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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 29 Apr 2024 | 09:04 IST Nippon India ETF Nifty Midcap 150 All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India ETF Nifty Midcap 150 AMC : Nippon India Mutual Fund Type : OPEN Category : Exchange Traded Funds (ETFs) Launch Date : 25-Jan-19 Fund Manager : Himanshu Mange Net Assets:(Rs. cr) 1312.47   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 26-Apr-24 NAV [Rs]: 192.44 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 3.70 6.28 7.94 31.50 60.65 28.62 24.92 24.86 Category Avg 2.10 3.41 7.60 24.94 38.48 19.36 16.12 17.92 Category Best 13.31 12.30 24.36 66.23 108.29 56.72 25.84 88.80 Category Worst -2.14 -5.88 -7.92 0.35 -5.91 -10.15 -4.33 -33.01 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9969 4.2229 1.2625 -0.2441 0.2052 Holdings Date :31-Mar-24 Company Name % Hold Max Healthcare 2.25 Indian Hotels Co 1.91 Suzlon Energy 1.58 Persistent Sys 1.54 Cummins India 1.52 Yes Bank 1.51 Tube Investments 1.48 Lupin 1.45 HDFC AMC 1.40 CG Power & Indu. 1.29 BSE 1.26 PB Fintech. 1.26 Coforge 1.25 Federal Bank 1.25 B H E L 1.18 P I Industries 1.15 Aurobindo Pharma 1.14 H P C L 1.13 Macrotech Devel. 1.13 IDFC First Bank 1.11 Sona BLW Precis. 1.08 Bharat Forge 1.07 Dixon Technolog. 1.05 NHPC Ltd 1.04 Sundaram Finance 1.04 Supreme Inds. 1.02 MRF 1.02 Tata Elxsi 1.01 AU Small Finance 1.01 APL Apollo Tubes 0.99 Union Bank (I) 0.97 Godrej Propert. 0.97 Phoenix Mills 0.96 Voltas 0.94 Ashok Leyland 0.92 Alkem Lab 0.92 Astral 0.91 Max Financial 0.91 Container Corpn. 0.90 KPIT Technologi. 0.89 Polycab India 0.88 Jindal Stain. 0.87 Tata Comm 0.87 NMDC 0.86 Torrent Power 0.85 UPL 0.85 JSW Energy 0.84 FSN E-Commerce 0.82 Fortis Health. 0.81 Solar Industries 0.80 Oil India 0.80 Page Industries 0.78 Oracle Fin.Serv. 0.76 GMR Airports Inf 0.75 Mphasis 0.74 Petronet LNG 0.73 KEI Industries 0.72 S A I L 0.72 Indus Towers 0.70 LIC Housing Fin. 0.69 Indian Bank 0.68 Balkrishna Inds 0.68 Delhivery 0.65 Oberoi Realty 0.64 Jubilant Food. 0.64 J K Cements 0.63 ACC 0.63 Bank of India 0.63 Ipca Labs. 0.62 Tata Chemicals 0.62 M & M Fin. Serv. 0.61 Prestige Estates 0.61 Mankind Pharma 0.61 Muthoot Finance 0.59 P & G Hygiene 0.59 Thermax 0.59 AIA Engineering 0.58 Dalmia BharatLtd 0.57 Apollo Tyres 0.57 Laurus Labs 0.57 L&T Technology 0.56 Indraprastha Gas 0.56 Bandhan Bank 0.55 Deepak Nitrite 0.54 Abbott India 0.53 Rail Vikas 0.53 Carborundum Uni. 0.52 Linde India 0.51 Poonawalla Fin 0.51 L&T Fin.Holdings 0.48 United Breweries 0.48 Gland Pharma 0.47 Syngene Intl. 0.47 Zee Entertainmen 0.47 Coromandel Inter 0.47 Patanjali Foods 0.47 Aditya Birla Cap 0.46 Gujarat Fluoroch 0.45 CRISIL 0.45 Uno Minda 0.45 Sundram Fasten. 0.44 One 97 0.44 Biocon 0.44 Schaeffler India 0.42 Motherson Wiring 0.41 Vodafone Idea 0.38 Piramal Enterp. 0.38 The Ramco Cement 0.38 Kajaria Ceramics 0.36 SKF India 0.36 Ajanta Pharma 0.36 Kalyan Jewellers 0.36 Gujarat Gas 0.35 Atul 0.34 Escorts Kubota 0.34 Bata India 0.33 3M India 0.33 Timken India 0.33 Grindwell Norton 0.33 Honeywell Auto 0.32 SJVN 0.32 Emami 0.31 Dr Lal Pathlabs 0.31 Star Health Insu 0.30 Bharat Dynamics 0.30 General Insuranc 0.30 Glaxosmi. Pharma 0.29 Hindustan Zinc 0.28 K P R Mill Ltd 0.27 ZF Commercial 0.27 Lloyds Metals 0.25 Bayer Crop Sci. 0.25 Endurance Tech. 0.24 Aditya Bir. Fas. 0.24 Tata Technolog. 0.24 JSW Infrast 0.23 Bank of Maha 0.23 ICICI Securities 0.22 Devyani Intl. 0.22 Mazagon Dock 0.21 Vedant Fashions 0.21 New India Assura 0.21 Kansai Nerolac 0.20 Godrej Industrie 0.19 Adani Wilmar 0.19 Sun TV Network 0.18 Sumitomo Chemi. 0.16 IDBI Bank 0.16 F A C T 0.15 Metro Brands 0.13 TREPS 0.11 Net CA & Others -0.06 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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