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  • Nippon India ETF Nifty Midcap 150

Nippon India ETF Nifty Midcap 150

(Erstwhile Reliance ETF Nifty Midcap 150)

Category: ETFs
Launch Date: 05-01-2019
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 0.21% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 2,223.95 Cr As on (30-05-2025)
Turn over: 63
NAV (₹): 221.0862 ₹ -3.45 ( -1.5596%)
as on 12-06-2025
CAGR Since Inception - 22.53%
NIFTY Midcap 150 TRI - 17.88%

Fund Managers

Himanshu Mange


Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

PERFORMANCE of Nippon India ETF Nifty Midcap 150

Scheme Performance (%) Data as on - 12-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India ETF Nifty Midcap 150 6.16 27.95 32.33 - 22.53
NIFTY MIDCAP 150 TRI 10.42 29.12 33.11 19.12 17.88
ETFs 9.55 18.86 20.69 12.86 13.42

RETURNS CALCULATOR for Nippon India ETF Nifty Midcap 150

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India ETF Nifty Midcap 150

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India ETF Nifty Midcap 150 14.69 1.32 -0.41 1.03 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India ETF Nifty MidCap 150 05-01-2019 6.16 29.6 27.95 32.33 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 47.74 18.72 6.9 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 40.99 17.01 9.9 4.66 4.08
Tata Gold ETF 12-01-2024 36.14 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 35.03 26.81 23.3 14.75 12.97
Invesco India Gold ETF 12-03-2010 34.8 26.38 22.86 14.44 12.7
ICICI Pru Gold ETF 05-08-2010 34.41 26.14 22.68 14.29 12.48
Axis Gold ETF 10-11-2010 34.39 26.14 22.65 14.36 12.33
Quantum Gold Fund 22-02-2008 34.36 26.03 22.6 14.16 12.48
ABSL Gold ETF 13-05-2011 34.33 26.01 22.6 14.28 12.62

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India ETF Nifty Midcap 150

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)