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Nippon India ETF Nifty Midcap 150 Regular Growth+0.16%

79.83%
1 Year Return
Other
Index
6M
1Y
All

Fund Details

Nippon India ETF Nifty Midcap 150 Regular Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.23%
NAV₹101.76 (22 Jun 2021)
Fund Started30 Jan 2019
Fund Size462 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
79.8%
-
-
21.9%
Category Average
67.4%
8.2%
13.7%
-
Rank Within Category
7
-
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 79.8% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.23%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. Age is less than 5 years

Top Holdings

NameSectorInstrument% Assets
Adani Total Gas Ltd.ChemicalsEquity2.5%
Shriram Transport Finance Co. Ltd.FinancialEquity1.8%
Voltas Ltd.Cons DurableEquity1.6%
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity1.5%
PI Industries Ltd.ChemicalsEquity1.4%
AU Small Finance Bank Ltd.FinancialEquity1.4%
Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity1.4%
Laurus Labs Ltd.HealthcareEquity1.4%
Max Financial Services Ltd.FinancialEquity1.4%
Zee Entertainment Enterprises Ltd.ServicesEquity1.3%
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 Other 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 ₹462 Cr and the Latest NAV as of 22 Jun 2021 is ₹101.76.

The Nippon India ETF Nifty Midcap 150 Regular Growth is rated Very 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
Website
NA
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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