Nippon India ETF Nifty Midcap 150

121.63 1.41 (1.18%) NAV as on 06-Oct-22
Fund Class:ETFs - Index
52-Week High ( ) 124.77 (15-Sep-22)
52-Week Low ( ) 97.31 (20-Jun-22)
Type Open ended scheme
Launch Date 31-Jan-19
Net Assets ( Cr ) 761.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.874.5928.1121.07
Category Avg-0.720.3716.849.97
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Trent Ltd.Domestic Equities1.84
Page Industries Ltd.Domestic Equities1.76
Tata Elxsi Ltd.Domestic Equities1.72
AU Small Finance Bank Ltd.Domestic Equities1.69
The Indian Hotels Company Ltd.Domestic Equities1.69
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INvestment Pattern Details

Type Minimum Maximum
Securities constituting Nifty Midcap 150 Index95100
MMI (with maturity not exceeding 91D), including Tri-Party Repo, Cash & Cash equivalents or Liquid Schemes05
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Return Calculator

MARKET STATS As on 07/10/2022 As on 07/10/2022

17295.85 (-0.21) 58158.71 (-0.11)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
Banaras Beads96.3013.5016.30

TOP LOSERS

Company Price Change Loss (%)
Airo Lam102.65-7.70-6.98
Varroc Engineering316.40-22.15-6.54

Portfolio Comparison

MUTUAL FUND ACTIVITY