Nippon India Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 21-01-2025
NAV ₹22.5(R) -1.98% ₹22.99(D) -1.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.36% 19.59% -% -% -%
LumpSum (D) 12.92% 20.24% -% -% -%
SIP (R) 1.4% 24.22% -% -% -%
SIP (D) 1.93% 24.88% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.47 0.89 -1.21% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.7% -19.47% -14.13% 1.0 10.98%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
- 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 21-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 22.5
-0.4500
-1.9800%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 22.5
-0.4500
-1.9800%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option 22.99
-0.4600
-1.9800%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 22.99
-0.4600
-1.9800%

Review Date: 21-01-2025

Nippon India Nifty Midcap 150 Index Fund has shown very good performance in the Index Funds category. The fund has rank of 3 out of 55 funds in the category. The fund has delivered return of 12.36% in 1 year and 19.59% in 3 years. The category average for the same periods is 9.93% and 12.01% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.7, VaR of -19.47, Average Drawdown of -5.55, Semi Deviation of 10.98 and Max Drawdown of -14.13. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has average risk in the category.
  • standard deviation of 15.7 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 0.87 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 % -5.40
    -4.28
    		-15.83 | 0.78 91 | 142 Average
    3M Return % -7.05
    -7.04
    		-18.35 | 1.84 65 | 142 Good
    6M Return % -5.47
    -5.42
    		-17.70 | 10.85 48 | 140 Good
    1Y Return % 12.36
    9.93
    		4.40 | 24.84 35 | 121 Good
    3Y Return % 19.59
    12.01
    		5.67 | 19.73 3 | 55 Very Good
    1Y SIP Return % 1.40
    -0.59
    		-18.72 | 19.05 33 | 119 Good
    3Y SIP Return % 24.22
    14.90
    		6.86 | 28.44 7 | 53 Very Good
    Standard Deviation 15.70
    13.60
    		1.87 | 20.99 40 | 55 Average
    Semi Deviation 10.98
    9.49
    		1.56 | 15.34 41 | 55 Average
    Max Drawdown % -14.13
    -12.08
    		-28.92 | -2.14 40 | 55 Average
    VaR 1 Y % -19.47
    -16.61
    		-31.22 | -2.13 40 | 55 Average
    Average Drawdown % -5.55
    -5.66
    		-11.02 | -0.57 32 | 55 Average
    Sharpe Ratio 0.87
    0.34
    		-0.72 | 0.88 3 | 55 Very Good
    Sterling Ratio 0.89
    0.59
    		0.36 | 0.90 3 | 55 Very Good
    Sortino Ratio 0.47
    0.19
    		-0.22 | 0.47 3 | 55 Very Good
    Jensen Alpha % -1.21
    -0.79
    		-3.43 | 2.82 34 | 41 Poor
    Treynor Ratio 0.14
    0.07
    		0.03 | 0.14 3 | 41 Very Good
    Modigliani Square Measure % 21.53
    14.22
    		10.39 | 21.67 3 | 41 Very Good
    Alpha % -1.22
    -1.17
    		-3.65 | -0.40 28 | 41 Average
    Return data last Updated On : Jan. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.36 -4.24 -15.78 | 0.79 94 | 144
    3M Return % -6.93 -6.93 -18.23 | 1.88 67 | 144
    6M Return % -5.24 -5.20 -17.38 | 11.24 52 | 142
    1Y Return % 12.92 10.44 5.08 | 25.60 37 | 122
    3Y Return % 20.24 12.51 5.87 | 20.52 3 | 55
    1Y SIP Return % 1.93 -0.12 -18.16 | 19.84 36 | 120
    3Y SIP Return % 24.88 15.41 7.07 | 29.20 7 | 53
    Standard Deviation 15.70 13.60 1.87 | 20.99 40 | 55
    Semi Deviation 10.98 9.49 1.56 | 15.34 41 | 55
    Max Drawdown % -14.13 -12.08 -28.92 | -2.14 40 | 55
    VaR 1 Y % -19.47 -16.61 -31.22 | -2.13 40 | 55
    Average Drawdown % -5.55 -5.66 -11.02 | -0.57 32 | 55
    Sharpe Ratio 0.87 0.34 -0.72 | 0.88 3 | 55
    Sterling Ratio 0.89 0.59 0.36 | 0.90 3 | 55
    Sortino Ratio 0.47 0.19 -0.22 | 0.47 3 | 55
    Jensen Alpha % -1.21 -0.79 -3.43 | 2.82 34 | 41
    Treynor Ratio 0.14 0.07 0.03 | 0.14 3 | 41
    Modigliani Square Measure % 21.53 14.22 10.39 | 21.67 3 | 41
    Alpha % -1.22 -1.17 -3.65 | -0.40 28 | 41
    Return data last Updated On : Jan. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.98 ₹ 9,802.00 -1.98 ₹ 9,802.00
    1W 0.29 ₹ 10,029.00 0.30 ₹ 10,030.00
    1M -5.40 ₹ 9,460.00 -5.36 ₹ 9,464.00
    3M -7.05 ₹ 9,295.00 -6.93 ₹ 9,307.00
    6M -5.47 ₹ 9,453.00 -5.24 ₹ 9,476.00
    1Y 12.36 ₹ 11,236.00 12.92 ₹ 11,292.00
    3Y 19.59 ₹ 17,105.00 20.24 ₹ 17,385.00
    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 1.40 ₹ 12,091.22 1.93 ₹ 12,125.41
    3Y ₹ 36000 24.22 ₹ 51,216.95 24.88 ₹ 51,684.23
    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
    21-01-2025 22.4985 22.9923
    20-01-2025 22.953 23.4564
    17-01-2025 22.7793 23.2779
    16-01-2025 22.7538 23.2515
    15-01-2025 22.5118 23.0039
    14-01-2025 22.4337 22.9239
    13-01-2025 21.954 22.4333
    10-01-2025 22.8496 23.3475
    09-01-2025 23.3256 23.8336
    08-01-2025 23.511 24.0227
    07-01-2025 23.7585 24.2752
    06-01-2025 23.5532 24.0652
    03-01-2025 24.162 24.6862
    02-01-2025 24.2235 24.7487
    01-01-2025 23.9685 24.4878
    31-12-2024 23.8531 24.3696
    30-12-2024 23.8187 24.3341
    27-12-2024 23.7769 24.2904
    26-12-2024 23.8045 24.3183
    24-12-2024 23.7859 24.2987
    23-12-2024 23.7821 24.2944

    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.