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UTI Nifty Midcap 150 Exchange Traded Fund

NIFMID150
ETF

Tracking Nifty Midcap 150

ETFEquity
MidcapETF tracks midcap indices
Medium LiquidityAverage daily traded value of the ETF is medium
218.371.01 (-0.46%)

Price Chart

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Investment Checklist

NAV
The net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!

Insufficient Data

Expense Ratio
ETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Less expense ratio implies better returns over the long term

Tracking Error
Tracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations

ETF has not been able to closely match its benchmark returns

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD

ETF has not been able to generate better price return than bank FD

Entry Point
High demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF

Insufficient Data

ETFEquity
MidcapETF tracks midcap indices
Medium LiquidityAverage daily traded value of the ETF is medium

Key Metrics

Realtime NAVRealtime NAV
AUMAUM
₹ 6.31cr
Expense RatioExpense Ratio
0.20%
Sector Expense RatioSctr Expense Ratio
0.26%
Tracking ErrorTracking Error
0.05%
Sector Tracking ErrorSctr Tracking Error
0.14%

AMC profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

Recent EventsAll events 

Updates GMRINFRA
Announced OnOct 8, 2024

GMR Airports Infrastructure Limited has informed the Exchange regarding 'Intimation in respect of signing of Concession Agreement for the Nagpur Airport '. | Download

GMR Airports Infrastructure Limited has informed the Exchange regarding 'Intimation in respect of signing of Concession Agreement for the Nagpur Airport '. | Download

Updates EMAMILTD
Announced OnOct 8, 2024

Emami Limited has informed the Exchange regarding 'Announcement Under Regulation 30 (LODR) - Updates On Acquisition'.This is in furtherance to our earlier intimations dated August 30, 2024 regarding approval of the board ofdirectors for acquisition of the remaining 49.60% stake in the company s subsidiary, Helios Lifestyle Pvt Ltd( Helios ), and subsequent intimations of acquisition dated 5th September, 2024 & dated 14th September,2024 , we now wish to inform you that, in the third tranche of this transaction, 3,274 equity shares of Helioshave been acquired by the Company today, i.e., 08th October, 2024. Consequently, the Company s stake inHelios has increased from 97.08% to 98.30%. | Download

Emami Limited has informed the Exchange regarding 'Announcement Under Regulation 30 (LODR) - Updates On Acquisition'.This is in furtherance to our earlier intimations dated August 30, 2024 regarding approval of the board ofdirectors for acquisition of the remaining 49.60% stake in the company s subsidiary, Helios Lifestyle Pvt Ltd( Helios ), and subsequent intimations of acquisition dated 5th September, 2024 & dated 14th September,2024 , we now wish to inform you that, in the third tranche of this transaction, 3,274 equity shares of Helioshave been acquired by the Company today, i.e., 08th October, 2024. Consequently, the Company s stake inHelios has increased from 97.08% to 98.30%. | Download

Cash Dividend BDL
Ex. DateSep 23, 2024

Final • Div/Share: ₹ 0.85

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