KM
Since Jun 2024
AUM managed
₹17,213.83Cr
Tenure
Since Jun 2024
Funds
23
Zerodha Nifty Midcap 150 ETF
Mid Cap FundZerodha Mutual Fund
NAV
₹11.27
-2.13% today
AUM
₹262.06 Cr
Fund size
Expense
0.18%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Midcap 150 TR INR (100%)
Number of holdings150
Inception12 Jun 2024
Exit load0.0
Risk metrics
Alpha0.51
Beta1
Sharpe ratio0.52
Standard deviation19.20%
Sortino ratio0.83
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Zerodha Nifty Midcap 150 ETF
Zerodha Nifty Midcap 150 ETF is an open-ended Mid Cap Fund mutual fund scheme offered by Zerodha Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.27 per unit and the scheme manages ₹262.06 Cr in assets under management. The fund charges an expense ratio of 0.18% and is benchmarked against Nifty Midcap 150 TR INR (100%). Over the trailing 1 year, Zerodha Nifty Midcap 150 ETF has delivered +4.43% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of Nifty Midcap 150 Index TRI (Underlying Index), subject to tracking errors.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Zerodha Nifty Midcap 150 ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -4.43% | -1.57% |
| 3 months | -0.61% | +7.34% |
| 6 months | +11.20% | +12.57% |
| 1 year | +4.43% | +7.72% |
| 3 years | 0.00% | +15.33% |
| 5 years | 0.00% | +15.20% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +2.74% |
| 3 months | +4.73% | +6.49% |
| 6 months | +8.42% | +9.94% |
| 1 year | +14.72% | +13.37% |
| 3 years | 0.00% | +61.01% |
| 5 years | 0.00% | +110.09% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Zerodha Nifty Midcap 150 ETF — frequently asked questions
What is the NAV of Zerodha Nifty Midcap 150 ETF?
The latest net asset value (NAV) of Zerodha Nifty Midcap 150 ETF is ₹11.27 per unit, -2.13% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Zerodha Nifty Midcap 150 ETF delivered?
Zerodha Nifty Midcap 150 ETF has returned +4.43% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Zerodha Nifty Midcap 150 ETF?
Zerodha Nifty Midcap 150 ETF charges an expense ratio of 0.18% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Zerodha Nifty Midcap 150 ETF?
SEBI's riskometer classifies Zerodha Nifty Midcap 150 ETF as Very High Risk, which is typical for a Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Zerodha Nifty Midcap 150 ETF?
You can start a SIP in Zerodha Nifty Midcap 150 ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Zerodha Nifty Midcap 150 ETF?
Zerodha Nifty Midcap 150 ETF is managed by Zerodha Mutual Fund, holds ₹262.06 Cr in assets under management and invests across 150 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Zerodha Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0R8F01059
- Scheme code
- FS0000ITRK
Frequently asked questions
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