Nippon India ETF Nifty Midcap 150
MID150BEESNSE

Nippon India ETF Nifty Midcap 150

₹232.400.47 (0.20%)1D

Performance

Today’s low
232.03
Today’s high
234.75
52 week low
190.43
52 week high
239.29
Open price
234.75
Previous close
231.93
Lower circuit
185.36
Upper circuit
278.04
Live volume
8,82,237
NAV
231.70

Fundamentals

Expense ratio
0.21%
Tracking error
0.13%
AUM
₹3,323 Cr
P/E ratio
30.95
Avg. volume (1M)
9,68,022
P/B ratio
3.95

Category returns

1Y3Y5YAll
Returns7.06%22.85%19.22%20.23%
Category average0.25%14.04%12.17%--

Holdings

StocksAllocationMkt price
3.81%
₹4,186.90
-31.70 (0.75%)
1.94%
₹3,322.80
-118.90 (3.45%)
1.81%
₹283.75
-6.15 (2.12%)
1.73%
₹52.87
+0.30 (0.57%)
1.70%
₹4,969.50
+1.50 (0.03%)
1.55%
₹899.95
+2.80 (0.31%)
1.47%
₹958.70
-15.30 (1.57%)
1.45%
₹1,819.30
-10.70 (0.58%)
1.43%
₹2,284.50
-1.00 (0.04%)
1.42%
₹4,794.60
+115.20 (2.46%)
1.36%
₹431.80
+3.95 (0.92%)
1.34%
₹5,019.00
-65.10 (1.28%)
1.32%
₹408.15
-0.25 (0.06%)
1.28%
₹1,898.80
+10.60 (0.56%)
1.23%
₹967.30
-7.30 (0.75%)
1.19%
₹154.48
+0.87 (0.57%)
1.18%
₹1,155.60
+2.10 (0.18%)
1.18%
₹68.30
+0.09 (0.13%)
1.18%
₹11,258.00
+261.00 (2.37%)
1.10%
₹9,193.50
-5.50 (0.06%)
1.10%
₹1,801.00
+16.20 (0.91%)
1.10%
₹1,351.00
-10.10 (0.74%)
1.09%
₹36,450.00
+925.00 (2.60%)
1.08%
₹1,626.00
+0.60 (0.04%)
1.05%
₹831.85
-6.60 (0.79%)
1.03%
₹1,377.00
-25.30 (1.80%)
0.99%
₹1,546.70
+29.20 (1.92%)
0.95%
₹926.25
-16.00 (1.70%)
0.95%
₹250.75
-5.60 (2.18%)
0.94%
₹2,620.40
+7.10 (0.27%)
0.93%
₹2,393.00
+14.00 (0.59%)
0.93%
₹274.50
+1.20 (0.44%)
0.92%
₹629.00
-5.35 (0.84%)
0.92%
₹388.80
+6.05 (1.58%)
0.92%
₹406.40
+4.00 (0.99%)
0.90%
₹21.57
-0.43 (1.95%)
0.89%
₹1,860.60
+3.50 (0.19%)
0.88%
₹96.87
+2.37 (2.51%)
0.85%
₹1,491.40
-21.20 (1.40%)
0.84%
₹1,795.70
+50.40 (2.89%)
0.83%
₹1,273.50
-22.30 (1.72%)
0.81%
₹5,501.50
+65.00 (1.20%)
0.81%
₹3,000.60
+29.70 (1.00%)
0.80%
₹1,209.70
+1.90 (0.16%)
0.80%
₹88.16
-0.32 (0.36%)
0.80%
₹4,483.40
+2.80 (0.06%)
0.77%
₹2,227.60
-0.40 (0.02%)
0.77%
₹5,237.00
+117.20 (2.29%)
0.77%
₹3,056.60
+51.40 (1.71%)
0.77%
₹548.45
+11.35 (2.11%)
0.77%
₹818.95
+8.75 (1.08%)
0.73%
₹349.40
-3.70 (1.05%)
0.72%
₹13.62
+0.04 (0.29%)
0.71%
₹2,164.90
-20.50 (0.94%)
0.70%
₹1,736.90
+17.50 (1.02%)
0.69%
₹503.50
-0.90 (0.18%)
0.69%
₹3,571.90
+6.00 (0.17%)
0.69%
₹1,111.80
+4.40 (0.40%)
0.68%
₹196.53
-2.51 (1.26%)
0.67%
₹123.33
+1.19 (0.97%)
0.67%
₹446.85
-4.05 (0.90%)
0.67%
₹79.00
-0.50 (0.63%)
0.67%
₹1,26,070.00
-1,055.00 (0.83%)
0.66%
₹430.85
-1.85 (0.43%)
0.65%
₹2,514.10
-69.80 (2.70%)
0.63%
₹2,740.50
-160.70 (5.54%)
0.63%
₹736.75
-0.20 (0.03%)
0.61%
₹269.85
-5.80 (2.10%)
0.61%
₹1,385.60
-2.20 (0.16%)
0.60%
₹3,466.40
-1.30 (0.04%)
0.60%
₹1,882.70
+11.10 (0.59%)
0.59%
₹9,730.50
+27.00 (0.28%)
0.59%
₹38,380.00
+95.00 (0.25%)
0.59%
₹1,662.50
-15.60 (0.93%)
0.57%
₹1,714.10
+59.20 (3.58%)
0.57%
₹5,546.50
+202.00 (3.78%)
0.54%
₹1,637.00
-9.60 (0.58%)
0.53%
₹269.90
+5.25 (1.98%)
0.53%
₹301.95
-7.05 (2.28%)
0.53%
₹12,855.00
+179.00 (1.41%)
0.52%
₹1,079.10
+22.70 (2.15%)
0.52%
₹510.10
+0.85 (0.17%)
0.50%
₹1,654.40
+27.70 (1.70%)
0.49%
₹620.20
-4.15 (0.66%)
0.48%
₹1,896.30
+120.70 (6.80%)
0.48%
₹435.65
-36.90 (7.81%)
0.48%
₹1,480.00
+36.30 (2.51%)
0.46%
₹154.50
+1.98 (1.30%)
0.45%
₹800.20
-0.35 (0.04%)
0.45%
₹505.90
+1.75 (0.35%)
0.45%
₹638.10
+27.50 (4.50%)
0.44%
₹2,205.40
+50.40 (2.34%)
0.44%
₹139.23
+0.06 (0.04%)
0.43%
₹270.75
+1.15 (0.43%)
0.43%
₹537.95
-8.85 (1.62%)
0.43%
₹4,088.90
+74.00 (1.84%)
0.42%
₹527.15
-0.70 (0.13%)
0.42%
₹340.80
+1.25 (0.37%)
0.41%
₹79.76
+1.01 (1.28%)
0.41%
₹353.00
+9.45 (2.75%)
0.41%
₹463.25
-3.90 (0.83%)
0.40%
₹4,575.00
+159.90 (3.62%)
0.39%
₹498.50
+11.65 (2.39%)
0.39%
₹3,995.40
+33.20 (0.84%)
0.39%
₹3,827.40
+76.60 (2.04%)
0.39%
₹1,747.80
+41.00 (2.40%)
0.39%
₹7,276.50
+20.00 (0.28%)
0.38%
₹1,531.00
+23.20 (1.54%)
0.36%
₹4,217.70
+42.60 (1.02%)
0.35%
₹499.35
-9.10 (1.79%)
0.35%
₹1,530.20
+6.30 (0.41%)
0.34%
₹371.90
-4.00 (1.06%)
0.34%
₹27,715.00
+270.00 (0.98%)
0.34%
₹188.37
-0.13 (0.07%)
0.32%
₹527.20
+19.35 (3.81%)
0.32%
₹750.90
+0.10 (0.01%)
0.32%
₹1,303.80
0.00 (0.00%)
0.32%
₹843.20
-3.25 (0.38%)
0.31%
₹388.25
+1.85 (0.48%)
0.31%
₹664.40
-9.00 (1.34%)
0.30%
₹1,015.10
+22.70 (2.29%)
0.30%
₹3,149.20
-39.60 (1.24%)
0.29%
₹3,199.70
+62.30 (1.99%)
0.29%
₹1,568.90
-26.80 (1.68%)
0.28%
₹206.10
+0.17 (0.08%)
0.28%
₹127.87
+1.10 (0.87%)
0.28%
₹2,904.10
+8.50 (0.29%)
0.28%
₹198.24
+1.51 (0.77%)
0.27%
₹4,173.40
-40.30 (0.96%)
0.27%
₹951.70
-6.85 (0.71%)
0.27%
₹1,331.00
-17.80 (1.32%)
0.26%
₹105.38
-0.55 (0.52%)
0.26%
₹3,587.30
+6.70 (0.19%)
0.26%
₹350.50
-4.15 (1.17%)
0.25%
₹82.72
+0.07 (0.08%)
0.25%
₹2,320.70
-26.10 (1.11%)
0.24%
₹32,200.00
+1,060.00 (3.40%)
0.24%
₹668.35
+6.25 (0.94%)
0.24%
₹1,240.20
+0.10 (0.01%)
0.23%
₹2,312.10
+6.80 (0.29%)
0.23%
₹265.45
+2.55 (0.97%)
0.22%
₹1,360.80
+9.20 (0.68%)
0.21%
₹2,623.00
+70.70 (2.77%)
0.17%
₹502.90
-9.30 (1.82%)
0.17%
₹34,965.00
+4,785.00 (15.85%)
0.14%
₹73.47
-0.11 (0.15%)
0.12%
₹769.10
-11.40 (1.46%)
0.11%
₹1,111.45
-12.70 (1.13%)
0.10%
₹166.08
+2.98 (1.83%)

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
₹232.40
+0.47 (0.20%)
+7.06%9,68,0220.21%₹3,323 Cr0.13%
₹253.09
-0.29 (0.11%)
-4.29%9,52,4190.04%₹2,08,204 Cr0.02%
₹832.09
-3.89 (0.47%)
-7.35%13,6010.04%₹1,18,105 Cr0.02%
₹260.86
-0.17 (0.07%)
-4.26%1,25,6840.05%₹69,607 Cr0.02%
₹268.21
+0.16 (0.06%)
-4.28%89,04,5830.04%₹62,881 Cr0.02%