Zerodha Mutual FundOther Scheme - Other ETFsDirect

Zerodha Nifty Midcap 150 ETF - Direct Plan

Scheme code #152668 · Open Ended Schemes

₹11.6702

Latest NAV

04-09-2026

-0.22%

Day change

₹11.8548

52-week high

₹9.7283

52-week low

NAV history

Returns

1 month	-0.65%
3 months	4.24%
6 months	10.99%
1 year (absolute)	10.75%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.09%

Risk metrics

Volatility (1Y, annualized σ)	15.97%
Volatility (3Y, annualized σ)	16.93%
Max drawdown (1Y)	-13.78%
Max drawdown (3Y)	-20.81%
Max drawdown (all time)	-20.81%
Sharpe ratio (1Y, rf=6%)	0.28
Sharpe ratio (3Y, rf=6%)	-0.00

Scheme metadata

Fund house	Zerodha Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF0R8F01059
ISIN (Div reinvest)	—
AMC code	Z
Scheme code	152668
Earliest NAV date	18-06-2024
Total NAV observations	551
History last refreshed	2026-09-06 11:07:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.