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

Assets	11.39B
Expense Ratio	0.21%
PE Ratio	27.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.36%

Volume	2,239,517
Open	206.31
Previous Close	200.30
Day's Range	200.90 - 216.00
52-Week Low	180.39
52-Week High	239.29
Beta	0.27
Holdings	n/a
Inception Date	Jan 31, 2019

About MID150BEES

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.

• 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 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.67%.