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Nippon India ETF Nifty Midcap 150

(Erstwhile Reliance ETF Nifty Midcap 150)

Category: ETFs
Launch Date: 05-01-2019
Asset Class: Equity
Benchmark: NIFTY Midcap 150 Total Return Index
Expense Ratio: 0.23% As on (31-05-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 462.07 Cr As on (31-05-2021)
Turn over: 119.00
NAV as on 23-06-2021

101.6296

-0.13 (-0.1292%)

CAGR Since Inception

24.07%

NIFTY Midcap 150 Total Return Index 16.77%

PERFORMANCE of Nippon India ETF Nifty Midcap 150

Scheme Performance (%) Data as on - 23-06-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India ETF Nifty Midcap 150 76.8 - - - 24.07
NIFTY MIDCAP 150 TRI 77.32 16.37 18.54 17.2 16.77
ETFs 41.2 12.08 13.03 10.51 14.4

Yearly Performance (%)

Fund Managers

Mehul Dama

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for Nippon India ETF Nifty Midcap 150

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India ETF Nifty Midcap 150

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India ETF Nifty Midcap 150 - -
ETFs - - - - - -

PEER COMPARISION of Nippon India ETF Nifty Midcap 150

Period
Data as on - 23-06-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India ETF Nifty Midcap 150 05-01-2019 76.8 27.64 0.0 0.0 0.0
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 76.52 24.43 13.37 14.75 13.76
ICICI Prudential Midcap 150 ETF 05-01-2020 75.56 0.0 0.0 0.0 0.0
ICICI Prudential Midcap Select ETF 05-06-2016 62.51 19.06 11.23 0.0 0.0
Nippon India ETF PSU Bank BeES 25-10-2007 61.73 -10.81 -6.14 0.0 0.0
ICICI Prudential S&P BSE 500 ETF 05-05-2018 57.93 19.86 14.35 0.0 0.0
Edelweiss ETF - Nifty Bank 15-12-2015 55.63 5.95 8.82 14.26 0.0
ADITYA BIRLA SUN LIFE BANKING ETF 01-10-2019 55.32 0.0 0.0 0.0 0.0
ICICI Prudential Bank ETF 05-07-2019 55.25 0.0 0.0 0.0 0.0
SBI-ETF Nifty Bank 05-03-2015 55.24 5.56 8.52 14.02 0.0

PORTFOLIO ANALYSIS of Nippon India ETF Nifty Midcap 150

Asset Allocation (%)