MID
ZERODHA FUND HOUSE - ZERODHA NIFTY MIDCAP 150 ETF
₹10.95
+0.05
(+0.46%)
-0.49% below NAV
LIVE
TRACKS
Zerodha Nifty Midcap 150 ETF
NAV
₹0.00
iNAV
₹10.96
Prem / Disc
-0.49%
1M return
-6.25%
1Y return
+2.62%
52W high
₹13.00
52W low
₹9.63
Day turnover
₹1.8 Cr
Where the price sits
₹10.95
52-week range
at 39%
₹10.95
52W low₹9.63
52W high₹13.00
Price vs NAV
-0.49% below NAV
NAV
-0.49%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹10.95
+0.46% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹10.96
Tracked index / assetZerodha Nifty Midcap 150 ETF
CategoryEQUITY
Sub-categoryNifty Midcap 150
1M return-6.25%
1Y return+2.62%
Price chart
371 pts · NSE
Open
₹10.96
High
₹11.12
Low
₹10.80
Prev close
₹10.90
Avg price
₹10.96
Volume
1,647,586
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 9.86-12.04
prev No Band
Trading & liquidity
Volume1,647,586
Turnover₹1.8 Cr
Avg price₹10.96
Delivery62.47% (1,029,263)
Impact cost0.09%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹265.4 Cr
Units outstanding242,357,100
Delivery share62.47%
Price & risk
52-week high₹13.00 09 Jun 2026
52-week low₹9.63 02 Apr 2026
Tick size₹0.01
Price band9.86-12.04
Indicative close—
NAV (NSE quote)— —
iNAV₹10.96 LIVE
Daily volatility0.95%
Annualised volatility18.15%
Security
LISTED
Listed since19 Jun 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Midcap 150
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00