Zerodha Nifty Midcap 150 ETF-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
₹10.63-0.81%
22 Oct 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 - 22 Oct, 2026 | - | - | - |
| Average returns | 6.94% | - | - | - |
| Standard deviation | 5.64% | - | - | - |
| 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 | 88.55% | - | - | - |
| Period with return > 5% | 63.86% | - | - | - |
| Period with return > 10% | 30.12% | - | - | - |
| Period with return > 15% | 7.83% | - | - | - |
| Beat % Category | 75.60% | - | - | - |
| Beat % Benchmark | 99.10% | - | - | - |
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.
-5%
0%
5%
10%
15%
-4.7%
-2.9%
-5.1%
YTD
-7.7%
-7.8%
-7.7%
1 M
-4.7%
-3.2%
-4.9%
6 M
-3.0%
-2.6%
-3.7%
1 Y
13.4%
13.7%
3 Y
13.3%
13.4%
5 Y
15.2%
15.7%
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 | -4.70% | -7.73% | -4.68% | -2.98% | - | - | - | 2.48% |
| Equity: Mid Cap | -2.92% | -7.77% | -3.18% | -2.62% | 13.39% | 13.33% | 15.22% | - |
| NIFTY Midcap 150 Total Return Index | -5.11% | -7.70% | -4.90% | -3.70% | 13.71% | 13.44% | 15.66% | - |
| Rank in category | 30 | 19 | 30 | 25 | - | - | - | - |
| Funds in category | 50 | 54 | 53 | 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.
Compare performance with respect toAdd benchmark
Add benchmark
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 -2.98% as of 21 Oct 2026. During the same period, its benchmark NIFTY Midcap 150 Total Return Index returned -3.70%. 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 2.48%. 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 6.94% 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.