
0.80%
₹358.70
+0.30 (0.08%)
0.79%
₹390.00
-0.10 (0.03%)
0.78%
₹97.95
+0.60 (0.62%)
0.75%
₹2,234.00
-14.20 (0.63%)
0.75%
₹506.55
-3.45 (0.68%)
0.75%
₹832.00
+2.00 (0.24%)
0.74%
₹1,096.50
+6.50 (0.60%)
0.74%
₹550.05
+0.45 (0.08%)
0.73%
₹4,508.00
-84.00 (1.83%)
0.73%
₹5,274.00
-52.00 (0.98%)
0.72%
₹79.90
-0.92 (1.14%)
0.72%
₹103.50
-1.96 (1.86%)
0.71%
₹1,073.00
-7.80 (0.72%)
0.70%
₹10,770.00
-155.00 (1.42%)
0.70%
₹17,776.00
-28.00 (0.16%)
0.70%
₹2,511.10
-29.40 (1.16%)
0.69%
₹382.15
-4.85 (1.25%)
0.68%
₹76.00
-0.25 (0.33%)
0.66%
₹185.00
+1.00 (0.54%)
0.65%
₹1,477.80
+2.80 (0.19%)
0.64%
₹2,474.90
-25.10 (1.00%)
0.64%
₹1,700.10
+28.90 (1.73%)
0.64%
₹1,118.20
+4.80 (0.43%)
0.64%
₹1,970.80
-26.30 (1.32%)
0.64%
₹284.00
+2.00 (0.71%)
0.64%
₹1,24,035.00
+50.00 (0.04%)
0.62%
₹475.15
-3.85 (0.80%)
0.59%
₹1,855.80
+1.00 (0.05%)
0.59%
₹2,495.00
+13.00 (0.52%)
0.58%
₹333.10
-6.80 (2.00%)
0.55%
₹1,838.00
+16.10 (0.88%)
0.54%
₹1,218.00
-6.40 (0.52%)
0.54%
₹3,550.00
+116.00 (3.38%)
0.54%
₹1,254.60
+10.40 (0.84%)
0.54%
₹573.00
-0.60 (0.10%)
0.53%
₹385.60
-0.10 (0.03%)
0.53%
₹286.50
-0.10 (0.03%)
0.53%
₹1,963.90
+21.40 (1.10%)
0.53%
₹37,695.00
+195.00 (0.52%)
0.52%
₹680.25
+4.25 (0.63%)
0.52%
₹1,858.50
+21.00 (1.14%)
0.52%
₹748.25
+9.30 (1.26%)
0.50%
₹5,000.00
-184.50 (3.56%)
0.48%
₹1,666.50
-3.50 (0.21%)
0.48%
₹463.00
-1.50 (0.32%)
0.48%
₹362.05
+1.35 (0.37%)
0.47%
₹423.65
-2.90 (0.68%)
0.46%
₹4,441.40
-34.50 (0.77%)
0.46%
₹484.55
+5.65 (1.18%)
0.45%
₹1,565.00
+40.00 (2.62%)
0.45%
₹611.20
-7.20 (1.16%)
0.45%
₹2,400.00
+6.50 (0.27%)
0.44%
₹1,399.00
+7.00 (0.50%)
0.43%
₹2,185.30
+17.50 (0.81%)
0.42%
₹161.90
-2.11 (1.29%)
0.41%
₹461.50
-4.80 (1.03%)
0.41%
₹1,725.40
+27.70 (1.63%)
0.40%
₹137.94
+0.18 (0.13%)
0.40%
₹611.65
-0.75 (0.12%)
0.39%
₹3,919.40
-34.00 (0.86%)
0.39%
₹84.88
+2.50 (3.03%)
0.38%
₹566.00
+1.75 (0.31%)
0.38%
₹4,007.70
-16.50 (0.41%)
0.38%
₹1,029.00
+7.00 (0.68%)
0.36%
₹3,547.80
+8.30 (0.23%)
0.35%
₹1,700.20
-21.00 (1.22%)
0.35%
₹187.06
+0.51 (0.27%)
0.35%
₹559.60
+8.00 (1.45%)
0.35%
₹3,184.60
+15.40 (0.49%)
0.35%
₹3,447.20
+41.10 (1.21%)
0.34%
₹648.15
-12.85 (1.94%)
0.34%
₹458.70
-2.50 (0.54%)
0.33%
₹337.50
-1.75 (0.52%)
0.33%
₹400.10
+2.15 (0.54%)
0.33%
₹458.35
+8.95 (1.99%)
0.32%
₹6,142.50
-54.00 (0.87%)
0.32%
₹26,955.00
+95.00 (0.35%)
0.31%
₹1,106.40
-7.40 (0.66%)
0.30%
₹1,377.00
+7.00 (0.51%)
0.30%
₹2,815.70
-13.50 (0.48%)
0.30%
₹1,495.40
-10.80 (0.72%)
0.29%
₹3,186.90
+3.10 (0.10%)
0.29%
₹896.40
-1.60 (0.18%)
0.28%
₹403.95
-0.90 (0.22%)
0.28%
₹207.00
+1.00 (0.49%)
0.28%
₹4,520.00
+16.50 (0.37%)
0.28%
₹1,140.00
-15.00 (1.30%)
0.27%
₹1,481.80
-25.40 (1.69%)
0.25%
₹184.34
-0.35 (0.19%)
0.24%
₹2,645.90
-17.30 (0.65%)
0.23%
₹3,206.10
-3.00 (0.09%)
0.23%
₹519.40
+2.55 (0.49%)
0.23%
₹2,855.70
+32.80 (1.16%)
0.23%
₹262.55
-0.70 (0.27%)
0.22%
₹113.22
+3.11 (2.82%)
0.22%
₹33,925.00
-665.00 (1.92%)
0.22%
₹1,251.30
-18.90 (1.49%)
0.22%
₹83.14
+0.18 (0.22%)
0.21%
₹173.99
-0.33 (0.19%)
0.20%
₹93.47
-1.96 (2.05%)
0.20%
₹1,970.40
-3.60 (0.18%)
0.20%
₹651.60
-6.75 (1.03%)
0.19%
₹496.70
-2.65 (0.53%)
0.19%
₹873.60
-12.00 (1.36%)
0.18%
₹33,865.00
+240.00 (0.71%)
0.18%
₹1,236.40
+0.30 (0.02%)
0.11%
₹1,105.30
+6.30 (0.57%)
0.11%
₹61.76
-0.48 (0.77%)
0.11%
₹176.60
-3.80 (2.11%)

About

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2019
Benchmark
Nifty Midcap 150 TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹231.12
-1.90 (0.82%)
+6.07%6,71,4560.24%₹4,063 Cr0.14%
₹249.47
+0.08 (0.03%)
-5.87%9,90,8370.04%₹2,13,794 Cr0.02%
₹825.60
-1.36 (0.16%)
-7.96%36,9640.05%₹1,21,962 Cr0.02%
₹256.69
-0.08 (0.03%)
-5.85%1,80,2310.05%₹73,302 Cr0.02%
₹264.13
+0.14 (0.05%)
-5.86%55,60,0410.04%₹67,095 Cr0.02%