Zerodha Nifty Midcap 150 ETF-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
₹11.65-0.45%
07 Sept 2026
Tracking Difference
Annualised return gap between Zerodha Nifty Midcap 150 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | 0.53% | - | - | - |
| Avg. of funds with same benchmark | 0.53% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of Zerodha Nifty Midcap 150 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 20 Jun, 2025 - 07 Sep, 2026 | - | - | - |
| Average returns | 7.22% | - | - | - |
| Standard deviation | 5.76% | - | - | - |
| Best returns | 21.95% 1 year ending on 17 Apr, 2026 | - | - | - |
| Worst returns | -5.88% 1 year ending on 26 Sep, 2025 | - | - | - |
| Period with positive return | 88.41% | - | - | - |
| Period with return > 5% | 66.23% | - | - | - |
| Period with return > 10% | 33.11% | - | - | - |
| Period with return > 15% | 8.61% | - | - | - |
| Beat % Category | 77.81% | - | - | - |
| Beat % Benchmark | 99.01% | - | - | - |
Trailing Returns
Point-to-point returns of Zerodha Nifty Midcap 150 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
4.5%
6.2%
4.0%
YTD
-1.2%
-0.5%
-1.2%
1 M
9.6%
11.2%
9.2%
6 M
10.1%
9.7%
9.2%
1 Y
16.4%
15.6%
3 Y
16.3%
16.9%
5 Y
16.6%
17.1%
10 Y
Fund
Equity: Mid Cap
NIFTY Midcap 150 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.49% | -1.18% | 9.57% | 10.11% | - | - | - | 6.93% |
| Equity: Mid Cap | 6.25% | -0.54% | 11.18% | 9.73% | 16.39% | 16.30% | 16.59% | - |
| NIFTY Midcap 150 Total Return Index | 4.03% | -1.24% | 9.24% | 9.16% | 15.58% | 16.87% | 17.09% | - |
| Rank in category | 30 | 30 | 25 | 20 | - | - | - | - |
| Funds in category | 50 | 54 | 51 | 47 | 37 | 28 | 19 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Zerodha Nifty Midcap 150 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Zerodha Nifty Midcap 150 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Zerodha Nifty Midcap 150 ETF-Growth?
Zerodha Nifty Midcap 150 ETF-Growth has delivered a 1-year return of 10.11% as of 6 Sep 2026. During the same period, its benchmark NIFTY Midcap 150 Total Return Index returned 9.16%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Zerodha Nifty Midcap 150 ETF-Growth?
The 3-year CAGR for Zerodha Nifty Midcap 150 ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Zerodha Nifty Midcap 150 ETF-Growth?
The 5-year CAGR for Zerodha Nifty Midcap 150 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Zerodha Nifty Midcap 150 ETF-Growth since inception?
Since its launch on 18 Jun 2024, Zerodha Nifty Midcap 150 ETF-Growth has delivered a CAGR of 6.93%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Zerodha Nifty Midcap 150 ETF-Growth performed vs its category over the long term?
Category rank for Zerodha Nifty Midcap 150 ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Zerodha Nifty Midcap 150 ETF-Growth?
The Sharpe ratio of Zerodha Nifty Midcap 150 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Zerodha Nifty Midcap 150 ETF-Growth?
The alpha of Zerodha Nifty Midcap 150 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Zerodha Nifty Midcap 150 ETF-Growth?
The beta of Zerodha Nifty Midcap 150 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Zerodha Nifty Midcap 150 ETF-Growth?
The average 1-year and 3-year rolling returns of Zerodha Nifty Midcap 150 ETF-Growth is 7.22% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.