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OmniAsset › Mutual funds › Nippon India ETF Nifty Midcap 150

Nippon India ETF Nifty Midcap 150

ETF fund benchmarked to Nifty Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026239.128
CategoryETF
PlanDirect
Launched25 Jan 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.24%
AUM₹3,377 Cr
Growth of ₹10,000₹21,7502 Sep 2021 to 2 Sep 2026
₹22,149₹18,824₹15,500₹12,175₹8,851Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,750 (+16.8% a year) Nippon India ETF Nifty Midcap 150

Performance (trailing, annualised)

1Y annualised9.79%
3Y annualised16.41%
5Y annualised16.82%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,17511.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,22,49210.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,07,52716.56%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202147.60%
Calendar 20223.62%
Calendar 202344.29%
Calendar 202424.13%
Calendar 20255.77%

Rolling returns

Rolling 1Y · average340 windows since 6 Feb 202024.72%
Rolling 1Y · median15.18%
Rolling 1Y · worst window-32.14%
Rolling 1Y · best window110.74%
Rolling 1Y · windows positive89%
Rolling 3Y · average237 windows since 7 Feb 202225.32%
Rolling 3Y · median24.20%
Rolling 3Y · worst window15.98%
Rolling 3Y · best window38.60%
Rolling 3Y · windows positive100%
Rolling 5Y · average133 windows since 7 Feb 202425.83%
Rolling 5Y · median26.49%
Rolling 5Y · worst window17.17%
Rolling 5Y · best window36.39%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.27%
Downside deviation (3Y)12.89%
Maximum drawdown-21.00%

Management

Fund managerHimanshu Mange
Managing since23 Dec 2023

What it holds

SecurityWeight
BSE Limited3.6%
The Federal Bank Limited2.1%
Laurus Labs Limited1.7%
Hero MotoCorp Limited1.7%
Multi Commodity Exchange of India Limited1.7%
IndusInd Bank Limited1.6%
Persistent Systems Limited1.5%
Coforge Limited1.4%
AU Small Finance Bank Limited1.4%
Bharat Heavy Electricals Limited1.4%
SectorWeight
Banks9.0%
Pharmaceuticals & Biotechnology8.9%
Capital Markets7.0%
Electrical Equipment7.0%
Finance5.5%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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