Zerodha Nifty Midcap 150 ETF

Fund Overview

NAV (31 Mar 26)

9.73

AUM (in Cr)

₹ 202.51

1 Year CAGR

% 2.70

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Zerodha Nifty Midcap 150 ETF Zerodha Nifty Midcap 150 ETF	-11.03	-12.50	-7.17	2.70
Index Funds/ETFs Index Funds/ETFs	-9.42	-10.01	-5.00	1.71	11.99	11.02

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

Benchmark

AUM

₹ 202.51

Inception Date

27 May 2024

Turnover Ratio

% 25.00

Exit Load

Asset Class

Solution Oriented

Zerodha Mutual Fund

Total AUM

₹ 9969.27

No. of Schemes under this AMC

Phone

compliance@zerodhafundhouse.com

Incorporation Date

8/11/2023

Address

IndiQube Penta,, New No. 51 (Old No. 14),, Richmond Road,

Bengaluru - 560025

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