Nippon India Nifty Midcap 150 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -5.21% | -10.15% | -9.18% | -6.55% | -5.71% | 12.51% | 12.51% | – | – |
NAV history
About this fund
Nippon India Nifty Midcap 150 Index Fund is a passive index fund/ETF offered by Nippon India Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹23.88, with assets under management of about ₹2,396 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Nippon India Nifty Midcap 150 Index Fund has recorded a return of about -5.7%, with a three-year return of 12.5% and a five-year return of 12.5%. Its annualised volatility is 16.8% — relatively large fluctuations — and its Sharpe ratio is -0.73, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.25%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.99 | 10.90 | -6.19 | 61.47 | 92% | 47% |
| 3Y | 22.88 | 22.91 | 12.25 | 30.76 | 100% | 100% |
| 5Y | 17.52 | 17.84 | 12.50 | 20.47 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund Other Scheme - Index Funds | -9.14 | -8.12 | -6.15 | -4.50 | 15.28 | 9.94 | – | – |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND Other Scheme - Index Funds | 0.17 | 0.98 | 2.40 | 5.01 | 7.36 | 5.99 | – | 0.17 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND Other Scheme - Index Funds | -0.08 | 0.63 | 1.94 | 4.65 | 7.40 | 6.07 | – | 0.17 |
| SBI Nifty Next 50 Index Fund Other Scheme - Index Funds | -9.15 | -8.16 | -6.15 | -4.60 | 15.21 | 9.76 | – | 0.26 |
| Kotak Nifty 50 Index Fund Other Scheme - Index Funds | -3.58 | -5.09 | -5.72 | -11.83 | 6.39 | 5.49 | – | – |
| Navi Nifty 50 Index Fund Other Scheme - Index Funds | -3.57 | -5.08 | -5.74 | -11.83 | 6.50 | 5.57 | – | 0.06 |
| HDFC NIFTY50 Equal Weight Index Fund Other Scheme - Index Funds | -5.48 | -6.81 | -5.92 | -7.73 | 9.93 | 9.32 | – | – |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Other Scheme - Index Funds | -0.02 | 1.06 | 2.71 | 5.26 | 7.51 | 6.09 | – | 0.17 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Retirement Fund- Income Generation Scheme Solution Oriented Scheme - Retirement Fund | -2.42 | -2.72 | -0.68 | -2.38 | 6.41 | 5.73 | 6.80 | 0.83 |
| Nippon India Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.53 | -0.05 | 1.98 | 3.64 | 6.88 | 6.09 | 7.09 | – |
| Nippon India ETF Nifty 50 Value 20 Other Scheme - Other ETFs | -1.93 | -4.13 | -9.22 | -12.95 | 4.97 | 6.15 | -10.10 | 0.22 |
| Nippon India US Equity Opportunities Fund Sectoral/Thematic - International | -1.23 | 4.16 | 9.73 | 15.37 | 21.14 | 11.41 | 16.32 | 1.08 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Other Scheme - Other ETFs | -2.27 | -2.47 | -0.23 | 0.39 | 6.38 | 5.14 | 5.92 | 0.09 |
| Nippon India ETF Nifty 50 BeES Other Scheme - Other ETFs | -3.58 | -5.08 | -5.72 | -11.78 | 6.63 | 5.72 | – | 0.03 |
| Nippon India ETF Nifty Next 50 Junior BeES Other Scheme - Other ETFs | -9.15 | -8.11 | -6.06 | -4.40 | 15.43 | 9.96 | – | 0.15 |
| Nippon India ETF Nifty Bank BeES Other Scheme - Other ETFs | -4.02 | -3.97 | -3.07 | -6.16 | 8.54 | 6.75 | – | 0.16 |