Nippon India ETF Nifty Midcap 150

Very High Risk
Equity
Mid-Cap

NAV as on Jul 11, 2025

Price per unit of the scheme.

₹ 222.4950-0.81%1 Day Change

-0.91%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.21%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Nippon India ETF Nifty Midcap 150

Equity: Mid-Cap Average NAV

Topper in Equity: Mid-Cap (ETFs only)

Invesco India Mid Cap Fund Direct Plan Growth Option

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Nippon India ETF Nifty Midcap 150

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Midcap 150 TR INR

Expense Ratio

0.21%

Category Avg Expense Ratio

0.11%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 2,223.94 Cr(As on May, 2025)

Inception Date

Jan 31, 2019

Turnover

123.00 %

Exit Load

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 Midcap150 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.

Nippon India ETF Nifty Midcap 150 is an Equity - Mid-Cap fund. The fund was launched inJan 31, 2019. Its risk level is . The NAV of the fund as onJul 11, 2025 is ₹222.50. Its expense ratio is 0.21 %. The fund has an AUM of ₹2,223.94 Cr.The fund is managed byMehul Dama,Himanshu Mange.
The minimum initial investment is --

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FUND MANAGER

Mehul Dama

Lead Fund Manager.

Jan 31, 2019 - Present

Schemes managed9
Total AUM₹ 14,078.33 Cr
Highest Return In 1 Yr31.37 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

₹ 25.48

-0.85%

0.03%

Very High Risk

₹576.73Cr

Nippon India Silver ETF Fund of Fund (FOF) Direct Growth

₹ 17.19

3.78%

2.13%

Very High Risk

₹699.87Cr

Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan

₹ 45.88

0.25%

Very High Risk

₹2,482.57Cr

Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

Very High Risk--

NAV₹ 25.48
Fund Size₹576.73Cr

Fund Return-0.85%

Category Return0.03%

Nippon India Silver ETF Fund of Fund (FOF) Direct Growth

Very High Risk--

NAV₹ 17.19
Fund Size₹699.87Cr

Fund Return3.78%

Category Return2.13%

Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan

Very High Risk

NAV₹ 45.88
Fund Size₹2,482.57Cr

Fund Return0.25%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Himanshu Mange

Lead Fund Manager.

Dec 23, 2023 - Present

Schemes managed9
Total AUM₹ 14,078.33 Cr
Highest Return In 1 Yr31.37 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Nifty Midcap 150 Index Fund Direct Growth

₹ 24.96

-0.92%

Very High Risk

₹1,743.02Cr

Nippon India Nifty Smallcap 250 Index Fund Dir Gr

₹ 34.90

0.68%

Very High Risk

₹2,268.66Cr

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

₹ 16.06

-0.76%

Very High Risk

₹1,380.54Cr

Nippon India Nifty Midcap 150 Index Fund Direct Growth

Very High Risk--

NAV₹ 24.96
Fund Size₹1,743.02Cr

Fund Return-0.92%

Category Return--

Nippon India Nifty Smallcap 250 Index Fund Dir Gr

Very High Risk--

NAV₹ 34.90
Fund Size₹2,268.66Cr

Fund Return0.68%

Category Return--

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 16.06
Fund Size₹1,380.54Cr

Fund Return-0.76%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2025

EQUITY (99.91%)

DEBT (-%)

CASH (0.09%)

Allocation by Market Cap

Large Cap(5.03%)

Mid Cap(91.98%)

Small Cap(2.90%)

Industry Holdings

Banks Regional7.59%
Drug Manufacturers Specialty Generic6.07%
Diversified Industrials5.57%
Auto Parts5.30%
Information Technology Services5.06%
Credit Services4.18%

Stock Holdings

BSE Ltd3.09%
Max Healthcare Institute Ltd Ordinary Shares2.60%
Suzlon Energy Ltd2.21%
Persistent Systems Ltd1.78%
Coforge Ltd1.76%
PB Fintech Ltd1.66%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
0.41
This Fund
VS
-0.12
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
98.16
This Fund
VS
90.49
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.97
This Fund
VS
0.92
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.31
This Fund
VS
1.23
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.32
This Fund
VS
2.14
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
16.44
This Fund
VS
16.24
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

ICICI Prudential Nifty Midcap 150 ETF

₹ 21.63

3.27%

3.04%

Very High Risk

₹ 424.94 Cr

Nippon India ETF Nifty Midcap 150

₹ 222.50

-0.91%

-0.22%

Very High Risk

₹ 2,223.94 Cr

ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

NAV₹ 21.63
Fund Size₹ 424.94 Cr

Fund Return3.27%

Category Return3.04%

Nippon India ETF Nifty Midcap 150

Very High Risk

NAV₹ 222.50
Fund Size₹ 2,223.94 Cr

Fund Return-0.91%

Category Return-0.22%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

₹ 0.53

298.36%

High Risk

₹ 23.68 Cr

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth

₹ 0.19

297.89%

Very High Risk

₹ 6.16 Cr

Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option

₹ 0.68

126.02%

Moderate Risk

₹ 25.81 Cr

Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option

₹ 0.68

126.02%

Moderate Risk

₹ 25.81 Cr

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan

₹ 0.13

125.99%

Very High Risk

₹ 9.33 Cr

Nippon India Taiwan Equity Fund Direct Growth

₹ 13.97

8.27%

Very High Risk

₹ 326.67 Cr

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

High Risk--

NAV₹ 0.53
Fund Size₹ 23.68 Cr

1 Month Return298.36%

Category Return--

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth

Very High Risk--

NAV₹ 0.19
Fund Size₹ 6.16 Cr

1 Month Return297.89%

Category Return--

Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option

Moderate Risk--

NAV₹ 0.68
Fund Size₹ 25.81 Cr

1 Month Return126.02%

Category Return--

Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option

Moderate Risk--

NAV₹ 0.68
Fund Size₹ 25.81 Cr

1 Month Return126.02%

Category Return--

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan

Very High Risk--

NAV₹ 0.13
Fund Size₹ 9.33 Cr

1 Month Return125.99%

Category Return--

Nippon India Taiwan Equity Fund Direct Growth

Very High Risk--

NAV₹ 13.97
Fund Size₹ 326.67 Cr

1 Month Return8.27%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 6,26,475.15 crores. It’s current offering of mutual fund schemes includes 33 equity, 78 debt and 13 hybrid schemes.