Nippon India Nifty Mid Cap 150 Index Fund
Direct · Growth ₹24.72
02 Nov 2026
NAV
22.9%
3Y CAGR
17.4%
5Y CAGR
19.4%
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.
5.45
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 | ₹12.73 L | 18.8% | -25.4% | 69.9% |
| 3 Years | ₹36.00 L | ₹48.20 L | 22.2% | 0.8% | 39.9% |
| 5 Years | ₹60.00 L | ₹90.73 L | 16.4% | 11.2% | 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 | 18.8% | 14.3% | 5.6% | +4.6% |
| 3 Years | 22.2% | 11.0% | 11.9% | +11.2% |
| 5 Years | 16.4% | 10.4% | 14.0% | +6.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.9% | 10.9% | -6.2% | 62.1% | 0.66 | 3.97 | 91% | — | — |
| 3 Years | 22.9% | 22.9% | 12.3% | 30.8% | 4.38 | — | 100% | — | — |
| 5 Years | 17.4% | 17.8% | 12.5% | 20.5% | 5.45 | — | 100% | — | — |
-21.4%
Max Drawdown
8 mo
Drawdown Duration
3 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.88
1Y
1.07
3Y
0.81
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.90 | 1.03 | 101.3% | 92.0% | -4.5% | -10.9% |
| 3 Years | +7.02 | 1.04 | 105.9% | 97.1% | 13.4% | 6.4% |
| 5 Years | +7.85 | 0.99 | 100.3% | 90.3% | 13.0% | 5.2% |
| 7 Years | +7.14 | 0.97 | 98.8% | 87.7% | 13.5% | 6.3% |
| 10 Years | +4.79 | 0.97 | 98.8% | 87.7% | 9.3% | 4.4% |
| 12 Years | +3.91 | 0.97 | 98.8% | 87.7% | 7.7% | 3.7% |
| 15 Years | +3.06 | 0.97 | 98.8% | 87.7% | 6.1% | 2.9% |
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% |