Nippon India Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 11
Rating
Growth Option 19-10-2026
NAV ₹24.17(R) -1.09% ₹24.92(D) -1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.02% 12.16% 12.11% -% -%
Direct -1.53% 12.72% 12.71% -% -%
Benchmark
SIP (XIRR) Regular -5.96% 3.66% 12.25% -% -%
Direct -5.48% 4.2% 12.85% -% -%
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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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 24.17
-0.2700
-1.0900%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 24.17
-0.2700
-1.0900%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option 24.92
-0.2700
-1.0900%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 24.92
-0.2700
-1.0900%

Review Date: 19-10-2026

Beginning of Analysis

Nippon India Nifty Midcap 150 Index Fund is the 8th ranked fund in the Index Funds category. The category has total 0 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 0.69 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 -5.79%, -6.77 and -2.17 in last one, three and six months respectively. In the same period the category average return was -5.59%, -6.42% and -2.33% respectively.
  • Nippon India Nifty Midcap 150 Index Fund has given a return of -1.53% in last one year. In the same period the Mid Cap Index Mutual Funds category average return was -2.38%.
  • The fund has given a return of 12.72% in last three years and ranked 4.0th out of eleven funds in the category. In the same period the Mid Cap Index Mutual Funds category average return was 11.62%.
  • The fund has given a return of 12.71% 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 12.82%.
  • The fund has given a SIP return of -5.48% in last one year whereas category average SIP return is -7.3%. The fund one year return rank in the category is 3rd in 19 funds
  • The fund has SIP return of 4.2% in last three years and ranks 2nd in 11 funds. AXIS Nifty Midcap 50 Index Fund has given the highest SIP return (5.48%) in the category in last three years.
  • The fund has SIP return of 12.85% in last five years whereas category average SIP return is 12.79%.

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 % -5.83
    -5.62
    		-6.29 | -3.88 7 | 20 Good
    3M Return % -6.89
    -6.54
    		-7.15 | -4.56 6 | 20 Good
    6M Return % -2.41
    -2.64
    		-3.63 | -1.43 5 | 20 Very Good
    1Y Return % -2.02
    -3.02
    		-6.97 | -0.69 4 | 18 Very Good
    3Y Return % 12.16
    10.95
    		6.26 | 12.60 3 | 11 Very Good
    5Y Return % 12.11
    12.11
    		12.08 | 12.13 2 | 3 Good
    1Y SIP Return % -5.96
    -7.98
    		-19.77 | -5.36 3 | 18 Very Good
    3Y SIP Return % 3.66
    2.03
    		-0.78 | 4.65 2 | 11 Very Good
    5Y SIP Return % 12.25
    12.06
    		11.72 | 12.25 1 | 3 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 : Oct. 19, 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 % -5.79 -5.59 -6.24 | -3.85 8 | 21 Good
    3M Return % -6.77 -6.42 -7.00 | -4.40 6 | 21 Very Good
    6M Return % -2.17 -2.33 -3.34 | -1.07 6 | 21 Very Good
    1Y Return % -1.53 -2.38 -6.50 | 0.02 4 | 19 Very Good
    3Y Return % 12.72 11.62 6.81 | 13.45 4 | 11 Good
    5Y Return % 12.71 12.82 12.71 | 12.93 3 | 3 Average
    1Y SIP Return % -5.48 -7.30 -19.16 | -4.67 3 | 19 Very Good
    3Y SIP Return % 4.20 2.66 -0.25 | 5.48 2 | 11 Very Good
    5Y SIP Return % 12.85 12.79 12.61 | 12.90 2 | 3 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 : Oct. 19, 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
    19-10-2026 24.1704 24.9157
    16-10-2026 24.4367 25.1891
    15-10-2026 24.4568 25.2095
    14-10-2026 24.5332 25.2879
    13-10-2026 24.5429 25.2976
    12-10-2026 24.3084 25.0554
    09-10-2026 24.2915 25.037
    08-10-2026 23.9631 24.6982
    07-10-2026 24.5574 25.3103
    06-10-2026 24.7147 25.4721
    05-10-2026 24.4634 25.2128
    01-10-2026 24.3386 25.0827
    30-09-2026 24.5889 25.3403
    29-09-2026 24.5717 25.3222
    28-09-2026 24.8266 25.5845
    25-09-2026 25.2342 26.0035
    24-09-2026 25.2733 26.0434
    23-09-2026 25.7902 26.5756
    22-09-2026 25.6312 26.4115
    21-09-2026 25.6663 26.4473

    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.