Nippon India Etf Nifty Midcap 150 Overview
Category ETF
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹216.11(R) -2.42% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.29% 24.91% 28.2% -% -%
LumpSum (D)
SIP (R) -32.35% 25.83% 29.13% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.53 1.02 -0.27% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.61% -19.28% -12.76% 1.0 10.96%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Midcap 150 216.11
-5.3600
-2.4200%

Review Date: 20-12-2024

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%: The Nippon India Etf Nifty Midcap 150 has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Nippon India Etf Nifty Midcap 150, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 15.61 %.
      • 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 10.96 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Etf Nifty Midcap 150, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Nippon India Etf Nifty Midcap 150 has four 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 0.99 compared to the category average of 0.45.
      • Sterling Ratio: Nippon India Etf Nifty Midcap 150 has a Sterling Ratio of 1.02 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India Etf Nifty Midcap 150 has a Sortino Ratio of 0.53 compared to the category average of 0.21.
      • Treynor Ratio: Nippon India Etf Nifty Midcap 150 has a Treynor Ratio of 0.15 compared to the category average of 0.09.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.27
1.46
-5.44 | 8.69 30 | 185 Very Good
3M Return % -5.47
-5.44
-15.38 | 22.24 69 | 181 Good
6M Return % 1.50
1.83
-12.05 | 26.10 67 | 181 Good
1Y Return % 29.29
10.54
-89.90 | 56.82 30 | 166 Very Good
3Y Return % 24.91
7.11
-49.56 | 44.12 7 | 102 Very Good
5Y Return % 28.20
0.10
-54.36 | 30.12 2 | 68 Very Good
1Y SIP Return % -32.35
-34.86
-40.30 | -11.04 29 | 117 Very Good
3Y SIP Return % 25.83
11.80
-14.52 | 35.46 5 | 68 Very Good
5Y SIP Return % 29.13
11.59
-11.52 | 29.93 2 | 37 Very Good
Standard Deviation 15.61
13.63
0.00 | 28.07 56 | 82 Average
Semi Deviation 10.96
9.40
0.00 | 18.70 57 | 82 Average
Max Drawdown % -12.76
-11.90
-35.55 | 0.00 57 | 82 Average
VaR 1 Y % -19.28
-15.87
-34.01 | 0.00 61 | 82 Average
Average Drawdown % -5.23
-5.73
-16.35 | 0.00 40 | 82 Good
Sharpe Ratio 0.99
0.45
-0.79 | 1.91 6 | 79 Very Good
Sterling Ratio 1.02
0.68
0.00 | 2.26 7 | 82 Very Good
Sortino Ratio 0.53
0.21
-1.00 | 1.24 6 | 82 Very Good
Jensen Alpha % -0.27
-0.20
-1.30 | 3.13 23 | 33 Average
Treynor Ratio 0.15
0.09
0.01 | 0.30 5 | 33 Very Good
Modigliani Square Measure % 23.30
16.76
7.60 | 38.38 5 | 33 Very Good
Alpha % -0.30
-0.46
-2.50 | 1.08 20 | 33 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
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
Standard Deviation 15.61 13.63 0.00 | 28.07 56 | 82
Semi Deviation 10.96 9.40 0.00 | 18.70 57 | 82
Max Drawdown % -12.76 -11.90 -35.55 | 0.00 57 | 82
VaR 1 Y % -19.28 -15.87 -34.01 | 0.00 61 | 82
Average Drawdown % -5.23 -5.73 -16.35 | 0.00 40 | 82
Sharpe Ratio 0.99 0.45 -0.79 | 1.91 6 | 79
Sterling Ratio 1.02 0.68 0.00 | 2.26 7 | 82
Sortino Ratio 0.53 0.21 -1.00 | 1.24 6 | 82
Jensen Alpha % -0.27 -0.20 -1.30 | 3.13 23 | 33
Treynor Ratio 0.15 0.09 0.01 | 0.30 5 | 33
Modigliani Square Measure % 23.30 16.76 7.60 | 38.38 5 | 33
Alpha % -0.30 -0.46 -2.50 | 1.08 20 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.42 ₹ 9,758.00 ₹
1W -3.21 ₹ 9,679.00 ₹
1M 4.27 ₹ 10,427.00 ₹
3M -5.47 ₹ 9,453.00 ₹
6M 1.50 ₹ 10,150.00 ₹
1Y 29.29 ₹ 12,929.00 ₹
3Y 24.91 ₹ 19,490.00 ₹
5Y 28.20 ₹ 34,633.00 ₹
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 -32.35 ₹ 9,773.26 ₹
3Y ₹ 36000 25.83 ₹ 52,345.12 ₹
5Y ₹ 60000 29.13 ₹ 122,951.10 ₹
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
20-12-2024 216.1083 None
19-12-2024 221.4714 None
18-12-2024 222.0008 None
17-12-2024 223.3422 None
16-12-2024 224.8101 None
13-12-2024 223.2749 None
12-12-2024 223.4973 None
11-12-2024 224.6125 None
10-12-2024 223.8701 None
09-12-2024 223.3263 None
06-12-2024 222.4915 None
05-12-2024 221.6028 None
04-12-2024 220.6523 None
03-12-2024 218.6854 None
02-12-2024 216.7811 None
29-11-2024 214.7232 None
28-11-2024 214.0298 None
27-11-2024 213.9996 None
26-11-2024 212.9309 None
25-11-2024 212.8426 None
22-11-2024 209.6384 None
21-11-2024 207.2581 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.