Zerodha Nifty Midcap 150 ETF

Fund Overview

NAV (06 May 26)

11.30

AUM (in Cr)

₹ 209.12

1 Year CAGR

% 16.06

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	12.36	3.19	3.43	16.06
Index Funds/ETFs Index Funds/ETFs	6.91	-0.68	1.86	9.59	14.41	12.75

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

Scheme Information

Expense Ratio

Benchmark

AUM

₹ 209.12

Inception Date

27 May 2024

Turnover Ratio

% 25.00

Exit Load

Asset Class

Solution Oriented

Zerodha Mutual Fund

Total AUM

₹ 14448.15

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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