Nippon India Nifty Midcap 150 Index Fund · Regular · Growth
NAV
₹24.5717
as of 29 Sept 2026
Expense Ratio
0.89%
AUM
₹2,396 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.83%
- 3Y
- +12.68%
- 5Y
- +13.65%
- Since Inception
- +17.39%
SIP returns (XIRR)
- 1Y
- -0.84%
- 3Y
- +5.87%
- 5Y
- +13.15%
- Since Inception
- +13.95%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,04,041 today — ₹2,95,000 invested, 12.9% XIRR.
₹2,95,000
Invested
₹4,04,041
Value today
12.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,89,490 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹14,90,857.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,09,261 today (1.09×).
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, annualised0.43
Sharpe Ratio
—
Alpha
—
Beta
0.41
Sortino
15.77%
Std Dev
-14.03%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks8.90%
- Pharmaceuticals & Biotechnology8.88%
- Electrical Equipment7.13%
- Capital Markets6.99%
- Finance5.40%
- IT - Software5.22%
- Auto Components5.06%
- Consumer Durables4.56%
- Retailing4.48%
- Industrial Products4.34%
- Insurance4.05%
- Financial Technology (Fintech)3.23%
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 Nifty Midcap 150 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Nippon India Nifty Midcap 150 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹2,396 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MIDCAP 150 TRI. The current expense ratio is 0.89%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios