Key stats
About Nippon India ETF Nifty Midcap 150
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Inception date
Jan 31, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KB1V68
The Scheme employs a passive investment approach designed to track the performance of Nifty Midcap 150 TRI. The Scheme seeks to achieve this goal by investing in securities constituting Nifty Midcap 150 Index in same proportion as in the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.91%
Finance24.88%
Producer Manufacturing17.48%
Technology Services8.65%
Process Industries7.48%
Health Technology7.37%
Non-Energy Minerals6.29%
Health Services4.21%
Electronic Technology4.20%
Consumer Non-Durables3.83%
Utilities3.77%
Retail Trade2.08%
Consumer Durables1.96%
Energy Minerals1.73%
Consumer Services1.46%
Communications1.44%
Transportation1.42%
Industrial Services0.98%
Commercial Services0.68%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MID150BEES invests in stocks. The fund's major sectors are Finance, with 24.88% stocks, and Producer Manufacturing, with 17.48% of the basket. The assets are mostly located in the Asia region.
MID150BEES top holdings are Max Healthcare Institute Ltd and BSE Ltd., occupying 2.50% and 2.48% of the portfolio correspondingly.
MID150BEES fund flows account for 32.65 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MID150BEES doesn't pay dividends to its holders.
MID150BEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Jan 31, 2019, and its management style is Passive.
MID150BEES expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
MID150BEES follows the Nifty Midcap 150 Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MID150BEES invests in stocks.
MID150BEES price has risen by 0.88% over the last month, and its yearly performance shows a −1.60% decrease. See more dynamics on MID150BEES price chart.
NAV returns, another gauge of an ETF dynamics, showed a 15.36% increase in three-month performance and has increased by 52.82% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 15.36% increase in three-month performance and has increased by 52.82% in a year.
MID150BEES trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.