Nippon India Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 11
Rating
Growth Option 09-09-2026
NAV ₹25.86(R) -0.42% ₹26.65(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.78% 13.7% 15.53% -% -%
Direct 8.31% 14.26% 16.15% -% -%
Benchmark
SIP (XIRR) Regular 8.57% 9.48% 15.35% -% -%
Direct 9.1% 10.03% 15.96% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.33 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.11% -26.09% -20.55% - 13.47%
Fund AUM As on: 30/12/2025 2068 Cr
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NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 25.86
-0.1100
-0.4200%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 25.86
-0.1100
-0.4200%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option 26.65
-0.1100
-0.4200%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 26.65
-0.1100
-0.4200%

Review Date: 09-09-2026

Beginning of Analysis

In the Index Funds category, Nippon India Nifty Midcap 150 Index Fund is the 8th ranked fund. The category has total 0 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 0.69 which is higher than the category average of 0.56.
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.
Mid Cap Index Mutual Funds

Nippon India Nifty Midcap 150 Index Fund Return Analysis

  • The fund has given a return of -2.01%, 3.67 and 10.98 in last one, three and six months respectively. In the same period the category average return was -2.01%, 3.42% and 10.49% respectively.
  • Nippon India Nifty Midcap 150 Index Fund has given a return of 8.31% in last one year. In the same period the Mid Cap Index Mutual Funds category average return was 7.13%.
  • The fund has given a return of 14.26% in last three years and ranked 5.0th out of eleven funds in the category. In the same period the Mid Cap Index Mutual Funds category average return was 13.07%.
  • The fund has given a return of 16.15% in last five years and ranked 3rd out of three funds in the category. In the same period the Mid Cap Index Mutual Funds category average return was 16.26%.
  • The fund has given a SIP return of 9.1% in last one year whereas category average SIP return is 8.12%. The fund one year return rank in the category is 7th in 19 funds
  • The fund has SIP return of 10.03% in last three years and ranks 3rd in 11 funds. AXIS Nifty Midcap 50 Index Fund has given the highest SIP return (11.59%) in the category in last three years.
  • The fund has SIP return of 15.96% in last five years whereas category average SIP return is 16.05%.

Nippon India Nifty Midcap 150 Index Fund Risk Analysis

  • The fund has a standard deviation of 18.11 and semi deviation of 13.47. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -26.09 and a maximum drawdown of -20.55. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Mid Cap Index Mutual Funds Category
  • Good Performance in Mid Cap Index Mutual Funds Category
  • Poor Performance in Mid Cap Index Mutual Funds Category
  • Very Poor Performance in Mid Cap Index Mutual 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 % -2.05
    -2.06
    		-5.18 | -0.23 10 | 20 Good
    3M Return % 3.54
    3.24
    		0.77 | 4.33 5 | 20 Very Good
    6M Return % 10.70
    10.12
    		6.78 | 12.20 4 | 20 Very Good
    1Y Return % 7.78
    6.42
    		-1.76 | 10.45 4 | 18 Very Good
    3Y Return % 13.70
    12.39
    		6.59 | 14.64 3 | 11 Very Good
    5Y Return % 15.53
    15.53
    		15.49 | 15.55 2 | 3 Good
    1Y SIP Return % 8.57
    7.34
    		0.24 | 10.48 4 | 17 Very Good
    3Y SIP Return % 9.48
    7.62
    		2.87 | 10.74 3 | 10 Very Good
    5Y SIP Return % 15.35
    15.32
    		15.29 | 15.35 1 | 2 Very Good
    Standard Deviation 18.11
    14.64
    		0.55 | 22.91 75 | 110 Average
    Semi Deviation 13.47
    10.77
    		0.37 | 17.17 75 | 110 Average
    Max Drawdown % -20.55
    -17.10
    		-37.89 | 0.00 66 | 110 Average
    VaR 1 Y % -26.09
    -22.25
    		-38.54 | 0.00 72 | 110 Average
    Average Drawdown % 8.38
    7.28
    		0.00 | 14.99 35 | 110 Good
    Sharpe Ratio 0.69
    0.56
    		-0.34 | 2.15 24 | 110 Very Good
    Sterling Ratio 0.62
    0.49
    		-0.05 | 1.48 26 | 110 Very Good
    Sortino Ratio 0.33
    0.33
    		-0.09 | 1.81 26 | 110 Very Good
    Return data last Updated On : Sept. 9, 2026.
    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
    1M Return % -2.01 -2.01 -5.13 | -0.18 13 | 21 Average
    3M Return % 3.67 3.42 0.93 | 4.50 8 | 21 Good
    6M Return % 10.98 10.49 7.09 | 12.54 8 | 21 Good
    1Y Return % 8.31 7.13 -1.32 | 11.22 4 | 19 Very Good
    3Y Return % 14.26 13.07 7.12 | 15.49 5 | 11 Good
    5Y Return % 16.15 16.26 16.15 | 16.37 3 | 3 Average
    1Y SIP Return % 9.10 8.12 0.75 | 11.21 7 | 19 Good
    3Y SIP Return % 10.03 8.43 3.38 | 11.59 3 | 11 Very Good
    5Y SIP Return % 15.96 16.05 15.96 | 16.17 3 | 3 Average
    Standard Deviation 18.11 14.64 0.55 | 22.91 75 | 110 Average
    Semi Deviation 13.47 10.77 0.37 | 17.17 75 | 110 Average
    Max Drawdown % -20.55 -17.10 -37.89 | 0.00 66 | 110 Average
    VaR 1 Y % -26.09 -22.25 -38.54 | 0.00 72 | 110 Average
    Average Drawdown % 8.38 7.28 0.00 | 14.99 35 | 110 Good
    Sharpe Ratio 0.69 0.56 -0.34 | 2.15 24 | 110 Very Good
    Sterling Ratio 0.62 0.49 -0.05 | 1.48 26 | 110 Very Good
    Sortino Ratio 0.33 0.33 -0.09 | 1.81 26 | 110 Very Good
    Return data last Updated On : Sept. 9, 2026.
    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 Nifty Midcap 150 Index Fund NAV Regular Growth Nippon India Nifty Midcap 150 Index Fund NAV Direct Growth
    09-09-2026 25.8638 26.6464
    08-09-2026 25.9734 26.759
    07-09-2026 25.941 26.7252
    04-09-2026 26.0662 26.8531
    03-09-2026 26.1243 26.9126
    02-09-2026 26.0046 26.789
    01-09-2026 26.1601 26.9488
    31-08-2026 26.4822 27.2802
    28-08-2026 26.4471 27.2429
    27-08-2026 26.4469 27.2423
    26-08-2026 26.4721 27.2679
    25-08-2026 26.4686 27.264
    24-08-2026 26.3476 27.1389
    21-08-2026 26.3297 27.1194
    20-08-2026 26.3071 27.0958
    19-08-2026 26.2154 27.0009
    18-08-2026 26.2872 27.0745
    17-08-2026 26.3854 27.1753
    14-08-2026 26.3506 27.1384
    13-08-2026 26.4827 27.274
    12-08-2026 26.4622 27.2525
    11-08-2026 26.3931 27.181
    10-08-2026 26.4049 27.1928

    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.