MID150CASE
Zerodha Nifty Midcap 150 ETF · NSE · INF0R8F01059 · 272 sessions on record₹10.90▼ −0.15 · −1.4%from ₹11.05 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹11.09
- High
- ₹11.09
- Low
- ₹10.76
- Day's range
- ₹0.333.0% of the previous close
- VWAP
- ₹10.90close −0.02% from it
- Volume, shares
- 30 L2.34× the 20-session average
- Turnover, ₹ crore
- 3.3
- Trades
- 5,800520 shares per trade
- Previous close
- ₹11.05−0.15 to the close
- Price band, next session
- ₹9.80 – ₹12.0010% either side of the close · dynamic, widened in 5% steps when hit
Day range42% of the way up
₹10.76₹11.09
52-week range38% of the way up
₹9.63 2 Apr₹13.00 9 Jun
−16% from the high · +13% from the low
The fund
net asset value from AMFI · 1 Oct 2026Zerodha Nifty Midcap 150 ETF is an equity index fund from Zerodha Mutual Fund. It closed at ₹10.90 against a net asset value of ₹10.90 on the same day, a discount of −0.02%.
- Net asset value
- ₹10.90published 1 Oct 2026
- Discount to value
- −0.02%close and value of 1 Oct 2026
- Fund house
- Zerodha Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value271 sessions where both a close and a value were published
- Average gap
- +0.04%over the window
- Days above value
- 65%177 of 271 sessions
- Widest premium
- +0.76%1 Feb 2026
- Widest discount
- −0.63%31 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayMID150CASE is −6.3% over 20 sessions against Nifty's −6.2%, 16% below its 52-week high, realised volatility 14% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | MID150CASE % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹10.47 | ▲ +4.1% | ▼ −9.1% | +13 |
| 120 sessionssince 9 Apr | ₹10.49 | ▲ +3.9% | ▼ −5.7% | +9.6 |
| 60 sessionssince 8 Jul | ₹11.33 | ▼ −3.8% | ▼ −6.1% | +2.3 |
| 20 sessionssince 2 Sept | ₹11.63 | ▼ −6.3% | ▼ −6.2% | −0.04 |
| 5 sessionssince 24 Sept | ₹11.33 | ▼ −3.8% | ▼ −2.8% | −1.0 |
| 1 sessionsince 30 Sept | ₹11.05 | ▼ −1.4% | ▼ −0.88% | −0.48 |
Averages of the closeclose against each average
- 5-session average
- ₹11.10close −1.8% from it
- 20-session average
- ₹11.40close −4.4% from it
- 50-session average
- ₹11.60close −6.0% from it
- 200-session average
- ₹11.14close −2.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.363.3% of the close
- Average day's range, 20
- ₹0.302.7% of the close
- Volume against 20 sessions
- 2.34×30 L vs 14 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 14%≈ ±0.87% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 11%≈ ±0.71% a session · moved more than that on 15 of 60
- Realised volatility, 250
- 16%≈ ±0.98% a session · moved more than that on 64 of 250
- Beta to Nifty, 60
- 0.88moved with Nifty on 39 of 60 sessions
- Beta to Nifty, 250
- 1.01moved with Nifty on 184 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 6 up · 10 downof 16
- Last 60 sessions
- 26 up · 27 downof 53
- Last 250 sessions
- 128 up · 103 downof 231
- Best session, 250
- ▲ +4.0%8 Apr
- Worst session, 250
- ▼ −3.7%23 Mar