Nippon India Etf Nifty Midcap 150 Datagrid
Category ETF
BMSMONEY Rank 34
Rating
Growth Option 11-06-2026
NAV ₹224.41(R) -0.85% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.06% 19.49% 16.73% 19.59% -%
Direct
Benchmark
SIP (XIRR) Regular 0.57% 9.54% 15.55% 20.09% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.35 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.28% -25.93% -20.34% - 13.48%
Fund AUM As on: 30/12/2025 2744 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Midcap 150 224.41
-1.9200
-0.8500%

Review Date: 11-06-2026

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 % -3.46
-2.58
-12.83 | 7.14 186 | 261 Average
3M Return % 4.31
-0.14
-13.17 | 32.21 39 | 261 Very Good
6M Return % -0.55
-5.08
-91.03 | 33.34 101 | 253 Good
1Y Return % -0.06
2.55
-90.75 | 117.46 89 | 226 Good
3Y Return % 19.49
11.14
-49.68 | 45.53 30 | 153 Very Good
5Y Return % 16.73
8.32
-31.17 | 29.27 9 | 88 Very Good
7Y Return % 19.59
10.10
-21.80 | 27.24 2 | 63 Very Good
1Y SIP Return % 0.57
-1.75
-93.12 | 83.86 82 | 225 Good
3Y SIP Return % 9.54
4.14
-83.22 | 63.94 33 | 151 Very Good
5Y SIP Return % 15.55
5.50
-69.25 | 36.11 11 | 87 Very Good
7Y SIP Return % 20.09
8.61
-54.55 | 28.07 7 | 62 Very Good
Standard Deviation 17.28
18.16
0.00 | 68.30 88 | 134 Average
Semi Deviation 13.48
13.87
0.00 | 56.24 90 | 134 Average
Max Drawdown % -20.34
-21.82
-93.12 | 0.00 79 | 134 Average
VaR 1 Y % -25.93
-22.57
-39.69 | 0.00 81 | 134 Average
Average Drawdown % -9.45
-8.96
-48.21 | 0.00 75 | 134 Average
Sharpe Ratio 0.77
-1.15
-120.12 | 2.82 32 | 132 Very Good
Sterling Ratio 0.66
0.46
-0.50 | 1.30 32 | 134 Very Good
Sortino Ratio 0.35
0.23
-1.00 | 2.76 34 | 134 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.28 18.16 0.00 | 68.30 88 | 134 Average
Semi Deviation 13.48 13.87 0.00 | 56.24 90 | 134 Average
Max Drawdown % -20.34 -21.82 -93.12 | 0.00 79 | 134 Average
VaR 1 Y % -25.93 -22.57 -39.69 | 0.00 81 | 134 Average
Average Drawdown % -9.45 -8.96 -48.21 | 0.00 75 | 134 Average
Sharpe Ratio 0.77 -1.15 -120.12 | 2.82 32 | 132 Very Good
Sterling Ratio 0.66 0.46 -0.50 | 1.30 32 | 134 Very Good
Sortino Ratio 0.35 0.23 -1.00 | 2.76 34 | 134 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 224.4067 None
10-06-2026 226.3268 None
09-06-2026 229.3533 None
08-06-2026 226.3811 None
05-06-2026 229.695 None
04-06-2026 230.3199 None
03-06-2026 229.385 None
02-06-2026 230.2167 None
01-06-2026 229.793 None
29-05-2026 232.9374 None
27-05-2026 236.1875 None
26-05-2026 235.2491 None
25-05-2026 234.1968 None
22-05-2026 232.2457 None
21-05-2026 231.9582 None
20-05-2026 231.701 None
19-05-2026 230.8665 None
18-05-2026 229.0911 None
15-05-2026 229.6373 None
14-05-2026 230.6744 None
13-05-2026 228.006 None
12-05-2026 226.589 None
11-05-2026 232.4581 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.