Nippon India ETF Nifty Midcap 150 Regular Growth+2.44%

18.84%
1 Year Return
Equity
Large Cap
6M
1Y
All

Fund Details

Nippon India ETF Nifty Midcap 150 Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.23%
NAV75.13 (27 Nov 2020)
Fund Started30 Jan 2019
Fund Size175 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
18.8%
-
-
-2.6%
Category Average
18.0%
3.3%
9.9%
-
Rank Within Category
12
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 18.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Apollo Hospitals Enterprise Ltd.HealthcareEquity2.2%
    PI Industries Ltd.ChemicalsEquity1.9%
    Zee Entertainment Enterprises Ltd.ServicesEquity1.8%
    Jubilant FoodWorks Ltd.ServicesEquity1.8%
    Voltas Ltd.Cons DurableEquity1.8%
    Ipca Laboratories Ltd.HealthcareEquity1.7%
    Trent Ltd.ServicesEquity1.6%
    AU Small Finance Bank Ltd.FinancialEquity1.6%
    Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity1.5%
    MRF Ltd.AutomobileEquity1.5%
    See All

    Fund Managers

    Mehul Dama
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    Nippon India ETF Nifty Midcap 150 Regular Growth Details

    Nippon India ETF Nifty Midcap 150 Regular Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jan 2019. Mehul Dama is the Current Fund Manager of Nippon India ETF Nifty Midcap 150 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹175 Cr and the Latest NAV as of 27 Nov 2020 is ₹75.13.

    The Nippon India ETF Nifty Midcap 150 Regular Growth is rated Moderately High risk. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The scheme seeks 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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    Min for Second Investment
    Nil
    Exit Load

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    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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