Nippon India Mutual FundIndex: Mid & SmallDirect plan, growth

Nippon India ETF Nifty Midcap 150

Compare index: mid & small funds Compare with others

NAV: ₹236.37; —11 Sept 2026
AUM (₹ Cr): 3,377; Average, April - June 2026
Expense ratio: 0.24%; Direct plan
Risk: Very High; SEBI riskometer

1Y return: 6.7%-0.5%; Benchmark 7.2%
3Y CAGR: 14.2%-0.7%; Benchmark 14.9%
5Y CAGR: 16.2%-0.3%; Benchmark 16.5%

Loading NAV history…

Nippon India ETF Nifty Midcap 150

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.8%	+2.9%	+13.2%	+3.0%	+6.7%	+14.2%	+16.2%	—	+19.6%
Nifty Midcap 150 TRI	—	—	—	—	7.2%	14.9%	16.5%	—	20.1%
Index: Mid & Small average	-1.8%	4.6%	16.9%	3.7%	4.8%	7.4%	10.9%	—	10.4%
Difference	—	—	—	—	-0.5%	-0.7%	-0.3%	—	-0.5%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Equity · Index: Mid & Small
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Midcap 150 TRI
Launch date: 1 Feb 2019 (7.6 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KB1V68
Scheme code: 146271

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other index: mid & small funds

Other funds in the Index: Mid & Small category.

Compare index: mid & small funds