Nippon India ETF Nifty Midcap 150

59.03 0.04 (0.07%) NAV as on 03-Aug-20
Fund Class:ETFs - Index
52-Week High ( ) 67.91 (07-Feb-20)
52-Week Low ( ) 41.87 (23-Mar-20)
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 Return-10.003.24NA-1.23
Category Avg-9.27-2.651.964.00
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-7.36-0.484.64-
NIFTY-6.97-0.962.84-
NIFTYMIDCAP150-10.512.75NA-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consumer Products Ltd.Domestic Equities2.91
Adani Green Energy Ltd.Domestic Equities1.77
MRF Ltd.Domestic Equities1.76
Trent Ltd.Domestic Equities1.73
Jubilant FoodWorks Ltd.Domestic Equities1.66
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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 04/08/2020 As on 04/08/2020

11095.25 (1.87) 37687.91 (2.03)

TOP GAINERS

Company Price Change Gain (%)
Vaibhav Global1579.50241.3018.03
Zen Technologies68.609.8516.77

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Hikal136.10-25.35-15.70

Portfolio Comparison

MUTUAL FUND ACTIVITY