Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 152668

Zerodha CASE Nifty Midcap 150 ETF

Zerodha Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.3031
AMFI Code / ISIN
152668 / INF0R8F01059
Category Peer Standing
#45 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
Historical Track
2024-06-18 to 2026-11-09 (595 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.91% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.22% p.a.
Sortino Ratio (3Y)
-0.18
Sharpe Ratio (3Y)
-0.14
Calmar Ratio
0.20
Annualized Volatility (3Y)
+16.89%
Maximum Drawdown
-20.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.55% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) Funds