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Mutual funds · Index Funds

Nippon India Nifty Midcap 150 Index Fund

Nippon India Mutual Fund · Regular plan · Growth option

₹25.2085NAV on 2026-11-09 (AMFI)Compare

NAV history

16.7719.3121.8624.4026.95 Nov 23Nov 24Nov 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
148723
Category
Other Scheme - Index Funds
ISIN
INF204KB15Z3
Plan / option
Regular / Growth
Fund age
5.7 years
Rank in category
29 of 171 by 3-year CAGR
Expense ratio (TER)
not matched in AMFI's disclosures
AUM
Not in free feeds

Returns and risk

1 month▲ +3.8%
3 months▼ -4.5%
6 months▼ -0.5%
1 year▲ +1.6%
3-year CAGR▲ +13.5%
5-year CAGR▲ +13.1%
10-year CAGR–
Volatility (3y)17.3%
Sharpe (3y)0.49
Sortino (3y)0.66
Beta vs NIFTY 501.07
Max fall (3y)-21.2%
Computed from NAV (1406 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.