Nippon India ETF Nifty Midcap 150
MID150BEESNSE

Nippon India ETF Nifty Midcap 150

₹239.270.34 (0.14%)1D

Performance

Today’s low
238.57
Today’s high
239.92
52 week low
190.43
52 week high
240.89
Open price
238.93
Previous close
238.93
Lower circuit
189.84
Upper circuit
284.76
Live volume
4,09,501
NAV
238.53

Fundamentals

Expense ratio
0.22%
Tracking error
0.14%
AUM
₹3,599 Cr
P/E ratio
30.55
Avg. volume (1M)
7,07,121
P/B ratio
3.94

Category returns

1Y3Y5YAll
Returns4.87%19.2%17.47%20.19%
Category average1.13%11.87%11.48%--

Holdings

StocksAllocationMkt price
3.88%
₹3,664.00
+16.10 (0.44%)
2.00%
₹356.05
+5.30 (1.51%)
1.78%
₹2,801.20
-16.80 (0.60%)
1.76%
₹53.17
+0.08 (0.15%)
1.53%
₹5,034.10
+56.40 (1.13%)
1.51%
₹4,487.30
+42.40 (0.95%)
1.50%
₹1,063.45
+30.60 (2.96%)
1.48%
₹413.30
-4.20 (1.01%)
1.45%
₹1,593.20
+34.30 (2.20%)
1.44%
₹1,003.30
+10.00 (1.01%)
1.44%
₹2,514.80
+36.30 (1.46%)
1.40%
₹2,201.80
-7.20 (0.33%)
1.38%
₹1,562.50
-22.10 (1.39%)
1.31%
₹8,903.50
+18.50 (0.21%)
1.30%
₹81.66
-0.12 (0.15%)
1.24%
₹404.45
+2.45 (0.61%)
1.23%
₹969.00
+17.80 (1.87%)
1.21%
₹14,118.00
-471.00 (3.23%)
1.18%
₹1,300.50
-47.00 (3.49%)
1.16%
₹5,219.00
+30.30 (0.58%)
1.11%
₹153.94
-0.86 (0.56%)
1.09%
₹32,185.00
-255.00 (0.79%)
1.09%
₹853.55
-1.75 (0.20%)
1.07%
₹1,579.70
+20.10 (1.29%)
1.05%
₹327.95
+4.45 (1.38%)
1.04%
₹1,624.00
+2.40 (0.15%)
1.04%
₹23.14
+0.21 (0.92%)
1.03%
₹1,539.40
-3.70 (0.24%)
0.99%
₹1,494.00
-13.40 (0.89%)
0.98%
₹13.49
-0.02 (0.15%)
0.98%
₹2,939.00
+67.30 (2.34%)
0.98%
₹111.48
-0.06 (0.05%)
0.93%
₹406.95
+1.55 (0.38%)
0.92%
₹1,207.70
+16.20 (1.36%)
0.89%
₹2,091.20
+17.20 (0.83%)
0.88%
₹566.20
-1.50 (0.26%)
0.83%
₹270.23
-0.30 (0.11%)
0.82%
₹2,242.10
+2.60 (0.12%)
0.82%
₹4,974.50
+46.00 (0.93%)
0.81%
₹113.54
+2.33 (2.10%)
0.80%
₹2,909.30
+22.40 (0.78%)
0.80%
₹5,681.50
+28.00 (0.50%)
0.80%
₹1,819.60
+5.30 (0.29%)
0.79%
₹409.05
+7.90 (1.97%)
0.79%
₹618.15
+12.10 (2.00%)
0.76%
₹4,088.40
-44.00 (1.06%)
0.76%
₹4,472.60
+47.40 (1.07%)
0.75%
₹80.31
-0.69 (0.85%)
0.75%
₹342.90
0.00 (0.00%)
0.73%
₹440.30
+3.80 (0.87%)
0.72%
₹1,359.20
+1.80 (0.13%)
0.72%
₹83.93
+0.08 (0.10%)
0.72%
₹1,217.60
+17.30 (1.44%)
0.71%
₹2,579.50
+13.70 (0.53%)
0.71%
₹855.35
-3.15 (0.37%)
0.70%
₹2,380.10
-33.30 (1.38%)
0.69%
₹2,732.10
-94.10 (3.33%)
0.68%
₹1,119.70
-6.80 (0.60%)
0.66%
₹1,435.90
+2.60 (0.18%)
0.65%
₹306.75
+0.90 (0.29%)
0.65%
₹1,706.90
+37.80 (2.26%)
0.65%
₹2,092.90
-20.20 (0.96%)
0.65%
₹13,841.00
-42.00 (0.30%)
0.64%
₹40,095.00
-230.00 (0.57%)
0.64%
₹1,34,000.00
+1,200.00 (0.90%)
0.63%
₹11,632.00
+12.00 (0.10%)
0.62%
₹2,164.30
+45.60 (2.15%)
0.62%
₹164.07
+1.43 (0.88%)
0.61%
₹426.10
-0.40 (0.09%)
0.59%
₹2,054.30
+33.90 (1.68%)
0.58%
₹1,936.40
+28.50 (1.49%)
0.58%
₹1,799.00
-39.60 (2.15%)
0.57%
₹1,818.80
-3.80 (0.21%)
0.56%
₹445.15
-8.40 (1.85%)
0.56%
₹5,658.00
+205.00 (3.76%)
0.53%
₹739.05
+8.30 (1.14%)
0.52%
₹1,702.80
-11.50 (0.67%)
0.52%
₹276.65
+1.60 (0.58%)
0.51%
₹349.85
+27.30 (8.46%)
0.51%
₹2,681.80
+24.40 (0.92%)
0.51%
₹1,884.80
+2.10 (0.11%)
0.50%
₹164.37
-2.68 (1.60%)
0.50%
₹700.40
-12.50 (1.75%)
0.50%
₹3,399.10
-37.60 (1.09%)
0.49%
₹4,841.00
+130.50 (2.77%)
0.49%
₹1,147.40
-7.00 (0.61%)
0.48%
₹4,681.50
+24.00 (0.52%)
0.47%
₹429.70
-3.30 (0.76%)
0.47%
₹500.50
+2.10 (0.42%)
0.46%
₹81.75
+1.23 (1.53%)
0.43%
₹645.05
+0.10 (0.02%)
0.43%
₹443.45
+6.80 (1.56%)
0.43%
₹2,037.60
-17.60 (0.86%)
0.42%
₹147.10
+0.15 (0.10%)
0.42%
₹548.60
-3.85 (0.70%)
0.42%
₹549.05
+7.35 (1.36%)
0.41%
₹4,607.10
+290.90 (6.74%)
0.41%
₹4,180.10
+24.90 (0.60%)
0.40%
₹3,150.00
+32.60 (1.05%)
0.40%
₹425.50
+0.65 (0.15%)
0.40%
₹1,415.10
+19.00 (1.36%)
0.40%
₹491.65
-7.35 (1.47%)
0.39%
₹720.60
-7.50 (1.03%)
0.39%
₹1,563.50
-12.90 (0.82%)
0.38%
₹206.36
+2.93 (1.44%)
0.38%
₹7,004.00
+7.50 (0.11%)
0.37%
₹964.75
-8.40 (0.86%)
0.37%
₹499.80
-4.95 (0.98%)
0.37%
₹577.00
+7.00 (1.23%)
0.36%
₹506.40
+15.70 (3.20%)
0.35%
₹340.25
+1.05 (0.31%)
0.35%
₹361.75
+1.50 (0.42%)
0.35%
₹3,575.30
+106.30 (3.06%)
0.34%
₹558.55
+6.60 (1.20%)
0.34%
₹428.50
-0.20 (0.05%)
0.33%
₹28,800.00
+525.00 (1.86%)
0.33%
₹225.26
-1.61 (0.71%)
0.33%
₹1,864.20
+16.40 (0.89%)
0.32%
₹3,461.60
-75.10 (2.12%)
0.32%
₹1,100.90
-12.40 (1.11%)
0.31%
₹1,048.40
-38.00 (3.50%)
0.31%
₹1,405.30
-2.30 (0.16%)
0.31%
₹1,273.20
+15.60 (1.24%)
0.29%
₹295.15
-1.25 (0.42%)
0.28%
₹1,342.60
+11.20 (0.84%)
0.27%
₹1,651.10
+33.90 (2.10%)
0.27%
₹564.45
+3.25 (0.58%)
0.26%
₹344.55
-3.90 (1.12%)
0.25%
₹121.15
-0.68 (0.56%)
0.25%
₹200.30
-1.62 (0.80%)
0.25%
₹2,506.60
+23.50 (0.95%)
0.25%
₹193.93
+4.56 (2.41%)
0.24%
₹2,956.20
-25.20 (0.85%)
0.24%
₹86.17
+0.14 (0.16%)
0.24%
₹4,302.40
+68.60 (1.62%)
0.24%
₹1,404.40
+53.50 (3.96%)
0.23%
₹2,752.00
+10.50 (0.38%)
0.23%
₹35,170.00
-70.00 (0.20%)
0.22%
₹2,132.20
-1.30 (0.06%)
0.22%
₹92.54
+0.56 (0.61%)
0.21%
₹3,306.40
-43.10 (1.29%)
0.21%
₹38,575.00
+360.00 (0.94%)
0.21%
₹656.95
-5.05 (0.76%)
0.20%
₹1,387.80
+6.40 (0.46%)
0.19%
₹560.05
+4.40 (0.79%)
0.17%
₹791.55
0.00 (0.00%)
0.13%
₹68.65
-0.45 (0.65%)
0.12%
₹1,380.50
+15.70 (1.15%)
0.11%
₹178.11
+1.31 (0.74%)

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
₹239.27
+0.34 (0.14%)
+4.87%7,07,1210.22%₹3,599 Cr0.14%
₹260.18
-0.22 (0.08%)
-2.01%7,17,6080.04%₹2,10,090 Cr0.02%
₹863.00
-2.46 (0.28%)
-4.03%6,3100.04%₹1,19,444 Cr0.02%
₹267.68
-0.98 (0.36%)
-1.98%1,35,0970.05%₹70,931 Cr0.02%
₹275.13
-0.45 (0.16%)
-1.99%64,25,7010.04%₹64,785 Cr0.02%