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OmniAsset › Mutual funds › Zerodha Nifty Midcap 150 ETF

Zerodha Nifty Midcap 150 ETF

ETF fund benchmarked to Nifty Midcap 150 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.6427
CategoryETF
PlanDirect
Launched27 May 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Midcap 150 Total Return Index
Expense ratiodirect plan, a year0.22%
AUM₹250 Cr
Growth of ₹10,000₹11,37018 Jun 2024 to 2 Sep 2026
₹11,578₹10,833₹10,088₹9,343₹8,598Jun 2024Jan 2025Jul 2025Feb 2026Sep 2026
₹11,370 (+6.0% a year) Zerodha Nifty Midcap 150 ETF

Performance (trailing, annualised)

1Y annualised10.55%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,69612.06%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20256.41%

Rolling returns

Rolling 1Y · average62 windows since 24 Jun 20257.29%
Rolling 1Y · median6.64%
Rolling 1Y · worst window-4.81%
Rolling 1Y · best window21.50%
Rolling 1Y · windows positive87%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.99%
Downside deviation (3Y)12.55%
Maximum drawdown-20.81%

Management

Fund managerMr. Kedarnath Mirajkar
Managing since20 Oct 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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