Nippon India Etf Nifty Midcap 150 Overview
Category ETF
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹192.09(R) -1.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.5% 20.65% 23.31% -% -%
Direct
Benchmark
SIP (XIRR) Regular -11.5% 19.45% 23.96% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.41 0.9 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.36% -21.32% -12.66% - 11.62%
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Motilal Oswal Nasdaq 100 ETF 4
Nippon India Nifty Pharma ETF 5
SBI Nifty Consumption ETF 6
Nippon India ETF Nifty India Consumption 7
Axis NIFTY India Consumption ETF 8
Nippon India ETF Nifty Dividend Opportunities 50 9
kotak nifty 50 value 20 etf 10
cpse etf 11
Motilal Oswal Nifty Midcap 100 ETF 12
Nippon India ETF Nifty 50 Value 20 13
Nippon India Etf Nifty Midcap 150 14
bharat 22 etf 15
- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Midcap 150 192.09
-2.1300
-1.1000%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the Nippon India Etf Nifty Midcap 150 are in the top 25% in the category, as listed below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Nippon India Etf Nifty Midcap 150 is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Nippon India Etf Nifty Midcap 150, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Etf Nifty Midcap 150 does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Etf Nifty Midcap 150 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Etf Nifty Midcap 150 has two parameters that are above average which are listed below:
      • 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 standard deviation of the fund is 16.36 %.
      • 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. The semi-deviation of the fund is 11.62 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Nippon India Etf Nifty Midcap 150 has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Nippon India Etf Nifty Midcap 150 has a Sharpe Ratio of 0.78 compared to the category average of 0.37.
      • Sterling Ratio: Nippon India Etf Nifty Midcap 150 has a Sterling Ratio of 0.9 compared to the category average of 0.59.
      • Sortino Ratio: Nippon India Etf Nifty Midcap 150 has a Sortino Ratio of 0.41 compared to the category average of 0.16.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.20
-1.58
-10.87 | 25.06 159 | 181 Poor
3M Return % -7.32
-2.79
-14.39 | 37.92 153 | 183 Poor
6M Return % -13.46
-6.21
-24.21 | 76.17 135 | 183 Average
1Y Return % 4.50
1.55
-90.28 | 84.23 102 | 171 Average
3Y Return % 20.65
4.64
-50.09 | 36.19 9 | 112 Very Good
5Y Return % 23.31
2.33
-54.56 | 31.74 4 | 71 Very Good
1Y SIP Return % -11.50
-2.65
-27.39 | 121.38 130 | 165 Poor
3Y SIP Return % 19.45
12.99
-6.92 | 33.47 17 | 101 Very Good
5Y SIP Return % 23.96
12.73
-8.87 | 37.32 6 | 61 Very Good
Standard Deviation 16.36
13.43
0.00 | 26.83 55 | 78 Average
Semi Deviation 11.62
9.25
0.00 | 18.97 59 | 78 Average
Max Drawdown % -12.66
-11.54
-30.17 | 0.00 44 | 78 Average
VaR 1 Y % -21.32
-15.90
-27.51 | 0.00 59 | 78 Average
Average Drawdown % -5.96
-5.70
-10.73 | 0.00 42 | 78 Average
Sharpe Ratio 0.78
0.37
-0.54 | 1.51 8 | 75 Very Good
Sterling Ratio 0.90
0.59
0.00 | 1.36 7 | 78 Very Good
Sortino Ratio 0.41
0.16
-1.00 | 0.88 8 | 78 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.36 13.43 0.00 | 26.83 55 | 78
Semi Deviation 11.62 9.25 0.00 | 18.97 59 | 78
Max Drawdown % -12.66 -11.54 -30.17 | 0.00 44 | 78
VaR 1 Y % -21.32 -15.90 -27.51 | 0.00 59 | 78
Average Drawdown % -5.96 -5.70 -10.73 | 0.00 42 | 78
Sharpe Ratio 0.78 0.37 -0.54 | 1.51 8 | 75
Sterling Ratio 0.90 0.59 0.00 | 1.36 7 | 78
Sortino Ratio 0.41 0.16 -1.00 | 0.88 8 | 78
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.10 ₹ 9,890.00 ₹
1W 1.84 ₹ 10,184.00 ₹
1M -6.20 ₹ 9,380.00 ₹
3M -7.32 ₹ 9,268.00 ₹
6M -13.46 ₹ 8,654.00 ₹
1Y 4.50 ₹ 10,450.00 ₹
3Y 20.65 ₹ 17,561.00 ₹
5Y 23.31 ₹ 28,505.00 ₹
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 -11.50 ₹ 11,234.83 ₹
3Y ₹ 36000 19.45 ₹ 47,949.59 ₹
5Y ₹ 60000 23.96 ₹ 108,738.66 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty Midcap 150 NAV Regular Growth Nippon India Etf Nifty Midcap 150 NAV Direct Growth
21-02-2025 192.0948 None
20-02-2025 194.224 None
19-02-2025 191.72 None
18-02-2025 188.9565 None
17-02-2025 189.2805 None
14-02-2025 188.6263 None
13-02-2025 193.1892 None
12-02-2025 192.871 None
11-02-2025 193.588 None
10-02-2025 199.4171 None
07-02-2025 203.6464 None
06-02-2025 203.3477 None
05-02-2025 205.3921 None
04-02-2025 203.9281 None
03-02-2025 201.1504 None
31-01-2025 203.9298 None
30-01-2025 200.4617 None
29-01-2025 200.1114 None
28-01-2025 195.3518 None
27-01-2025 196.7094 None
24-01-2025 202.3984 None
23-01-2025 205.852 None
22-01-2025 202.2509 None
21-01-2025 204.7994 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.