Nippon India Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 6
Rating
Growth Option 04-12-2025
NAV ₹24.91(R) -0.93% ₹25.56(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.66% 21.2% -% -% -%
Direct 3.17% 21.83% -% -% -%
Benchmark
SIP (XIRR) Regular 13.68% 18.23% -% -% -%
Direct 14.25% 18.85% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.48 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.74% -21.5% -20.55% - 11.83%
Fund AUM As on: 30/06/2025 1677 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 24.91
-0.2300
-0.9300%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 24.91
-0.2300
-0.9300%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option 25.56
-0.2400
-0.9300%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 25.56
-0.2400
-0.9300%

Review Date: 04-12-2025

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 Nippon India Nifty Midcap 150 Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 0.99 which is higher than the category average of 0.9.
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 -0.0%, 4.59 and 3.92 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Nippon India Nifty Midcap 150 Index Fund has given a return of 3.17% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 21.83% in last three years and ranked 9.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 14.25% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 52nd in 142 funds
  • The fund has SIP return of 18.85% in last three years and ranks 7th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

Nippon India Nifty Midcap 150 Index Fund Risk Analysis

  • The fund has a standard deviation of 15.74 and semi deviation of 11.83. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -21.5 and a maximum drawdown of -20.55. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % -0.05
    0.25
    		-7.49 | 8.69 91 | 143 Average
    3M Return % 4.46
    3.48
    		-5.40 | 9.73 60 | 143 Good
    6M Return % 3.66
    3.77
    		-11.71 | 20.00 74 | 143 Average
    1Y Return % 2.66
    2.09
    		-18.02 | 21.75 80 | 142 Average
    3Y Return % 21.20
    13.96
    		7.08 | 28.24 8 | 98 Very Good
    1Y SIP Return % 13.68
    10.67
    		-7.04 | 34.19 53 | 140 Good
    3Y SIP Return % 18.23
    13.09
    		7.15 | 26.30 6 | 96 Very Good
    Standard Deviation 15.74
    11.94
    		0.54 | 20.24 69 | 96 Average
    Semi Deviation 11.83
    8.76
    		0.35 | 14.61 69 | 96 Average
    Max Drawdown % -20.55
    -15.16
    		-29.16 | 0.00 63 | 96 Average
    VaR 1 Y % -21.50
    -15.13
    		-29.82 | 0.00 73 | 96 Poor
    Average Drawdown % -7.85
    -6.40
    		-14.65 | 0.00 61 | 96 Average
    Sharpe Ratio 0.99
    0.90
    		0.11 | 2.28 24 | 96 Very Good
    Sterling Ratio 0.72
    0.62
    		0.26 | 1.61 27 | 96 Good
    Sortino Ratio 0.48
    0.50
    		0.09 | 1.81 26 | 96 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.00 0.31 -7.45 | 8.75 93 | 145 Average
    3M Return % 4.59 3.62 -5.25 | 9.93 62 | 145 Good
    6M Return % 3.92 4.04 -11.41 | 20.33 76 | 145 Average
    1Y Return % 3.17 2.55 -17.49 | 22.37 82 | 144 Average
    3Y Return % 21.83 14.48 7.29 | 28.93 9 | 98 Very Good
    1Y SIP Return % 14.25 11.21 -6.45 | 34.90 52 | 142 Good
    3Y SIP Return % 18.85 13.60 7.36 | 26.97 7 | 96 Very Good
    Standard Deviation 15.74 11.94 0.54 | 20.24 69 | 96 Average
    Semi Deviation 11.83 8.76 0.35 | 14.61 69 | 96 Average
    Max Drawdown % -20.55 -15.16 -29.16 | 0.00 63 | 96 Average
    VaR 1 Y % -21.50 -15.13 -29.82 | 0.00 73 | 96 Poor
    Average Drawdown % -7.85 -6.40 -14.65 | 0.00 61 | 96 Average
    Sharpe Ratio 0.99 0.90 0.11 | 2.28 24 | 96 Very Good
    Sterling Ratio 0.72 0.62 0.26 | 1.61 27 | 96 Good
    Sortino Ratio 0.48 0.50 0.09 | 1.81 26 | 96 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 24.9056 25.5623
    03-12-2025 24.9183 25.5749
    02-12-2025 25.1401 25.8023
    01-12-2025 25.1885 25.8516
    28-11-2025 25.2135 25.8762
    27-11-2025 25.2419 25.9049
    26-11-2025 25.243 25.9058
    25-11-2025 24.9241 25.5782
    24-11-2025 24.8581 25.5101
    21-11-2025 24.94 25.593
    20-11-2025 25.2264 25.8866
    19-11-2025 25.2355 25.8956
    18-11-2025 25.1562 25.8138
    17-11-2025 25.3127 25.9741
    14-11-2025 25.1429 25.7988
    13-11-2025 25.1286 25.7838
    12-11-2025 25.2114 25.8684
    11-11-2025 25.0205 25.6722
    10-11-2025 24.908 25.5565
    07-11-2025 24.7998 25.4444
    06-11-2025 24.6804 25.3215
    04-11-2025 24.9169 25.5635

    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.