Fund Overview

NAV (29 Nov 24)

₹ 214.72

AUM (in Cr)

₹ 1771.37

5 Years CAGR

% 27.70

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India ETF Nifty Midcap 150
0.24
-3.83
7.91
32.39
23.92
27.70
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap150 Index before expenses, subject to tracking errors.

Expense Ratio
% 0.31
Benchmark
-
AUM
₹ 1771.37
Inception Date
25 Jan 2019
Turnover Ratio
% 58.00
Exit Load
-
Asset Class
Solution Oriented

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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