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Scheme Profile
Nippon India ETF Nifty Midcap 150
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Nifty Midcap 150
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 25-Jan-19
Fund Manager : Mehul Dama
Net Assets:(Rs in Cr) 781.92
NAV Graph
NAV Details
NAV Date : 29-Nov-22
NAV [Rs] : 122.18
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.61 2.69 2.65 16.60 7.52 24.81 NA 20.45
Category Avg 1.98 3.86 4.52 13.22 2.73 14.80 10.69 37.00
Category Best 3.93 20.86 36.21 63.24 56.89 24.81 18.20 1910.70
Category Worst -5.67 -3.56 -18.11 -13.29 -89.73 -7.82 -3.80 -37.72
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9286 1.2588 0.0037 0.0100 0.0051
Asset Allocation
Holdings 31-Oct-22
Company Name % Hold
Trent 1.95
Page Industries 1.70
Indian Hotels Co 1.67
Tube Investments 1.63
AU Small Finance 1.58
TVS Motor Co. 1.52
Federal Bank 1.50
Tata Elxsi 1.39
Varun Beverages 1.39
Zee Entertainmen 1.38
Shriram Trans. 1.34
Jubilant Food. 1.33
Ashok Leyland 1.25
Container Corpn. 1.24
Max Healthcare 1.23
Crompton Gr. Con 1.23
Bharat Forge 1.21
Voltas 1.15
Yes Bank 1.13
Canara Bank 1.11
MRF 1.08
Persistent Sys 1.06
Jindal Steel 1.04
Cummins India 1.04
Tata Chemicals 1.02
Astral 1.02
Laurus Labs 1.01
IDFC First Bank 0.99
Deepak Nitrite 0.97
Lupin 0.96
Dixon Technolog. 0.94
CG Power & Indu. 0.93
A B B 0.92
Balkrishna Inds 0.91
Sundaram Finance 0.91
Navin Fluo.Intl. 0.90
APL Apollo Tubes 0.89
Alkem Lab 0.88
Petronet LNG 0.88
Max Financial 0.88
Aurobindo Pharma 0.86
Indraprastha Gas 0.85
Godrej Propert. 0.84
Tata Comm 0.84
Fortis Health. 0.82
Gujarat Fluoroch 0.81
Supreme Inds. 0.80
Coforge 0.79
JSW Energy 0.79
H P C L 0.78
Phoenix Mills 0.77
Atul 0.77
Power Fin.Corpn. 0.76
Dalmia BharatLtd 0.75
Punjab Natl.Bank 0.72
REC Ltd 0.72
Ipca Labs. 0.71
LIC Housing Fin. 0.70
Polycab India 0.69
Aditya Bir. Fas. 0.68
M & M Fin. Serv. 0.68
United Breweries 0.67
Bata India 0.67
Coromandel Inter 0.66
NHPC Ltd 0.66
S A I L 0.65
Schaeffler India 0.64
J K Cements 0.64
Zydus Lifesci. 0.62
Oberoi Realty 0.61
Indian Energy Ex 0.61
Motherson Wiring 0.60
Adani Wilmar 0.60
AIA Engineering 0.60
Uno Minda 0.58
Abbott India 0.58
SKF India 0.58
Sundram Fasten. 0.56
Grindwell Norton 0.56
Patanjali Foods 0.55
Emami 0.55
L&T Technology 0.55
Solar Industries 0.54
B H E L 0.54
Poonawalla Fin 0.53
Rajesh Exports 0.53
GMR Airports Inf 0.53
The Ramco Cement 0.52
Kajaria Ceramics 0.51
Sona BLW Precis. 0.51
AAVAS Financiers 0.51
Gujarat Gas 0.51
Honeywell Auto 0.50
Thermax 0.49
Dr Lal Pathlabs 0.49
Macrotech Devel. 0.49
Torrent Power 0.48
Aditya Birla Cap 0.47
Syngene Intl. 0.42
Hindustan Zinc 0.41
CRISIL 0.41
Relaxo Footwear 0.40
Indiamart Inter. 0.40
Oil India 0.39
Pfizer 0.39
Vodafone Idea 0.39
Oracle Fin.Serv. 0.39
Escorts Kubota 0.38
Kansai Nerolac 0.37
Linde India 0.37
3M India 0.37
Natl. Aluminium 0.36
Union Bank (I) 0.36
Indian Bank 0.36
Guj.St.Petronet 0.36
Prestige Estates 0.35
Sumitomo Chemi. 0.35
Bayer Crop Sci. 0.35
Happiest Minds 0.35
Affle India 0.35
L&T Fin.Holdings 0.34
Star Health Insu 0.33
Glaxosmi. Pharma 0.33
Natco Pharma 0.32
Hatsun Agro 0.31
Vedant Fashions 0.30
Sun TV Network 0.29
Tata Tele. Mah. 0.29
Vinati Organics 0.29
Sanofi India 0.29
Whirlpool India 0.28
Ajanta Pharma 0.28
ZF Commercial 0.28
K P R Mill Ltd 0.27
Endurance Tech. 0.27
PB Fintech. 0.27
Bank of India 0.27
Trident 0.26
Blue Dart Expres 0.26
Alkyl Amines 0.24
I R F C 0.24
ICICI Securities 0.24
Devyani Intl. 0.23
Delhivery 0.20
Alembic Pharma 0.18
General Insuranc 0.17
Godrej Industrie 0.16
Clean Science 0.16
New India Assura 0.12
TREPS 0.14
Net CA & Others -0.07
C C I 0.00
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