Nippon India Nifty Mid Cap 150 Index Fund
Direct · Growth ₹27.07
18 Aug 2026
NAV
23.5%
3Y CAGR
18.3%
5Y CAGR
20.2%
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.
11.84
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.
0.30%
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 | ₹12.75 L | 19.5% | -25.4% | 69.9% |
| 3 Years | ₹36.00 L | ₹49.27 L | 23.4% | 4.3% | 39.9% |
| 5 Years | ₹60.00 L | ₹91.06 L | 17.0% | 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 | 19.5% | 14.4% | 9.4% | +5.1% |
| 3 Years | 23.4% | 11.1% | 12.3% | +12.3% |
| 5 Years | 17.0% | 10.4% | 14.1% | +6.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.5% | 11.5% | -6.2% | 62.1% | 0.69 | 4.37 | 92% | — | — |
| 3 Years | 23.5% | 23.2% | 16.2% | 30.8% | 5.72 | — | 100% | — | — |
| 5 Years | 18.3% | 18.1% | 16.5% | 20.5% | 11.84 | — | 100% | — | — |
-21.4%
Max Drawdown
8 mo
Drawdown Duration
3 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.91
1Y
1.10
3Y
0.86
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.75 | 1.06 | 109.3% | 91.7% | 10.3% | -2.9% |
| 3 Years | +10.48 | 1.05 | 110.8% | 97.8% | 18.3% | 7.8% |
| 5 Years | +9.97 | 1.00 | 101.9% | 89.6% | 17.8% | 7.8% |
| 7 Years | +8.14 | 0.97 | 99.9% | 87.2% | 15.2% | 7.1% |
| 10 Years | +5.46 | 0.97 | 99.9% | 87.2% | 10.4% | 4.9% |
| 12 Years | +4.46 | 0.97 | 99.9% | 87.2% | 8.6% | 4.1% |
| 15 Years | +3.49 | 0.97 | 99.9% | 87.2% | 6.8% | 3.2% |
142
Total Holdings
18.6%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Limited | 3.15% |
| 2 | The Federal Bank Limited | 2.06% |
| 3 | Multi Commodity Exchange of India Limited | 2.04% |
| 4 | Laurus Labs Limited | 1.75% |
| 5 | One 97 Communications Limited | 1.70% |
| 6 | Hero MotoCorp Limited | 1.66% |
| 7 | Coforge Limited | 1.62% |
| 8 | IndusInd Bank Limited | 1.57% |
| 9 | PB Fintech Limited | 1.53% |
| 10 | Bharat Heavy Electricals Limited | 1.52% |