CASPeR Ranking #74
Nippon India ETF Nifty Midcap 150
NAV (Tue Jan 14 2025)
₹204
Returns (Since Inception)
18.76%
Category Average
17.73%
Rating
3
Allocation and Holdings
Asset class
Weightage
Healthcare
4.12%
Consumer Cyclical
2.26%
Industrials
2.16%
Financial Services
5.59%
Technology
5.89%
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4.5Overall rating
Scheme Information
Fund name
Nippon India ETF Nifty Midcap 150
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹1914.26 Cr
ISIN
INF204KB1V68
Inception Date
Jan 31 2019
Standard Deviation
15.619
Beta
1
Sharpe Ratio
1.019
Benchmark
IISL Nifty Midcap 150 TR INR
Expense Ratio
0.210%
Exit Load
Risk
Very High Risk
Investment 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.
Fund Managers
Mehul Dama
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹1914.26 Cr
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