Nippon India ETF Nifty Midcap 150

61.52 0.16 (0.26%) NAV as on 14-Nov-19
Fund Class:ETFs - Index
52-Week High ( ) 65.04 (02-Apr-19)
52-Week Low ( ) 55.69 (22-Aug-19)
Type Open ended scheme
Launch Date 31-Jan-19
Net Assets ( Cr ) 113.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.66NANA2.28
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX7.9514.6414.53-
NIFTY5.7912.2512.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Info Edge (India) LimitedDomestic Equities2.03
The Federal Bank LimitedDomestic Equities1.9
Voltas LimitedDomestic Equities1.87
City Union Bank LimitedDomestic Equities1.77
MRF LimitedDomestic Equities1.62
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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 15/11/2019 As on 15/11/2019

11948.30 (0.64) 40572.02 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Steel Exchange India16.802.8020.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Sterling and Wilson400.70-100.15-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY