Nippon India ETF Nifty Midcap 150

61.52 0.16 (0.26%) NAV as on 14-Nov-19
Fund Class:ETFs - Index

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
Indraprastha Gas LimitedDomestic Equities1.56
Apollo Hospitals Enterprise LimitedDomestic Equities1.55
Tata Global Beverages LimitedDomestic Equities1.5
REC LimitedDomestic Equities1.48
RBL Bank LimitedDomestic Equities1.47
LIC Housing Finance LimitedDomestic Equities1.42
Jubilant Foodworks LimitedDomestic Equities1.39
Trent LimitedDomestic Equities1.38
AU Small Finance Bank LimitedDomestic Equities1.35
Bharat Electronics LimitedDomestic Equities1.34
Bharat Forge LimitedDomestic Equities1.3
Cholamandalam Investment and Finance Company LimitedDomestic Equities1.28
Tata Chemicals LimitedDomestic Equities1.25
The Indian Hotels Company LimitedDomestic Equities1.25
Bata India LimitedDomestic Equities1.24
Tata Power Company LimitedDomestic Equities1.22
Sundaram Finance LimitedDomestic Equities1.22
The Ramco Cements LimitedDomestic Equities1.2
Mahindra & Mahindra Financial Services LimitedDomestic Equities1.19
Crompton Greaves Consumer Electricals LimitedDomestic Equities1.17
TVS Motor Company LimitedDomestic Equities1.13
PI Industries LimitedDomestic Equities1.08
Manappuram Finance LimitedDomestic Equities1.06
Rajesh Exports LimitedDomestic Equities1.05
Exide Industries LimitedDomestic Equities1.01
Torrent Pharmaceuticals LimitedDomestic Equities0.99
MphasiS LimitedDomestic Equities0.97
IDFC First Bank LimitedDomestic Equities0.95
Alkem Laboratories LimitedDomestic Equities0.92
SRF LimitedDomestic Equities0.9
Max Financial Services LimitedDomestic Equities0.9
Muthoot Finance LimitedDomestic Equities0.87
Fortis Healthcare LimitedDomestic Equities0.87
Godrej Properties LimitedDomestic Equities0.86
Adani Transmission LimitedDomestic Equities0.86
Kansai Nerolac Paints LimitedDomestic Equities0.85
Supreme Industries LimitedDomestic Equities0.84
Cummins India LimitedDomestic Equities0.84
Castrol India LimitedDomestic Equities0.84
Bharat Heavy Electricals LimitedDomestic Equities0.83
Balkrishna Industries LimitedDomestic Equities0.82
Larsen & Toubro Infotech LimitedDomestic Equities0.81
Astral Poly Technik LimitedDomestic Equities0.8
Dalmia Bharat LimitedDomestic Equities0.8
GlaxoSmithKline Pharmaceuticals LimitedDomestic Equities0.8
Emami LimitedDomestic Equities0.79
Whirlpool of India LimitedDomestic Equities0.79
Atul LimitedDomestic Equities0.79
Future Retail LimitedDomestic Equities0.79
AIA Engineering LimitedDomestic Equities0.78
Aditya Birla Fashion and Retail LimitedDomestic Equities0.77
IPCA Laboratories LimitedDomestic Equities0.76
MindTree LimitedDomestic Equities0.75
3M India LimitedDomestic Equities0.74
Honeywell Automation India LimitedDomestic Equities0.73
Gillette India LimitedDomestic Equities0.73
Apollo Tyres LimitedDomestic Equities0.73
Pfizer LimitedDomestic Equities0.71
Abbott India LimitedDomestic Equities0.7
Sanofi India LimitedDomestic Equities0.69
Gujarat State Petronet LimitedDomestic Equities0.68
Oberoi Realty LimitedDomestic Equities0.67
Amara Raja Batteries LimitedDomestic Equities0.64
Oil India LimitedDomestic Equities0.61
Varun Beverages LimitedDomestic Equities0.61
CESC LimitedDomestic Equities0.6
SKF India LimitedDomestic Equities0.6
Sun TV Network LimitedDomestic Equities0.59
Coromandel International LimitedDomestic Equities0.59
Natco Pharma LimitedDomestic Equities0.59
Sundram Fasteners LimitedDomestic Equities0.58
Edelweiss Financial Services LimitedDomestic Equities0.56
Aditya Birla Capital LimitedDomestic Equities0.55
Mahanagar Gas LimitedDomestic Equities0.55
Adani Power LimitedDomestic Equities0.55
Glenmark Pharmaceuticals LimitedDomestic Equities0.54
Torrent Power LimitedDomestic Equities0.54
Jindal Steel & Power LimitedDomestic Equities0.53
Escorts LimitedDomestic Equities0.52
GMR Infrastructure LimitedDomestic Equities0.51
Thermax LimitedDomestic Equities0.51
Cholamandalam Financial Holdings LimitedDomestic Equities0.5
Jubilant Life Sciences LimitedDomestic Equities0.49
Canara BankDomestic Equities0.47
The Phoenix Mills LimitedDomestic Equities0.46
National Aluminium Company LimitedDomestic Equities0.46
Adani Gas LimitedDomestic Equities0.46
Relaxo Footwears LimitedDomestic Equities0.45
L&T Technology Services LimitedDomestic Equities0.44
V-Guard Industries LimitedDomestic Equities0.44
Endurance Technologies LimitedDomestic Equities0.44
Bayer Cropscience LimitedDomestic Equities0.43
Steel Authority of India LimitedDomestic Equities0.43
Syngene International LimitedDomestic Equities0.42
Hexaware Technologies LimitedDomestic Equities0.42
Engineers India LimitedDomestic Equities0.41
Godrej Industries LimitedDomestic Equities0.4
CRISIL LimitedDomestic Equities0.4
Aavas Financiers LimitedDomestic Equities0.39
Prestige Estates Projects LimitedDomestic Equities0.39
Gujarat Gas LimitedDomestic Equities0.38
PNB Housing Finance LimitedDomestic Equities0.36
Shriram City Union Finance LimitedDomestic Equities0.36
EIH LimitedDomestic Equities0.34
WABCO India LimitedDomestic Equities0.33
Indiabulls Ventures LimitedDomestic Equities0.33
Vinati Organics LimitedDomestic Equities0.32
Alembic Pharmaceuticals LimitedDomestic Equities0.32
JSW Energy LimitedDomestic Equities0.32
Ajanta Pharma LimitedDomestic Equities0.3
Solar Industries India LimitedDomestic Equities0.3
TTK Prestige LimitedDomestic Equities0.29
Hindustan Aeronautics LimitedDomestic Equities0.29
Sterlite Technologies LimitedDomestic Equities0.28
Hatsun Agro Product LimitedDomestic Equities0.27
Future Consumer LimitedDomestic Equities0.26
Symphony LimitedDomestic Equities0.26
Union Bank of IndiaDomestic Equities0.25
ICICI Securities LimitedDomestic Equities0.25
Quess Corp LimitedDomestic Equities0.25
Motilal Oswal Financial Services LimitedDomestic Equities0.25
NBCC (India) LimitedDomestic Equities0.25
Bombay Burmah Trading Corporation LimitedDomestic Equities0.24
Bank of IndiaDomestic Equities0.24
Graphite India LimitedDomestic Equities0.22
Mahindra CIE Automotive LimitedDomestic Equities0.19
Godrej Agrovet LimitedDomestic Equities0.18
HEG LimitedDomestic Equities0.17
KRBL LimitedDomestic Equities0.17
Blue Dart Express LimitedDomestic Equities0.16
Eris Lifesciences LimitedDomestic Equities0.14
NLC India LimitedDomestic Equities0.14
Indian BankDomestic Equities0.13
SJVN LimitedDomestic Equities0.12
Mangalore Refinery and Petrochemicals LimitedDomestic Equities0.12
Varroc Engineering LimitedDomestic Equities0.11
Central Bank of IndiaDomestic Equities0.1
Housing & Urban Development Corporation LimitedDomestic Equities0.09
Oriental Bank of CommerceDomestic Equities0.09
Allahabad BankDomestic Equities0.09
IDBI Bank LimitedDomestic Equities0.09
Corporation BankDomestic Equities0.07
UCO BankDomestic Equities0.06
Indian Overseas BankDomestic Equities0.06

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :209.82 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities99.78
Cash & Cash Equivalents and Net Assets0.22

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others0.22
Equity99.78

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/11/2019 As on 14/11/2019

11872.10 (0.27) 40286.48 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Vodafone Idea2.95-0.75-20.27

Portfolio Comparison

MUTUAL FUND ACTIVITY