OriginFunds
Nippon India Mutual Fund

Nippon India ETF Nifty Midcap 150

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF204KB1V68
NAV · 06-Jul-2026
237.2037
1M
+2.99%
6M
+1.54%
1Y (CAGR)
+4.58%
3Y (CAGR)
+19.97%
5Y (CAGR)
+18.01%
Since inception (CAGR)
+20.12%

NAV history

15918821604-07-202303-07-2026236.25
 hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
17.18%
Downside dev (3y)
14.57%
Max drawdown (3y)
-21.0%
Sharpe (3y)
0.78
SIP XIRR (3y)
+11.40%
SIP XIRR (5y)
+17.17%
Calendar-year returns
2020 +25.3%2021 +47.6%2022 +3.6%2023 +44.3%2024 +24.1%2025 +5.8%

Fund facts

TER · AMFI officialDirect 0.22% · Regular 0.00% (2026-06-30)
Launch date25-Jan-2019
Min lumpsumRs. 5000 and in multiples of Re 1 thereafter
AMCNippon Life India Asset Management Limited