Nippon India ETF Nifty Midcap 150

Nippon India ETF Nifty Midcap 150 — FAQ

What are the top holdings of Nippon India ETF Nifty Midcap 150?

Nippon India ETF Nifty Midcap 150 holds 140 equity positions; the largest is Max Healthcare Institute Limited at 2.17% of the portfolio, as on Apr 2024. Information only, not investment advice.

How concentrated is Nippon India ETF Nifty Midcap 150?

Its single largest equity position is Max Healthcare Institute Limited, at 2.17% of the fund's disclosed portfolio.

As of when is this Nippon India ETF Nifty Midcap 150 portfolio?

Portfolio as on Apr 2024, taken from Nippon India Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Nippon India ETF Nifty Midcap 150?

The latest NAV (Net Asset Value) of Nippon India ETF Nifty Midcap 150 is ₹235.61 per unit, as on Apr 2024, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the 1-year NAV return of Nippon India ETF Nifty Midcap 150?

Nippon India ETF Nifty Midcap 150's NAV moved from ₹225.74 (Jul 2025) to ₹235.61 (Jul 2026), a change of 4.4% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Nippon India ETF Nifty Midcap 150?

Based on roughly 11 months of NAV history, Nippon India ETF Nifty Midcap 150 has an annualized return of about 4.7% with 14.5% annualized volatility, giving a Sharpe ratio of -0.12 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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