Zerodha Nifty Midcap 150 ETF
Scheme Returns
-3.38%
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 | -0.55 | -3.20 | -3.38 | -1.59 | -3.64 | 0.00 | 0.00 | 0.00 | 2.74 |
| 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
10.3333
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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 | 274.47 | 2.78 |
| Max Healthcare Institute Limited | 257.17 | 2.61 |
| Suzlon Energy Limited | 203.74 | 2.07 |
| Dixon Technologies (India) Limited | 182.39 | 1.85 |
| PB Fintech Limited | 166.73 | 1.69 |
| Coforge Limited | 161.57 | 1.64 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 159.1 | 1.61 |
| Persistent Systems Limited | 154.09 | 1.56 |
| The Federal Bank Limited | 137.8 | 1.4 |
| Cummins India Limited | 133.15 | 1.35 |
| Indus Towers Limited | 133.07 | 1.35 |
| Lupin Limited | 129.29 | 1.31 |
| IDFC First Bank Limited | 126.04 | 1.28 |
| Fortis Healthcare Limited | 123.88 | 1.26 |
| SRF Limited | 122.39 | 1.24 |
| AU Small Finance Bank Limited | 115.53 | 1.17 |
| Hindustan Petroleum Corporation Limited | 111.47 | 1.13 |
| Max Financial Services Limited | 109.74 | 1.11 |
| Marico Limited | 104.06 | 1.06 |
| One 97 Communications Limited | 103.35 | 1.05 |
| UPL Limited | 99.3 | 1.01 |
| Yes Bank Limited | 99.09 | 1 |
| Ashok Leyland Limited | 96.54 | 0.98 |
| Solar Industries India Limited | 96.27 | 0.98 |
| PI Industries Litmited | 95.69 | 0.97 |
| POLYCAB INDIA Limited | 95.36 | 0.97 |
| GE Vernova T&D India Ltd | 93.37 | 0.95 |
| GMR AIRPORTS LIMITED | 89.5 | 0.91 |
| Glenmark Pharmaceuticals Limited | 89.38 | 0.91 |
| Sundaram Finance Limited | 89.25 | 0.91 |
| Aurobindo Pharma Limited | 88.67 | 0.9 |
| Coromandel International Limited | 88.52 | 0.9 |
| MphasiS Limited | 87.92 | 0.89 |
| Godrej Properties Limited | 87.61 | 0.89 |
| Clearing Corporation of India Limited | 87 | 0.88 |
| Bharat Forge Limited | 86.51 | 0.88 |
| Page Industries Limited | 85.41 | 0.87 |
| Bharat Heavy Electricals Limited | 84.85 | 0.86 |
| Voltas Limited | 84.3 | 0.85 |
| MRF Limited | 84.27 | 0.85 |
| Tube Investments of India Limited | 83.91 | 0.85 |
| Colgate Palmolive (India) Limited | 81.86 | 0.83 |
| Mankind Pharma Ltd | 80.89 | 0.82 |
| APL Apollo Tubes Limited | 80.27 | 0.81 |
| FSN E-Commerce Ventures Limited | 79.12 | 0.8 |
| Supreme Industries Limited | 77.57 | 0.79 |
| Muthoot Finance Limited | 77.53 | 0.79 |
| JK Cement Limited | 77.24 | 0.78 |
| Phoenix Mills Limited | 76.99 | 0.78 |
| Prestige Estates Projects Limited | 76.46 | 0.78 |
| Alkem Laboratories Limited | 75.47 | 0.77 |
| NHPC Limited | 72.93 | 0.74 |
| Hitachi Energy India Ltd. | 70.73 | 0.72 |
| Union Bank of India | 70.06 | 0.71 |
| Jubilant Foodworks Limited | 69 | 0.7 |
| Torrent Power Limited | 68.95 | 0.7 |
| NMDC Limited | 67.74 | 0.69 |
| SBI Cards & Payment Services Limited | 67.42 | 0.68 |
| Oil India Limited | 66.43 | 0.67 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 66.16 | 0.67 |
| 360 ONE WAM Ltd | 65.12 | 0.66 |
| Biocon Limited | 65.08 | 0.66 |
| KALYAN JEWELLERS INDIA LTD | 63.22 | 0.64 |
| Blue Star Limited | 62.42 | 0.63 |
| JSL STAINLESS LTD | 62.02 | 0.63 |
| Indian Bank | 60.8 | 0.62 |
| Indian Railway Catering & Tourism Corporation Limited | 60.61 | 0.61 |
| Balkrishna Industries Limited | 59.81 | 0.61 |
| Petronet LNG Limited | 59.8 | 0.61 |
| Mazagon Dock Shipbuilders Limited | 58.58 | 0.59 |
| Tata Elxsi Limited | 58.38 | 0.59 |
| Patanjali Foods Limited | 58.05 | 0.59 |
| IPCA Laboratories Limited | 56.64 | 0.57 |
| Tata Communications Limited | 56 | 0.57 |
| Oracle Financial Services Software Limited | 55.94 | 0.57 |
| Sona BLW Precision Forgings Limited | 55.75 | 0.57 |
| KPIT Technologies Limited | 55.45 | 0.56 |
| Container Corporation of India Limited | 55.14 | 0.56 |
| Rail Vikas Nigam Limited | 54.7 | 0.55 |
| Lloyds Metals & Energy Ltd | 54.49 | 0.55 |
| Oberoi Realty Limited | 53.04 | 0.54 |
| Vodafone Idea Limited | 52.83 | 0.54 |
| Minda Industries Ltd | 51.48 | 0.52 |
| Aditya Birla Capital Limited | 50.75 | 0.51 |
| Abbott India Limited | 49.89 | 0.51 |
| Steel Authority of India Limited | 49.7 | 0.5 |
| Dalmia Bharat Limited | 49.18 | 0.5 |
| LIC Housing Finance Limited | 48.78 | 0.49 |
| Exide Industries Ltd. | 48.41 | 0.49 |
| Astral Limited | 47.7 | 0.48 |
| Mahindra & Mahindra Financial Services Limited | 47.15 | 0.48 |
| Adani Gas Limited | 46.35 | 0.47 |
| Schaeffler India Limited | 46.33 | 0.47 |
| National Aluminium Company Limited | 45.94 | 0.47 |
| Gland Pharma Limited | 45.38 | 0.46 |
| L&T Finance Limited | 45.09 | 0.46 |
| Berger Paints (I) Limited | 44.5 | 0.45 |
| Vishal Mega Mart Ltd | 43.96 | 0.45 |
| Hindustan Zinc Limited | 43.02 | 0.44 |
| Thermax Limited | 42.24 | 0.43 |
| Apar Industries Limited | 41.69 | 0.42 |
| Cochin Shipyard Ltd. | 41.37 | 0.42 |
| Bharat Dynamics Limited | 41.24 | 0.42 |
| Gujarat Fluorochemicals Limited | 40.47 | 0.41 |
| Apollo Tyres Limited | 40.14 | 0.41 |
| Indraprastha Gas Limited | 39.81 | 0.4 |
| Nippon Life India Asset Management Ltd. | 39.52 | 0.4 |
| Bandhan Bank Limited | 39.4 | 0.4 |
| United Breweries Limited | 39.26 | 0.4 |
| Bharti Hexacom Ltd. | 38.38 | 0.39 |
| Linde India Limited | 38.32 | 0.39 |
| Motilal Oswal Financial Services Limited | 37.84 | 0.38 |
| Bank of India | 37.46 | 0.38 |
| Syngene International Limited | 37.45 | 0.38 |
| GlaxoSmithKline Pharmaceuticals Limited | 36.05 | 0.37 |
| CRISIL Limited | 35.86 | 0.36 |
| Deepak Nitrite Limited | 34.99 | 0.35 |
| AIA Engineering Limited | 33.64 | 0.34 |
| General Insurance Corporation Of India | 33.56 | 0.34 |
| Emami Limited | 32.78 | 0.33 |
| L&T Technology Services Limited | 32.61 | 0.33 |
| Indian Renewable Energy Development Agency Ltd. | 32.45 | 0.33 |
| Ajanta Pharmaceuticals Limited | 32.41 | 0.33 |
| ACC Limited | 32.28 | 0.33 |
| K.P.R. Mill Limited | 31.64 | 0.32 |
| Escorts Kubota Limited | 31.17 | 0.32 |
| Global Health Ltd. | 30.76 | 0.31 |
| Tata Technologies Ltd | 29.98 | 0.3 |
| Housing & Urban Development Corporation Ltd. | 29.49 | 0.3 |
| Star Health & Allied Insurance Limited | 27.76 | 0.28 |
| NTPC Green Energy Ltd | 26.81 | 0.27 |
| WAAREE Energies Ltd | 26.75 | 0.27 |
| Motherson Sumi Wiring India Limited | 26.13 | 0.26 |
| Premier Energies Ltd | 25.94 | 0.26 |
| Endurance Technologies Limited | 24.85 | 0.25 |
| IRB Infrastructure Developers Ltd. | 24.76 | 0.25 |
| Tata Investment Corporation Ltd. | 24.48 | 0.25 |
| Bank of Maharashtra | 24.43 | 0.25 |
| 3M India Limited | 24.3 | 0.25 |
| Honeywell Automation India Limited | 24.04 | 0.24 |
| AWL Agri Business Limited | 23.94 | 0.24 |
| JSW Infrastructure Ltd | 23.01 | 0.23 |
| NLC India Ltd. | 21.88 | 0.22 |
| Gujarat Gas Limited | 21.01 | 0.21 |
| SJVN Limited | 18.54 | 0.19 |
| Sun TV Network Limited | 15.47 | 0.16 |
| Godrej Industries Limited | 15.44 | 0.16 |
| The New India Assurance Company Limited | 13.38 | 0.14 |
| OLA ELECTRIC MOBILITY LTD. | 11.54 | 0.12 |
| Aditya Birla Fashion and Retail Limited | 9.52 | 0.1 |
| Mangalore Refinery & Petrochemicals Ltd. | 6.28 | 0.06 |
| Net Receivable / Payable | -74.99 | -0.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.03% |
| Healthcare | 11.77% |
| Automobile & Ancillaries | 9.26% |
| IT | 9.19% |
| Bank | 7.21% |
| Chemicals | 6.47% |
| Capital Goods | 6.13% |
| FMCG | 3.75% |
| Consumer Durables | 3.58% |
| Realty | 2.98% |
| Telecom | 2.84% |
| Iron & Steel | 2.5% |
| Power | 2.12% |
| Electricals | 1.9% |
| Crude Oil | 1.87% |
| Infrastructure | 1.71% |
| Construction Materials | 1.61% |
| Retailing | 1.34% |
| Plastic Products | 1.27% |
| Textile | 1.19% |
| Gas Transmission | 1.09% |
| Ship Building | 1.01% |
| Inds. Gases & Fuels | 0.99% |
| Non - Ferrous Metals | 0.9% |
| Logistics | 0.79% |
| Insurance | 0.76% |
| Mining | 0.69% |
| Diamond & Jewellery | 0.64% |
| Hospitality | 0.61% |
| Alcohol | 0.4% |
| Business Services | 0.38% |
| Ratings | 0.36% |
| Diversified | 0.25% |
| Media & Entertainment | 0.16% |
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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| Axis NIFTY Bank ETF | 158.53 | -4.36 | -2.83 | 11.78 | 5.58 | 12.63 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -4.34 | -2.82 | 11.71 | 5.52 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -4.36 | -2.84 | 11.75 | 5.51 | 12.63 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -2.29 | -1.28 | 13.73 | 0 | 0 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -1.73 | -1.54 | 9.98 | -1.69 | 12.6 |
| UTI Nifty 50 ETF | 38623.54 | -1.42 | -0.97 | 11.31 | -1.72 | 13.37 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.42 | -0.97 | 11.31 | -1.72 | 13.38 |
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 | 5063.94 | 5.11 | 5.1 | 5.43 | 5.92 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4833.18 | 5.11 | 5.1 | 5.43 | 5.92 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4745.85 | 5.11 | 5.1 | 5.43 | 5.92 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4593.77 | 5.11 | 5.1 | 5.43 | 5.92 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3981.34 | 5.11 | 5.1 | 5.43 | 5.92 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3895.72 | 5.11 | 5.1 | 5.43 | 5.92 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 5.11 | 5.1 | 5.43 | 5.92 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 5.11 | 5.1 | 5.43 | 5.92 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 5.11 | 5.1 | 5.43 | 5.92 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 5.11 | 5.1 | 5.43 | 5.92 | 0 |