58
Index — Mid CapHold
Nippon India Nifty Midcap 150 Index
Nippon India · Direct–Growth · rank #7 of 24 by Smart Score
Data updated
Trailing returns
1 Year
-0.9%
-0.1% vs index
3 Years
12.7%
-0.2% vs index
5 Years
12.7%
-0.2% vs index
Since launch
17.6%
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
-3.2%-0.1% vs index
Why this score
Nippon India Nifty Midcap 150 Index scores 58/100 — #7 of 24 Index — Mid Cap fund (Hold). It stands out for fund size and 3y return — 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 return12.70% · 17th percentile in category
Fund size2675.01 Cr · 94th percentile in category
3Y return12.71% · 65th percentile in category
Sharpe ratio0.36 · 74th percentile in category
Sortino ratio0.48 · 74th percentile in category
Expense ratio0.37% · 69th percentile in category
Top holdings
1.Multi Commodity Exchange Of India Ltd2.08%
2.The Federal Bank Ltd1.94%
3.Laurus Labs Ltd1.91%
4.One 97 Communications Ltd1.79%
5.Hero Motocorp Ltd1.68%
148 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.