Nippon India ETF Nifty Mid Cap 150
Direct · Growth ₹237.20
06 Jul 2026
NAV
25.6%
3Y CAGR
26.3%
5Y CAGR
23.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.29
Sharpe
-38.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.96 L | 26.6% | -56.3% | 121.8% |
| 3 Years | ₹36.00 L | ₹50.54 L | 24.9% | 4.5% | 41.0% |
| 5 Years | ₹60.00 L | ₹1.08 Cr | 25.5% | 12.7% | 36.1% |
| 7 Years | ₹84.00 L | ₹1.77 Cr | 21.2% | 18.1% | 23.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 26.6% | 13.5% |
| 3 Years | 24.9% | 9.4% |
| 5 Years | 25.5% | 5.6% |
| 7 Years | 21.2% | 6.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 25.1% | 15.9% | -33.7% | 116.7% | 0.68 | 2.87 | 89% | — | — |
| 3 Years | 25.6% | 24.6% | 16.0% | 40.2% | 4.05 | — | 100% | — | — |
| 5 Years | 26.3% | 27.0% | 16.7% | 36.4% | 4.29 | — | 100% | — | — |
-38.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.66
1Y
0.67
3Y
0.69
5Y
0.53
7Y
142
Total Holdings
18.3%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Limited | 3.88% |
| 2 | The Federal Bank Limited | 2.00% |
| 3 | Multi Commodity Exchange of India Limited | 1.78% |
| 4 | Suzlon Energy Limited | 1.76% |
| 5 | Hero MotoCorp Limited | 1.53% |
| 6 | GE Vernova T&D India Limited | 1.51% |
| 7 | IndusInd Bank Limited | 1.50% |
| 8 | Bharat Heavy Electricals Limited | 1.48% |
| 9 | Laurus Labs Limited | 1.45% |
| 10 | AU Small Finance Bank Limited | 1.44% |