Nippon India ETF Nifty Midcap 150
MID150BEESNSE

Nippon India ETF Nifty Midcap 150

₹226.760.47 (0.21%)1D

Performance

Today’s low
223.75
Today’s high
227.5
52 week low
179
52 week high
239.29
Open price
226.65
Previous close
226.29
Lower circuit
180.85
Upper circuit
271.27
Live volume
7,82,859
NAV
226.06

Fundamentals

Expense ratio
0.21%
Tracking error
0.12%
AUM
₹2,812 Cr
P/E ratio
31.44
Avg. volume (1M)
10,18,326
P/B ratio
4.02

Category returns

1Y3Y5YAll
Returns11.21%24.51%21.41%20.82%
Category average10.31%17.31%14.5%--

Holdings

StocksAllocationMkt price
2.80%
₹2,897.00
+4.80 (0.17%)
1.95%
₹5,753.50
-12.50 (0.22%)
1.78%
₹5,852.00
-128.50 (2.15%)
1.71%
₹286.80
-0.80 (0.28%)
1.67%
₹48.04
+0.19 (0.40%)
1.62%
₹1,504.90
-47.90 (3.08%)
1.56%
₹4,368.40
-23.00 (0.52%)
1.48%
₹903.60
-10.80 (1.18%)
1.48%
₹85.11
-0.37 (0.43%)
1.46%
₹991.05
+5.05 (0.51%)
1.45%
₹1,546.00
-53.80 (3.36%)
1.42%
₹2,719.80
-42.50 (1.54%)
1.41%
₹443.35
+0.95 (0.21%)
1.37%
₹1,187.40
-24.30 (2.01%)
1.35%
₹320.00
-1.45 (0.45%)
1.34%
₹201.84
+0.34 (0.17%)
1.33%
₹2,173.70
-44.80 (2.02%)
1.30%
₹11,502.00
+126.00 (1.11%)
1.25%
₹463.15
+4.30 (0.94%)
1.20%
₹855.70
-1.50 (0.17%)
1.16%
₹741.30
-6.35 (0.85%)
1.16%
₹2,901.60
-4.70 (0.16%)
1.15%
₹1,704.60
+3.10 (0.18%)
1.06%
₹3,704.20
+125.40 (3.50%)
1.04%
₹7,623.50
+87.00 (1.15%)
1.03%
₹752.75
+4.45 (0.59%)
1.02%
₹1,557.50
-15.70 (1.00%)
1.01%
₹3,552.20
+38.70 (1.10%)
0.99%
₹21.29
-0.09 (0.42%)
0.97%
₹97.51
+0.08 (0.08%)
0.96%
₹266.60
-2.30 (0.86%)
0.95%
₹5,439.00
+134.00 (2.53%)
0.94%
₹276.99
+18.70 (7.24%)
0.91%
₹2,198.00
+15.90 (0.73%)
0.90%
₹1,735.20
+26.20 (1.53%)
0.86%
₹1,191.00
+9.40 (0.80%)
0.84%
₹5,684.00
+21.50 (0.38%)
0.83%
₹2,610.50
-38.20 (1.44%)
0.81%
₹1,435.00
+8.20 (0.57%)
0.81%
₹1,46,455.00
+11,485.00 (8.51%)
0.80%
₹1,934.80
-34.50 (1.75%)
0.79%
₹1,113.90
-26.90 (2.36%)
0.78%
₹1,699.80
+10.00 (0.59%)
0.77%
₹11.12
-0.12 (1.07%)
0.77%
₹508.30
+4.00 (0.79%)
0.77%
₹178.13
+0.21 (0.12%)
0.77%
₹871.20
-8.30 (0.94%)
0.76%
₹122.19
-0.86 (0.70%)
0.75%
₹84.08
-0.52 (0.61%)
0.74%
₹3,087.70
+16.10 (0.52%)
0.73%
₹2,313.60
-68.00 (2.86%)
0.73%
₹354.65
-4.70 (1.31%)
0.72%
₹4,462.60
+19.60 (0.44%)
0.71%
₹2,133.20
+18.90 (0.89%)
0.71%
₹347.75
+3.10 (0.90%)
0.70%
₹784.90
+7.40 (0.95%)
0.70%
₹1,555.90
+29.10 (1.91%)
0.70%
₹2,270.30
+21.00 (0.93%)
0.69%
₹380.45
+5.15 (1.37%)
0.68%
₹651.35
-3.85 (0.59%)
0.68%
₹3,129.30
-12.50 (0.40%)
0.67%
₹756.30
+6.60 (0.88%)
0.67%
₹285.30
+1.90 (0.67%)
0.65%
₹2,060.20
-20.20 (0.97%)
0.65%
₹1,429.00
+11.40 (0.80%)
0.65%
₹79.43
-0.57 (0.71%)
0.62%
₹365.40
-2.40 (0.65%)
0.61%
₹21,871.00
+2,672.00 (13.92%)
0.61%
₹1,158.00
-72.80 (5.91%)
0.60%
₹497.25
-1.25 (0.25%)
0.60%
₹5,723.00
-8.00 (0.14%)
0.59%
₹35,560.00
-80.00 (0.22%)
0.59%
₹1,880.90
+18.90 (1.02%)
0.57%
₹544.25
-0.85 (0.16%)
0.56%
₹513.50
-10.75 (2.05%)
0.56%
₹3,678.60
-62.30 (1.67%)
0.56%
₹1,552.70
+2.70 (0.17%)
0.55%
₹160.52
+2.02 (1.27%)
0.55%
₹295.85
-3.00 (1.00%)
0.54%
₹620.00
-1.75 (0.28%)
0.53%
₹314.10
-2.50 (0.79%)
0.51%
₹1,532.60
-16.30 (1.05%)
0.51%
₹1,416.70
-25.50 (1.77%)
0.50%
₹958.40
-1.10 (0.11%)
0.49%
₹380.25
+4.10 (1.09%)
0.48%
₹7,264.00
-186.50 (2.50%)
0.48%
₹524.05
+8.55 (1.66%)
0.48%
₹2,704.80
+17.00 (0.63%)
0.48%
₹180.80
-2.19 (1.20%)
0.47%
₹5,198.50
-207.50 (3.84%)
0.47%
₹509.50
-12.55 (2.40%)
0.46%
₹163.66
+0.20 (0.12%)
0.45%
₹1,261.30
-4.80 (0.38%)
0.44%
₹2,118.30
-35.30 (1.64%)
0.44%
₹1,472.20
-31.40 (2.09%)
0.43%
₹332.65
-4.15 (1.23%)
0.42%
₹504.20
-3.65 (0.72%)
0.42%
₹518.10
+2.60 (0.50%)
0.41%
₹3,814.30
+0.10 (0.00%)
0.41%
₹543.50
-1.90 (0.35%)
0.41%
₹3,882.70
-84.30 (2.13%)
0.40%
₹3,428.00
+41.80 (1.23%)
0.40%
₹472.40
+0.10 (0.02%)
0.39%
₹27,365.00
+150.00 (0.55%)
0.37%
₹9,490.00
-45.00 (0.47%)
0.36%
₹1,490.10
+7.20 (0.49%)
0.36%
₹175.98
+2.76 (1.59%)
0.36%
₹1,699.70
+72.30 (4.44%)
0.35%
₹1,268.40
-4.90 (0.38%)
0.35%
₹779.80
+8.75 (1.13%)
0.33%
₹65.52
+0.57 (0.88%)
0.33%
₹6,063.00
+94.50 (1.58%)
0.32%
₹3,763.70
+49.60 (1.34%)
0.32%
₹11,896.00
+70.00 (0.59%)
0.32%
₹3,855.80
+46.80 (1.23%)
0.32%
₹447.65
-11.85 (2.58%)
0.31%
₹1,524.80
+41.00 (2.76%)
0.31%
₹1,617.30
+10.50 (0.65%)
0.31%
₹380.55
+7.45 (2.00%)
0.30%
₹2,872.60
-35.90 (1.23%)
0.30%
₹613.60
-27.95 (4.36%)
0.30%
₹192.17
-1.42 (0.73%)
0.30%
₹2,852.70
+35.40 (1.26%)
0.29%
₹128.29
-1.64 (1.26%)
0.29%
₹617.65
-25.10 (3.91%)
0.29%
₹211.36
-3.42 (1.59%)
0.29%
₹2,188.30
+206.30 (10.41%)
0.28%
₹1,667.40
-8.80 (0.52%)
0.28%
₹977.30
-10.20 (1.03%)
0.27%
₹2,484.00
+39.40 (1.61%)
0.27%
₹4,755.10
+118.20 (2.55%)
0.26%
₹35,190.00
-260.00 (0.73%)
0.26%
₹1,142.70
+35.00 (3.16%)
0.25%
₹795.55
+8.50 (1.08%)
0.24%
₹259.75
-3.45 (1.31%)
0.24%
₹2,445.40
-5.10 (0.21%)
0.24%
₹622.75
+0.10 (0.02%)
0.23%
₹87.10
+0.71 (0.82%)
0.22%
₹43.14
+0.88 (2.08%)
0.21%
₹256.25
-3.50 (1.35%)
0.19%
₹31,955.00
-545.00 (1.68%)
0.19%
₹425.45
+4.10 (0.97%)
0.15%
₹792.80
+12.80 (1.64%)
0.15%
₹106.86
+3.88 (3.77%)
0.14%
₹72.26
+0.07 (0.10%)
0.14%
₹34.81
-0.01 (0.03%)
0.11%
₹994.35
-3.75 (0.38%)
0.10%
₹149.70
+1.76 (1.19%)
0.09%
₹28.54
-0.04 (0.14%)

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
₹226.76
+0.47 (0.21%)
+11.21%10,18,3260.21%₹2,812 Cr0.12%
₹274.80
+0.35 (0.13%)
+9.80%10,40,5750.04%₹2,18,215 Cr0.02%
₹923.36
-0.54 (0.06%)
+7.87%10,2630.04%₹1,26,235 Cr0.02%
₹283.02
+0.09 (0.03%)
+9.83%1,02,8630.05%₹68,858 Cr0.02%
₹290.65
+0.30 (0.10%)
+9.81%85,62,7500.04%₹56,571 Cr0.02%