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Nippon India ETF Nifty Midcap 150

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 14.35
NAV 24 Apr 2020 48.80 -0.83
(-1.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 15.36 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 14.35 (31 Jan 19)
Inception Date 25 Jan 19
Fund Manager Mehul Dama

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 99.70
Reverse Repo 0.67
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.41
Auto Ancillaries 2.37
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Tractors 0.72
Banks - Private Sector 5.92
Banks - Public Sector 0.85
Bearings 1.00
Cables - Power 0.29
› More
   As On 31 Mar 2020
Company Name
Info Edg.(India) 2.21
Indraprastha Gas 2.11
Tata Consumer 1.91
MRF 1.88
Jubilant Food. 1.75
Voltas 1.72
Apollo Hospitals 1.70
Trent 1.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com