Key stats
About NIP IND ETF MIDCAP 150
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Inception date
Jan 31, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history