MID150BEES
Nippon India ETF Nifty Midcap 150 · NSE · INF204KB1V68 · 272 sessions on record₹224.52▼ −2.52 · −1.1%from ₹227.04 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹227.04
- High
- ₹227.29
- Low
- ₹221.50
- Day's range
- ₹5.82.6% of the previous close
- VWAP
- ₹224.43close +0.04% from it
- Volume, shares
- 16 L2.21× the 20-session average
- Turnover, ₹ crore
- 35
- Trades
- 16,00099 shares per trade
- Previous close
- ₹227.04−2.52 to the close
- Price band, next session
- ₹202.05 – ₹246.9510% either side of the close · dynamic, widened in 5% steps when hit
Day range52% of the way up
₹221.50₹227.29
52-week range60% of the way up
₹190.43 27 Mar₹247.15 24 Aug
−9.2% from the high · +18% from the low
The fund
net asset value from AMFI · 1 Oct 2026Nippon India ETF Nifty Midcap 150 is an equity index fund from Nippon India Mutual Fund. It closed at ₹224.52 against a net asset value of ₹223.87 on the same day, a premium of +0.29%.
- Net asset value
- ₹223.87published 1 Oct 2026
- Premium to value
- +0.29%close and value of 1 Oct 2026
- Fund house
- Nippon India Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value271 sessions where both a close and a value were published
- Average gap
- +0.10%over the window
- Days above value
- 80%216 of 271 sessions
- Widest premium
- +1.2%1 Apr 2026
- Widest discount
- −0.56%31 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayMID150BEES is −6.1% over 20 sessions against Nifty's −6.2%, 9.2% below its 52-week high, realised volatility 13% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | MID150BEES % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹216.45 | ▲ +3.7% | ▼ −9.1% | +13 |
| 120 sessionssince 9 Apr | ₹216.45 | ▲ +3.7% | ▼ −5.7% | +9.4 |
| 60 sessionssince 8 Jul | ₹233.12 | ▼ −3.7% | ▼ −6.1% | +2.4 |
| 20 sessionssince 2 Sept | ₹239.08 | ▼ −6.1% | ▼ −6.2% | +0.15 |
| 5 sessionssince 24 Sept | ₹233.03 | ▼ −3.6% | ▼ −2.8% | −0.87 |
| 1 sessionsince 30 Sept | ₹227.04 | ▼ −1.1% | ▼ −0.88% | −0.23 |
Averages of the closeclose against each average
- 5-session average
- ₹227.73close −1.4% from it
- 20-session average
- ₹234.25close −4.2% from it
- 50-session average
- ₹238.36close −5.8% from it
- 200-session average
- ₹229.60close −2.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹4.72.1% of the close
- Average day's range, 20
- ₹4.82.1% of the close
- Volume against 20 sessions
- 2.21×16 L vs 7.3 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 13%≈ ±0.82% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 10%≈ ±0.66% a session · moved more than that on 14 of 60
- Realised volatility, 250
- 16%≈ ±1.0% a session · moved more than that on 61 of 250
- Beta to Nifty, 60
- 0.77moved with Nifty on 45 of 60 sessions
- Beta to Nifty, 250
- 1.02moved with Nifty on 199 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 7 up · 13 downof 20
- Last 60 sessions
- 24 up · 35 downof 59
- Last 250 sessions
- 128 up · 121 downof 249
- Best session, 250
- ▲ +4.0%8 Apr
- Worst session, 250
- ▼ −3.7%23 Mar