Nippon India Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹22.88(R) +0.95% ₹23.36(D) +0.95%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.43% 19.61% -% -% -%
LumpSum (D) 30.06% 20.27% -% -% -%
SIP (R) -2.8% 26.3% -% -% -%
SIP (D) -2.28% 26.98% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.46 0.91 -1.21% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.84% -19.47% -13.42% 1.0 11.13%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 22.88
0.2200
0.9500%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 22.88
0.2200
0.9500%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option 23.36
0.2200
0.9500%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 23.36
0.2200
0.9500%

Review Date: 19-11-2024

Nippon India Nifty Midcap 150 Index Fund has exhibited very good performance in the Index Funds category. The fund has rank of 7 out of 50 funds in the category. The fund has delivered return of 29.43% in 1 year and 19.61% in 3 years. The category average for the same periods is 24.74% and 12.47% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.84, VaR of -19.47, Average Drawdown of -5.43, Semi Deviation of 11.13 and Max Drawdown of -13.42. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has average risk in the category.
  • standard deviation of 15.84 and based on VaR one can expect to lose more than -19.47% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.86 which shows very good performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.21% which exhibit poor performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.47
    -4.65
    		-8.56 | 1.96 85 | 145 Average
    3M Return % -5.28
    -3.98
    		-14.58 | 6.08 99 | 144 Average
    6M Return % 4.22
    4.44
    		-5.05 | 26.10 71 | 138 Average
    1Y Return % 29.43
    24.74
    		7.35 | 44.92 39 | 122 Good
    3Y Return % 19.61
    12.47
    		5.28 | 19.85 6 | 52 Very Good
    1Y SIP Return % -2.80
    -8.15
    		-38.78 | 10.23 36 | 120 Good
    3Y SIP Return % 26.30
    16.18
    		3.15 | 30.64 7 | 52 Very Good
    Standard Deviation 15.84
    13.41
    		1.89 | 21.15 36 | 49 Average
    Semi Deviation 11.13
    9.49
    		1.61 | 15.17 38 | 49 Average
    Max Drawdown % -13.42
    -12.16
    		-27.81 | -2.23 37 | 49 Average
    VaR 1 Y % -19.47
    -17.57
    		-31.22 | -2.13 34 | 49 Average
    Average Drawdown % -5.43
    -5.35
    		-10.37 | -0.72 31 | 49 Average
    Sharpe Ratio 0.86
    0.34
    		-0.68 | 0.88 3 | 49 Very Good
    Sterling Ratio 0.91
    0.59
    		0.34 | 0.93 3 | 49 Very Good
    Sortino Ratio 0.46
    0.19
    		-0.21 | 0.47 3 | 49 Very Good
    Jensen Alpha % -1.21
    -0.78
    		-1.79 | 1.92 31 | 37 Poor
    Treynor Ratio 0.14
    0.07
    		0.02 | 0.15 5 | 37 Very Good
    Modigliani Square Measure % 21.39
    14.40
    		8.82 | 22.64 5 | 37 Very Good
    Alpha % -1.24
    -1.16
    		-3.43 | -0.41 26 | 37 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
    1M Return % -5.43 -4.61 -8.51 | 1.99 88 | 147
    3M Return % -5.16 -3.87 -14.42 | 6.22 101 | 146
    6M Return % 4.49 4.72 -4.84 | 26.52 69 | 140
    1Y Return % 30.06 25.33 7.50 | 45.38 42 | 123
    3Y Return % 20.27 12.98 5.54 | 20.68 6 | 52
    1Y SIP Return % -2.28 -7.67 -38.48 | 10.82 39 | 121
    3Y SIP Return % 26.98 16.70 3.36 | 31.42 7 | 52
    Standard Deviation 15.84 13.41 1.89 | 21.15 36 | 49
    Semi Deviation 11.13 9.49 1.61 | 15.17 38 | 49
    Max Drawdown % -13.42 -12.16 -27.81 | -2.23 37 | 49
    VaR 1 Y % -19.47 -17.57 -31.22 | -2.13 34 | 49
    Average Drawdown % -5.43 -5.35 -10.37 | -0.72 31 | 49
    Sharpe Ratio 0.86 0.34 -0.68 | 0.88 3 | 49
    Sterling Ratio 0.91 0.59 0.34 | 0.93 3 | 49
    Sortino Ratio 0.46 0.19 -0.21 | 0.47 3 | 49
    Jensen Alpha % -1.21 -0.78 -1.79 | 1.92 31 | 37
    Treynor Ratio 0.14 0.07 0.02 | 0.15 5 | 37
    Modigliani Square Measure % 21.39 14.40 8.82 | 22.64 5 | 37
    Alpha % -1.24 -1.16 -3.43 | -0.41 26 | 37
    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 0.95 ₹ 10,095.00
    1W -1.46 ₹ 9,854.00 -1.45 ₹ 9,855.00
    1M -5.47 ₹ 9,453.00 -5.43 ₹ 9,457.00
    3M -5.28 ₹ 9,472.00 -5.16 ₹ 9,484.00
    6M 4.22 ₹ 10,422.00 4.49 ₹ 10,449.00
    1Y 29.43 ₹ 12,943.00 30.06 ₹ 13,006.00
    3Y 19.61 ₹ 17,112.00 20.27 ₹ 17,396.00
    5Y ₹ ₹
    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 -2.80 ₹ 11,816.84 -2.28 ₹ 11,850.94
    3Y ₹ 36000 26.30 ₹ 52,687.33 26.98 ₹ 53,175.28
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Nippon India Nifty Midcap 150 Index Fund NAV Regular Growth Nippon India Nifty Midcap 150 Index Fund NAV Direct Growth
    19-11-2024 22.8804 23.3624
    18-11-2024 22.6648 23.1419
    14-11-2024 22.707 23.1837
    13-11-2024 22.5987 23.0729
    12-11-2024 23.2191 23.706
    11-11-2024 23.4319 23.9229
    08-11-2024 23.625 24.1191
    07-11-2024 23.9347 24.4349
    06-11-2024 24.05 24.5522
    05-11-2024 23.5579 24.0496
    04-11-2024 23.4529 23.942
    31-10-2024 23.5744 24.0648
    30-10-2024 23.6226 24.1136
    29-10-2024 23.568 24.0575
    28-10-2024 23.373 23.8581
    25-10-2024 23.2244 23.7055
    24-10-2024 23.6426 24.1321
    23-10-2024 23.7012 24.1916
    22-10-2024 23.5858 24.0734
    21-10-2024 24.2045 24.7046

    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.