Nippon India ETF Nifty Midcap 150-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
₹217.05-0.80%
22 Oct 2026
Tracking Difference
Annualised return gap between Nippon India ETF Nifty Midcap 150-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.14% | -0.24% | -0.26% | - |
| Avg. of funds with same benchmark | -0.14% | -0.24% | -0.26% | - |
Rolling Returns Analysis
Rolling annualized returns of Nippon India ETF Nifty Midcap 150-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 11 Feb, 2020 - 22 Oct, 2026 | 16 Feb, 2022 - 22 Oct, 2026 | 26 Feb, 2024 - 22 Oct, 2026 | 05 Mar, 2026 - 22 Oct, 2026 |
| Average returns | 24.85% | 25.37% | 25.67% | 20.89% |
| Standard deviation | 27.58% | 5.34% | 5.19% | 0.98% |
| Best returns | 112.98% 1 year ending on 08 Apr, 2021 | 40.59% 3 years ending on 03 Apr, 2023 | 36.19% 5 years ending on 24 Apr, 2025 | 23.00% 7 years ending on 23 Sep, 2026 |
| Worst returns | -34.00% 1 year ending on 23 Mar, 2020 | 12.23% 3 years ending on 22 Oct, 2026 | 13.62% 5 years ending on 22 Oct, 2026 | 19.00% 7 years ending on 31 Mar, 2026 |
| Period with positive return | 88.59% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 75.54% | 100.00% | 100.00% | 100.00% |
| Period with return > 10% | 61.05% | 100.00% | 100.00% | 100.00% |
| Period with return > 15% | 49.34% | 97.84% | 97.87% | 100.00% |
| Beat % Category | 72.46% | 93.00% | 99.54% | 100.00% |
| Beat % Benchmark | 39.55% | 43.30% | 41.86% | 28.03% |
Trailing Returns
Point-to-point returns of Nippon India ETF Nifty Midcap 150-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
15%
-5.2%
-3.5%
-5.1%
YTD
-7.7%
-7.9%
-7.7%
1 M
-5.0%
-3.8%
-4.9%
6 M
-3.6%
-3.2%
-3.7%
1 Y
12.4%
12.4%
13.7%
3 Y
13.2%
12.2%
13.4%
5 Y
14.0%
15.7%
10 Y
Fund
Equity: Mid Cap
NIFTY Midcap 150 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -5.22% | -7.71% | -4.95% | -3.56% | 12.40% | 13.19% | - | 18.10% |
| Equity: Mid Cap | -3.47% | -7.86% | -3.83% | -3.17% | 12.43% | 12.15% | 13.96% | - |
| NIFTY Midcap 150 Total Return Index | -5.11% | -7.70% | -4.90% | -3.70% | 13.71% | 13.44% | 15.66% | - |
| Rank in category | 32 | 15 | 32 | 29 | 25 | 11 | - | - |
| Funds in category | 60 | 65 | 63 | 55 | 45 | 32 | 21 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Nippon India ETF Nifty Midcap 150-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Nippon India ETF Nifty Midcap 150-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Nippon India ETF Nifty Midcap 150-Growth?
Nippon India ETF Nifty Midcap 150-Growth has delivered a 1-year return of -3.56% as of 21 Oct 2026. During the same period, its benchmark NIFTY Midcap 150 Total Return Index returned -3.70%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Nippon India ETF Nifty Midcap 150-Growth?
Nippon India ETF Nifty Midcap 150-Growth has delivered a 3-year CAGR of 12.40% as of 21 Oct 2026. Its benchmark NIFTY Midcap 150 Total Return Index returned 13.71% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Nippon India ETF Nifty Midcap 150-Growth?
Nippon India ETF Nifty Midcap 150-Growth has delivered a 5-year CAGR of 13.19% as of 21 Oct 2026. Its benchmark NIFTY Midcap 150 Total Return Index returned 13.44% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Nippon India ETF Nifty Midcap 150-Growth since inception?
Since its launch on 8 Feb 2019, Nippon India ETF Nifty Midcap 150-Growth has delivered a CAGR of 18.10%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Nippon India ETF Nifty Midcap 150-Growth performed vs its category over the long term?
Over the long term, Nippon India ETF Nifty Midcap 150-Growth has ranked 25 out of 45 funds in the Equity: Mid Cap category on a 3-year basis, and 11 out of 32 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Nippon India ETF Nifty Midcap 150-Growth?
The Sharpe ratio of Nippon India ETF Nifty Midcap 150-Growth is 0.47 (as of 21 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Nippon India ETF Nifty Midcap 150-Growth?
The 3Y alpha of Nippon India ETF Nifty Midcap 150-Growth is -0.16% (as of 21 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Midcap 150 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Nippon India ETF Nifty Midcap 150-Growth?
The beta of Nippon India ETF Nifty Midcap 150-Growth is 1.00 (as of 21 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Midcap 150 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Nippon India ETF Nifty Midcap 150-Growth's beta of 1.00 indicates it is more aggressive than its benchmark.
What are the rolling returns of Nippon India ETF Nifty Midcap 150-Growth?
The average 1-year and 3-year rolling returns of Nippon India ETF Nifty Midcap 150-Growth is 24.85% and 25.37% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.