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Benchmark Investments

Nippon India ETF Nifty Midcap 150

very highequityindex
209.64 2.38(1.15%) NAV as on 22 Nov 2024
-2.2 % 1 M
31.05 % 1 Y
21.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.21

As on 31 Oct, 2024
Age :

5 yrs 9 m

Since 31 01 ,2019
Exit Load :

%

AUM :

1,771.37 Crs

Portfolio Price To Book Value :

10.46

Investing Style :

Mid Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Himanshu Mange

Launch Date :

31-Jan-19

Scheme Benchmark :

NA

FUND 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

Suzlon Energy Ltd.2.38 %
Max Healthcare Institute Ltd.2.27 %
BSE Ltd.1.82 %
The Indian Hotels Company Ltd.1.78 %
Persistent Systems Ltd.1.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.17
Pharmaceuticals & Drugs7.07
Bank - Private5.58
Finance - NBFC4.51
Electric Equipment4.17
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)45.1190.67112.97115.83182.05
Net Assets(Rs Crores) (as on 31-Mar-2024) 149.51 316.02 472.85 679.40 1312.47
Scheme Returns(%)(Absolute)-30.61104.7422.691.2556.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/692/8511/11170/16033/201

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.347.26NANA
2023-202418.1213.2112.894.11
2022-2023-9.6916.432.01-4.42
2021-202213.3111.841.78-3.40
2020-202125.1515.6121.3814.43

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty Midcap 150Very HighEquity209.642.38(1.15%)NAV As on 22 Nov, 202431-Jan-2019Inception Date1,771.37AUM In Cr.31.05%1Y21.97%3Y27.58%5Y23.96%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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