Nippon India ETF Nifty Midcap 150

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	9918.90	-0.81%	-	0.06%	610/753
1 Month	04-Nov-25	10041.20	0.41%	-	1.45%	550/785
3 Month	05-Sep-25	10497.90	4.98%	-	5.41%	291/770
6 Month	05-Jun-25	10372.10	3.72%	-	6.21%	349/731
YTD	01-Jan-25	10496.00	4.96%	-	10.68%	474/663
1 Year	05-Dec-24	10330.10	3.30%	3.30%	7.89%	448/653
2 Year	05-Dec-23	13661.80	36.62%	16.86%	14.44%	116/508
3 Year	05-Dec-22	18257.00	82.57%	22.20%	15.54%	64/400
5 Year	04-Dec-20	29789.30	197.89%	24.37%	17.46%	27/196
Since Inception	31-Jan-19	38059.30	280.59%	21.55%	11.87%	75/787

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	12977.66	8.15 %	15.41 %
2 Year	05-Dec-23	24000	26921.95	12.17 %	11.45 %
3 Year	05-Dec-22	36000	47786.14	32.74 %	19.26 %
5 Year	04-Dec-20	60000	100363.34	67.27 %	20.68 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.40%	0.41%	4.98%	3.72%	5.47%	3.30%	16.86%	22.20%	24.37%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: Nifty Midcap 150 TRI	0.39%	0.39%	5.01%	3.81%	5.66%	3.52%	17.12%	22.47%	24.70%
Category Average	0.36%	1.45%	5.41%	6.21%	10.68%	7.89%	14.44%	15.54%	17.46%
Category Rank	319/734	550/785	291/770	349/731	474/663	448/653	116/508	64/400	27/196
Best in Category	1.53%	22.63%	45.64%	71.41%	107.61%	95.60%	54.63%	54.40%	38.92%
Worst in Category	-1.12%	-7.18%	-5.67%	-17.22%	-15.77%	-18.20%	2.29%	3.30%	-74.66%