Nippon India Etf Nifty Midcap 150 Datagrid
Category ETF
BMSMONEY Rank 34
Rating
Growth Option 27-04-2026
NAV ₹229.1(R) +1.48% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.67% 23.89% 20.08% 20.19% -%
Direct
Benchmark
SIP (XIRR) Regular 8.68% 13.24% 17.79% 20.92% -%
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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Midcap 150 229.1
3.3500
1.4800%

Review Date: 27-04-2026

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 % 11.26
7.60
-1.11 | 21.49 50 | 263 Very Good
3M Return % 5.22
-4.16
-92.92 | 36.15 53 | 263 Very Good
6M Return % 0.86
-1.35
-90.91 | 67.54 78 | 246 Good
1Y Return % 11.67
11.67
-90.08 | 149.25 48 | 225 Very Good
3Y Return % 23.89
13.58
-48.91 | 47.04 27 | 154 Very Good
5Y Return % 20.08
10.34
-29.56 | 36.66 7 | 86 Very Good
7Y Return % 20.19
10.81
-21.14 | 24.69 3 | 63 Very Good
1Y SIP Return % 8.68
7.66
-96.68 | 143.87 53 | 223 Very Good
3Y SIP Return % 13.24
7.08
-86.21 | 70.90 34 | 152 Very Good
5Y SIP Return % 17.79
6.83
-70.83 | 32.58 8 | 84 Very Good
7Y SIP Return % 20.92
9.75
-55.40 | 31.14 7 | 61 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 : April 27, 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 : April 27, 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
27-04-2026 229.1024 None
24-04-2026 225.7555 None
23-04-2026 228.0104 None
22-04-2026 228.9212 None
21-04-2026 228.413 None
20-04-2026 227.2592 None
17-04-2026 227.4517 None
16-04-2026 224.7603 None
15-04-2026 223.3632 None
13-04-2026 218.562 None
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

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.