Nippon India Nifty Midcap 150 Index Fund
- NAV
- ₹24.42
- —30 Oct 2026
- AUM (₹ Cr)
- 2,752
- Average, July - September 2026
- Expense ratio
- 0.42%
- Regular 0.93%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -4.5%-0.9%
- Benchmark -3.7%
- 3Y CAGR
- 13.4%-0.8%
- Benchmark 14.2%
- 5Y CAGR
- 13.4%-0.6%
- Benchmark 14.0%
Rank in category
#9 of 9 Index: Mid & Small funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 9 of 61 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.6% | -8.9% | -4.0% | -5.1% | -4.5% | +13.4% | +13.4% | — | +17.1% |
| Nifty Midcap 150 TRI | — | — | — | — | -3.7% | 14.2% | 14.0% | — | 17.5% |
| Index: Mid & Small average | -4.0% | -7.6% | -1.9% | -2.8% | -3.8% | 13.4% | 13.2% | — | 7.9% |
| Difference | — | — | — | — | -0.9% | -0.8% | -0.6% | — | -0.4% |
Portfolio
Valuation
- P/E
- 26.2
- Covers 96% of its shares
- Category median
- 27.1
- 57 Index: Mid & Small funds
- Benchmark P/E
- 26.3
- Nifty Midcap 150
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
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
- 23 Feb 2021 (5.7 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Himanshu Mange
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF204KB18Z7
- ISIN, Regular Growth
- INF204KB15Z3
- Scheme code
- 148726, 148723
NAV and returns as of 30 Oct 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.
- HDFC NIFTY Smallcap 250 ETFHDFC Mutual Fund · ₹2,670 Cr · ER 0.32%
- Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund · ₹1,848 Cr · ER 0.17%
- SBI Nifty Smallcap 250 Index FundSBI Mutual Fund · ₹1,759 Cr · ER 0.51%
- Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund · ₹1,570 Cr · ER 0.38%
- ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund · ₹1,281 Cr · ER 0.39%
- Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund · ₹1,271 Cr · ER 0.46%5Y 12.5%