Nippon India Etf Nifty Midcap 150 Datagrid
Category ETF
BMSMONEY Rank 24
Rating
Growth Option 10-04-2026
NAV ₹219.79(R) +1.58% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.02% 23.16% 19.98% 19.2% -%
Direct
Benchmark
SIP (XIRR) Regular 0.47% 10.83% 15.94% 20.32% -%
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
- 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: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Midcap 150 219.79
3.4200
1.5800%

Review Date: 10-04-2026

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 % 1.01
-0.67
-11.99 | 7.21 56 | 261 Very Good
3M Return % -2.84
-6.37
-90.71 | 15.37 103 | 259 Good
6M Return % -1.82
-2.11
-90.86 | 60.68 109 | 241 Good
1Y Return % 17.02
17.68
-89.46 | 160.16 51 | 222 Very Good
3Y Return % 23.16
13.27
-48.13 | 46.18 24 | 149 Very Good
5Y Return % 19.98
10.52
-29.25 | 36.94 7 | 85 Very Good
7Y Return % 19.20
10.49
-21.13 | 21.08 2 | 62 Very Good
1Y SIP Return % 0.47
5.49
-97.13 | 155.55 67 | 214 Good
3Y SIP Return % 10.83
5.16
-90.14 | 70.63 28 | 148 Very Good
5Y SIP Return % 15.94
6.37
-74.43 | 31.13 7 | 83 Very Good
7Y SIP Return % 20.32
9.40
-57.23 | 30.58 6 | 62 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 : April 10, 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 : April 10, 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
10-04-2026 219.7881 None
09-04-2026 216.3673 None
08-04-2026 215.7914 None
07-04-2026 207.5919 None
06-04-2026 207.3726 None
02-04-2026 204.4201 None
01-04-2026 205.0353 None
30-03-2026 200.5586 None
27-03-2026 205.9089 None
25-03-2026 210.5402 None
24-03-2026 205.7315 None
23-03-2026 200.7315 None
20-03-2026 208.8009 None
19-03-2026 207.5607 None
18-03-2026 214.1398 None
17-03-2026 210.243 None
16-03-2026 208.1016 None
13-03-2026 208.8819 None
12-03-2026 214.6388 None
11-03-2026 215.1288 None
10-03-2026 217.5941 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.