Nippon India Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 24
Rating
Growth Option 11-06-2026
NAV ₹24.44(R) -0.85% ₹25.15(D) -0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.66% 18.69% 15.89% -% -%
Direct -0.17% 19.28% 16.52% -% -%
Benchmark
SIP (XIRR) Regular -0.02% 8.81% 14.73% -% -%
Direct 0.48% 9.36% 15.34% -% -%
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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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 24.44
-0.2100
-0.8500%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 24.44
-0.2100
-0.8500%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option 25.15
-0.2200
-0.8500%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 25.15
-0.2200
-0.8500%

Review Date: 11-06-2026

Beginning of Analysis

Nippon India Nifty Midcap 150 Index Fund is the 8th ranked fund in the Index Funds category. 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 -3.45%, 4.3 and -0.59 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • Nippon India Nifty Midcap 150 Index Fund has given a return of -0.17% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 19.28% in last three years and ranked 15.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a return of 16.52% in last five years and ranked 4th out of forty one funds in the category. In the same period the Index Funds category average return was 10.74%.
  • The fund has given a SIP return of 0.48% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 60th in 212 funds
  • The fund has SIP return of 9.36% in last three years and ranks 9th in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.
  • The fund has SIP return of 15.34% in last five years whereas category average SIP return is 8.96%.

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 % -3.49
    -2.68
    		-12.82 | 2.98 165 | 240 Average
    3M Return % 4.17
    1.24
    		-6.64 | 22.62 38 | 240 Very Good
    6M Return % -0.84
    -4.19
    		-26.63 | 21.10 82 | 238 Good
    1Y Return % -0.66
    -3.46
    		-28.85 | 49.87 66 | 216 Good
    3Y Return % 18.69
    12.37
    		0.12 | 31.75 13 | 109 Very Good
    5Y Return % 15.89
    10.24
    		5.75 | 17.76 3 | 41 Very Good
    1Y SIP Return % -0.02
    -4.83
    		-33.44 | 53.11 57 | 211 Good
    3Y SIP Return % 8.81
    4.89
    		-13.75 | 35.76 9 | 104 Very Good
    5Y SIP Return % 14.73
    8.57
    		3.69 | 22.56 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 : 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
    1M Return % -3.45 -2.61 -12.79 | 3.02 172 | 248 Average
    3M Return % 4.30 1.39 -6.52 | 22.79 43 | 248 Very Good
    6M Return % -0.59 -3.89 -26.40 | 21.41 86 | 245 Good
    1Y Return % -0.17 -2.95 -28.47 | 50.61 69 | 217 Good
    3Y Return % 19.28 12.89 0.63 | 32.35 15 | 109 Very Good
    5Y Return % 16.52 10.74 6.02 | 18.41 4 | 41 Very Good
    1Y SIP Return % 0.48 -4.36 -33.00 | 53.87 60 | 212 Good
    3Y SIP Return % 9.36 5.28 -13.26 | 36.38 9 | 105 Very Good
    5Y SIP Return % 15.34 8.96 4.34 | 23.20 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 : 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 Nifty Midcap 150 Index Fund NAV Regular Growth Nippon India Nifty Midcap 150 Index Fund NAV Direct Growth
    11-06-2026 24.4401 25.1488
    10-06-2026 24.6496 25.364
    09-06-2026 24.9798 25.7034
    08-06-2026 24.6564 25.3703
    05-06-2026 25.0187 25.7421
    04-06-2026 25.0873 25.8123
    03-06-2026 24.9858 25.7075
    02-06-2026 25.0769 25.8008
    01-06-2026 25.0312 25.7535
    29-05-2026 25.3693 26.1003
    27-05-2026 25.7241 26.4646
    26-05-2026 25.6222 26.3595
    25-05-2026 25.508 26.2416
    22-05-2026 25.2968 26.0232
    21-05-2026 25.2659 25.9911
    20-05-2026 25.2383 25.9624
    19-05-2026 25.1478 25.8689
    18-05-2026 24.9548 25.67
    15-05-2026 25.0155 25.7314
    14-05-2026 25.1291 25.8479
    13-05-2026 24.8389 25.549
    12-05-2026 24.6848 25.3902
    11-05-2026 25.3245 26.0478

    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.