Zerodha Nifty Midcap 150 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹10.49(R) -1.72% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.86% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 1.66% -% -% -% -%
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: 30/06/2025 78 Cr

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Zerodha Nifty Midcap 150 ETF 10.49
-0.1800
-1.7200%

Review Date: 23-01-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.96
0.27
-14.43 | 54.42 159 | 188 Poor
3M Return % -4.04
4.89
-19.53 | 120.79 145 | 188 Poor
6M Return % -3.87
10.69
-21.95 | 181.42 166 | 188 Poor
1Y Return % 5.86
21.78
-13.41 | 255.63 124 | 187 Average
1Y SIP Return % 1.66
29.77
-29.49 | 448.41 139 | 187 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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
23-01-2026 10.4901 None
22-01-2026 10.6734 None
21-01-2026 10.5447 None
20-01-2026 10.6522 None
19-01-2026 10.9221 None
16-01-2026 10.9699 None
14-01-2026 10.9649 None
13-01-2026 10.9412 None
12-01-2026 10.9562 None
09-01-2026 10.9742 None
08-01-2026 11.0712 None
07-01-2026 11.2836 None
06-01-2026 11.2357 None
05-01-2026 11.258 None
02-01-2026 11.2692 None
01-01-2026 11.1642 None
31-12-2025 11.118 None
30-12-2025 11.0105 None
29-12-2025 11.0302 None
26-12-2025 11.0744 None
24-12-2025 11.1024 None
23-12-2025 11.155 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.