Nippon India ETF Nifty Midcap 150 · Regular · Growth
NAV
₹226.0465
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹3,377 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.46%
- 3Y
- +13.43%
- 5Y
- +14.49%
- Since Inception
- +18.74%
SIP returns (XIRR)
- 1Y
- -0.10%
- 3Y
- +6.57%
- 5Y
- +13.95%
- Since Inception
- +18.88%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,88,838 today — ₹4,15,000 invested, 18.4% XIRR.
₹4,15,000
Invested
₹7,88,838
Value today
18.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹3,88,039 today (21.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹30,91,549.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹5,39,898 today (5.40×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.49
Sharpe Ratio
—
Alpha
—
Beta
0.47
Sortino
15.86%
Std Dev
-13.91%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks8.89%
- Pharmaceuticals & Biotechnology8.87%
- Electrical Equipment7.10%
- Capital Markets6.98%
- Finance5.39%
- IT - Software5.21%
- Auto Components5.05%
- Consumer Durables4.56%
- Retailing4.48%
- Industrial Products4.34%
- Insurance4.03%
- Financial Technology (Fintech)3.22%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Nippon India ETF Nifty Midcap 150 · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Nippon India ETF Nifty Midcap 150 · Regular · Growth is a ETF mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹3,377 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MIDCAP 150 TRI.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios