Zerodha Nifty Midcap 150 ETF
Scheme Returns
4.18%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.68 | 2.90 | 4.18 | 15.29 | 6.51 | 0.00 | 0.00 | 0.00 | 8.76 |
| 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.
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AMC
Zerodha Asset Management Private Limited
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Fund
Zerodha Mutual Fund
Snapshot
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Inception Date
12-Jun-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,647.67
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
10.9206
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Fund Manager
Mr. Kedarnath Mirajkar
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Fund Manager Profile
--
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Fund Information
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AMC
Zerodha Asset Management Private Limited
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Address
Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025
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Phone
91-8069601101
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Fax
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Email
support@zerodhafundhouse.com
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Website
www.zerodhafundhouse.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Limited | 255.53 | 3.13 |
| Suzlon Energy Limited | 199.12 | 2.44 |
| Max Healthcare Institute Limited | 196.2 | 2.4 |
| Persistent Systems Limited | 140.78 | 1.72 |
| PB Fintech Limited | 136.79 | 1.67 |
| Coforge Limited | 133.64 | 1.64 |
| Dixon Technologies (India) Limited | 132.67 | 1.62 |
| Indus Towers Limited | 118.92 | 1.46 |
| The Federal Bank Limited | 116.24 | 1.42 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 113.64 | 1.39 |
| Lupin Limited | 110.94 | 1.36 |
| Cummins India Limited | 103.53 | 1.27 |
| IDFC First Bank Limited | 98.87 | 1.21 |
| SRF Limited | 97.19 | 1.19 |
| Yes Bank Limited | 95.05 | 1.16 |
| Hindustan Petroleum Corporation Limited | 92.63 | 1.13 |
| Solar Industries India Limited | 92.11 | 1.13 |
| AU Small Finance Bank Limited | 91.06 | 1.11 |
| Max Financial Services Limited | 90.73 | 1.11 |
| Marico Limited | 88.5 | 1.08 |
| Fortis Healthcare Limited | 86.37 | 1.06 |
| Clearing Corporation of India Limited | 85.99 | 1.05 |
| Sundaram Finance Limited | 82.75 | 1.01 |
| Godrej Properties Limited | 79.18 | 0.97 |
| Ashok Leyland Limited | 79.01 | 0.97 |
| Bharat Heavy Electricals Limited | 78.16 | 0.96 |
| Bharat Forge Limited | 77.44 | 0.95 |
| Tube Investments of India Limited | 77.07 | 0.94 |
| APL Apollo Tubes Limited | 76.8 | 0.94 |
| Colgate Palmolive (India) Limited | 75.94 | 0.93 |
| Aurobindo Pharma Limited | 75.12 | 0.92 |
| UPL Limited | 74.37 | 0.91 |
| PI Industries Litmited | 72.46 | 0.89 |
| One 97 Communications Limited | 70.94 | 0.87 |
| POLYCAB INDIA Limited | 70.81 | 0.87 |
| GMR AIRPORTS LIMITED | 70.58 | 0.86 |
| MRF Limited | 68.04 | 0.83 |
| MphasiS Limited | 67.99 | 0.83 |
| Page Industries Limited | 67.71 | 0.83 |
| Voltas Limited | 67.28 | 0.82 |
| Phoenix Mills Limited | 67.05 | 0.82 |
| Union Bank of India | 66.38 | 0.81 |
| Mankind Pharma Ltd | 65.17 | 0.8 |
| GE Vernova T&D India Ltd | 64.98 | 0.8 |
| FSN E-Commerce Ventures Limited | 64.82 | 0.79 |
| NHPC Limited | 64.73 | 0.79 |
| SBI Cards & Payment Services Limited | 64.52 | 0.79 |
| Alkem Laboratories Limited | 63.37 | 0.78 |
| Coromandel International Limited | 63.19 | 0.77 |
| Supreme Industries Limited | 62.61 | 0.77 |
| Torrent Power Limited | 61.16 | 0.75 |
| Jubilant Foodworks Limited | 58.35 | 0.71 |
| Prestige Estates Projects Limited | 57.89 | 0.71 |
| NMDC Limited | 57.57 | 0.7 |
| Hitachi Energy India Ltd. | 57.32 | 0.7 |
| Sona BLW Precision Forgings Limited | 57.08 | 0.7 |
| Muthoot Finance Limited | 55.52 | 0.68 |
| Oil India Limited | 54.47 | 0.67 |
| JK Cement Limited | 53.93 | 0.66 |
| Petronet LNG Limited | 53.9 | 0.66 |
| Rail Vikas Nigam Limited | 53.86 | 0.66 |
| Indian Railway Catering & Tourism Corporation Limited | 53.37 | 0.65 |
| Tata Elxsi Limited | 52.22 | 0.64 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 51.99 | 0.64 |
| Glenmark Pharmaceuticals Limited | 51.28 | 0.63 |
| KPIT Technologies Limited | 51.04 | 0.62 |
| Indian Bank | 50.99 | 0.62 |
| Container Corporation of India Limited | 50.52 | 0.62 |
| KALYAN JEWELLERS INDIA LTD | 50.35 | 0.62 |
| Mazagon Dock Shipbuilders Limited | 49.88 | 0.61 |
| JSL STAINLESS LTD | 48.89 | 0.6 |
| Oberoi Realty Limited | 48.06 | 0.59 |
| Oracle Financial Services Software Limited | 47.05 | 0.58 |
| Blue Star Limited | 46.52 | 0.57 |
| IPCA Laboratories Limited | 46.31 | 0.57 |
| Balkrishna Industries Limited | 46.23 | 0.57 |
| Tata Communications Limited | 46.03 | 0.56 |
| Vodafone Idea Limited | 44.73 | 0.55 |
| Adani Gas Limited | 44.37 | 0.54 |
| Steel Authority of India Limited | 43.7 | 0.53 |
| Bharat Dynamics Limited | 43.47 | 0.53 |
| Patanjali Foods Limited | 43.32 | 0.53 |
| Astral Limited | 43.15 | 0.53 |
| Minda Industries Ltd | 42.12 | 0.52 |
| LIC Housing Finance Limited | 41.92 | 0.51 |
| Exide Industries Ltd. | 41.2 | 0.5 |
| Mahindra & Mahindra Financial Services Limited | 40.72 | 0.5 |
| Lloyds Metals & Energy Ltd | 39.52 | 0.48 |
| Schaeffler India Limited | 39.33 | 0.48 |
| Hindustan Zinc Limited | 39.31 | 0.48 |
| Cochin Shipyard Ltd. | 38.55 | 0.47 |
| National Aluminium Company Limited | 37.83 | 0.46 |
| Berger Paints (I) Limited | 37.81 | 0.46 |
| Dalmia Bharat Limited | 37.51 | 0.46 |
| 360 ONE WAM Ltd | 37.34 | 0.46 |
| Aditya Birla Capital Limited | 37.12 | 0.45 |
| Linde India Limited | 37 | 0.45 |
| Abbott India Limited | 36.85 | 0.45 |
| Apollo Tyres Limited | 35.47 | 0.43 |
| Biocon Limited | 35.37 | 0.43 |
| Bank of India | 34.67 | 0.42 |
| Indraprastha Gas Limited | 33.9 | 0.42 |
| Gujarat Fluorochemicals Limited | 33.83 | 0.41 |
| United Breweries Limited | 33.31 | 0.41 |
| Bandhan Bank Limited | 33.08 | 0.4 |
| Deepak Nitrite Limited | 32.56 | 0.4 |
| Bharti Hexacom Ltd. | 32.17 | 0.39 |
| L&T Finance Limited | 32.16 | 0.39 |
| Apar Industries Limited | 32.05 | 0.39 |
| GlaxoSmithKline Pharmaceuticals Limited | 31.83 | 0.39 |
| AIA Engineering Limited | 31.73 | 0.39 |
| Thermax Limited | 30.66 | 0.38 |
| Nippon Life India Asset Management Ltd. | 30.32 | 0.37 |
| CRISIL Limited | 29.98 | 0.37 |
| General Insurance Corporation Of India | 29.75 | 0.36 |
| ACC Limited | 29.62 | 0.36 |
| Gland Pharma Limited | 29.53 | 0.36 |
| Syngene International Limited | 28.57 | 0.35 |
| Housing & Urban Development Corporation Ltd. | 28.34 | 0.35 |
| Motilal Oswal Financial Services Limited | 28.09 | 0.34 |
| L&T Technology Services Limited | 27.95 | 0.34 |
| Tata Technologies Ltd | 27.9 | 0.34 |
| Indian Renewable Energy Development Agency Ltd. | 27.54 | 0.34 |
| Emami Limited | 26.93 | 0.33 |
| K.P.R. Mill Limited | 26.41 | 0.32 |
| Escorts Kubota Limited | 25.68 | 0.31 |
| Star Health & Allied Insurance Limited | 25.25 | 0.31 |
| Ajanta Pharmaceuticals Limited | 24.61 | 0.3 |
| IRB Infrastructure Developers Ltd. | 23.8 | 0.29 |
| Global Health Ltd. | 23.09 | 0.28 |
| Motherson Sumi Wiring India Limited | 22.97 | 0.28 |
| Vishal Mega Mart Ltd | 21.81 | 0.27 |
| AWL Agri Business Limited | 21.23 | 0.26 |
| Tata Investment Corporation Ltd. | 20.39 | 0.25 |
| Honeywell Automation India Limited | 20.04 | 0.25 |
| Endurance Technologies Limited | 19.99 | 0.24 |
| Bank of Maharashtra | 19.91 | 0.24 |
| NTPC Green Energy Ltd | 19.43 | 0.24 |
| 3M India Limited | 19.32 | 0.24 |
| Gujarat Gas Limited | 18.55 | 0.23 |
| JSW Infrastructure Ltd | 18.48 | 0.23 |
| NLC India Ltd. | 18.46 | 0.23 |
| WAAREE Energies Ltd | 18.32 | 0.22 |
| Aditya Birla Lifestyle Brands Limited | 18.21 | 0.22 |
| Godrej Industries Limited | 17.12 | 0.21 |
| Premier Energies Ltd | 16.33 | 0.2 |
| SJVN Limited | 16.14 | 0.2 |
| Sun TV Network Limited | 14.56 | 0.18 |
| OLA ELECTRIC MOBILITY LTD. | 10.66 | 0.13 |
| The New India Assurance Company Limited | 10.51 | 0.13 |
| Aditya Birla Fashion and Retail Limited | 9.43 | 0.12 |
| Mangalore Refinery & Petrochemicals Ltd. | 6.03 | 0.07 |
| Net Receivable / Payable | -79.16 | -0.97 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.13% |
| Healthcare | 10.72% |
| IT | 9.26% |
| Automobile & Ancillaries | 9.24% |
| Bank | 7.42% |
| Capital Goods | 6.42% |
| Chemicals | 6.37% |
| FMCG | 3.85% |
| Consumer Durables | 3.26% |
| Realty | 3.09% |
| Telecom | 2.96% |
| Iron & Steel | 2.84% |
| Power | 2.2% |
| Crude Oil | 1.87% |
| Infrastructure | 1.81% |
| Electricals | 1.7% |
| Construction Materials | 1.48% |
| Retailing | 1.4% |
| Plastic Products | 1.29% |
| Gas Transmission | 1.19% |
| Textile | 1.15% |
| Inds. Gases & Fuels | 1.11% |
| Ship Building | 1.08% |
| Non - Ferrous Metals | 0.94% |
| Logistics | 0.84% |
| Insurance | 0.8% |
| Mining | 0.7% |
| Hospitality | 0.65% |
| Diamond & Jewellery | 0.62% |
| Alcohol | 0.41% |
| Ratings | 0.37% |
| Business Services | 0.35% |
| Diversified | 0.24% |
| Media & Entertainment | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
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 | 4745.85 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4593.77 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3981.34 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3895.72 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |