57
Index — Mid CapHold
Nippon India Nifty Midcap 150 Index
Nippon India · Direct–Growth · rank #8 of 24 by Smart Score
Data updated
Trailing returns
1 Year
4.9%
-0.1% vs index
3 Years
14.9%
-0.2% vs index
5 Years
15.6%
-0.2% vs index
Since launch
19.2%
Year-by-year performance
2022
+3.4%-0.3% vs index
2023
+44.0%-0.3% vs index
2024
+23.8%-0.4% vs index
2025
+5.6%-0.2% vs index
2026
+3.1%-0.1% vs index
Why this score
Nippon India Nifty Midcap 150 Index scores 57/100 — #8 of 24 Index — Mid Cap fund (Hold). It stands out for fund size and sharpe ratio — beating 94% of peers on fund size. The main drag is its 5y return (better than only 17% of peers).
Each bar shows the fund's percentile vs Index — Mid Cap peers — a longer bar beats more of the category.
5Y return15.62% · 17th percentile in category
Fund size2844.51 Cr · 94th percentile in category
Sharpe ratio0.49 · 68th percentile in category
Sortino ratio0.66 · 74th percentile in category
1Y return4.94% · 82nd percentile in category
Expense ratio0.37% · 67th percentile in category
Top holdings
1.BSE Ltd3.15%
2.The Federal Bank Ltd2.06%
3.Multi Commodity Exchange Of India Ltd2.04%
4.Laurus Labs Ltd1.75%
5.One 97 Communications Ltd1.7%
149 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.