Nippon India ETF Nifty Midcap 150
MID150BEESNSE

Nippon India ETF Nifty Midcap 150

₹225.86-1.14 (0.50%)1D

Performance

Today’s low
225.19
Today’s high
229.84
52 week low
179
52 week high
239.29
Open price
229.84
Previous close
227.00
Lower circuit
181.16
Upper circuit
271.74
Live volume
7,49,046
NAV
226.45

Fundamentals

Expense ratio
0.21%
Tracking error
0.13%
AUM
₹2,812 Cr
P/E ratio
31.44
Avg. volume (1M)
9,44,936
P/B ratio
4.02

Category returns

1Y3Y5YAll
Returns9.34%23.44%22.18%20.97%
Category average10.89%16.96%15.31%--

Holdings

StocksAllocationMkt price
2.80%
₹2,726.70
-82.00 (2.92%)
1.95%
₹5,762.50
+111.00 (1.96%)
1.78%
₹6,438.00
+35.00 (0.55%)
1.71%
₹279.70
+9.45 (3.50%)
1.67%
₹47.98
-0.47 (0.97%)
1.62%
₹1,681.40
+61.40 (3.79%)
1.56%
₹4,031.30
-30.70 (0.76%)
1.48%
₹949.80
-4.05 (0.42%)
1.48%
₹83.12
-0.67 (0.80%)
1.46%
₹1,020.95
-4.45 (0.43%)
1.45%
₹1,728.00
-4.30 (0.25%)
1.42%
₹2,579.60
-16.80 (0.65%)
1.41%
₹428.40
-5.45 (1.26%)
1.37%
₹1,331.40
-11.10 (0.83%)
1.35%
₹333.80
-6.45 (1.90%)
1.34%
₹187.98
+3.73 (2.02%)
1.33%
₹2,177.10
-0.80 (0.04%)
1.30%
₹11,024.00
+292.00 (2.72%)
1.25%
₹453.20
-4.70 (1.03%)
1.20%
₹892.05
-4.40 (0.49%)
1.16%
₹787.15
-3.00 (0.38%)
1.16%
₹2,962.50
-64.90 (2.14%)
1.15%
₹1,652.20
+0.50 (0.03%)
1.06%
₹3,946.90
+10.80 (0.27%)
1.04%
₹7,418.00
+296.50 (4.16%)
1.03%
₹760.60
+0.45 (0.06%)
1.02%
₹1,415.10
-42.30 (2.90%)
1.01%
₹2,647.20
+25.90 (0.99%)
0.99%
₹22.76
-0.70 (2.98%)
0.97%
₹100.23
+0.33 (0.33%)
0.96%
₹263.10
-2.30 (0.87%)
0.95%
₹5,152.00
+69.50 (1.37%)
0.94%
₹250.80
-2.05 (0.81%)
0.91%
₹1,919.70
-21.00 (1.08%)
0.90%
₹1,841.00
-18.00 (0.97%)
0.86%
₹1,167.60
-5.10 (0.43%)
0.84%
₹5,748.00
-88.50 (1.52%)
0.83%
₹2,889.80
+3.30 (0.11%)
0.81%
₹1,43,045.00
+205.00 (0.14%)
0.81%
₹1,398.40
-13.00 (0.92%)
0.80%
₹1,989.80
-10.90 (0.54%)
0.79%
₹1,170.10
-27.60 (2.30%)
0.78%
₹1,797.80
-91.20 (4.83%)
0.77%
₹10.59
-0.23 (2.13%)
0.77%
₹858.70
+6.60 (0.77%)
0.77%
₹177.43
+1.28 (0.73%)
0.77%
₹512.75
-1.80 (0.35%)
0.76%
₹126.32
-3.22 (2.49%)
0.75%
₹81.39
-1.35 (1.63%)
0.74%
₹2,560.20
+8.00 (0.31%)
0.73%
₹368.65
+7.05 (1.95%)
0.73%
₹2,383.60
+41.00 (1.75%)
0.72%
₹4,318.40
-51.70 (1.18%)
0.71%
₹2,178.00
+73.20 (3.48%)
0.71%
₹361.10
-0.90 (0.25%)
0.70%
₹1,505.80
-17.40 (1.14%)
0.70%
₹804.25
-9.05 (1.11%)
0.70%
₹2,271.20
-50.40 (2.17%)
0.69%
₹360.60
+4.45 (1.25%)
0.68%
₹3,221.00
-46.90 (1.44%)
0.68%
₹660.95
-17.05 (2.51%)
0.67%
₹300.05
+3.65 (1.23%)
0.67%
₹838.30
-1.35 (0.16%)
0.65%
₹1,337.40
-20.30 (1.50%)
0.65%
₹79.42
-0.80 (1.00%)
0.65%
₹2,117.20
-58.20 (2.68%)
0.62%
₹376.05
-1.60 (0.42%)
0.61%
₹16,964.00
+750.00 (4.63%)
0.61%
₹1,154.90
-29.10 (2.46%)
0.60%
₹435.80
-12.85 (2.86%)
0.60%
₹5,785.00
-100.00 (1.70%)
0.59%
₹34,285.00
-80.00 (0.23%)
0.59%
₹1,767.80
-38.30 (2.12%)
0.57%
₹517.30
-10.50 (1.99%)
0.56%
₹3,467.30
-21.90 (0.63%)
0.56%
₹447.65
-12.45 (2.71%)
0.56%
₹1,762.00
+7.40 (0.42%)
0.55%
₹280.05
-4.60 (1.62%)
0.55%
₹149.70
+0.33 (0.22%)
0.54%
₹632.10
+4.45 (0.71%)
0.53%
₹331.30
-3.85 (1.15%)
0.51%
₹1,654.90
-9.60 (0.58%)
0.51%
₹1,487.20
-22.70 (1.50%)
0.50%
₹1,163.10
-24.10 (2.03%)
0.49%
₹458.85
-8.65 (1.85%)
0.48%
₹521.25
-0.35 (0.07%)
0.48%
₹185.26
-1.64 (0.88%)
0.48%
₹7,990.50
+31.00 (0.39%)
0.48%
₹2,431.60
-15.80 (0.65%)
0.47%
₹5,563.00
-42.50 (0.76%)
0.47%
₹514.90
-4.80 (0.92%)
0.46%
₹163.05
+5.71 (3.63%)
0.45%
₹1,205.90
-23.10 (1.88%)
0.44%
₹1,439.00
-25.30 (1.73%)
0.44%
₹2,157.10
-5.30 (0.25%)
0.43%
₹342.30
-1.80 (0.52%)
0.42%
₹533.95
+0.30 (0.06%)
0.42%
₹510.05
+1.50 (0.29%)
0.41%
₹3,771.60
-64.00 (1.67%)
0.41%
₹3,865.90
-82.10 (2.08%)
0.41%
₹544.70
-2.05 (0.37%)
0.40%
₹3,349.20
-65.40 (1.92%)
0.40%
₹519.70
-0.05 (0.01%)
0.39%
₹27,750.00
-5.00 (0.02%)
0.37%
₹7,257.50
-153.00 (2.06%)
0.36%
₹1,506.40
-20.20 (1.32%)
0.36%
₹1,594.40
-20.10 (1.24%)
0.36%
₹179.82
-1.09 (0.60%)
0.35%
₹826.40
-24.55 (2.89%)
0.35%
₹1,507.30
-9.10 (0.60%)
0.33%
₹66.77
+0.24 (0.36%)
0.33%
₹6,119.00
+18.00 (0.30%)
0.32%
₹3,870.00
-47.10 (1.20%)
0.32%
₹12,162.00
-84.00 (0.69%)
0.32%
₹3,573.00
-105.40 (2.87%)
0.32%
₹625.50
-1.60 (0.26%)
0.31%
₹363.95
+3.90 (1.08%)
0.31%
₹1,506.10
-14.20 (0.93%)
0.31%
₹1,535.60
-10.80 (0.70%)
0.30%
₹213.14
-2.13 (0.99%)
0.30%
₹724.00
-14.50 (1.96%)
0.30%
₹2,937.70
-32.60 (1.10%)
0.30%
₹2,685.60
+4.70 (0.18%)
0.29%
₹2,192.80
-52.00 (2.32%)
0.29%
₹212.02
-0.41 (0.19%)
0.29%
₹134.59
-1.70 (1.25%)
0.29%
₹661.35
+10.75 (1.65%)
0.28%
₹1,733.70
-21.90 (1.25%)
0.28%
₹832.30
-5.10 (0.61%)
0.27%
₹2,329.60
-15.80 (0.67%)
0.27%
₹4,809.60
+61.60 (1.30%)
0.26%
₹34,445.00
-805.00 (2.28%)
0.26%
₹1,114.30
-29.90 (2.61%)
0.25%
₹738.95
-0.75 (0.10%)
0.24%
₹2,547.50
+21.50 (0.85%)
0.24%
₹272.75
+15.05 (5.84%)
0.24%
₹652.45
-11.20 (1.69%)
0.23%
₹92.15
-0.25 (0.27%)
0.22%
₹41.15
-0.35 (0.84%)
0.21%
₹256.35
-0.95 (0.37%)
0.19%
₹406.55
-3.65 (0.89%)
0.19%
₹33,720.00
-245.00 (0.72%)
0.15%
₹98.64
-5.91 (5.65%)
0.15%
₹827.35
-6.35 (0.76%)
0.14%
₹74.52
-1.95 (2.55%)
0.14%
₹35.39
-0.69 (1.91%)
0.11%
₹997.20
-20.30 (2.00%)
0.10%
₹147.26
-2.66 (1.77%)
0.09%
₹29.63
-0.03 (0.10%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹225.86
-1.14 (0.50%)
+9.34%9,44,9360.21%₹2,812 Cr0.13%
₹273.79
-1.34 (0.49%)
+11.60%7,22,7840.04%₹2,18,215 Cr0.02%
₹920.46
-6.53 (0.70%)
+9.74%12,5980.04%₹1,26,235 Cr0.02%
₹281.81
-1.40 (0.49%)
+11.63%2,54,6160.05%₹70,245 Cr0.02%
₹289.63
-1.41 (0.48%)
+11.61%61,45,3140.04%₹56,571 Cr0.02%