Nippon India ETF Nifty Mid Cap 150
Direct · Growth ₹241.66
18 Aug 2026
NAV
25.4%
3Y CAGR
26.0%
5Y CAGR
23.5%
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.
4.08
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.
0.21%
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 | ₹12.94 L | 26.4% | -56.3% | 121.8% |
| 3 Years | ₹36.00 L | ₹50.43 L | 24.6% | 4.5% | 41.0% |
| 5 Years | ₹60.00 L | ₹1.07 Cr | 25.2% | 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 | 26.4% | 14.0% |
| 3 Years | 24.6% | 8.7% |
| 5 Years | 25.2% | 5.5% |
| 7 Years | 21.2% | 6.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 24.9% | 15.4% | -33.7% | 116.7% | 0.67 | 2.86 | 89% | — | — |
| 3 Years | 25.4% | 24.5% | 16.0% | 40.2% | 3.99 | — | 100% | — | — |
| 5 Years | 26.0% | 26.5% | 16.7% | 36.4% | 4.08 | — | 100% | — | — |
-38.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.65
1Y
0.66
3Y
0.68
5Y
0.54
7Y
142
Total Holdings
18.1%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Limited | 3.58% |
| 2 | The Federal Bank Limited | 2.13% |
| 3 | Laurus Labs Limited | 1.70% |
| 4 | Hero MotoCorp Limited | 1.68% |
| 5 | Multi Commodity Exchange of India Limited | 1.65% |
| 6 | IndusInd Bank Limited | 1.60% |
| 7 | Persistent Systems Limited | 1.45% |
| 8 | Coforge Limited | 1.44% |
| 9 | Bharat Heavy Electricals Limited | 1.43% |
| 10 | AU Small Finance Bank Limited | 1.43% |