Nippon India ETF Nifty Midcap 150
MID150BEESNSE

Nippon India ETF Nifty Midcap 150

₹219.06-1.29 (0.59%)1D

Performance

Today’s low
213.74
Today’s high
222.00
52 week low
180.39
52 week high
239.29
Open price
222.00
Previous close
220.35
Lower circuit
176.13
Upper circuit
264.19
Live volume
5,45,026
NAV
220.16

Fundamentals

Expense ratio
0.21%
Tracking error
0.13%
AUM
₹2,802 Cr
P/E ratio
31.44
Avg. volume (1M)
8,39,091
P/B ratio
4.02

Category returns

1Y3Y5YAll
Returns18.43%22.29%18.29%19.82%
Category average15.28%16.06%12.78%--

Holdings

StocksAllocationMkt price
3.08%
₹2,751.60
-9.80 (0.35%)
1.94%
₹5,512.50
-76.00 (1.36%)
1.91%
₹286.50
-3.20 (1.10%)
1.77%
₹4,777.50
+135.80 (2.93%)
1.59%
₹917.85
-19.35 (2.06%)
1.56%
₹39.99
-0.26 (0.65%)
1.55%
₹452.05
+0.65 (0.14%)
1.52%
₹1,428.40
-44.40 (3.01%)
1.52%
₹194.67
-8.37 (4.12%)
1.50%
₹4,800.70
+9.30 (0.19%)
1.50%
₹964.25
-9.20 (0.95%)
1.49%
₹1,162.90
+10.20 (0.88%)
1.49%
₹69.98
-0.42 (0.60%)
1.41%
₹2,343.80
+10.90 (0.47%)
1.38%
₹2,503.80
-55.20 (2.16%)
1.25%
₹1,038.30
-14.60 (1.39%)
1.20%
₹892.55
-28.40 (3.08%)
1.16%
₹10,029.00
-195.00 (1.91%)
1.15%
₹1,701.50
-47.10 (2.69%)
1.12%
₹301.50
+3.10 (1.04%)
1.11%
₹3,238.90
-67.50 (2.04%)
1.11%
₹404.95
-13.45 (3.21%)
1.10%
₹2,622.70
+59.60 (2.33%)
1.08%
₹3,869.00
+44.60 (1.17%)
1.06%
₹628.35
-1.25 (0.20%)
1.04%
₹1,923.90
+25.50 (1.34%)
1.04%
₹785.25
+6.40 (0.82%)
1.01%
₹20.12
-0.11 (0.54%)
1.00%
₹8,552.00
-12.00 (0.14%)
1.00%
₹2,152.80
-8.50 (0.39%)
0.98%
₹5,356.00
-225.50 (4.04%)
0.94%
₹188.65
-2.55 (1.33%)
0.93%
₹396.15
+0.20 (0.05%)
0.91%
₹1,231.90
+6.40 (0.52%)
0.91%
₹258.95
+1.70 (0.66%)
0.90%
₹95.06
-2.92 (2.98%)
0.90%
₹5,530.00
-20.00 (0.36%)
0.88%
₹254.80
-6.00 (2.30%)
0.87%
₹939.40
-12.35 (1.30%)
0.85%
₹2,214.80
-16.80 (0.75%)
0.84%
₹1,603.90
-29.70 (1.82%)
0.83%
₹10.06
-0.16 (1.57%)
0.82%
₹2,124.40
+15.50 (0.73%)
0.82%
₹1,478.40
-6.90 (0.46%)
0.81%
₹478.60
-9.30 (1.91%)
0.78%
₹1,064.20
-16.80 (1.55%)
0.76%
₹79.79
+1.35 (1.72%)
0.75%
₹484.50
+5.40 (1.13%)
0.75%
₹2,204.60
+4.00 (0.18%)
0.73%
₹2,022.30
-41.20 (2.00%)
0.73%
₹1,38,780.00
-1,435.00 (1.02%)
0.72%
₹2,628.30
-17.90 (0.68%)
0.72%
₹111.85
-3.06 (2.66%)
0.71%
₹752.25
-16.70 (2.17%)
0.71%
₹390.70
+3.90 (1.01%)
0.71%
₹1,481.30
-22.60 (1.50%)
0.70%
₹326.55
-1.05 (0.32%)
0.70%
₹3,079.60
-9.40 (0.30%)
0.68%
₹614.05
-13.40 (2.14%)
0.67%
₹363.50
-1.25 (0.34%)
0.67%
₹1,335.50
-40.10 (2.92%)
0.67%
₹2,722.90
-59.00 (2.12%)
0.67%
₹4,921.00
+0.50 (0.01%)
0.67%
₹74.18
+0.03 (0.04%)
0.65%
₹2,187.00
-39.40 (1.77%)
0.65%
₹25,860.00
+555.00 (2.19%)
0.64%
₹1,948.50
+1.80 (0.09%)
0.63%
₹271.90
-3.60 (1.31%)
0.63%
₹1,667.30
-76.50 (4.39%)
0.62%
₹5,426.50
-88.00 (1.60%)
0.61%
₹724.05
-6.50 (0.89%)
0.61%
₹3,947.70
-2.50 (0.06%)
0.60%
₹514.95
+4.00 (0.78%)
0.59%
₹290.40
-2.65 (0.90%)
0.59%
₹154.94
-1.21 (0.77%)
0.58%
₹1,121.30
+3.00 (0.27%)
0.56%
₹31,595.00
+70.00 (0.22%)
0.55%
₹1,494.20
-6.70 (0.45%)
0.54%
₹159.58
-4.60 (2.80%)
0.53%
₹286.00
+6.75 (2.42%)
0.52%
₹492.00
-8.50 (1.70%)
0.51%
₹552.80
-9.15 (1.63%)
0.50%
₹6,718.00
-71.50 (1.05%)
0.50%
₹1,456.70
-4.90 (0.34%)
0.50%
₹2,249.70
-58.90 (2.55%)
0.49%
₹4,330.20
-69.80 (1.59%)
0.49%
₹1,689.20
+26.10 (1.57%)
0.47%
₹1,474.60
-7.50 (0.51%)
0.47%
₹479.75
-0.20 (0.04%)
0.46%
₹698.55
-18.95 (2.64%)
0.46%
₹500.55
+0.75 (0.15%)
0.45%
₹167.33
+0.97 (0.58%)
0.44%
₹1,899.80
-28.90 (1.50%)
0.43%
₹439.75
-4.60 (1.04%)
0.43%
₹511.80
-9.60 (1.84%)
0.42%
₹3,674.50
+58.80 (1.63%)
0.39%
₹482.65
-0.80 (0.17%)
0.39%
₹1,184.00
-21.60 (1.79%)
0.39%
₹27,325.00
-290.00 (1.05%)
0.39%
₹315.95
-3.70 (1.16%)
0.39%
₹4,325.80
+36.90 (0.86%)
0.38%
₹1,490.30
+42.70 (2.95%)
0.38%
₹395.55
-4.25 (1.06%)
0.38%
₹1,356.70
+76.10 (5.94%)
0.36%
₹70.13
-1.26 (1.76%)
0.36%
₹440.30
+5.50 (1.26%)
0.36%
₹10,394.00
-33.00 (0.32%)
0.35%
₹3,246.40
-27.00 (0.82%)
0.34%
₹157.27
-2.86 (1.79%)
0.34%
₹6,784.50
+17.50 (0.26%)
0.32%
₹363.55
-2.95 (0.80%)
0.32%
₹2,992.00
+17.10 (0.57%)
0.32%
₹715.95
-9.90 (1.36%)
0.31%
₹1,604.90
-4.00 (0.25%)
0.31%
₹4,288.80
-41.00 (0.95%)
0.30%
₹3,161.90
+98.20 (3.21%)
0.30%
₹10,885.00
-233.00 (2.10%)
0.30%
₹1,523.70
-12.20 (0.79%)
0.30%
₹3,291.60
-41.70 (1.25%)
0.30%
₹576.50
+0.40 (0.07%)
0.29%
₹1,758.20
+108.10 (6.55%)
0.28%
₹117.28
+1.63 (1.41%)
0.28%
₹3,187.40
-110.10 (3.34%)
0.28%
₹459.90
-2.15 (0.47%)
0.27%
₹2,517.30
+38.00 (1.53%)
0.27%
₹1,501.20
-22.40 (1.47%)
0.27%
₹840.45
+2.85 (0.34%)
0.27%
₹177.24
-1.60 (0.89%)
0.26%
₹34,320.00
-210.00 (0.61%)
0.26%
₹176.29
-1.98 (1.11%)
0.24%
₹399.70
-4.00 (0.99%)
0.24%
₹1,110.10
-1.60 (0.14%)
0.23%
₹2,451.80
-57.20 (2.28%)
0.23%
₹268.80
+7.35 (2.81%)
0.23%
₹255.25
+1.40 (0.55%)
0.22%
₹641.55
-16.50 (2.51%)
0.22%
₹2,052.90
+19.90 (0.98%)
0.22%
₹723.65
+3.55 (0.49%)
0.22%
₹40.78
+0.42 (1.04%)
0.22%
₹87.94
+0.61 (0.70%)
0.20%
₹395.65
-1.50 (0.38%)
0.20%
₹29,965.00
+20.00 (0.07%)
0.15%
₹108.89
-1.35 (1.22%)
0.14%
₹34.08
-0.46 (1.33%)
0.14%
₹70.99
-1.68 (2.31%)
0.14%
₹680.65
+2.60 (0.38%)
0.11%
₹936.90
+4.30 (0.46%)
0.10%
₹138.62
-0.96 (0.69%)
0.09%
₹27.21
-0.25 (0.91%)

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
₹219.06
-1.29 (0.59%)
+18.43%8,39,0910.21%₹2,802 Cr0.13%
₹262.15
-3.18 (1.20%)
+12.04%10,52,0290.04%₹2,13,439 Cr0.02%
₹875.56
-12.06 (1.36%)
+9.55%9,4700.04%₹1,22,409 Cr0.02%
₹269.74
-3.42 (1.25%)
+12.07%1,39,1360.05%₹69,058 Cr0.02%
₹277.25
-3.10 (1.11%)
+12.05%76,25,8970.04%₹56,552 Cr0.02%