| Zerodha Nifty Midcap 150 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-04-2026 | ||||||
| NAV | ₹11.13(R) | -0.04% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.21% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 9.59% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 147 Cr | ||||
NAV Date: 29-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF | 11.13 |
0.0000
|
-0.0400%
|
Review Date: 29-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 14.41 |
9.40
|
0.00 | 24.90 | 43 | 263 | Very Good | |
| 3M Return % | 3.74 |
-5.69
|
-93.76 | 28.34 | 33 | 263 | Very Good | |
| 6M Return % | 0.66 |
-2.02
|
-90.83 | 59.92 | 70 | 245 | Good | |
| 1Y Return % | 12.21 |
10.89
|
-90.09 | 138.90 | 44 | 225 | Very Good | |
| 1Y SIP Return % | 9.59 |
6.70
|
-96.64 | 124.51 | 47 | 222 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Zerodha Nifty Midcap 150 Etf NAV Regular Growth | Zerodha Nifty Midcap 150 Etf NAV Direct Growth |
|---|---|---|
| 29-04-2026 | 11.1304 | None |
| 28-04-2026 | 11.1344 | None |
| 27-04-2026 | 11.123 | None |
| 24-04-2026 | 10.9603 | None |
| 23-04-2026 | 11.0712 | None |
| 22-04-2026 | 11.1163 | None |
| 21-04-2026 | 11.0914 | None |
| 20-04-2026 | 11.0327 | None |
| 17-04-2026 | 11.0421 | None |
| 16-04-2026 | 10.9094 | None |
| 15-04-2026 | 10.8411 | None |
| 13-04-2026 | 10.6071 | None |
| 10-04-2026 | 10.6671 | None |
| 09-04-2026 | 10.4993 | None |
| 08-04-2026 | 10.4711 | None |
| 07-04-2026 | 10.0711 | None |
| 06-04-2026 | 10.0608 | None |
| 02-04-2026 | 9.917 | None |
| 01-04-2026 | 9.9482 | None |
| 30-03-2026 | 9.7283 | None |
| Fund Launch Date: 12/Jun/2024 |
| Fund Category: ETF |
| Investment Objective: The investment objective of the scheme is to invest in stocks comprising the Nifty Midcap 150 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty Midcap 150 Index (subject to tracking error). There is no assurance or guarantee that the investment objective of the scheme would be achieved. |
| Fund Description: An open-ended scheme replicating/tracking Nifty Midcap 150 Total Return Index |
| Fund Benchmark: Nifty Midcap 150 Index TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.