Nippon India Mutual Fund - Nippon India ETF Nifty Midcap 150 (NSE:MID150BEES)

Assets	11.39B
Expense Ratio	0.21%
PE Ratio	22.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.01%

Volume	1,248,950
Open	209.48
Previous Close	207.13
Day's Range	201.17 - 209.48
52-Week Low	179.00
52-Week High	235.65
Beta	0.91
Holdings	n/a
Inception Date	Jan 31, 2019

About MID150BEES

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

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: MID150BEES
• Provider: Nippon
• Index Tracked: Nifty Midcap 150 Index - INR

Performance

MID150BEES had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.45%.