Nippon India ETF NIFTY Midcap 150
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 25-01-2019
Exit Load: Nil
Fund Size:₹2,872.31 Cr
Performance
1Y
Fund6.10%
Cat. Avg.4.42%
2Y
Fund5.68%
Cat. Avg.3.40%
3Y
Fund19.16%
Cat. Avg.-21.32%
5Y
Fund18.08%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund20.12%
Cat. Avg.-5.56%
Fund Facts
Beta
0.93
Std Dev
15.50%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Limited | 139.67 | 3.90% |
| 2 | The Federal Bank Limited | 71.93 | 2.01% |
| 3 | Multi Commodity Exchange of India Limited | 64.00 | 1.79% |
| 4 | Suzlon Energy Limited | 63.34 | 1.77% |
| 5 | Hero MotoCorp Limited | 55.03 | 1.54% |
| 6 | GE Vernova T&D India Limited | 54.17 | 1.51% |
| 7 | IndusInd Bank Limited | 53.82 | 1.50% |
| 8 | Bharat Heavy Electricals Limited | 53.38 | 1.49% |
| 9 | Laurus Labs Limited | 52.20 | 1.46% |
| 10 | Lupin Limited | 51.94 | 1.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63841 | +6.4% | +13.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.7% | +9.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +18.7% | +11.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.58 L. | +52.7% | +17.3% |
| SI | 07 Feb, 19 | 4.50 L. | 10.02 L. | +122.7% | +21.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.10 L. | +10.5% | +5.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.69 L. | +69.2% | +19.2% |
| 5Y | 20 Jul, 21 | 1 L. | 2.30 L. | +129.6% | +18.1% |
| SI | 01 Feb, 19 | 1 L. | 3.93 L. | +293.2% | +20.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.