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Zerodha Nifty Midcap 150 ETF

Scheme Returns

1.18%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Zerodha Nifty Midcap 150 ETF -2.07 -2.26 1.18 0.00 0.00 0.00 0.00 0.00 2.53
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Zerodha Asset Management Private Limited

  • Fund

    Zerodha Mutual Fund

Snapshot

  • Inception Date

    12-Jun-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,647.67

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    The investment objective of the Scheme is to generate returns that are commensurate with theperformance of Nifty Midcap 150 Index TRI (Underlying Index), subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    10.2526

  • Fund Manager

    Mr. Kedarnath Mirajkar

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Zerodha Asset Management Private Limited

  • Address

    Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025

  • Phone

    91-8069601101

  • Fax

    (044) 28291521

  • Email

    support@zerodhafundhouse.com

  • Website

    www.zerodhafundhouse.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Atul Limited 5.25 0.32
Bata India Limited 4.98 0.3
CRISIL Limited 5.23 0.32
CG Power and Industrial Solutions Limited 23.16 1.41
Bharat Heavy Electricals Limited 19.87 1.21
Hindustan Petroleum Corporation Limited 16.3 0.99
Steel Authority of India Limited 11.01 0.67
IDBI Bank Limited 2.32 0.14
Godrej Industries Limited 2.8 0.17
Kansai Nerolac Paints Limited 2.8 0.17
Hindustan Zinc Limited 8.7 0.53
Kajaria Ceramics Limited 5.97 0.36
LIC Housing Finance Limited 12.35 0.75
Lupin Limited 20.07 1.22
The Ramco Cements Limited 5.46 0.33
Max Financial Services Limited 12.19 0.74
MRF Limited 12.95 0.79
Piramal Enterprises Limited 5.67 0.34
Patanjali Foods Limited 7.67 0.47
Sundram Fasteners Limited 7.43 0.45
Tata Elxsi Limited 12.46 0.76
ACC Limited 9.06 0.55
Thermax Limited 10.43 0.63
Procter & Gamble Hygiene and Health Care Limited 7.97 0.48
The Federal Bank Limited 21.57 1.31
SKF India Limited 7.7 0.47
Ashok Leyland Limited 17.84 1.08
Cummins India Limited 27.61 1.68
Tata Communications Limited 11.09 0.67
Abbott India Limited 7.46 0.45
Bharat Forge Limited 21.91 1.33
Escorts Kubota Limited 7.01 0.43
Voltas Limited 17.22 1.05
GlaxoSmithKline Pharmaceuticals Limited 5.51 0.33
Tata Chemicals Limited 8.78 0.53
The Indian Hotels Company Limited 27.81 1.69
Apollo Tyres Limited 9.17 0.56
Balkrishna Industries Limited 13.11 0.8
Phoenix Mills Limited 17.08 1.04
Zee Entertainment Enterprises Limited 7.17 0.44
Schaeffler India Limited 9.86 0.6
Grindwell Norton Limted 6.51 0.4
Bayer Cropscience Limited 4.3 0.26
Coromandel International Limited 9.65 0.59
Deepak Nitrite Limited 8.73 0.53
Supreme Industries Limited 19.77 1.2
UPL Limited 14.71 0.89
Lloyds Metals & Energy Ltd 4.17 0.25
Carborundum Universal Limited 9.43 0.57
Honeywell Automation India Limited 6.24 0.38
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 12.64 0.77
TIMKEN INDIA LTD 6.76 0.41
3M India Limited 5.15 0.31
Linde India Limited 9.05 0.55
PI Industries Litmited 15.65 0.95
Poonawalla Fincorp Limited 5.85 0.36
IPCA Laboratories Limited 7.78 0.47
Aurobindo Pharma Limited 17.4 1.06
MphasiS Limited 10.46 0.63
NMDC Limited 14.41 0.87
Emami Limited 6.93 0.42
Container Corporation of India Limited 14.65 0.89
Bank of India 7.59 0.46
Ajanta Pharmaceuticals Limited 5.1 0.31
Oracle Financial Services Software Limited 11.76 0.71
Union Bank of India 13.37 0.81
United Breweries Limited 7.53 0.46
JSL STAINLESS LTD 13.53 0.82
Indraprastha Gas Limited 9.03 0.55
Petronet LNG Limited 12.69 0.77
Biocon Limited 7.99 0.48
Bank of Maharashtra 3.3 0.2
Minda Industries Ltd 9.96 0.6
Coforge Limited 18.45 1.12
JK Cement Limited 9.35 0.57
Yes Bank Limited 22.07 1.34
Suzlon Energy Limited 28.75 1.74
AIA Engineering Limited 8.48 0.51
Mahindra & Mahindra Financial Services Limited 9.14 0.55
Solar Industries India Limited 12.53 0.76
Sun TV Network Limited 3.19 0.19
GMR Infrastructure Limited 12.25 0.74
Torrent Power Limited 12.92 0.78
Indian Bank 9.79 0.59
Vodafone Idea Limited 19.29 1.17
Page Industries Limited 12.12 0.74
Astral Limited 15.07 0.91
Fortis Healthcare Limited 12.69 0.77
K.P.R. Mill Limited 4.02 0.24
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT 3.28 0.2
APL Apollo Tubes Limited 14.15 0.86
Sundaram Finance Limited 16.28 0.99
Oil India Limited 13.26 0.8
ZF Commercial Vehicle Control Systems India Limited 3.73 0.23
Adani Wilmar Limited 2.66 0.16
BSE Limited 17.9 1.09
Clearing Corporation of India Limited 1 0.06
Devyani International Limited 3.36 0.2
Godrej Properties Limited 18.73 1.14
HDFC ASSET MANAGEMENT COMPANY Limited 20.53 1.25
ICICI Securities Limited 3.14 0.19
JSW Energy Limited 19.74 1.2
Metro Brands Limited 1.88 0.11
One 97 Communications Limited 6.68 0.41
Rail Vikas Nigam Limited 12.02 0.73
Sumitomo Chemical India Limited 3.07 0.19
Syngene International Limited 6.59 0.4
Tata Technologies Ltd 3.82 0.23
Indus Towers Limited 16.07 0.98
Dixon Technologies (India) Limited 23.1 1.4
General Insurance Corporation Of India 4.76 0.29
Persistent Systems Ltd 22.73 1.38
Aditya Birla Fashion and Retail Limited 5.36 0.33
POLYCAB INDIA Limited 16.04 0.97
Mankind Pharma Ltd 10.05 0.61
Alkem Laboratories Limited 12.83 0.78
Bharat Dynamics Limited 7.49 0.45
Prestige Estates Projects Limited 13.61 0.83
Sona BLW Precision Forgings Limited 13.49 0.82
Jubilant Foodworks Limited 11.05 0.67
Endurance Technologies Limited 4.82 0.29
NHPC Limited 16.07 0.98
Net Receivable / Payable 1.32 0.08
The New India Assurance Company Limited 3.01 0.18
Star Health & Allied Insurance Limited 4.86 0.29
Max Healthcare Institute Limited 35.6 2.16
Dr. Lal Path Labs Limited 5.23 0.32
Macrotech Developers Limited 21.46 1.3
Mazagon Dock Shipbuilders Limited 6.64 0.4
Oberoi Realty Limited 10.52 0.64
L&T Finance Limited 7.4 0.45
SJVN Limited 4.77 0.29
Muthoot Finance Limited 9.97 0.61
Vedant Fashions Private Limited 3.27 0.2
KALYAN JEWELLERS INDIA LTD 7.94 0.48
Gland Pharma Limited 6.46 0.39
JSW Infrastructure Ltd 4.25 0.26
Aditya Birla Capital Limited 8.59 0.52
Gujarat Gas Limited 5.54 0.34
PB Fintech Limited 21.55 1.31
L&T Technology Services Limited 6.87 0.42
Tube Investments of India Limited 23.21 1.41
Laurus Labs Limited 8.56 0.52
IDFC First Bank Limited 16.69 1.01
Bandhan Bank Limited 8.58 0.52
AU Small Finance Bank Limited 19.19 1.16
Delhivery Ltd 8.78 0.53
Dalmia Bharat Limited 7.31 0.44
KPIT Technologies Limited 13.54 0.82
Gujarat Fluorochemicals Limited 6.45 0.39
FSN E-Commerce Ventures Limited 12.14 0.74
Motherson Sumi Wiring India Limited 6.48 0.39

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty PSU Bank ETF 1121.59 -2.4 5.95 23.42 61.99 45.1
LIC MF Nifty 100 ETF 554.13 3.53 11.78 16.67 30.13 17.66
DSP Nifty 50 ETF 10.83 4.41 11.37 14.21 25.18 0
Aditya Birla Sun Life Nifty 50 ETF 1283.33 4.41 11.37 14.21 25.13 17.21
Motilal Oswal Nifty 50 ETF 30.9 4.41 11.37 14.2 25.12 17.19
Mirae Asset Nifty 50 ETF (MAN50ETF) 1284.65 4.41 11.38 14.22 25.11 17.19
UTI Nifty 50 ETF 38623.54 4.41 11.38 14.22 25.11 17.19
HDFC Nifty 50 ETF - Growth Option 2234.74 4.41 11.38 14.22 25.11 17.19
Quantum Nifty 50 ETF 43.48 4.41 11.37 14.2 25.05 17.16
Invesco India Nifty 50 Exchange Traded Fund 65.16 4.41 11.36 14.18 25.04 17.13

Other Funds From - Zerodha Nifty Midcap 150 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1437.64 6.22 6.28 6.58 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1253.95 6.22 6.28 6.58 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 842.97 6.22 6.28 6.58 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 670.35 6.22 6.28 6.58 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 457.4 2.34 13.52 17.44 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 380.34 2.34 13.52 17.44 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 333.66 2.34 13.52 17.44 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 281.55 2.34 13.52 17.44 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 252.24 2.34 13.52 17.44 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 250.22 6.22 6.28 6.58 0 0