Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India ETF Nifty Midcap 150 - Direct Plan

Scheme code #146271 · Open Ended Schemes

₹239.702

Latest NAV

04-09-2026

-0.22%

Day change

₹243.5109

52-week high

₹200.5586

52-week low

NAV history

Returns

1 month	-0.69%
3 months	4.07%
6 months	10.54%
1 year (absolute)	10.01%
3 years (absolute)	56.88%
5 years (absolute)	117.18%
1Y CAGR	10.02%
3Y CAGR	16.19%
5Y CAGR	16.77%
Since inception CAGR	19.85%

Risk metrics

Volatility (1Y, annualized σ)	15.93%
Volatility (3Y, annualized σ)	17.23%
Max drawdown (1Y)	-13.91%
Max drawdown (3Y)	-21.00%
Max drawdown (all time)	-38.35%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF204KB1V68
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	146271
Earliest NAV date	01-02-2019
Total NAV observations	1,874
History last refreshed	2026-09-06 07:41:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.