Nippon India Etf Nifty Midcap 150 Datagrid
Category ETF
BMSMONEY Rank 28
Rating
Growth Option 04-12-2025
NAV ₹228.0(R) -0.93% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.33% 22.06% 24.3% -% -%
Direct
Benchmark
SIP (XIRR) Regular 14.42% 19.08% 19.76% -% -%
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.
15.74% -21.32% -20.34% - 11.84%
Fund AUM As on: 30/06/2025 2148 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Midcap 150 228.0
-2.1400
-0.9300%

Review Date: 04-12-2025

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 % 0.01
2.39
-7.41 | 21.17 138 | 184 Average
3M Return % 4.64
7.30
-3.16 | 43.69 110 | 184 Average
6M Return % 3.99
9.81
-8.69 | 74.64 137 | 184 Average
1Y Return % 3.33
10.22
-17.36 | 94.42 128 | 183 Average
3Y Return % 22.06
16.17
0.00 | 54.40 23 | 139 Very Good
5Y Return % 24.30
15.89
0.00 | 37.67 7 | 80 Very Good
1Y SIP Return % 14.42
20.99
-13.00 | 144.84 94 | 183 Average
3Y SIP Return % 19.08
16.32
0.00 | 53.54 33 | 139 Very Good
5Y SIP Return % 19.76
13.33
-0.66 | 31.63 8 | 80 Very Good
Standard Deviation 15.74
14.08
0.00 | 37.03 74 | 118 Average
Semi Deviation 11.84
10.08
0.00 | 23.59 83 | 118 Average
Max Drawdown % -20.34
-15.83
-33.49 | 0.00 81 | 118 Average
VaR 1 Y % -21.32
-17.07
-36.63 | 0.00 89 | 118 Average
Average Drawdown % -7.69
-7.24
-16.08 | 0.00 59 | 118 Good
Sharpe Ratio 1.04
0.07
-86.31 | 2.51 29 | 116 Very Good
Sterling Ratio 0.76
0.68
0.00 | 2.32 35 | 118 Good
Sortino Ratio 0.50
0.41
-1.00 | 1.94 31 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.74 14.08 0.00 | 37.03 74 | 118 Average
Semi Deviation 11.84 10.08 0.00 | 23.59 83 | 118 Average
Max Drawdown % -20.34 -15.83 -33.49 | 0.00 81 | 118 Average
VaR 1 Y % -21.32 -17.07 -36.63 | 0.00 89 | 118 Average
Average Drawdown % -7.69 -7.24 -16.08 | 0.00 59 | 118 Good
Sharpe Ratio 1.04 0.07 -86.31 | 2.51 29 | 116 Very Good
Sterling Ratio 0.76 0.68 0.00 | 2.32 35 | 118 Good
Sortino Ratio 0.50 0.41 -1.00 | 1.94 31 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
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
11-11-2025 228.9544 None
10-11-2025 227.9212 None
07-11-2025 226.9196 None
06-11-2025 225.8218 None
04-11-2025 227.9787 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.