Nippon India Etf Nifty Midcap 150 Overview
Category ETF
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹186.43 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 55.46% 28.01% 24.06% -% -%
LumpSum Dir. P
SIP Reg. P 45.72% 29.56% 30.27% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.67 1.16 -0.28% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.66% -18.08% -12.76% 1.0 10.34%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Midcap 150 186.43
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Nippon India Etf Nifty Midcap 150 has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has five return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Etf Nifty Midcap 150 has achieved third (out of 84 funds), which is very good rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 84 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Nippon India Etf Nifty Midcap 150 has very good return performance, as all 1 year and above return parameters are above average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Etf Nifty Midcap 150 has given return of 1.37% in last one month which is very poor as it is in the fourth quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Etf Nifty Midcap 150 has given return of 10.81% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Etf Nifty Midcap 150 has given return of 21.56% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The Nippon India Etf Nifty Midcap 150 has given return of 55.06% in last one year which is very good as it is in the top quartile in ETFs. The one year return rank of Nippon India Etf Nifty Midcap 150 is 30 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15506.0 in one year.
  5. 3 Year Return%: The Nippon India Etf Nifty Midcap 150 has given return of 26.5% in last three year which is very good as it is in the top quartile with return rank of 7 in 83 funds. in ETFs.
  6. 5 Year Return%: The Nippon India Etf Nifty Midcap 150 has given return of 24.7% in last five year which is very good as it is in the top quartile with return rank of 2 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The Nippon India Etf Nifty Midcap 150 has given return of 57.49% in last one year which is good as it is above average with return rank of 34 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The Nippon India Etf Nifty Midcap 150 has given return of 30.53% in last three year which is very good as it is in the top quartile with return rank of 8 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The Nippon India Etf Nifty Midcap 150 has given return of 30.6% in last five year which is very good as it is in the top quartile with return rank of 6 in 56 funds. in ETFs.
    10. '
'

The Nippon India Etf Nifty Midcap 150 has average risk performance, as more than 25% risk parameters are above average ETFs category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Etf Nifty Midcap 150 has standard deviation of 14.66 which is good as it is above average with risk rank of 27 in 47 funds. in ETFs.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Etf Nifty Midcap 150 has semi deviation of 10.34 which is good as it is above average with risk rank of 29 in 47 funds. in ETFs.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Etf Nifty Midcap 150 has max drawdown of -12.76% which is good as it is above average with risk rank of 29 in 47 funds. in ETFs.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Etf Nifty Midcap 150 has 1Y VaR at 95% of -18.08% which is poor as it is in the below average with risk rank of 33 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Etf Nifty Midcap 150 has average drawdown of -4.3% which is very good as it is in the top quartile with risk rank of 5 in 47 funds. in ETFs.
    6. '
'

The Nippon India Etf Nifty Midcap 150 has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Midcap 150 has Sterling Ratio of 1.16 which is very good as it is in the top quartile with risk rank of 6 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Midcap 150 has Sortino Ratio of 0.67 which is very good as it is in the top quartile with risk rank of 4 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Midcap 150 has Jensen Alpha of -0.28% which is good as it is above average with risk rank of 31 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Midcap 150 has Treynor Ratio of 0.18 which is very good as it is in the top quartile with risk rank of 5 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Midcap 150 has Modigliani Square Measure of 26.58% which is very good as it is in the top quartile with risk rank of 5 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Midcap 150 has Alpha of -0.36% which is good as it is above average with risk rank of 30 in 47 funds. in ETFs.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.86
2.04
-6.61 | 12.65 17 | 129
Yes
Yes
No
3M Return % 3.05
0.23
-90.01 | 18.53 53 | 129
Yes
No
No
6M Return % 20.63
10.14
-89.68 | 54.00 34 | 129
Yes
No
No
1Y Return % 55.46
25.09
-88.94 | 103.06 24 | 129
Yes
Yes
No
3Y Return % 28.01
6.78
-48.78 | 56.39 8 | 87
Yes
Yes
No
5Y Return % 24.06
1.42
-54.35 | 25.23 2 | 63
Yes
Yes
No
1Y SIP Return % 45.72
25.95
-19.68 | 117.15 26 | 121
Yes
Yes
No
3Y SIP Return % 29.56
15.70
-10.96 | 61.29 7 | 79
Yes
Yes
No
5Y SIP Return % 30.27
14.99
-13.45 | 45.37 6 | 56
Yes
Yes
No
Standard Deviation 14.66
38.19
12.38 | 563.83 27 | 47
Yes
No
No
Semi Deviation 10.34
14.88
8.11 | 106.95 29 | 47
Yes
No
No
Max Drawdown % -12.76
-16.88
-90.23 | -8.96 29 | 47
Yes
No
No
VaR 1 Y % -18.08
-16.10
-32.78 | -10.27 33 | 47
No
No
No
Average Drawdown % -4.30
-6.61
-24.75 | -3.35 5 | 47
Yes
Yes
No
Sharpe Ratio 1.23
0.60
-0.95 | 1.37 2 | 47
Yes
Yes
No
Sterling Ratio 1.16
0.77
-0.47 | 1.62 6 | 47
Yes
Yes
No
Sortino Ratio 0.67
0.42
-0.13 | 1.60 4 | 47
Yes
Yes
No
Jensen Alpha % -0.28
-1.92
-73.22 | 62.57 31 | 47
Yes
No
No
Treynor Ratio 0.18
0.08
-0.51 | 0.34 5 | 47
Yes
Yes
No
Modigliani Square Measure % 26.58
16.73
-10.70 | 43.53 5 | 47
Yes
Yes
No
Alpha % -0.36
-1.82
-61.48 | -0.01 30 | 47
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 14.66 38.19 12.38 | 563.83 27 | 47
Yes
No
No
Semi Deviation 10.34 14.88 8.11 | 106.95 29 | 47
Yes
No
No
Max Drawdown % -12.76 -16.88 -90.23 | -8.96 29 | 47
Yes
No
No
VaR 1 Y % -18.08 -16.10 -32.78 | -10.27 33 | 47
No
No
No
Average Drawdown % -4.30 -6.61 -24.75 | -3.35 5 | 47
Yes
Yes
No
Sharpe Ratio 1.23 0.60 -0.95 | 1.37 2 | 47
Yes
Yes
No
Sterling Ratio 1.16 0.77 -0.47 | 1.62 6 | 47
Yes
Yes
No
Sortino Ratio 0.67 0.42 -0.13 | 1.60 4 | 47
Yes
Yes
No
Jensen Alpha % -0.28 -1.92 -73.22 | 62.57 31 | 47
Yes
No
No
Treynor Ratio 0.18 0.08 -0.51 | 0.34 5 | 47
Yes
Yes
No
Modigliani Square Measure % 26.58 16.73 -10.70 | 43.53 5 | 47
Yes
Yes
No
Alpha % -0.36 -1.82 -61.48 | -0.01 30 | 47
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W -1.83 ₹ 9817.0 ₹
1M 6.86 ₹ 10686.0 ₹
3M 3.05 ₹ 10305.0 ₹
6M 20.63 ₹ 12063.0 ₹
1Y 55.46 ₹ 15546.0 ₹
3Y 28.01 ₹ 20974.0 ₹
5Y 24.06 ₹ 29391.0 ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 45.7227 ₹ 14804.28 ₹
3Y ₹ 36000 29.558 ₹ 55020.96 ₹
5Y ₹ 60000 30.2698 ₹ 126279.36 ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 186.4305 None
16-04-2024 187.0968 None
15-04-2024 187.3294 None
12-04-2024 189.9059 None
09-04-2024 189.2012 None
08-04-2024 189.6689 None
05-04-2024 189.2814 None
04-04-2024 188.3893 None
03-04-2024 188.3151 None
02-04-2024 187.3716 None
01-04-2024 185.3058 None
28-03-2024 182.049 None
27-03-2024 181.2286 None
26-03-2024 181.0644 None
22-03-2024 179.4141 None
21-03-2024 178.2948 None
20-03-2024 174.3547 None
19-03-2024 174.4671 None
18-03-2024 176.447 None
15-03-2024 176.8224 None
14-03-2024 177.3821 None
13-03-2024 173.6915 None
12-03-2024 181.2429 None
11-03-2024 183.5595 None
07-03-2024 184.423 None
06-03-2024 183.9557 None
05-03-2024 185.1355 None
04-03-2024 185.5947 None
01-03-2024 184.2087 None
29-02-2024 182.7384 None
28-02-2024 181.8981 None
27-02-2024 185.229 None
26-02-2024 185.4207 None
23-02-2024 185.9962 None
22-02-2024 185.3131 None
21-02-2024 183.8194 None
20-02-2024 185.8272 None
19-02-2024 186.0802 None
16-02-2024 185.2122 None
15-02-2024 183.7403 None
14-02-2024 182.0207 None
13-02-2024 180.4678 None
12-02-2024 179.9461 None
09-02-2024 184.3556 None
08-02-2024 185.9789 None
07-02-2024 186.3964 None
06-02-2024 185.1487 None
05-02-2024 182.9953 None
02-02-2024 182.9972 None
01-02-2024 182.0698 None
31-01-2024 183.1129 None
30-01-2024 180.2685 None
29-01-2024 180.898 None
25-01-2024 178.2802 None
24-01-2024 179.1178 None
23-01-2024 176.1391 None
20-01-2024 181.4656 None
19-01-2024 180.9149 None
18-01-2024 178.2408 None
17-01-2024 178.2787 None
16-01-2024 180.1895 None
15-01-2024 180.7689 None
12-01-2024 179.8245 None
11-01-2024 179.1773 None
10-01-2024 178.409 None
09-01-2024 177.9663 None
08-01-2024 177.6453 None
05-01-2024 179.1732 None
04-01-2024 178.602 None
03-01-2024 176.0061 None
02-01-2024 175.5785 None
01-01-2024 175.8437 None
29-12-2023 174.8521 None
28-12-2023 173.386 None
27-12-2023 172.5618 None
26-12-2023 171.8914 None
22-12-2023 170.9302 None
21-12-2023 169.5761 None
20-12-2023 167.1545 None
19-12-2023 172.4009 None
18-12-2023 173.0734 None
15-12-2023 172.5384 None
14-12-2023 172.1683 None
13-12-2023 170.2751 None
12-12-2023 168.8525 None
11-12-2023 169.5698 None
08-12-2023 168.4201 None
07-12-2023 168.7466 None
06-12-2023 167.8166 None
05-12-2023 167.5611 None
04-12-2023 166.9295 None
01-12-2023 164.9065 None
30-11-2023 163.4586 None
29-11-2023 162.1865 None
28-11-2023 161.118 None
24-11-2023 160.4965 None
23-11-2023 160.126 None
22-11-2023 159.9651 None
21-11-2023 159.639 None
20-11-2023 159.5817 None
17-11-2023 159.5366 None
16-11-2023 158.9889 None
15-11-2023 157.8778 None
13-11-2023 156.5081 None
10-11-2023 155.5284 None
09-11-2023 154.9409 None
08-11-2023 154.8988 None
07-11-2023 153.4193 None
06-11-2023 153.0044 None
03-11-2023 151.6281 None
02-11-2023 150.6013 None
01-11-2023 148.8165 None
31-10-2023 149.0327 None
30-10-2023 148.6941 None
27-10-2023 148.492 None
26-10-2023 146.3474 None
25-10-2023 148.034 None
23-10-2023 148.9223 None
20-10-2023 153.0749 None
19-10-2023 154.5445 None
18-10-2023 154.7357 None
17-10-2023 155.8457 None
16-10-2023 155.1623 None
13-10-2023 154.8968 None
12-10-2023 155.0683 None
11-10-2023 154.6941 None
10-10-2023 153.9269 None
09-10-2023 152.0364 None
06-10-2023 154.1026 None
05-10-2023 153.2052 None
04-10-2023 153.3003 None
03-10-2023 155.2983 None
29-09-2023 154.8935 None
28-09-2023 153.3032 None
27-09-2023 155.105 None
26-09-2023 153.9516 None
25-09-2023 154.0478 None
22-09-2023 153.2344 None
21-09-2023 153.3963 None
20-09-2023 154.7259 None
18-09-2023 155.2067 None
15-09-2023 155.7533 None
14-09-2023 155.5565 None
13-09-2023 154.1138 None
12-09-2023 153.9317 None
11-09-2023 158.6316 None
08-09-2023 156.9517 None
07-09-2023 155.497 None
06-09-2023 154.5206 None
05-09-2023 154.4904 None
04-09-2023 152.7978 None
01-09-2023 151.5161 None
31-08-2023 150.3227 None
30-08-2023 149.9175 None
29-08-2023 148.9395 None
28-08-2023 148.3658 None
25-08-2023 147.7329 None
24-08-2023 148.8262 None
23-08-2023 148.4287 None
22-08-2023 147.8703 None
21-08-2023 146.2986 None
18-08-2023 145.1895 None
17-08-2023 145.3855 None
16-08-2023 144.9506 None
14-08-2023 144.7593 None
11-08-2023 145.1 None
10-08-2023 145.4523 None
09-08-2023 145.4688 None
08-08-2023 145.0201 None
07-08-2023 144.6497 None
04-08-2023 143.9274 None
03-08-2023 142.8841 None
02-08-2023 142.8255 None
01-08-2023 144.6178 None
31-07-2023 144.5018 None
28-07-2023 142.8218 None
27-07-2023 142.024 None
26-07-2023 141.7641 None
25-07-2023 141.2941 None
24-07-2023 140.6097 None
21-07-2023 140.7234 None
20-07-2023 140.9705 None
19-07-2023 140.677 None
18-07-2023 139.841 None
17-07-2023 140.051 None
14-07-2023 139.526 None
13-07-2023 138.1247 None
12-07-2023 138.9125 None
11-07-2023 138.2475 None
10-07-2023 137.2149 None
07-07-2023 137.8012 None
06-07-2023 138.7853 None
05-07-2023 137.649 None
04-07-2023 136.8628 None
03-07-2023 137.0902 None
30-06-2023 136.821 None
28-06-2023 135.9879 None
27-06-2023 135.3121 None
26-06-2023 134.6713 None
23-06-2023 133.5387 None
22-06-2023 135.1968 None
21-06-2023 136.3197 None
20-06-2023 135.3104 None
19-06-2023 134.696 None
16-06-2023 134.6756 None
15-06-2023 133.695 None
14-06-2023 133.471 None
13-06-2023 133.0789 None
12-06-2023 131.531 None
09-06-2023 130.7586 None
08-06-2023 130.9094 None
07-06-2023 131.6121 None
06-06-2023 130.1488 None
05-06-2023 130.0118 None
02-06-2023 129.6297 None
01-06-2023 129.0362 None
31-05-2023 128.781 None
30-05-2023 128.308 None
29-05-2023 127.8401 None
26-05-2023 127.4004 None
25-05-2023 126.4389 None
24-05-2023 126.0405 None
23-05-2023 125.8513 None
22-05-2023 125.1242 None
19-05-2023 124.4488 None
18-05-2023 124.6049 None
17-05-2023 125.3278 None
16-05-2023 125.4156 None
15-05-2023 125.1205 None
12-05-2023 124.4244 None
11-05-2023 124.799 None
10-05-2023 124.4164 None
09-05-2023 124.3006 None
08-05-2023 124.2303 None
05-05-2023 123.0905 None
04-05-2023 123.9012 None
03-05-2023 123.0931 None
02-05-2023 122.7915 None
28-04-2023 121.835 None
27-04-2023 120.4877 None
26-04-2023 119.7895 None
25-04-2023 119.6633 None
24-04-2023 119.7461 None
21-04-2023 119.4275 None
20-04-2023 119.9256 None
19-04-2023 120.0095 None
18-04-2023 120.2021 None

Fund Launch Date: 25/Jan/2019
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approach designed to track the performance of Nifty Midcap 150 TRI. The Scheme seeks to achieve this goal by investing in securities constituting Nifty Midcap 150 Index in same proportion as in the Index.
Fund Description: An Open Ended Index Exchange Traded Scheme
Fund Benchmark: Nifty Midcap 150 Total Return Index
Source: Fund FactSheet

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