Nippon India ETF Nifty Midcap 150
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| Fund / Benchmark(Value of ₹10,000 invested) | 1 Year | 3 Year | 5 Year | Since Inception |
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| Amount in ₹ | Returns (%) | Amount in ₹ | Returns (%) | Amount in ₹ | Returns (%) | Amount in ₹ | Returns (%) |
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| NAV as on February 28, 2025: ₹182.5243 |
| Nippon India ETF Nifty Midcap 150 | Inception Date : Jan 31, 2019 |
| Nippon India ETF Nifty Midcap 150 | 9,988 | -0.12 | 16,920 | 19.14 | 29,057 | 23.75 | 30,346 | 20.02 |
| B:Nifty Midcap 150 TRI | 10,007 | 0.07 | 17,043 | 19.43 | 29,406 | 24.05 | 30,853 | 20.35 |
| AB:BSE Sensex TRI | 10,219 | 2.19 | 13,519 | 10.56 | 20,326 | 15.22 | 21,718 | 13.60 |
| Fund Manager : Himanshu Mange (Since Dec 2023) |
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange
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| Scheme Name/s | CAGR % |
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| 1 Year Return | 3 Years Return | 5 Years Return |
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| Regular Scheme | Direct Scheme | Benchmark | Regular Scheme | Direct Scheme | Benchmark | Regular Scheme | Direct Scheme | Benchmark |
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| Top 3 |
| Nippon India Gold Savings Fund | 34.22 | 34.50 | 36.73 | 17.28 | 17.55 | 18.50 | 13.31 | 13.61 | 14.76 |
| Nippon India ETF Nifty Bank BeES | 5.51 | -- | 5.76 | 10.82 | -- | 11.04 | 10.75 | -- | 11.28 |
| Nippon India ETF BSE Sensex Next 50 | 2.14 | -- | 2.42 | 16.65 | -- | 17.10 | 19.90 | -- | 20.80 |
| Bottom 3 |
| Nippon India ETF Nifty Next 50 Junior BeES | -2.73 | -- | -2.54 | 13.17 | -- | 13.41 | 17.20 | -- | 17.51 |
| Nippon India Nifty Next 50 Junior BeES FoF | -2.76 | -2.59 | -2.54 | 12.93 | 13.18 | 13.41 | 16.69 | 16.96 | 17.51 |
| Nippon India Nifty Smallcap 250 Index Fund | -8.13 | -7.58 | -6.94 | 15.12 | 15.87 | 16.77 | N.A. | N.A. | N.A. |
Note:
a.Mr. Himanshu Mange manages 13 open-ended schemes of Nippon India Mutual Fund.
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns
#The performance details provided herein are of Growth Plan
*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure.
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.
The performance of the equity scheme is benchmarked to the Total Return variant of the Index.
Mr. Himanshu Mange has been managing Nippon India Gold Savings Fund since Feb 2025,
Nippon India Index Fund Nifty 50 Plan since Feb 2025,
Nippon India Index Fund BSE Sensex Plan since Feb 2025,
Nippon India ETF Nifty 100 since Feb 2025,
Nippon India ETF BSE Sensex since Feb 2025,
Nippon India ETF Nifty Midcap 150 since Feb 2025,
Nippon India Nifty Next 50 Junior BeES FoF since Feb 2025,
Nippon India ETF BSE Sensex Next 50 since Feb 2025,
Nippon India Nifty Smallcap 250 Index Fund since Feb 2025,
Nippon India Nifty Midcap 150 Index Fund since Feb 2025,
Nippon India ETF Nifty 50 BeES since Feb 2025,
Nippon India ETF Nifty Next 50 Junior BeES since Feb 2025,
Nippon India ETF Nifty Bank BeES since Feb 2025.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized (CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is
`10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund, Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Nifty 1D Rate Liquid BeES is
`1000 per unit. Face value of Nippon India ETF Nifty Next 50 Junior BeES is
`1.25 per unit. Face value of Nippon India Overnight Fund is
`100 per unit. Face Value of Nippon India ETF Nifty 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is
`1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes.
Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.
