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MID150BEES
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Analysis
NIP IND ETF MIDCAP 150
MID150BEES
NSE
MID150BEES
NSE
MID150BEES
NSE
MID150BEES
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
32.65 B
INR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
About NIP IND ETF MIDCAP 150
Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.21%
Home page
etf.nipponindiaim.com
Inception date
Jan 31, 2019
Index tracked
Nifty Midcap 150 Index - INR
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2021
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Process Industries
Stocks
99.86%
Finance
24.07%
Producer Manufacturing
16.17%
Process Industries
10.73%
Utilities
6.89%
Health Technology
6.44%
Non-Energy Minerals
5.62%
Consumer Non-Durables
4.76%
Technology Services
4.21%
Consumer Durables
3.75%
Electronic Technology
3.55%
Consumer Services
2.91%
Retail Trade
2.56%
Health Services
2.40%
Commercial Services
1.98%
Transportation
1.55%
Communications
1.51%
Energy Minerals
0.77%
Bonds, Cash & Other
0.14%
Cash
0.14%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows