Key stats
Fund info
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Inception date
Jul 4, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
ISIN
INF109KC10W0
FIGI
BBG00D7CJQ45
Identifiers
ISIN INF109KC10W0
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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
Technology Services
Stocks99.80%
Finance30.69%
Producer Manufacturing20.92%
Technology Services15.81%
Health Technology8.24%
Non-Energy Minerals5.04%
Electronic Technology4.17%
Health Services3.24%
Retail Trade3.22%
Energy Minerals2.36%
Transportation2.31%
Process Industries2.15%
Consumer Non-Durables1.66%
Bonds, Cash & Other0.20%
Cash0.20%
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
MIDSELIETF invests in stocks. The fund's major sectors are Finance, with 30.69% stocks, and Producer Manufacturing, with 20.92% of the basket. The assets are mostly located in the Asia region.
MIDSELIETF top holdings are Federal Bank Ltd. (India) and Laurus Labs Ltd., occupying 5.89% and 5.01% of the portfolio correspondingly.
No, MIDSELIETF doesn't pay dividends to its holders.
MIDSELIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) under the brand ICICI. The ETF was launched on Jul 4, 2016, and its management style is Passive.
MIDSELIETF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
MIDSELIETF follows the S&P BSE Midcap Select Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIDSELIETF invests in stocks.
MIDSELIETF price has fallen by −7.89% over the last month, and its yearly performance shows a 1.74% increase. See more dynamics on MIDSELIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.91% over the last month, showed a 9.04% increase in three-month performance and has increased by 13.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.91% over the last month, showed a 9.04% increase in three-month performance and has increased by 13.44% in a year.
MIDSELIETF trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.