MF Gyan
indexHigh risk

Zerodha Nifty Midcap 150 ETF - Direct Plan

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Zerodha Mutual Fund. It's been running since 18 Jun 2024.

Latest price per unit
₹11.6702
0.22% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.11 L
₹10.8k gain · 10.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
16.9%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-20.81%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year10.75%
CAGR — 3 years
CAGR — 5 years
CAGR — since launch6.09%
Volatility — 1 year (annualised)15.97%
Volatility — 3 years (annualised)16.93%
Max drawdown — 1 year-13.78%
Max drawdown — 3 years-20.81%
Sharpe ratio — 1 year (rf=6%)0.28
Sharpe ratio — 3 years (rf=6%)-0.00

Fund info

Fund house
Zerodha Mutual Fund
Category
Other Scheme - Other ETFs
Plan
Direct
Option
ISIN (Growth)
INF0R8F01059
ISIN (Div re-invest)
Fund code
152668
First price on record
18 Jun 2024 · 551 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.