Nippon India Nifty Mid Cap 150 Index Fund
Direct · Growth ₹26.58
06 Jul 2026
NAV
23.6%
3Y CAGR
18.4%
5Y CAGR
20.3%
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.
11.54
Sharpe
-21.4%
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 | ₹12.74 L | 19.6% | -25.4% | 69.9% |
| 3 Years | ₹36.00 L | ₹49.51 L | 23.6% | 4.3% | 39.9% |
| 5 Years | ₹60.00 L | ₹90.91 L | 16.9% | 12.5% | 20.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.6% | 14.5% | 9.2% | +5.1% |
| 3 Years | 23.6% | 11.2% | 12.6% | +12.5% |
| 5 Years | 16.9% | 10.4% | 14.1% | +6.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.6% | 11.4% | -6.2% | 62.1% | 0.69 | 4.38 | 91% | — | — |
| 3 Years | 23.6% | 23.2% | 16.2% | 30.8% | 5.85 | — | 100% | — | — |
| 5 Years | 18.4% | 18.1% | 16.5% | 20.5% | 11.54 | — | 100% | — | — |
-21.4%
Max Drawdown
8 mo
Drawdown Duration
3 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.92
1Y
1.10
3Y
0.86
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.42 | 1.07 | 109.2% | 95.5% | 10.2% | 0.2% |
| 3 Years | +10.38 | 1.05 | 110.5% | 97.5% | 19.0% | 8.5% |
| 5 Years | +8.43 | 0.99 | 100.2% | 90.0% | 17.4% | 9.0% |
| 7 Years | +7.79 | 0.97 | 99.9% | 87.6% | 15.2% | 7.5% |
| 10 Years | +5.22 | 0.97 | 99.9% | 87.6% | 10.4% | 5.2% |
| 12 Years | +4.27 | 0.97 | 99.9% | 87.6% | 8.6% | 4.3% |
| 15 Years | +3.33 | 0.97 | 99.9% | 87.6% | 6.8% | 3.4% |
142
Total Holdings
18.5%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Limited | 3.92% |
| 2 | The Federal Bank Limited | 2.02% |
| 3 | Multi Commodity Exchange of India Limited | 1.79% |
| 4 | Suzlon Energy Limited | 1.78% |
| 5 | Hero MotoCorp Limited | 1.54% |
| 6 | GE Vernova T&D India Limited | 1.52% |
| 7 | IndusInd Bank Limited | 1.51% |
| 8 | Bharat Heavy Electricals Limited | 1.50% |
| 9 | AU Small Finance Bank Limited | 1.46% |
| 10 | Laurus Labs Limited | 1.46% |