Nippon India Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 24
Rating
Growth Option 27-04-2026
NAV ₹24.96(R) +1.48% ₹25.67(D) +1.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.96% 23.04% 19.17% -% -%
Direct 11.52% 23.66% 19.81% -% -%
Benchmark
SIP (XIRR) Regular 8.0% 12.46% 16.94% -% -%
Direct 8.53% 13.04% 17.57% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.33 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.27% -26.09% -20.55% - 13.47%
Fund AUM As on: 30/12/2025 2068 Cr
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Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 24.96
0.3600
1.4800%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 24.96
0.3600
1.4800%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option 25.67
0.3700
1.4800%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 25.67
0.3700
1.4800%

Review Date: 27-04-2026

Beginning of Analysis

In the Index Funds category, Nippon India Nifty Midcap 150 Index Fund is the 8th ranked fund. The category has total 90 funds. The 5 star rating shows an excellent past performance of the Nippon India Nifty Midcap 150 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.73 which is higher than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Nippon India Nifty Midcap 150 Index Fund Return Analysis

  • The fund has given a return of 11.25%, 5.18 and 0.79 in last one, three and six months respectively. In the same period the category average return was 8.52%, 0.76% and -2.93% respectively.
  • Nippon India Nifty Midcap 150 Index Fund has given a return of 11.52% in last one year. In the same period the Index Funds category average return was 5.36%.
  • The fund has given a return of 23.66% in last three years and ranked 10.0th out of one hundred and four funds in the category. In the same period the Index Funds category average return was 15.53%.
  • The fund has given a return of 19.81% in last five years and ranked 3rd out of thirty nine funds in the category. In the same period the Index Funds category average return was 13.02%.
  • The fund has given a SIP return of 8.53% in last one year whereas category average SIP return is 1.72%. The fund one year return rank in the category is 35th in 201 funds
  • The fund has SIP return of 13.04% in last three years and ranks 8th in 101 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.79%) in the category in last three years.
  • The fund has SIP return of 17.57% in last five years whereas category average SIP return is 10.77%.

Nippon India Nifty Midcap 150 Index Fund Risk Analysis

  • The fund has a standard deviation of 17.27 and semi deviation of 13.47. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -26.09 and a maximum drawdown of -20.55. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • 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 % 11.21
    8.50
    		-1.20 | 19.83 56 | 239 Very Good
    3M Return % 5.05
    0.59
    		-24.44 | 16.59 62 | 239 Good
    6M Return % 0.54
    -3.21
    		-19.14 | 13.71 59 | 232 Good
    1Y Return % 10.96
    4.80
    		-18.84 | 43.29 23 | 206 Very Good
    3Y Return % 23.04
    15.00
    		3.46 | 26.46 9 | 104 Very Good
    5Y Return % 19.17
    12.52
    		5.89 | 19.24 2 | 39 Very Good
    1Y SIP Return % 8.00
    1.48
    		-29.93 | 35.37 36 | 202 Very Good
    3Y SIP Return % 12.46
    7.58
    		-10.70 | 26.12 5 | 102 Very Good
    5Y SIP Return % 16.94
    10.28
    		6.07 | 21.44 2 | 39 Very Good
    Standard Deviation 17.27
    13.58
    		0.49 | 22.47 72 | 102 Average
    Semi Deviation 13.47
    10.42
    		0.33 | 16.92 72 | 102 Average
    Max Drawdown % -20.55
    -16.43
    		-31.62 | 0.00 64 | 102 Average
    VaR 1 Y % -26.09
    -21.49
    		-38.54 | 0.00 69 | 102 Average
    Average Drawdown % -8.38
    -7.11
    		-14.55 | 0.00 70 | 102 Average
    Sharpe Ratio 0.73
    0.63
    		-0.17 | 2.35 24 | 102 Very Good
    Sterling Ratio 0.62
    0.50
    		0.04 | 1.20 27 | 102 Good
    Sortino Ratio 0.33
    0.36
    		-0.02 | 1.97 26 | 102 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
    1M Return % 11.25 8.52 -1.14 | 19.89 61 | 247 Very Good
    3M Return % 5.18 0.76 -24.32 | 16.76 68 | 247 Good
    6M Return % 0.79 -2.93 -18.87 | 14.01 61 | 239 Good
    1Y Return % 11.52 5.36 -18.32 | 44.04 25 | 207 Very Good
    3Y Return % 23.66 15.53 3.99 | 27.15 10 | 104 Very Good
    5Y Return % 19.81 13.02 6.13 | 20.06 3 | 39 Very Good
    1Y SIP Return % 8.53 1.72 -29.45 | 36.21 35 | 201 Very Good
    3Y SIP Return % 13.04 8.07 -10.20 | 26.79 8 | 101 Very Good
    5Y SIP Return % 17.57 10.77 6.68 | 22.07 4 | 39 Very Good
    Standard Deviation 17.27 13.58 0.49 | 22.47 72 | 102 Average
    Semi Deviation 13.47 10.42 0.33 | 16.92 72 | 102 Average
    Max Drawdown % -20.55 -16.43 -31.62 | 0.00 64 | 102 Average
    VaR 1 Y % -26.09 -21.49 -38.54 | 0.00 69 | 102 Average
    Average Drawdown % -8.38 -7.11 -14.55 | 0.00 70 | 102 Average
    Sharpe Ratio 0.73 0.63 -0.17 | 2.35 24 | 102 Very Good
    Sterling Ratio 0.62 0.50 0.04 | 1.20 27 | 102 Good
    Sortino Ratio 0.33 0.36 -0.02 | 1.97 26 | 102 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 Nifty Midcap 150 Index Fund NAV Regular Growth Nippon India Nifty Midcap 150 Index Fund NAV Direct Growth
    27-04-2026 24.9649 25.6731
    24-04-2026 24.6015 25.2983
    23-04-2026 24.8478 25.5512
    22-04-2026 24.9474 25.6533
    21-04-2026 24.8925 25.5965
    20-04-2026 24.7672 25.4673
    17-04-2026 24.7894 25.4891
    16-04-2026 24.4965 25.1876
    15-04-2026 24.3447 25.0311
    13-04-2026 23.8222 24.4932
    10-04-2026 23.9567 24.6308
    09-04-2026 23.584 24.2474
    08-04-2026 23.5216 24.183
    07-04-2026 22.6283 23.2643
    06-04-2026 22.6046 23.2398
    02-04-2026 22.2847 22.9097
    01-04-2026 22.3522 22.9787
    30-03-2026 21.8655 22.4778
    27-03-2026 22.4488 23.0764

    Fund Launch Date: 19/Feb/2021
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
    Fund Description: An open ended scheme replicating/tracking Nifty Midcap 150 Index
    Fund Benchmark: Nifty Midcap 150 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.