Mutual Fund

Fund Card

Nippon India ETF Nifty Midcap 150

very highequityindex

203.93 2.78(1.38%) NAV as on 04 Feb 2025

-7.25 % 1 M

11.44 % 1 Y

20.64 % 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

6 yrs 0 m

Since 31 01 ,2019

Exit Load :

AUM :

1,930.61 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025

Others 0.13 %

Equity 99.87 %

TOP HOLDINGS

Max Healthcare Institute Ltd.2.46 %

BSE Ltd.2.24 %

Suzlon Energy Ltd.2.10 %

The Indian Hotels Company Ltd.2.10 %

Persistent Systems Ltd.1.98 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	90.67	112.97	115.83	182.05	203.93
Net Assets(Rs Crores) (as on 04-Feb-2025)	316.02	472.85	679.40	1312.47	1914.26
Scheme Returns(%)(Absolute)	104.74	22.69	1.25	56.46	10.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/85	11/111	70/160	33/201	62/225

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty Midcap 150Very HighEquity203.932.78(1.38%)NAV As on 04 Feb, 2025

31-Jan-2019Inception Date

1,930.61AUM In Cr.

11.44%1Y

20.64%3Y

25.17%5Y

22.50%Since Inception