Nippon India Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹21.09(R) -1.1% ₹21.56(D) -1.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.71% 19.74% -% -% -%
Direct 4.23% 20.38% -% -% -%
Benchmark
SIP (XIRR) Regular -12.16% 18.55% -% -% -%
Direct -11.7% 19.19% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.38 0.85 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.36% -21.5% -13.01% - 11.62%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 21.09
-0.2300
-1.1000%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 21.09
-0.2300
-1.1000%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option 21.56
-0.2400
-1.1000%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 21.56
-0.2400
-1.1000%

Review Date: 21-02-2025


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 % -6.26
-3.23
-15.74 | 2.53 112 | 142 Poor
3M Return % -7.47
-4.90
-14.58 | 3.55 97 | 144 Average
6M Return % -13.77
-9.94
-24.39 | 10.24 89 | 144 Average
1Y Return % 3.71
3.72
-5.86 | 25.60 61 | 125 Good
3Y Return % 19.74
11.81
5.55 | 19.84 3 | 65 Very Good
1Y SIP Return % -12.16
-7.92
-27.14 | 10.61 75 | 123 Average
3Y SIP Return % 18.55
12.03
6.88 | 20.35 4 | 64 Very Good
Standard Deviation 16.36
13.53
1.86 | 21.85 42 | 58 Average
Semi Deviation 11.62
9.55
1.58 | 15.77 42 | 58 Average
Max Drawdown % -13.01
-11.74
-25.92 | -2.14 41 | 58 Average
VaR 1 Y % -21.50
-17.57
-35.58 | -2.13 41 | 58 Average
Average Drawdown % -6.13
-5.85
-10.91 | -0.70 36 | 58 Average
Sharpe Ratio 0.73
0.29
-0.52 | 0.73 3 | 58 Very Good
Sterling Ratio 0.85
0.57
0.37 | 0.86 3 | 58 Very Good
Sortino Ratio 0.38
0.17
-0.16 | 0.38 3 | 58 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.22 -3.19 -15.69 | 2.58 114 | 144
3M Return % -7.36 -4.79 -14.44 | 3.69 99 | 146
6M Return % -13.55 -9.74 -24.10 | 10.52 93 | 146
1Y Return % 4.23 4.19 -5.25 | 26.25 65 | 127
3Y Return % 20.38 12.30 5.70 | 20.64 3 | 65
1Y SIP Return % -11.70 -7.49 -26.61 | 11.36 80 | 125
3Y SIP Return % 19.19 12.53 7.03 | 21.09 5 | 64
Standard Deviation 16.36 13.53 1.86 | 21.85 42 | 58
Semi Deviation 11.62 9.55 1.58 | 15.77 42 | 58
Max Drawdown % -13.01 -11.74 -25.92 | -2.14 41 | 58
VaR 1 Y % -21.50 -17.57 -35.58 | -2.13 41 | 58
Average Drawdown % -6.13 -5.85 -10.91 | -0.70 36 | 58
Sharpe Ratio 0.73 0.29 -0.52 | 0.73 3 | 58
Sterling Ratio 0.85 0.57 0.37 | 0.86 3 | 58
Sortino Ratio 0.38 0.17 -0.16 | 0.38 3 | 58
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 -1.10 ₹ 9,890.00
1W 1.83 ₹ 10,183.00 1.84 ₹ 10,184.00
1M -6.26 ₹ 9,374.00 -6.22 ₹ 9,378.00
3M -7.47 ₹ 9,253.00 -7.36 ₹ 9,264.00
6M -13.77 ₹ 8,623.00 -13.55 ₹ 8,645.00
1Y 3.71 ₹ 10,371.00 4.23 ₹ 10,423.00
3Y 19.74 ₹ 17,166.00 20.38 ₹ 17,446.00
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 -12.16 ₹ 11,189.94 -11.70 ₹ 11,221.34
3Y ₹ 36000 18.55 ₹ 47,345.18 19.19 ₹ 47,777.15
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
21-02-2025 21.0903 21.5623
20-02-2025 21.3242 21.8011
19-02-2025 21.0496 21.5201
18-02-2025 20.7463 21.2098
17-02-2025 20.7829 21.2469
14-02-2025 20.7121 21.1736
13-02-2025 21.2138 21.6861
12-02-2025 21.1793 21.6505
11-02-2025 21.2583 21.7311
10-02-2025 21.8982 22.3849
07-02-2025 22.3637 22.8598
06-02-2025 22.3313 22.8264
05-02-2025 22.5561 23.0558
04-02-2025 22.3959 22.8917
03-02-2025 22.0915 22.5803
31-01-2025 22.3985 22.8932
30-01-2025 22.018 22.5039
29-01-2025 21.9799 22.4647
28-01-2025 21.4563 21.9292
27-01-2025 21.6061 22.082
24-01-2025 22.2326 22.7214
23-01-2025 22.6126 23.1094
22-01-2025 22.2175 22.7054
21-01-2025 22.4985 22.9923

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.