Zerodha Nifty Midcap 150 ETF
Scheme Returns
7.76%
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 | -0.28 | -0.43 | 7.76 | -9.04 | 0.00 | 0.00 | 0.00 | 0.00 | -5.28 |
| 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
9.472
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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 |
|---|---|---|
| Max Healthcare Institute Limited | 134.83 | 2.53 |
| The Indian Hotels Company Limited | 116.94 | 2.19 |
| BSE Limited | 116.63 | 2.19 |
| Suzlon Energy Limited | 109.34 | 2.05 |
| Persistent Systems Limited | 103.69 | 1.94 |
| Dixon Technologies (India) Limited | 98.67 | 1.85 |
| Coforge Limited | 90.92 | 1.7 |
| PB Fintech Limited | 89.67 | 1.68 |
| Lupin Limited | 85.14 | 1.6 |
| The Federal Bank Limited | 80.67 | 1.51 |
| SRF Limited | 75.2 | 1.41 |
| Indus Towers Limited | 74.47 | 1.4 |
| Clearing Corporation of India Limited | 72.97 | 1.37 |
| Cummins India Limited | 68.25 | 1.28 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 68.1 | 1.28 |
| CG Power and Industrial Solutions Limited | 67.94 | 1.27 |
| IDFC First Bank Limited | 67.1 | 1.26 |
| Colgate Palmolive (India) Limited | 60.46 | 1.13 |
| UPL Limited | 59.34 | 1.11 |
| Fortis Healthcare Limited | 59.22 | 1.11 |
| AU Small Finance Bank Limited | 58.8 | 1.1 |
| Marico Limited | 58.79 | 1.1 |
| Yes Bank Limited | 58.48 | 1.1 |
| Sundaram Finance Limited | 57.77 | 1.08 |
| Ashok Leyland Limited | 56.58 | 1.06 |
| Voltas Limited | 55.85 | 1.05 |
| Aurobindo Pharma Limited | 54.82 | 1.03 |
| Godrej Properties Limited | 54.14 | 1.01 |
| Phoenix Mills Limited | 53.46 | 1 |
| Hindustan Petroleum Corporation Limited | 52.3 | 0.98 |
| Bharat Forge Limited | 49.35 | 0.92 |
| Tube Investments of India Limited | 48.65 | 0.91 |
| APL Apollo Tubes Limited | 48.22 | 0.9 |
| Max Financial Services Limited | 47.69 | 0.89 |
| MphasiS Limited | 47.15 | 0.88 |
| SBI Cards & Payment Services Limited | 46.48 | 0.87 |
| Page Industries Limited | 46.19 | 0.87 |
| GMR AIRPORTS LIMITED | 46.12 | 0.86 |
| Alkem Laboratories Limited | 45.81 | 0.86 |
| PI Industries Litmited | 45.3 | 0.85 |
| One 97 Communications Limited | 45.02 | 0.84 |
| Torrent Power Limited | 44.56 | 0.84 |
| Jubilant Foodworks Limited | 44.3 | 0.83 |
| Mankind Pharma Ltd | 44.09 | 0.83 |
| POLYCAB INDIA Limited | 43.88 | 0.82 |
| Muthoot Finance Limited | 42.34 | 0.79 |
| MRF Limited | 42.15 | 0.79 |
| Sona BLW Precision Forgings Limited | 41 | 0.77 |
| FSN E-Commerce Ventures Limited | 40.03 | 0.75 |
| NMDC Limited | 39.97 | 0.75 |
| Supreme Industries Limited | 39.88 | 0.75 |
| Solar Industries India Limited | 39.37 | 0.74 |
| Petronet LNG Limited | 39.32 | 0.74 |
| Balkrishna Industries Limited | 38.87 | 0.73 |
| Coromandel International Limited | 36.32 | 0.68 |
| Vodafone Idea Limited | 36.28 | 0.68 |
| KPIT Technologies Limited | 36.13 | 0.68 |
| Patanjali Foods Limited | 35.74 | 0.67 |
| JSL STAINLESS LTD | 35.34 | 0.66 |
| Prestige Estates Projects Limited | 35.16 | 0.66 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 35.12 | 0.66 |
| Rail Vikas Nigam Limited | 34.94 | 0.65 |
| Tata Elxsi Limited | 34.69 | 0.65 |
| Oil India Limited | 34.64 | 0.65 |
| IPCA Laboratories Limited | 34.09 | 0.64 |
| Oracle Financial Services Software Limited | 34.08 | 0.64 |
| JK Cement Limited | 33.97 | 0.64 |
| Indian Bank | 33.44 | 0.63 |
| KALYAN JEWELLERS INDIA LTD | 32.81 | 0.61 |
| Oberoi Realty Limited | 32.36 | 0.61 |
| Container Corporation of India Limited | 31.78 | 0.6 |
| Astral Limited | 30.6 | 0.57 |
| Mahindra & Mahindra Financial Services Limited | 29.62 | 0.56 |
| Tata Communications Limited | 29.38 | 0.55 |
| Exide Industries Ltd. | 29.29 | 0.55 |
| Abbott India Limited | 29.18 | 0.55 |
| Steel Authority of India Limited | 28.1 | 0.53 |
| LIC Housing Finance Limited | 27.63 | 0.52 |
| Minda Industries Ltd | 27.28 | 0.51 |
| Gujarat Fluorochemicals Limited | 27.21 | 0.51 |
| United Breweries Limited | 27.11 | 0.51 |
| Berger Paints (I) Limited | 25.76 | 0.48 |
| Biocon Limited | 25.23 | 0.47 |
| Dalmia Bharat Limited | 25.02 | 0.47 |
| Indraprastha Gas Limited | 24.61 | 0.46 |
| Mazagon Dock Shipbuilders Limited | 24.17 | 0.45 |
| Procter & Gamble Hygiene and Health Care Limited | 23.7 | 0.44 |
| Delhivery Ltd | 23.57 | 0.44 |
| Deepak Nitrite Limited | 23.47 | 0.44 |
| Thermax Limited | 23.26 | 0.44 |
| L&T Technology Services Limited | 23.16 | 0.43 |
| Linde India Limited | 23.12 | 0.43 |
| Apollo Tyres Limited | 23.08 | 0.43 |
| Lloyds Metals & Energy Ltd | 22.96 | 0.43 |
| Gland Pharma Limited | 22.87 | 0.43 |
| ACC Limited | 22.86 | 0.43 |
| Schaeffler India Limited | 22.75 | 0.43 |
| AIA Engineering Limited | 22.55 | 0.42 |
| Tata Chemicals Limited | 22.51 | 0.42 |
| Hitachi Energy India Ltd. | 22.23 | 0.42 |
| Syngene International Limited | 21.8 | 0.41 |
| Bandhan Bank Limited | 21.72 | 0.41 |
| Hindustan Zinc Limited | 21.54 | 0.4 |
| Bank of India | 21.4 | 0.4 |
| General Insurance Corporation Of India | 21.1 | 0.4 |
| Aditya Birla Capital Limited | 20.55 | 0.39 |
| L&T Finance Limited | 20.07 | 0.38 |
| CRISIL Limited | 19.88 | 0.37 |
| Cochin Shipyard Ltd. | 19.85 | 0.37 |
| Indian Renewable Energy Development Agency Ltd. | 19.41 | 0.36 |
| Ajanta Pharmaceuticals Limited | 19.39 | 0.36 |
| Emami Limited | 19.33 | 0.36 |
| Tata Technologies Ltd | 19.12 | 0.36 |
| Aditya Birla Fashion and Retail Limited | 19.09 | 0.36 |
| Sundram Fasteners Limited | 19.08 | 0.36 |
| GlaxoSmithKline Pharmaceuticals Limited | 18.99 | 0.36 |
| Bharti Hexacom Ltd. | 18.12 | 0.34 |
| Escorts Kubota Limited | 17.7 | 0.33 |
| Global Health Ltd. | 17.66 | 0.33 |
| Carborundum Universal Limited | 17.1 | 0.32 |
| Bharat Dynamics Limited | 16.64 | 0.31 |
| Nippon Life India Asset Management Ltd. | 16.53 | 0.31 |
| TIMKEN INDIA LTD | 16.4 | 0.31 |
| SKF India Limited | 15.98 | 0.3 |
| IRB Infrastructure Developers Ltd. | 15.88 | 0.3 |
| Housing & Urban Development Corporation Ltd. | 15.3 | 0.29 |
| Poonawalla Fincorp Limited | 15.27 | 0.29 |
| Star Health & Allied Insurance Limited | 15.27 | 0.29 |
| K.P.R. Mill Limited | 14.82 | 0.28 |
| Tata Investment Corporation Ltd. | 14.8 | 0.28 |
| Motherson Sumi Wiring India Limited | 14.76 | 0.28 |
| Honeywell Automation India Limited | 14.49 | 0.27 |
| 3M India Limited | 13.94 | 0.26 |
| Bank of Maharashtra | 13.51 | 0.25 |
| Godrej Industries Limited | 12.97 | 0.24 |
| JSW Infrastructure Ltd | 12.7 | 0.24 |
| NLC India Ltd. | 12.51 | 0.23 |
| Grindwell Norton Limted | 12.28 | 0.23 |
| ZF Commercial Vehicle Control Systems India Limited | 12.15 | 0.23 |
| Gujarat Gas Limited | 11.86 | 0.22 |
| Endurance Technologies Limited | 11.5 | 0.22 |
| SJVN Limited | 11.12 | 0.21 |
| Bayer Cropscience Limited | 11.11 | 0.21 |
| Sun TV Network Limited | 8.8 | 0.16 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 7.9 | 0.15 |
| Metro Brands Limited | 7.63 | 0.14 |
| Adani Wilmar Limited | 7.28 | 0.14 |
| IDBI Bank Limited | 7.26 | 0.14 |
| The New India Assurance Company Limited | 6.4 | 0.12 |
| Indian Overseas Bank | 5.61 | 0.11 |
| Mangalore Refinery & Petrochemicals Ltd. | 3.62 | 0.07 |
| Net Receivable / Payable | -69.01 | -1.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.83% |
| Healthcare | 11.08% |
| Automobile & Ancillaries | 10.54% |
| IT | 9.81% |
| Chemicals | 7.24% |
| Bank | 6.9% |
| FMCG | 4.68% |
| Capital Goods | 4.49% |
| Realty | 3.28% |
| Consumer Durables | 3.17% |
| Telecom | 2.97% |
| Iron & Steel | 2.8% |
| Hospitality | 2.19% |
| Infrastructure | 1.82% |
| Crude Oil | 1.7% |
| Construction Materials | 1.53% |
| Electricals | 1.48% |
| Plastic Products | 1.32% |
| Logistics | 1.28% |
| Power | 1.28% |
| Retailing | 1.25% |
| Inds. Gases & Fuels | 1.17% |
| Textile | 1.14% |
| Ship Building | 0.83% |
| Insurance | 0.8% |
| Mining | 0.75% |
| Gas Transmission | 0.68% |
| Diamond & Jewellery | 0.61% |
| Abrasives | 0.55% |
| Alcohol | 0.51% |
| Business Services | 0.41% |
| Non - Ferrous Metals | 0.4% |
| Ratings | 0.37% |
| Diversified | 0.26% |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
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 | 3895.72 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1253.95 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |