Nippon India Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹23.75(R) -2.42% ₹24.26(D) -2.42%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.34% 23.95% -% -% -%
LumpSum (D) 28.98% 24.63% -% -% -%
SIP (R) -32.91% 24.86% -% -% -%
SIP (D) -32.54% 25.55% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.5 0.96 -1.22% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.61% -19.47% -13.17% 1.0 10.96%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 23.75
-0.5900
-2.4200%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 23.75
-0.5900
-2.4200%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option 24.26
-0.6000
-2.4200%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 24.26
-0.6000
-2.4200%

Review Date: 20-12-2024

Nippon India Nifty Midcap 150 Index Fund has shown very good performance in the Index Funds category. The fund has rank of 6 out of 52 funds in the category. The fund has delivered return of 28.34% in 1 year and 23.95% in 3 years. The category average for the same periods is 19.82% and 15.12% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.61, VaR of -19.47, Average Drawdown of -5.39, Semi Deviation of 10.96 and Max Drawdown of -13.17. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has average risk in the category.
  • standard deviation of 15.61 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 0.93 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 -1.22% 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 % 4.21
    2.28
    		-2.55 | 9.59 32 | 145 Very Good
    3M Return % -5.64
    -6.03
    		-14.59 | 4.05 58 | 143 Good
    6M Return % 1.14
    1.16
    		-10.55 | 25.65 54 | 140 Good
    1Y Return % 28.34
    19.82
    		6.86 | 39.20 34 | 122 Good
    3Y Return % 23.95
    15.12
    		5.34 | 24.13 3 | 54 Very Good
    1Y SIP Return % -32.91
    -34.96
    		-40.33 | -22.25 21 | 77 Good
    3Y SIP Return % 24.86
    16.58
    		1.37 | 30.08 7 | 26 Very Good
    Standard Deviation 15.61
    13.26
    		1.88 | 20.88 37 | 51 Average
    Semi Deviation 10.96
    9.35
    		1.57 | 15.05 38 | 51 Average
    Max Drawdown % -13.17
    -11.11
    		-27.81 | -2.14 38 | 51 Average
    VaR 1 Y % -19.47
    -16.31
    		-31.22 | -2.13 37 | 51 Average
    Average Drawdown % -5.39
    -5.13
    		-9.34 | -0.62 31 | 51 Average
    Sharpe Ratio 0.93
    0.44
    		-0.76 | 0.94 3 | 51 Very Good
    Sterling Ratio 0.96
    0.68
    		0.41 | 0.98 3 | 51 Very Good
    Sortino Ratio 0.50
    0.24
    		-0.23 | 0.50 3 | 51 Very Good
    Jensen Alpha % -1.22
    -0.76
    		-2.83 | 3.31 31 | 39 Poor
    Treynor Ratio 0.15
    0.09
    		0.05 | 0.15 6 | 39 Very Good
    Modigliani Square Measure % 22.35
    15.96
    		12.12 | 23.09 6 | 39 Very Good
    Alpha % -1.25
    -1.11
    		-3.48 | 0.01 27 | 39 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

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.26 2.32 -2.50 | 9.66 34 | 147
    3M Return % -5.52 -5.93 -14.49 | 4.22 58 | 145
    6M Return % 1.40 1.43 -10.29 | 26.07 58 | 142
    1Y Return % 28.98 20.39 7.47 | 40.11 36 | 123
    3Y Return % 24.63 15.64 5.53 | 24.93 3 | 54
    1Y SIP Return % -32.54 -35.21 -40.33 | -21.70 24 | 87
    3Y SIP Return % 25.55 16.26 1.58 | 30.88 7 | 31
    Standard Deviation 15.61 13.26 1.88 | 20.88 37 | 51
    Semi Deviation 10.96 9.35 1.57 | 15.05 38 | 51
    Max Drawdown % -13.17 -11.11 -27.81 | -2.14 38 | 51
    VaR 1 Y % -19.47 -16.31 -31.22 | -2.13 37 | 51
    Average Drawdown % -5.39 -5.13 -9.34 | -0.62 31 | 51
    Sharpe Ratio 0.93 0.44 -0.76 | 0.94 3 | 51
    Sterling Ratio 0.96 0.68 0.41 | 0.98 3 | 51
    Sortino Ratio 0.50 0.24 -0.23 | 0.50 3 | 51
    Jensen Alpha % -1.22 -0.76 -2.83 | 3.31 31 | 39
    Treynor Ratio 0.15 0.09 0.05 | 0.15 6 | 39
    Modigliani Square Measure % 22.35 15.96 12.12 | 23.09 6 | 39
    Alpha % -1.25 -1.11 -3.48 | 0.01 27 | 39
    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 -2.42 ₹ 9,758.00
    1W -3.22 ₹ 9,678.00 -3.21 ₹ 9,679.00
    1M 4.21 ₹ 10,421.00 4.26 ₹ 10,426.00
    3M -5.64 ₹ 9,436.00 -5.52 ₹ 9,448.00
    6M 1.14 ₹ 10,114.00 1.40 ₹ 10,140.00
    1Y 28.34 ₹ 12,834.00 28.98 ₹ 12,898.00
    3Y 23.95 ₹ 19,044.00 24.63 ₹ 19,358.00
    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 -32.91 ₹ 9,731.96 -32.54 ₹ 9,759.91
    3Y ₹ 36000 24.86 ₹ 51,652.62 25.55 ₹ 52,145.17
    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
    20-12-2024 23.7542 24.2649
    19-12-2024 24.3444 24.8674
    18-12-2024 24.4031 24.927
    17-12-2024 24.551 25.0778
    16-12-2024 24.713 25.2429
    13-12-2024 24.5453 25.0706
    12-12-2024 24.5702 25.0957
    11-12-2024 24.6932 25.221
    10-12-2024 24.6121 25.1378
    09-12-2024 24.5531 25.0772
    06-12-2024 24.4625 24.9837
    05-12-2024 24.3655 24.8842
    04-12-2024 24.2614 24.7776
    03-12-2024 24.0455 24.5568
    02-12-2024 23.8368 24.3433
    29-11-2024 23.6116 24.1123
    28-11-2024 23.5357 24.0345
    27-11-2024 23.5328 24.0312
    26-11-2024 23.4155 23.9111
    25-11-2024 23.4062 23.9013
    22-11-2024 23.0547 23.5413
    21-11-2024 22.7936 23.2744

    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.