Nippon India ETF Nifty Mid Cap 150
Direct · Growth ₹222.40
19 Oct 2026
NAV
25.1%
3Y CAGR
25.4%
5Y CAGR
23.3%
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.
3.59
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 | ₹12.89 L | 25.9% | -56.3% | 121.8% |
| 3 Years | ₹36.00 L | ₹50.26 L | 24.1% | 3.6% | 41.0% |
| 5 Years | ₹60.00 L | ₹1.06 Cr | 24.6% | 12.6% | 36.1% |
| 7 Years | ₹84.00 L | ₹1.77 Cr | 20.9% | 17.6% | 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 | 25.9% | 10.8% |
| 3 Years | 24.1% | 13.9% |
| 5 Years | 24.6% | 13.2% |
| 7 Years | 20.9% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 24.4% | 14.4% | -33.7% | 116.7% | 0.66 | 2.81 | 89% | — | — |
| 3 Years | 25.1% | 24.3% | 12.7% | 40.2% | 3.69 | — | 100% | — | — |
| 5 Years | 25.4% | 25.8% | 12.9% | 36.4% | 3.59 | — | 100% | — | — |
-38.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.64
1Y
0.65
3Y
0.66
5Y
0.55
7Y
143
Total Holdings
16.9%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Multi Commodity Exchange of India Limited | 2.08% |
| 2 | The Federal Bank Limited | 1.94% |
| 3 | Laurus Labs Limited | 1.91% |
| 4 | One 97 Communications Limited | 1.79% |
| 5 | Hero MotoCorp Limited | 1.68% |
| 6 | The Indian Hotels Company Limited | 1.58% |
| 7 | Coforge Limited | 1.51% |
| 8 | Bharat Heavy Electricals Limited | 1.50% |
| 9 | IndusInd Bank Limited | 1.47% |
| 10 | AU Small Finance Bank Limited | 1.45% |