Nippon India Etf Nifty Midcap 150 Datagrid
Category ETF
BMSMONEY Rank 25
Rating
Growth Option 12-12-2025
NAV ₹228.28(R) +1.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.14% 22.37% 23.93% -% -%
Direct
Benchmark
SIP (XIRR) Regular 15.44% 18.93% 20.45% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.5 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.8% -21.32% -20.34% - 11.91%
Fund AUM As on: 30/06/2025 2148 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Midcap 150 228.28
2.6300
1.1700%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.05
1.49
-5.51 | 26.15 143 | 188 Poor
3M Return % 2.77
6.08
-4.52 | 54.95 108 | 188 Average
6M Return % 3.25
9.11
-11.81 | 85.72 124 | 188 Average
1Y Return % 2.14
10.06
-18.65 | 107.03 138 | 187 Average
3Y Return % 22.37
16.56
0.00 | 53.15 25 | 139 Very Good
5Y Return % 23.93
15.35
0.00 | 35.14 7 | 80 Very Good
1Y SIP Return % 15.44
20.82
-11.25 | 180.35 61 | 187 Good
3Y SIP Return % 18.93
16.37
0.00 | 61.00 34 | 139 Very Good
5Y SIP Return % 20.45
13.93
0.00 | 32.36 8 | 80 Very Good
Standard Deviation 15.80
14.08
0.00 | 35.26 76 | 121 Average
Semi Deviation 11.91
10.09
0.00 | 22.32 84 | 121 Average
Max Drawdown % -20.34
-15.79
-33.49 | 0.00 83 | 121 Average
VaR 1 Y % -21.32
-17.48
-36.63 | 0.00 90 | 121 Average
Average Drawdown % -7.87
-7.26
-16.94 | 0.00 61 | 121 Good
Sharpe Ratio 1.04
0.05
-85.55 | 2.35 28 | 119 Very Good
Sterling Ratio 0.76
0.66
0.00 | 2.09 32 | 121 Good
Sortino Ratio 0.50
0.38
-1.00 | 1.79 31 | 121 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.80 14.08 0.00 | 35.26 76 | 121 Average
Semi Deviation 11.91 10.09 0.00 | 22.32 84 | 121 Average
Max Drawdown % -20.34 -15.79 -33.49 | 0.00 83 | 121 Average
VaR 1 Y % -21.32 -17.48 -36.63 | 0.00 90 | 121 Average
Average Drawdown % -7.87 -7.26 -16.94 | 0.00 61 | 121 Good
Sharpe Ratio 1.04 0.05 -85.55 | 2.35 28 | 119 Very Good
Sterling Ratio 0.76 0.66 0.00 | 2.09 32 | 121 Good
Sortino Ratio 0.50 0.38 -1.00 | 1.79 31 | 121 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty Midcap 150 NAV Regular Growth Nippon India Etf Nifty Midcap 150 NAV Direct Growth
12-12-2025 228.2818 None
11-12-2025 225.6481 None
10-12-2025 223.7462 None
09-12-2025 225.8415 None
08-12-2025 225.0134 None
05-12-2025 228.9184 None
04-12-2025 227.9961 None
03-12-2025 228.1071 None
02-12-2025 230.1341 None
01-12-2025 230.5728 None
28-11-2025 230.7897 None
27-11-2025 231.0452 None
26-11-2025 231.0516 None
25-11-2025 228.1285 None
24-11-2025 227.5199 None
21-11-2025 228.2582 None
20-11-2025 230.8765 None
19-11-2025 230.9562 None
18-11-2025 230.2273 None
17-11-2025 231.6561 None
14-11-2025 230.0903 None
13-11-2025 229.9557 None
12-11-2025 230.7089 None

Fund Launch Date: 25/Jan/2019
Fund Category: ETF
Investment Objective: 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.
Fund Description: An Open Ended Index Exchange Traded Scheme
Fund Benchmark: Nifty Midcap 150 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.