Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 146271
Nippon India ETF Nifty Midcap 150
Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹232.0180
- AMFI Code / ISIN
- 146271 / INF204KB1V68
- Category Peer Standing
- #51 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
- Historical Track
- 2019-02-01 to 2026-11-09 (1,918 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +2.24% p.a.
- 3Y CAGR
- +14.40% p.a.
- 5Y CAGR
- +13.82% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +18.84% p.a.
- Sortino Ratio (3Y)
- 0.62
- Sharpe Ratio (3Y)
- 0.46
- Calmar Ratio
- 0.38
- Annualized Volatility (3Y)
- +17.20%
- Maximum Drawdown
- -38.35%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +24.23% / +24.92% / +25.15%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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