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Zerodha Nifty Midcap 150 ETF Exchange Traded Funds (ETFs)

Plan: OPEN | Option: Growth | Kedarnath Mirajkar

25 Apr 25 | 12:00 AM

9.76 -0.25 (-2.46%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Nifty Midcap 150 TRI by -6.18%

  • Less Volatile

    1.20%

    Standard Deviation (1Y)

    Lower Exchange Traded Funds (ETFs) by -0.26%

  • Consistent

    9/11

    Months

    Has beaten Exchange Traded Funds (ETFs)

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Zerodha Nifty Midcap 150 ETF

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Zerodha Nifty Midcap 150 ETF, has underperformed Nifty Midcap 150 TRI by -6.18% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.00.51.01.52.02.53.03.54.04.55.05.56.06.5
JavaScript chart by amCharts 3.20.9Zerodha Nifty Midcap 150 ETF Nifty Midcap 150 TRI

Risk

In last 1 year , the volatility of Zerodha Nifty Midcap 150 ETF is Lower than Nifty Midcap 150 TRI by -0.26%

1.20%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.181.201.221.241.261.281.301.321.341.361.381.401.421.441.461.48
JavaScript chart by amCharts 3.20.9Zerodha Nifty Midcap 150 ETF Nifty Midcap 150 TRI

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 11 Months, i.e 81.82% of the times It beaten its benchmark, Exchange Traded Funds (ETFs)

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJan-20-10010
JavaScript chart by amCharts 3.20.9Zerodha Nifty Midcap 150 ETF Nifty Midcap 150 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJan-4-202
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 67 Stocks beating the benchmark 80 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition