Nippon India Etf Nifty Midcap 150 Overview
Category ETF
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹208.04(R) +0.95% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.37% 20.54% 27.28% -% -%
LumpSum (D)
SIP (R) -2.02% 27.26% 29.21% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.49 0.98 -0.25% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.84% -19.28% -12.87% 1.0 11.13%
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Nippon India Etf Nifty Midcap 150 7
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Midcap 150 208.04
1.9700
0.9500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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%: The Nippon India Etf Nifty Midcap 150 has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 15.84 %.
      • 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 11.13 %.
  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 0.92 compared to the category average of 0.36.
      • Sterling Ratio: Nippon India Etf Nifty Midcap 150 has a Sterling Ratio of 0.98 compared to the category average of 0.59.
      • Sortino Ratio: Nippon India Etf Nifty Midcap 150 has a Sortino Ratio of 0.49 compared to the category average of 0.17.
      • Treynor Ratio: Nippon India Etf Nifty Midcap 150 has a Treynor Ratio of 0.15 compared to the category average of 0.08.
    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 % -5.42
-4.13
-9.06 | 5.67 119 | 186 Average
3M Return % -5.10
-2.35
-14.26 | 25.71 123 | 186 Average
6M Return % 4.59
4.92
-10.18 | 26.60 102 | 178 Average
1Y Return % 30.37
15.71
-89.10 | 54.69 46 | 166 Good
3Y Return % 20.54
2.36
-50.39 | 43.66 8 | 100 Very Good
5Y Return % 27.28
0.26
-54.14 | 29.94 2 | 68 Very Good
1Y SIP Return % -2.02
-6.01
-39.83 | 26.22 44 | 154 Good
3Y SIP Return % 27.26
15.24
-11.92 | 46.84 8 | 90 Very Good
5Y SIP Return % 29.21
14.35
-10.44 | 43.53 6 | 59 Very Good
Standard Deviation 15.84
13.85
0.00 | 28.97 47 | 80 Average
Semi Deviation 11.13
9.61
0.00 | 18.80 54 | 80 Average
Max Drawdown % -12.87
-12.90
-38.86 | 0.00 47 | 80 Average
VaR 1 Y % -19.28
-16.92
-34.01 | 0.00 58 | 80 Average
Average Drawdown % -5.24
-5.78
-19.01 | 0.00 39 | 80 Good
Sharpe Ratio 0.92
0.36
-0.74 | 1.89 4 | 77 Very Good
Sterling Ratio 0.98
0.59
-0.01 | 2.15 7 | 80 Very Good
Sortino Ratio 0.49
0.17
-1.00 | 1.16 6 | 80 Very Good
Jensen Alpha % -0.25
-0.28
-1.29 | 2.99 17 | 33 Good
Treynor Ratio 0.15
0.08
0.01 | 0.26 5 | 33 Very Good
Modigliani Square Measure % 22.35
15.00
7.57 | 33.94 5 | 33 Very Good
Alpha % -0.29
-0.50
-2.73 | 1.05 20 | 33 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.84 13.85 0.00 | 28.97 47 | 80
Semi Deviation 11.13 9.61 0.00 | 18.80 54 | 80
Max Drawdown % -12.87 -12.90 -38.86 | 0.00 47 | 80
VaR 1 Y % -19.28 -16.92 -34.01 | 0.00 58 | 80
Average Drawdown % -5.24 -5.78 -19.01 | 0.00 39 | 80
Sharpe Ratio 0.92 0.36 -0.74 | 1.89 4 | 77
Sterling Ratio 0.98 0.59 -0.01 | 2.15 7 | 80
Sortino Ratio 0.49 0.17 -1.00 | 1.16 6 | 80
Jensen Alpha % -0.25 -0.28 -1.29 | 2.99 17 | 33
Treynor Ratio 0.15 0.08 0.01 | 0.26 5 | 33
Modigliani Square Measure % 22.35 15.00 7.57 | 33.94 5 | 33
Alpha % -0.29 -0.50 -2.73 | 1.05 20 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.95 ₹ 10,095.00 ₹
1W -1.45 ₹ 9,855.00 ₹
1M -5.42 ₹ 9,458.00 ₹
3M -5.10 ₹ 9,490.00 ₹
6M 4.59 ₹ 10,459.00 ₹
1Y 30.37 ₹ 13,037.00 ₹
3Y 20.54 ₹ 17,515.00 ₹
5Y 27.28 ₹ 33,409.00 ₹
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 -2.02 ₹ 11,868.19 ₹
3Y ₹ 36000 27.26 ₹ 53,376.01 ₹
5Y ₹ 60000 29.21 ₹ 123,230.52 ₹
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
19-11-2024 208.0405 None
18-11-2024 206.0747 None
14-11-2024 206.4441 None
13-11-2024 205.4554 None
12-11-2024 211.0928 None
11-11-2024 213.0247 None
08-11-2024 214.7702 None
07-11-2024 217.5832 None
06-11-2024 218.6279 None
05-11-2024 214.1491 None
04-11-2024 213.1903 None
31-10-2024 214.2819 None
30-10-2024 214.7158 None
29-10-2024 214.2147 None
28-10-2024 212.4385 None
25-10-2024 211.0766 None
24-10-2024 214.8746 None
23-10-2024 215.4036 None
22-10-2024 214.3496 None
21-10-2024 219.9705 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.