Nippon India ETF Nifty Midcap 150
MID150BEESNSE

Nippon India ETF Nifty Midcap 150

₹226.03-3.35 (1.46%)1D

Performance

Today’s low
223.39
Today’s high
231.99
52 week low
190.43
52 week high
239.29
Open price
231.99
Previous close
229.38
Lower circuit
183.48
Upper circuit
275.22
Live volume
6,51,692
NAV
229.35

Fundamentals

Expense ratio
0.21%
Tracking error
0.14%
AUM
₹3,323 Cr
P/E ratio
30.95
Avg. volume (1M)
9,55,896
P/B ratio
3.95

Category returns

1Y3Y5YAll
Returns1.58%20.01%17.15%19.74%
Category average-2.32%12.27%10.79%--

Holdings

StocksAllocationMkt price
3.81%
₹3,929.50
-66.80 (1.67%)
1.94%
₹2,743.80
-81.00 (2.87%)
1.81%
₹311.10
-4.00 (1.27%)
1.73%
₹54.08
-1.15 (2.08%)
1.70%
₹4,856.70
+1.30 (0.03%)
1.55%
₹883.95
-38.85 (4.21%)
1.47%
₹959.20
-19.30 (1.97%)
1.45%
₹1,509.60
+12.30 (0.82%)
1.43%
₹2,247.20
-17.00 (0.75%)
1.42%
₹4,866.00
-65.00 (1.32%)
1.36%
₹413.15
-6.25 (1.49%)
1.34%
₹4,928.00
-90.00 (1.79%)
1.32%
₹377.30
-19.25 (4.85%)
1.28%
₹1,949.20
+23.80 (1.24%)
1.23%
₹989.00
-0.75 (0.08%)
1.19%
₹141.54
-2.26 (1.57%)
1.18%
₹1,066.30
-5.70 (0.53%)
1.18%
₹11,487.00
-124.00 (1.07%)
1.18%
₹72.99
-0.70 (0.95%)
1.10%
₹1,385.70
-38.70 (2.72%)
1.10%
₹9,523.50
-92.00 (0.96%)
1.10%
₹1,732.20
-45.50 (2.56%)
1.09%
₹33,265.00
-1,345.00 (3.89%)
1.08%
₹1,598.30
+4.20 (0.26%)
1.05%
₹819.90
+6.70 (0.82%)
1.03%
₹1,402.70
-9.30 (0.66%)
0.99%
₹1,453.60
+4.60 (0.32%)
0.95%
₹971.25
-11.35 (1.16%)
0.95%
₹242.30
-7.65 (3.06%)
0.94%
₹2,734.10
+44.50 (1.65%)
0.93%
₹262.40
-4.65 (1.74%)
0.93%
₹2,144.40
-65.20 (2.95%)
0.92%
₹611.00
-17.40 (2.77%)
0.92%
₹376.15
-7.75 (2.02%)
0.92%
₹374.40
-7.60 (1.99%)
0.90%
₹22.60
-0.77 (3.29%)
0.89%
₹1,762.40
-36.60 (2.03%)
0.88%
₹100.92
-1.69 (1.65%)
0.85%
₹1,399.10
-28.70 (2.01%)
0.84%
₹1,765.70
+11.60 (0.66%)
0.83%
₹1,290.00
-14.40 (1.10%)
0.81%
₹5,299.50
-56.00 (1.05%)
0.81%
₹3,062.30
-43.20 (1.39%)
0.80%
₹4,203.20
+24.60 (0.59%)
0.80%
₹88.45
-1.59 (1.77%)
0.80%
₹1,155.50
+5.00 (0.43%)
0.77%
₹2,297.80
-42.70 (1.82%)
0.77%
₹5,166.50
-114.50 (2.17%)
0.77%
₹833.45
-23.25 (2.71%)
0.77%
₹560.65
-9.75 (1.71%)
0.77%
₹3,017.20
-23.60 (0.78%)
0.73%
₹342.70
-8.65 (2.46%)
0.72%
₹13.88
-0.26 (1.84%)
0.71%
₹2,056.30
+32.90 (1.63%)
0.70%
₹1,641.50
-42.80 (2.54%)
0.69%
₹1,052.00
-23.00 (2.14%)
0.69%
₹3,477.10
-23.60 (0.67%)
0.69%
₹427.35
-48.60 (10.21%)
0.68%
₹181.72
-4.27 (2.30%)
0.67%
₹1,22,595.00
-155.00 (0.13%)
0.67%
₹427.90
+1.75 (0.41%)
0.67%
₹72.67
-1.33 (1.80%)
0.67%
₹118.84
+0.58 (0.49%)
0.66%
₹414.60
-1.75 (0.42%)
0.65%
₹2,376.20
-14.80 (0.62%)
0.63%
₹661.90
-3.65 (0.55%)
0.63%
₹2,807.70
-58.70 (2.05%)
0.61%
₹1,328.00
-26.00 (1.92%)
0.61%
₹260.35
-5.20 (1.96%)
0.60%
₹3,488.50
-11.20 (0.32%)
0.60%
₹1,880.70
+73.60 (4.07%)
0.59%
₹1,581.70
+10.90 (0.69%)
0.59%
₹37,955.00
-950.00 (2.44%)
0.59%
₹9,470.00
-169.50 (1.76%)
0.57%
₹4,815.00
-7.00 (0.15%)
0.57%
₹1,703.80
-13.40 (0.78%)
0.54%
₹1,630.20
-3.80 (0.23%)
0.53%
₹14,085.00
+476.00 (3.50%)
0.53%
₹268.30
-0.50 (0.19%)
0.53%
₹277.25
-7.75 (2.72%)
0.52%
₹465.80
-8.95 (1.89%)
0.52%
₹1,080.50
-13.50 (1.23%)
0.50%
₹1,591.60
-40.90 (2.51%)
0.49%
₹580.70
-4.25 (0.73%)
0.48%
₹425.05
+2.25 (0.53%)
0.48%
₹1,501.50
-24.50 (1.61%)
0.48%
₹1,978.60
+2.80 (0.14%)
0.46%
₹150.48
-0.39 (0.26%)
0.45%
₹445.50
-7.45 (1.64%)
0.45%
₹395.95
-7.95 (1.97%)
0.45%
₹728.40
-23.75 (3.16%)
0.44%
₹144.86
-2.86 (1.94%)
0.44%
₹2,083.20
-44.60 (2.10%)
0.43%
₹4,009.90
-71.10 (1.74%)
0.43%
₹541.00
-11.75 (2.13%)
0.43%
₹228.17
-5.72 (2.45%)
0.42%
₹512.35
-5.50 (1.06%)
0.42%
₹386.35
-6.60 (1.68%)
0.41%
₹84.18
+0.21 (0.25%)
0.41%
₹419.60
-2.45 (0.58%)
0.41%
₹338.70
-16.35 (4.60%)
0.40%
₹4,698.80
-41.10 (0.87%)
0.39%
₹6,750.50
-104.50 (1.52%)
0.39%
₹3,641.00
+62.20 (1.74%)
0.39%
₹500.15
-3.25 (0.65%)
0.39%
₹1,637.90
-13.80 (0.84%)
0.39%
₹4,439.00
-50.10 (1.12%)
0.38%
₹1,404.20
-37.00 (2.57%)
0.36%
₹4,092.20
-90.00 (2.15%)
0.35%
₹516.70
+14.80 (2.95%)
0.35%
₹1,540.40
-1.10 (0.07%)
0.34%
₹191.60
-3.65 (1.87%)
0.34%
₹385.85
-5.50 (1.41%)
0.34%
₹26,455.00
+350.00 (1.34%)
0.32%
₹732.95
-23.20 (3.07%)
0.32%
₹841.00
-23.30 (2.70%)
0.32%
₹465.15
-5.55 (1.18%)
0.32%
₹1,183.80
-19.00 (1.58%)
0.31%
₹620.10
-7.20 (1.15%)
0.31%
₹380.05
-7.95 (2.05%)
0.30%
₹1,065.90
-20.80 (1.91%)
0.30%
₹3,074.90
+57.70 (1.91%)
0.29%
₹1,457.20
-18.60 (1.26%)
0.29%
₹3,203.80
-44.20 (1.36%)
0.28%
₹187.14
-1.56 (0.83%)
0.28%
₹120.58
-1.89 (1.54%)
0.28%
₹205.56
-3.42 (1.64%)
0.28%
₹2,740.60
-49.30 (1.77%)
0.27%
₹4,003.30
+144.10 (3.73%)
0.27%
₹1,327.30
-1.70 (0.13%)
0.27%
₹1,045.55
+15.80 (1.53%)
0.26%
₹3,328.00
-89.70 (2.62%)
0.26%
₹309.60
-18.15 (5.54%)
0.26%
₹98.32
-2.09 (2.08%)
0.25%
₹2,174.90
-19.80 (0.90%)
0.25%
₹82.74
-1.28 (1.52%)
0.24%
₹1,225.50
-16.60 (1.34%)
0.24%
₹649.70
-9.55 (1.45%)
0.24%
₹31,580.00
-205.00 (0.64%)
0.23%
₹2,234.60
-28.60 (1.26%)
0.23%
₹278.60
-4.20 (1.49%)
0.22%
₹1,316.20
-8.50 (0.64%)
0.21%
₹2,502.50
-15.50 (0.62%)
0.17%
₹36,130.00
+1,005.00 (2.86%)
0.17%
₹515.45
-6.15 (1.18%)
0.14%
₹71.81
-0.98 (1.35%)
0.12%
₹766.05
-12.20 (1.57%)
0.11%
₹1,033.00
-13.20 (1.26%)
0.10%
₹150.19
-0.71 (0.47%)

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
₹226.03
-3.35 (1.46%)
+1.58%9,55,8960.21%₹3,323 Cr0.14%
₹248.65
-0.84 (0.34%)
-6.59%8,11,4530.04%₹2,05,278 Cr0.02%
₹821.30
+0.84 (0.10%)
-9.69%10,5020.04%₹1,15,687 Cr0.02%
₹256.06
-0.81 (0.32%)
-6.56%99,6090.05%₹68,963 Cr0.02%
₹263.08
-0.80 (0.30%)
-6.57%76,10,6650.04%₹62,881 Cr0.02%