Nippon India ETF Nifty Midcap 150
(Erstwhile Reliance ETF Nifty Midcap 150)
Fund House: Nippon India Mutual Fund| Category: ETFs |
| Launch Date: 05-01-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 0.21% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 2,223.95 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 63% | Exit Load: Not Applicable |
225.641
-0.39 (-0.1749%)
22.72%
Benchmark: 17.85%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
2 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 Midcap 150 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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.69 |
| Sharpe Ratio | 1.32 |
| Alpha | -0.41 |
| Beta | 1.03 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty Midcap 150 | 05-01-2019 | 4.63 | 28.33 | 30.1 | 31.84 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 53.29 | 19.32 | 5.98 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 43.41 | 18.94 | 9.34 | 4.68 | 4.52 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 35.17 | 41.3 | 47.91 | - | - |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 34.6 | 28.34 | 21.81 | 13.86 | 12.85 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 34.37 | - | - | - | - |
| Axis Gold ETF | 10-11-2010 | 34.31 | 28.14 | 21.65 | 13.82 | 12.48 |
| ICICI Prudential Gold ETF | 05-08-2010 | 34.2 | 28.18 | 21.67 | 13.74 | 12.63 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 34.12 | 28.0 | 21.57 | 13.73 | 12.78 |
| Zerodha Gold ETF | 03-02-2024 | 34.05 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.99%
Others
0.03%
Large Cap
4.98%
Mid Cap
92.0%
