Nippon India ETF Nifty Midcap 150
Open
227.99
High
226.91
Low
224.11
Mkt cap
417,038.93
P/E ratio
43.94
Div yield
1.11
Nippon India ETF Nifty Midcap 150 - MID150BEES
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 Type
|
Global Class Assets Name
|
Equity
|
|
Category
|
Equity - Mid Cap
|
|
Largest Sector
|
|
|
Leveraged Fund (Y/N)
|
-
|
|
Inverse Fund (Y/N)
|
-
|
|
Index Fund (Y/N)
|
-
|
|
Fund of Funds (Y/N)
|
-
|
|
Day Open
|
227.99 |
|
Day Close
|
226.91
|
|
Intraday Low
|
224.11
|
|
Intraday High
|
227.99
Open |
|
iNAV/ Return Previous Day
|
0.89%
|
|
Return 5 years
|
0%
|
|
Return Since Inception
|
174%
|
|
Intraday Volume
|
0
|
|
Shares Outstanding
|
-
|
|
Dividend Frequency
|
0
|
|
Dividend Yield
|
1.11
|
Financial Statistics
| Expense Ratio | 0.21 |
| Price Earning Ratio | 43.94 |
| Standard Deviation 12 Months | 0.73 |
| Tracking Error | 0.0052 |
| Sharpe Ratio 12 Months | 0.1 |
| Alpha 12 Months | -0.0007 |
| Beta 12 Months | 0.998 |
| Name | % Holding |
| Max Healthcare Institute Limited | 2.25 |
| Power Finance Corporation Limited | 2.14 |
| REC Limited | 2.02 |
| Adani Power Limited | 1.95 |
| The Indian Hotels Company Limited | 1.91 |
| Suzlon Energy Limited | 1.58 |
| Persistent Systems Limited | 1.54 |
| Cummins India Limited | 1.52 |
| Yes Bank Limited | 1.51 |
| Tube Investments of India Limited | 1.48 |
Administration
Manager
Himanshu Mange
Nippon Life India Asset Management Limited
Address: Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
Address: Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013