Fund Overview
ETF
Nippon India ETF Nifty Midcap 150
Ticker: MID150BEESUnderlying Index: Nifty Midcap 150ISIN: INF204KB1V68
234.524.44% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 150 Companies |
| Market Cap Focus | Mid Cap |
| Std Deviation (1 yr) | 1.01% |
| P/E | 49.90 |
| P/B | 9.06 |
| Div Yield | 0.83% |
| Down from 52w High | 2.65% |
| Up from 52w Low | 23.15% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 150 |
| Market Cap Focus | Mid Cap |
| P/E | 49.90 |
| P/B | 9.06 |
| Div Yield | 0.83% |
| Down from 52w High | 2.65% |
| Up from 52w Low | 23.15% |
| Std Deviation (1 yr) | 1.01% |
Fund Parameters
| AUM (Cr) | 3,474 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.32% |
| Inception Date | 31 Jan 2019 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 234.83 |
| NAV Gap | 0.13% |
| 1M Average NAV Gap | 0.12% |
| Daily Volume | 8,19,538 |
| 1M Average Daily Volume | 6,48,674 |
| 1M Average Daily Turnover (Cr) | 15.4 |
Native Score
| AUM (Cr) | 3,474 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.32% |
| Inception Date | 31 Jan 2019 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 234.83 |
| NAV Gap | 0.13% |
| 1M Avg NAV Gap | 0.12% |
| Daily Volume | 8,19,538 |
| 1M Avg Daily Volume | 6,48,674 |
| 1M Avg Daily Turnover | 15.4 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.01 |
| Upside Capture | 99.64% |
| Downside Capture | 99.58% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | Top 150 companies in the Nifty 500 based on Full Market Capitalization |
| Exclusions | Constituents excluded from Nifty 500; Rank based on full market capitalisation is falls below 275 |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | Top 150 companies in the Nifty 500 based on Full Market Capitalization |
| Exclusions | Constituents excluded from Nifty 500; Rank based on full market capitalisation is falls below 275 |
Fund • Last updated: 7/26/2026