Zerodha Asset Management Private Limited has released the Net Asset Values (NAVs) for its Exchange Traded Funds (ETFs). This announcement provides crucial financial information for investors tracking these specific market instruments. The information, sourced from the NSE News, offers insight into the performance of these funds as of a specific date.
Specifically, the NAV per unit for the Zerodha Fund House – Zerodha Nifty Midcap 150 ETF, as of March 09, 2026, is Rs. 10.3872. This figure represents the value of each unit of the ETF, reflecting the performance of the underlying midcap stocks it holds. Simultaneously, the NAV per unit for the Zerodha Fund House – Zerodha Nifty 1D Rate Liquid ETF, also as of March 09, 2026, is Rs. 113.0575. This ETF focuses on liquid debt instruments, and its NAV indicates the value of its holdings in such assets.
These NAV declarations are essential for investors to assess the current value of their holdings in these ETFs. The Nifty Midcap 150 ETF offers exposure to a diversified portfolio of mid-cap companies, while the Nifty 1D Rate Liquid ETF provides a low-risk investment option with daily rate adjustments. By regularly announcing the NAVs, Zerodha Fund House ensures transparency and allows investors to make informed decisions. The updates are particularly relevant for those using these ETFs as part of their broader investment strategies, whether for long-term growth or short-term liquidity management.
The announcement underscores the importance of monitoring ETF performance and staying informed about market movements. Investors are encouraged to consult the official sources provided by Zerodha and the NSE for detailed information and to analyze the implications of these NAV declarations on their investment portfolios.
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