Zerodha Nifty Midcap 150 ETF
Scheme Returns
9.74%
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 | 0.22 | 2.54 | 9.74 | 4.15 | 11.97 | 0.00 | 0.00 | 0.00 | 5.86 |
| 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
11.1163
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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 | 662.1 | 3.17 |
| Hero MotoCorp Limited | 396.79 | 1.9 |
| The Federal Bank Limited | 385.52 | 1.84 |
| Multi Commodity Exchange of India Limited | 368.04 | 1.76 |
| Lupin Limited | 338.85 | 1.62 |
| Indus Towers Limited | 326.78 | 1.56 |
| Persistent Systems Limited | 320.38 | 1.53 |
| IndusInd Bank Limited | 299.2 | 1.43 |
| PB Fintech Limited | 293.73 | 1.4 |
| Suzlon Energy Limited | 289.92 | 1.39 |
| AU Small Finance Bank Limited | 287.78 | 1.38 |
| GE Vernova T&D India Ltd | 272.34 | 1.3 |
| Bharat Forge Limited | 269.51 | 1.29 |
| Ashok Leyland Limited | 266.26 | 1.27 |
| ICICI Lombard General Insurance Company Limited | 250.48 | 1.2 |
| Fortis Healthcare Limited | 250.14 | 1.2 |
| One 97 Communications Limited | 243.51 | 1.16 |
| Dixon Technologies (India) Limited | 240.95 | 1.15 |
| Max Financial Services Limited | 238.72 | 1.14 |
| IDFC First Bank Limited | 235.38 | 1.13 |
| Marico Limited | 235.16 | 1.12 |
| Laurus Labs Limited | 233.2 | 1.12 |
| Coforge Limited | 226.05 | 1.08 |
| Info Edge (India) Limited | 223.27 | 1.07 |
| Aurobindo Pharma Limited | 220.14 | 1.05 |
| POLYCAB INDIA Limited | 218.03 | 1.04 |
| Bharat Heavy Electricals Limited | 216.37 | 1.03 |
| Swiggy Ltd | 215.45 | 1.03 |
| SRF Limited | 213.69 | 1.02 |
| APL Apollo Tubes Limited | 212.74 | 1.02 |
| National Aluminium Company Limited | 209.04 | 1 |
| Hindustan Petroleum Corporation Limited | 194.46 | 0.93 |
| FSN E-Commerce Ventures Limited | 194.02 | 0.93 |
| Glenmark Pharmaceuticals Limited | 193.77 | 0.93 |
| UPL Limited | 192.3 | 0.92 |
| Alkem Laboratories Limited | 187.16 | 0.89 |
| Hitachi Energy India Ltd. | 185.88 | 0.89 |
| Yes Bank Limited | 182.9 | 0.87 |
| GMR AIRPORTS LIMITED | 182.59 | 0.87 |
| Sundaram Finance Limited | 181.89 | 0.87 |
| Havells India Limited | 181.3 | 0.87 |
| Indian Bank | 180.45 | 0.86 |
| WAAREE Energies Ltd | 179.9 | 0.86 |
| Voltas Limited | 175.09 | 0.84 |
| Phoenix Mills Limited | 169.71 | 0.81 |
| MphasiS Limited | 164.01 | 0.78 |
| Tube Investments of India Limited | 162.39 | 0.78 |
| NMDC Limited | 159.16 | 0.76 |
| MRF Limited | 156.76 | 0.75 |
| Oil India Limited | 156.57 | 0.75 |
| Biocon Limited | 155.52 | 0.74 |
| JSW Energy Limited | 153.48 | 0.73 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 150.46 | 0.72 |
| Torrent Power Limited | 149.87 | 0.72 |
| 360 ONE WAM Ltd | 148.96 | 0.71 |
| Dabur India Limited | 146.33 | 0.7 |
| Supreme Industries Limited | 145.61 | 0.7 |
| Aditya Birla Capital Limited | 145.48 | 0.7 |
| Colgate Palmolive (India) Limited | 142.24 | 0.68 |
| Vodafone Idea Limited | 142.19 | 0.68 |
| NHPC Limited | 140.81 | 0.67 |
| JSL STAINLESS LTD | 137.25 | 0.66 |
| Mankind Pharma Ltd | 137.04 | 0.66 |
| Coromandel International Limited | 136.3 | 0.65 |
| Vishal Mega Mart Ltd | 135.43 | 0.65 |
| IPCA Laboratories Limited | 134.26 | 0.64 |
| PI Industries Litmited | 132.98 | 0.64 |
| Godrej Properties Limited | 132.2 | 0.63 |
| Steel Authority of India Limited | 132.17 | 0.63 |
| JK Cement Limited | 128.32 | 0.61 |
| Blue Star Limited | 126.17 | 0.6 |
| Radico Khaitan Limited | 124.26 | 0.59 |
| L&T Finance Limited | 123.56 | 0.59 |
| ICICI Prudential Life Insurance Company Limited | 121.24 | 0.58 |
| Page Industries Limited | 121.06 | 0.58 |
| Astral Limited | 118.18 | 0.57 |
| SBI Cards & Payment Services Limited | 115.02 | 0.55 |
| Prestige Estates Projects Limited | 114.72 | 0.55 |
| Mahindra & Mahindra Financial Services Limited | 114.29 | 0.55 |
| Minda Industries Ltd | 113.15 | 0.54 |
| Petronet LNG Limited | 112.41 | 0.54 |
| Jubilant Foodworks Limited | 102.6 | 0.49 |
| Balkrishna Industries Limited | 101.03 | 0.48 |
| Oberoi Realty Limited | 100.85 | 0.48 |
| Apar Industries Limited | 100.69 | 0.48 |
| Bank of India | 100.51 | 0.48 |
| Life Insurance Corp of India | 97.26 | 0.47 |
| Lloyds Metals & Energy Ltd | 96.8 | 0.46 |
| Oracle Financial Services Software Limited | 96.79 | 0.46 |
| Patanjali Foods Limited | 96.11 | 0.46 |
| Tata Communications Limited | 95.58 | 0.46 |
| Schaeffler India Limited | 93.43 | 0.45 |
| ITC HOTELS LIMITED | 93.27 | 0.45 |
| Indian Railway Catering & Tourism Corporation Limited | 90.07 | 0.43 |
| LIC Housing Finance Limited | 89.89 | 0.43 |
| Container Corporation of India Limited | 88.65 | 0.42 |
| Lenskart Solutions Ltd | 88.25 | 0.42 |
| KALYAN JEWELLERS INDIA LTD | 87.46 | 0.42 |
| Linde India Limited | 86.85 | 0.42 |
| Nippon Life India Asset Management Ltd. | 86.19 | 0.41 |
| Dalmia Bharat Limited | 85.62 | 0.41 |
| Rail Vikas Nigam Limited | 85.57 | 0.41 |
| Adani Gas Limited | 85.41 | 0.41 |
| AIA Engineering Limited | 85.24 | 0.41 |
| Tata Elxsi Limited | 82.63 | 0.4 |
| Abbott India Limited | 81.37 | 0.39 |
| Apollo Tyres Limited | 80.52 | 0.39 |
| Exide Industries Ltd. | 79.09 | 0.38 |
| Gujarat Fluorochemicals Limited | 77.07 | 0.37 |
| Thermax Limited | 76.27 | 0.36 |
| L G Electronics India Ltd | 75.52 | 0.36 |
| Bank of Maharashtra | 75.4 | 0.36 |
| Clearing Corporation of India Limited | 74.99 | 0.36 |
| Ajanta Pharmaceuticals Limited | 71.33 | 0.34 |
| Berger Paints (I) Limited | 70.5 | 0.34 |
| Authum Investment & Infrastuct | 68.75 | 0.33 |
| Bharti Hexacom Ltd. | 68.51 | 0.33 |
| General Insurance Corporation Of India | 67.76 | 0.32 |
| United Breweries Limited | 67.14 | 0.32 |
| KPIT Technologies Limited | 62.82 | 0.3 |
| Premier Energies Ltd | 62.77 | 0.3 |
| HDB Financial Services Ltd | 61.39 | 0.29 |
| Bharat Dynamics Limited | 61.01 | 0.29 |
| Cochin Shipyard Ltd. | 60.97 | 0.29 |
| AWL Agri Business Limited | 59.77 | 0.29 |
| Motilal Oswal Financial Services Limited | 59.49 | 0.28 |
| ICICI Prudential Asset Managem | 59.06 | 0.28 |
| GlaxoSmithKline Pharmaceuticals Limited | 57.03 | 0.27 |
| K.P.R. Mill Limited | 55.7 | 0.27 |
| CRISIL Limited | 55.36 | 0.26 |
| Billionbrains Garage Ventures | 55.36 | 0.26 |
| Escorts Kubota Limited | 54.89 | 0.26 |
| NLC India Ltd. | 52.9 | 0.25 |
| Indian Renewable Energy Development Agency Ltd. | 52.35 | 0.25 |
| L&T Technology Services Limited | 51.91 | 0.25 |
| NTPC Green Energy Ltd | 51.78 | 0.25 |
| 3M India Limited | 51.2 | 0.24 |
| Global Health Ltd. | 49.13 | 0.23 |
| Bajaj Housing Finance Limited | 48.83 | 0.23 |
| Housing & Urban Development Corporation Ltd. | 48.35 | 0.23 |
| JSW Infrastructure Ltd | 47.23 | 0.23 |
| Endurance Technologies Limited | 47.13 | 0.23 |
| Godfrey Phillips India Ltd. | 46.09 | 0.22 |
| ACC Limited | 45.42 | 0.22 |
| Tata Investment Corporation Ltd. | 42.58 | 0.2 |
| HEXAWARE TECHNOLOGIES LTD. | 38.03 | 0.18 |
| Honeywell Automation India Limited | 34.75 | 0.17 |
| SJVN Limited | 27.34 | 0.13 |
| Anthem Biosciences Ltd | 24.63 | 0.12 |
| Godrej Industries Limited | 19.5 | 0.09 |
| The New India Assurance Company Limited | 17.11 | 0.08 |
| Net Receivable / Payable | -71.76 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.34% |
| Healthcare | 10.62% |
| Automobile & Ancillaries | 9.12% |
| IT | 8.89% |
| Bank | 8.35% |
| Capital Goods | 7.48% |
| Chemicals | 4.03% |
| FMCG | 3.96% |
| Consumer Durables | 3.12% |
| Telecom | 3.03% |
| Iron & Steel | 2.77% |
| Power | 2.76% |
| Insurance | 2.65% |
| Retailing | 2.61% |
| Realty | 2.47% |
| Electricals | 1.76% |
| Crude Oil | 1.68% |
| Infrastructure | 1.28% |
| Plastic Products | 1.26% |
| Construction Materials | 1.24% |
| Non - Ferrous Metals | 1% |
| Inds. Gases & Fuels | 0.95% |
| Alcohol | 0.92% |
| Hospitality | 0.88% |
| Textile | 0.85% |
| Mining | 0.76% |
| Logistics | 0.65% |
| Diamond & Jewellery | 0.42% |
| Gas Transmission | 0.41% |
| Trading | 0.3% |
| Ship Building | 0.29% |
| Ratings | 0.26% |
| Diversified | 0.24% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
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 | 8749.2 | 4.87 | 4.71 | 4.89 | 5.12 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 8481.84 | 4.87 | 4.71 | 4.89 | 5.12 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 8179.03 | 4.87 | 4.71 | 4.89 | 5.12 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 7597.92 | 4.87 | 4.71 | 4.89 | 5.12 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 6627.68 | 4.87 | 4.71 | 4.89 | 5.12 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5806.21 | 4.87 | 4.71 | 4.89 | 5.12 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5430.77 | 4.87 | 4.71 | 4.89 | 5.12 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5360.66 | 4.87 | 4.71 | 4.89 | 5.12 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5063.94 | 4.87 | 4.71 | 4.89 | 5.12 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4833.18 | 4.87 | 4.71 | 4.89 | 5.12 | 0 |