NIP IND ETF MIDCAP 150NIP IND ETF MIDCAP 150NIP IND ETF MIDCAP 150

NIP IND ETF MIDCAP 150

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪32.65 B‬INR
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%
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2021
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Process Industries
Stocks99.86%
Finance24.07%
Producer Manufacturing16.17%
Process Industries10.73%
Utilities6.89%
Health Technology6.44%
Non-Energy Minerals5.62%
Consumer Non-Durables4.76%
Technology Services4.21%
Consumer Durables3.75%
Electronic Technology3.55%
Consumer Services2.91%
Retail Trade2.56%
Health Services2.40%
Commercial Services1.98%
Transportation1.55%
Communications1.51%
Energy Minerals0.77%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
100%
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