Nippon India Etf Nifty Midcap 150 Datagrid
Category ETF
BMSMONEY Rank 24
Rating
Growth Option 13-03-2026
NAV ₹208.88(R) -2.68% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.48% 21.63% 17.92% 18.64% -%
Direct
Benchmark
SIP (XIRR) Regular -6.45% 8.89% 14.63% 19.33% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.53 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.74% -21.32% -20.34% - 11.98%
Fund AUM As on: 30/12/2025 2744 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Midcap 150 208.88
-5.7600
-2.6800%

Review Date: 13-03-2026

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 % -7.49
-7.91
-91.07 | 7.76 123 | 263 Good
3M Return % -8.44
-7.57
-91.33 | 34.32 109 | 258 Good
6M Return % -6.36
-1.43
-91.43 | 103.38 124 | 242 Average
1Y Return % 13.48
13.34
-89.95 | 160.67 47 | 218 Very Good
3Y Return % 21.63
13.42
-48.57 | 58.04 27 | 148 Very Good
5Y Return % 17.92
9.06
-30.98 | 33.71 8 | 83 Very Good
7Y Return % 18.64
10.44
-21.23 | 23.95 3 | 63 Very Good
1Y SIP Return % -6.45
5.13
-98.68 | 215.22 103 | 213 Good
3Y SIP Return % 8.89
4.76
-94.55 | 80.41 33 | 148 Very Good
5Y SIP Return % 14.63
5.10
-79.08 | 31.94 8 | 83 Very Good
7Y SIP Return % 19.33
8.75
-60.69 | 30.73 7 | 63 Very Good
Standard Deviation 15.74
16.88
0.00 | 67.83 78 | 130 Average
Semi Deviation 11.98
12.54
0.00 | 56.21 83 | 130 Average
Max Drawdown % -20.34
-20.35
-92.00 | 0.00 83 | 130 Average
VaR 1 Y % -21.32
-17.33
-35.16 | 0.00 87 | 130 Average
Average Drawdown % -6.13
-7.13
-32.22 | 0.00 70 | 130 Average
Sharpe Ratio 1.11
0.08
-86.46 | 2.74 38 | 128 Good
Sterling Ratio 0.79
0.66
-0.47 | 1.98 33 | 130 Very Good
Sortino Ratio 0.53
0.43
-1.00 | 3.68 40 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.74 16.88 0.00 | 67.83 78 | 130 Average
Semi Deviation 11.98 12.54 0.00 | 56.21 83 | 130 Average
Max Drawdown % -20.34 -20.35 -92.00 | 0.00 83 | 130 Average
VaR 1 Y % -21.32 -17.33 -35.16 | 0.00 87 | 130 Average
Average Drawdown % -6.13 -7.13 -32.22 | 0.00 70 | 130 Average
Sharpe Ratio 1.11 0.08 -86.46 | 2.74 38 | 128 Good
Sterling Ratio 0.79 0.66 -0.47 | 1.98 33 | 130 Very Good
Sortino Ratio 0.53 0.43 -1.00 | 3.68 40 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 208.8819 None
12-03-2026 214.6388 None
11-03-2026 215.1288 None
10-03-2026 217.5941 None
09-03-2026 214.217 None
06-03-2026 218.6692 None
05-03-2026 220.1633 None
04-03-2026 216.8467 None
02-03-2026 221.6726 None
27-02-2026 225.481 None
26-02-2026 227.9496 None
25-02-2026 226.5881 None
24-02-2026 225.1482 None
23-02-2026 225.7805 None
20-02-2026 226.1787 None
19-02-2026 225.084 None
18-02-2026 228.6302 None
17-02-2026 227.3812 None
16-02-2026 226.7552 None
13-02-2026 225.7842 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.