Nippon India Etf Nifty Midcap 150 Datagrid
Category ETF
BMSMONEY Rank 30
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.35 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.12% -25.93% -20.34% - 13.48%
Fund AUM As on: 30/12/2025 2744 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 18.12
19.14
0.00 | 68.78 86 | 135 Average
Semi Deviation 13.48
14.24
0.00 | 56.74 89 | 135 Average
Max Drawdown % -20.34
-22.46
-93.23 | 0.00 78 | 135 Average
VaR 1 Y % -25.93
-23.97
-50.15 | 0.00 79 | 135 Average
Average Drawdown % 9.45
9.36
0.00 | 48.21 64 | 135 Good
Sharpe Ratio 0.73
-1.19
-119.91 | 1.41 35 | 133 Good
Sterling Ratio 0.65
0.45
-0.49 | 1.49 34 | 135 Very Good
Sortino Ratio 0.35
0.19
-1.00 | 0.86 33 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.12 19.14 0.00 | 68.78 86 | 135 Average
Semi Deviation 13.48 14.24 0.00 | 56.74 89 | 135 Average
Max Drawdown % -20.34 -22.46 -93.23 | 0.00 78 | 135 Average
VaR 1 Y % -25.93 -23.97 -50.15 | 0.00 79 | 135 Average
Average Drawdown % 9.45 9.36 0.00 | 48.21 64 | 135 Good
Sharpe Ratio 0.73 -1.19 -119.91 | 1.41 35 | 133 Good
Sterling Ratio 0.65 0.45 -0.49 | 1.49 34 | 135 Very Good
Sortino Ratio 0.35 0.19 -1.00 | 0.86 33 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 241.6637 None
17-08-2026 242.5622 None
14-08-2026 242.2309 None
13-08-2026 243.4408 None
12-08-2026 243.248 None
11-08-2026 242.6099 None
10-08-2026 242.7142 None
07-08-2026 241.5921 None
06-08-2026 240.9971 None
05-08-2026 241.9442 None
04-08-2026 241.3656 None
03-08-2026 242.1381 None
31-07-2026 239.22 None
30-07-2026 238.1047 None
29-07-2026 239.032 None
28-07-2026 237.0557 None
27-07-2026 237.0571 None
24-07-2026 234.5168 None
23-07-2026 234.6602 None
22-07-2026 236.9002 None
21-07-2026 239.4208 None
20-07-2026 238.5278 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.