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

Assets	11.39B
Expense Ratio	0.21%
PE Ratio	29.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.78%

Volume	309,337
Open	237.19
Previous Close	236.21
Day's Range	236.25 - 237.68
52-Week Low	190.43
52-Week High	247.15
Beta	0.35
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 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.62%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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