MID
ZERODHA FUND HOUSE - ZERODHA NIFTY MIDCAP 150 ETF
₹10.90
+0.15
(+1.40%)
+1.52% above NAV
LIVE
TRACKS
Zerodha Nifty Midcap 150 ETF
NAV
₹10.74
iNAV
₹10.88
Prem / Disc
+1.52%
1M return
-5.96%
1Y return
+0.93%
52W high
₹13.00
52W low
₹9.63
Day turnover
₹1.4 Cr
Where the price sits
₹10.90
52-week range
at 38%
₹10.90
52W low₹9.63
52W high₹13.00
Price vs NAV
+1.52% above NAV
NAV
+1.52%
Discount−2%
NAV₹10.74
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
₹10.90
+1.40% today
NAV
₹10.74
30 Sep 2026
Intraday iNAV ₹10.88
Tracked index / assetZerodha Nifty Midcap 150 ETF
CategoryEQUITY
Sub-categoryNifty Midcap 150
1M return-5.96%
1Y return+0.93%
Price chart
373 pts · NSE
Open
₹10.84
High
₹10.91
Low
₹10.74
Prev close
₹10.75
Avg price
₹10.83
Volume
1,262,277
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 9.68-11.82
prev No Band
Trading & liquidity
Volume1,262,277
Turnover₹1.4 Cr
Avg price₹10.83
Delivery39.08% (493,294)
Impact cost0.09%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹264.5 Cr
Units outstanding243,140,100
Delivery share39.08%
Price & risk
52-week high₹13.00 09 Jun 2026
52-week low₹9.63 02 Apr 2026
Tick size₹0.01
Price band9.68-11.82
Indicative close—
NAV (NSE quote)₹10.74 08-Oct-2026
iNAV₹10.88 LIVE
Daily volatility0.97%
Annualised volatility18.53%
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 09-Oct-2026 16:00:00