Nippon India ETF Nifty Midcap 150
MID150BEESNSE

Nippon India ETF Nifty Midcap 150

₹209.34-0.06 (0.03%)1D

Performance

Today’s low
208.12
Today’s high
212.99
52 week low
180.39
52 week high
239.29
Open price
212.99
Previous close
209.40
Lower circuit
166.05
Upper circuit
249.07
Live volume
10,85,615
NAV
207.56

Fundamentals

Expense ratio
0.21%
Tracking error
0.13%
AUM
₹2,925 Cr
P/E ratio
31.44
Avg. volume (1M)
13,51,562
P/B ratio
4.02

Category returns

1Y3Y5YAll
Returns13.14%22.66%19.28%19.49%
Category average8.52%15.97%13.02%--

Holdings

StocksAllocationMkt price
2.93%
₹2,806.10
-88.90 (3.07%)
1.96%
₹5,275.50
+103.00 (1.99%)
1.96%
₹267.10
+1.20 (0.45%)
1.75%
₹4,615.30
+109.60 (2.43%)
1.67%
₹818.60
+2.30 (0.28%)
1.60%
₹168.89
+0.32 (0.19%)
1.56%
₹434.55
+7.90 (1.85%)
1.48%
₹2,322.50
+71.00 (3.15%)
1.46%
₹2,385.90
-15.10 (0.63%)
1.43%
₹901.50
-0.05 (0.01%)
1.37%
₹4,716.70
+113.90 (2.47%)
1.37%
₹41.95
+0.86 (2.09%)
1.35%
₹1,711.50
-0.90 (0.05%)
1.34%
₹1,497.10
+8.40 (0.56%)
1.30%
₹822.05
+3.70 (0.45%)
1.29%
₹62.95
+0.34 (0.54%)
1.27%
₹1,639.30
+11.40 (0.70%)
1.26%
₹3,678.90
-82.90 (2.20%)
1.20%
₹7,171.00
-9.00 (0.13%)
1.18%
₹1,054.30
+12.50 (1.20%)
1.15%
₹10,342.00
+148.00 (1.45%)
1.12%
₹336.30
+11.50 (3.54%)
1.11%
₹744.30
+3.05 (0.41%)
1.08%
₹1,973.10
+43.30 (2.24%)
1.07%
₹282.80
-0.45 (0.16%)
1.05%
₹1,089.30
-3.00 (0.27%)
1.04%
₹177.63
+5.47 (3.18%)
1.03%
₹262.05
+10.30 (4.09%)
1.01%
₹4,678.00
-130.50 (2.71%)
0.99%
₹2,454.50
-24.30 (0.98%)
0.96%
₹240.60
+1.20 (0.50%)
0.96%
₹18.58
+0.19 (1.03%)
0.95%
₹625.55
+13.75 (2.25%)
0.95%
₹90.56
+2.11 (2.39%)
0.95%
₹3,315.90
+9.50 (0.29%)
0.94%
₹1,324.50
-22.70 (1.68%)
0.93%
₹878.65
+19.50 (2.27%)
0.90%
₹1,291.40
+43.90 (3.52%)
0.87%
₹5,257.50
+17.50 (0.33%)
0.86%
₹25,025.00
+375.00 (1.52%)
0.85%
₹2,180.10
+82.60 (3.94%)
0.84%
₹368.50
-8.50 (2.25%)
0.83%
₹4,188.00
-25.00 (0.59%)
0.82%
₹1,543.10
-32.50 (2.06%)
0.81%
₹430.70
+0.50 (0.12%)
0.79%
₹1,896.10
+6.40 (0.34%)
0.79%
₹1,450.70
+3.80 (0.26%)
0.78%
₹2,537.30
+7.30 (0.29%)
0.77%
₹9.34
+0.40 (4.47%)
0.76%
₹1,27,535.00
-3,010.00 (2.31%)
0.75%
₹79.78
+1.84 (2.36%)
0.74%
₹380.95
+12.40 (3.36%)
0.74%
₹1,040.60
+0.10 (0.01%)
0.70%
₹475.50
-1.55 (0.32%)
0.70%
₹1,911.00
-62.70 (3.18%)
0.70%
₹311.25
-1.05 (0.34%)
0.69%
₹3,165.90
+10.00 (0.32%)
0.69%
₹2,091.10
+43.70 (2.13%)
0.68%
₹552.10
-10.80 (1.92%)
0.68%
₹1,549.50
-2.60 (0.17%)
0.68%
₹3,834.40
-9.00 (0.23%)
0.67%
₹2,000.00
-0.80 (0.04%)
0.67%
₹1,708.60
-24.90 (1.44%)
0.67%
₹2,909.50
+18.60 (0.64%)
0.66%
₹308.35
-3.15 (1.01%)
0.66%
₹102.30
-0.74 (0.72%)
0.66%
₹721.95
+14.15 (2.00%)
0.64%
₹257.65
-13.20 (4.87%)
0.64%
₹506.25
+7.55 (1.51%)
0.64%
₹155.52
+2.97 (1.95%)
0.63%
₹5,000.00
-1.00 (0.02%)
0.63%
₹76.80
+0.56 (0.73%)
0.62%
₹261.20
+4.55 (1.77%)
0.62%
₹688.75
-5.50 (0.79%)
0.62%
₹1,248.20
-19.80 (1.56%)
0.57%
₹150.49
+4.72 (3.24%)
0.57%
₹1,067.00
+27.50 (2.65%)
0.56%
₹1,544.90
+0.50 (0.03%)
0.54%
₹1,631.80
-8.60 (0.52%)
0.54%
₹32,005.00
+780.00 (2.50%)
0.54%
₹451.55
-2.65 (0.58%)
0.51%
₹2,105.10
-15.70 (0.74%)
0.50%
₹1,416.80
-24.10 (1.67%)
0.50%
₹9,673.00
+75.00 (0.78%)
0.48%
₹1,445.80
0.00 (0.00%)
0.48%
₹264.55
+2.20 (0.84%)
0.46%
₹4,186.50
+227.50 (5.75%)
0.46%
₹474.60
+0.30 (0.06%)
0.46%
₹522.85
-3.00 (0.57%)
0.45%
₹447.30
+6.65 (1.51%)
0.44%
₹6,580.00
+211.50 (3.32%)
0.44%
₹149.01
-3.69 (2.42%)
0.43%
₹486.15
+2.65 (0.55%)
0.42%
₹382.70
+9.10 (2.44%)
0.42%
₹1,245.80
+60.40 (5.10%)
0.42%
₹1,841.00
+9.10 (0.50%)
0.41%
₹4,237.70
+198.40 (4.91%)
0.40%
₹3,409.60
-163.50 (4.58%)
0.40%
₹65.49
+2.85 (4.55%)
0.40%
₹302.65
+0.80 (0.27%)
0.39%
₹3,183.90
+24.00 (0.76%)
0.39%
₹420.85
+1.40 (0.33%)
0.38%
₹551.90
-4.25 (0.76%)
0.38%
₹7,014.50
+3.00 (0.04%)
0.37%
₹26,715.00
+200.00 (0.75%)
0.34%
₹416.70
+7.25 (1.77%)
0.33%
₹1,341.50
-19.90 (1.46%)
0.33%
₹660.95
+2.05 (0.31%)
0.33%
₹2,904.70
-39.20 (1.33%)
0.32%
₹156.63
+2.94 (1.91%)
0.32%
₹1,584.10
-7.30 (0.46%)
0.32%
₹3,227.40
-10.00 (0.31%)
0.31%
₹1,568.90
-0.30 (0.02%)
0.31%
₹3,059.40
+172.20 (5.96%)
0.31%
₹372.15
+11.30 (3.13%)
0.31%
₹1,249.90
-7.90 (0.63%)
0.30%
₹662.60
-8.45 (1.26%)
0.29%
₹1,390.30
+6.90 (0.50%)
0.28%
₹9,707.00
-212.00 (2.14%)
0.28%
₹32,270.00
-710.00 (2.15%)
0.28%
₹4,000.40
+6.60 (0.17%)
0.28%
₹2,384.80
+8.10 (0.34%)
0.27%
₹823.10
-11.35 (1.36%)
0.27%
₹539.65
+17.15 (3.28%)
0.26%
₹1,005.70
-8.90 (0.88%)
0.26%
₹116.37
-0.21 (0.18%)
0.26%
₹1,381.40
+28.50 (2.11%)
0.26%
₹3,229.10
-84.40 (2.55%)
0.25%
₹2,280.30
+4.30 (0.19%)
0.25%
₹172.48
+1.18 (0.69%)
0.23%
₹602.60
-6.60 (1.08%)
0.23%
₹1,991.50
-4.60 (0.23%)
0.23%
₹192.10
+15.82 (8.97%)
0.22%
₹266.35
+7.70 (2.98%)
0.22%
₹41.51
-0.12 (0.29%)
0.22%
₹101.10
+2.22 (2.25%)
0.22%
₹251.15
-2.10 (0.83%)
0.22%
₹864.75
+0.40 (0.05%)
0.21%
₹414.75
+6.90 (1.69%)
0.19%
₹439.45
+17.40 (4.12%)
0.19%
₹354.60
+0.30 (0.08%)
0.18%
₹28,330.00
-125.00 (0.44%)
0.17%
₹73.07
+2.91 (4.15%)
0.14%
₹70.08
+1.35 (1.96%)
0.14%
₹33.72
+2.07 (6.54%)
0.12%
₹791.45
+3.50 (0.44%)
0.11%
₹832.05
+8.50 (1.03%)
0.09%
₹24.86
+0.03 (0.12%)
0.09%
₹132.51
+2.49 (1.92%)

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
₹209.34
-0.06 (0.03%)
+13.14%13,51,5620.21%₹2,925 Cr0.13%
₹247.83
-0.57 (0.23%)
+5.24%17,80,8180.04%₹2,13,394 Cr0.02%
₹827.38
+1.97 (0.24%)
+2.96%29,8680.04%₹1,21,593 Cr0.2%
₹255.26
-3.31 (1.28%)
+5.27%2,17,5840.05%₹69,058 Cr0.02%
₹262.07
-0.05 (0.02%)
+5.25%1,30,69,8880.04%₹57,633 Cr0.02%