Nippon India ETF Nifty Midcap 150 : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India ETF Nifty Midcap 150

21 Feb 2025
192.0948
-2.1292
(-1.10%)
  • YTD Return
    -2.1292
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.46
  • Inception Date
    31 Jan 2019
  • Std Deviation
    1.2017
  • 52 W High
    231.0562
  • 52 W Low
    173.6915
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India ETF Nifty Midcap 150 -6.20 -7.32 -13.46 4.50 20.63 23.26 21.11
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India ETF Nifty Midcap 150

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The Expense ratio of Nippon India ETF Nifty Midcap 150 is 0.21

What is the Turn Over Ratio of Nippon India ETF Nifty Midcap 150

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The turnover ratio of Nippon India ETF Nifty Midcap 150 is 0.46

What is the Inception date of Nippon India ETF Nifty Midcap 150

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Nippon India ETF Nifty Midcap 150 started on 31 Jan 2019

What is the Standard Deviation of Nippon India ETF Nifty Midcap 150

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The standard deviation of Nippon India ETF Nifty Midcap 150 is 1.2017

What is the 52 Week High of Nippon India ETF Nifty Midcap 150

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The 52-week high of Nippon India ETF Nifty Midcap 150 is 231.0562

What is the 52 Week Low of Nippon India ETF Nifty Midcap 150

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The 52-week low of Nippon India ETF Nifty Midcap 150 is 173.6915

What is the NAV Of Nippon India ETF Nifty Midcap 150

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The NAV of Nippon India ETF Nifty Midcap 150 is 192.0948