Nippon India ETF Nifty Midcap 150-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
₹237.75-0.37%
17 Jul 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 | -0.20% | -0.27% | -0.28% | - |
| Avg. of funds with same benchmark | -0.20% | -0.27% | -0.28% | - |
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 - 17 Jul, 2026 | 16 Feb, 2022 - 17 Jul, 2026 | 26 Feb, 2024 - 17 Jul, 2026 | 05 Mar, 2026 - 17 Jul, 2026 |
| Average returns | 25.61% | 25.89% | 26.63% | 20.23% |
| Standard deviation | 27.88% | 5.02% | 4.52% | 0.56% |
| 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 | 21.70% 7 years ending on 18 Jun, 2026 |
| Worst returns | -34.00% 1 year ending on 23 Mar, 2020 | 14.56% 3 years ending on 20 Jun, 2022 | 16.83% 5 years ending on 31 Mar, 2026 | 19.00% 7 years ending on 31 Mar, 2026 |
| Period with positive return | 88.30% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 75.97% | 100.00% | 100.00% | 100.00% |
| Period with return > 10% | 62.33% | 100.00% | 100.00% | 100.00% |
| Period with return > 15% | 51.38% | 99.91% | 100.00% | 100.00% |
| Beat % Category | 73.71% | 95.69% | 99.49% | 100.00% |
| Beat % Benchmark | 41.19% | 43.26% | 42.13% | 30.77% |
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.
0%
5%
10%
15%
3.4%
4.2%
3.9%
YTD
0.9%
1.4%
1.8%
1 M
4.8%
5.8%
5.3%
6 M
4.9%
5.1%
5.5%
1 Y
19.2%
18.6%
19.6%
3 Y
17.5%
16.0%
17.9%
5 Y
15.8%
18.2%
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 | 3.37% | 0.88% | 4.79% | 4.87% | 19.20% | 17.47% | - | 20.19% |
| Equity: Mid Cap | 4.17% | 1.39% | 5.83% | 5.11% | 18.59% | 16.00% | 15.82% | - |
| NIFTY Midcap 150 Total Return Index | 3.85% | 1.78% | 5.28% | 5.47% | 19.62% | 17.85% | 18.20% | - |
| Rank in category | 32 | 34 | 29 | 29 | 18 | 10 | - | - |
| Funds in category | 60 | 63 | 60 | 54 | 44 | 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 4.87% as of 16 Jul 2026. During the same period, its benchmark NIFTY Midcap 150 Total Return Index returned 5.47%. The fund has underperformed 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 19.20% as of 16 Jul 2026. Its benchmark NIFTY Midcap 150 Total Return Index returned 19.62% 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 17.47% as of 16 Jul 2026. Its benchmark NIFTY Midcap 150 Total Return Index returned 17.85% 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 20.19%. 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 18 out of 44 funds in the Equity: Mid Cap category on a 3-year basis, and 10 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 0.77 (as of 16 Jul 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 0.38% (as of 16 Jul 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 16 Jul 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 25.61% and 25.89% 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.