Zerodha Nifty Midcap 150 ETF
Scheme Returns
-2.68%
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 | -0.31 | 2.11 | -2.68 | -0.71 | 10.79 | 0.00 | 0.00 | 0.00 | 5.68 |
| 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
10.9559
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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 | 472.85 | 2.79 |
| Hero MotoCorp Limited | 329.18 | 1.94 |
| Persistent Systems Limited | 299.93 | 1.77 |
| The Federal Bank Limited | 288.9 | 1.71 |
| Suzlon Energy Limited | 280.98 | 1.66 |
| PB Fintech Limited | 273.62 | 1.62 |
| Cummins India Limited | 263.36 | 1.56 |
| IndusInd Bank Limited | 250.19 | 1.48 |
| IDFC First Bank Limited | 249.05 | 1.47 |
| AU Small Finance Bank Limited | 246.74 | 1.46 |
| Coforge Limited | 244.74 | 1.45 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 239.06 | 1.41 |
| Indus Towers Limited | 238.29 | 1.41 |
| One 97 Communications Limited | 231.68 | 1.37 |
| Swiggy Ltd | 226.53 | 1.34 |
| Ashok Leyland Limited | 225.41 | 1.33 |
| Lupin Limited | 224.79 | 1.33 |
| Dixon Technologies (India) Limited | 218.68 | 1.29 |
| Hindustan Petroleum Corporation Limited | 210.71 | 1.24 |
| Fortis Healthcare Limited | 202.52 | 1.2 |
| SRF Limited | 196.22 | 1.16 |
| UPL Limited | 195.81 | 1.16 |
| Max Financial Services Limited | 193.73 | 1.14 |
| Clearing Corporation of India Limited | 183 | 1.08 |
| Muthoot Finance Limited | 179.65 | 1.06 |
| POLYCAB INDIA Limited | 176.3 | 1.04 |
| Marico Limited | 174.42 | 1.03 |
| Bharat Forge Limited | 172.33 | 1.02 |
| GE Vernova T&D India Ltd | 170.53 | 1.01 |
| Yes Bank Limited | 166.83 | 0.99 |
| GMR AIRPORTS LIMITED | 163.73 | 0.97 |
| Bharat Heavy Electricals Limited | 162.4 | 0.96 |
| Sundaram Finance Limited | 159.86 | 0.94 |
| FSN E-Commerce Ventures Limited | 159.23 | 0.94 |
| APL Apollo Tubes Limited | 152.93 | 0.9 |
| Phoenix Mills Limited | 152.02 | 0.9 |
| Aurobindo Pharma Limited | 145.45 | 0.86 |
| Alkem Laboratories Limited | 141.57 | 0.84 |
| MphasiS Limited | 139.89 | 0.83 |
| MRF Limited | 137.57 | 0.81 |
| Voltas Limited | 136.26 | 0.8 |
| Glenmark Pharmaceuticals Limited | 134.73 | 0.8 |
| 360 ONE WAM Ltd | 132.9 | 0.78 |
| Godrej Properties Limited | 131.41 | 0.78 |
| Vodafone Idea Limited | 130.62 | 0.77 |
| Union Bank of India | 130.62 | 0.77 |
| Dabur India Limited | 130.42 | 0.77 |
| Indian Bank | 130.06 | 0.77 |
| Vishal Mega Mart Ltd | 127.59 | 0.75 |
| NMDC Limited | 126.38 | 0.75 |
| WAAREE Energies Ltd | 124.93 | 0.74 |
| National Aluminium Company Limited | 123.91 | 0.73 |
| Tube Investments of India Limited | 122.71 | 0.72 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 120.96 | 0.71 |
| Aditya Birla Capital Limited | 120.63 | 0.71 |
| Colgate Palmolive (India) Limited | 120.14 | 0.71 |
| Prestige Estates Projects Limited | 118.25 | 0.7 |
| JSL STAINLESS LTD | 117.96 | 0.7 |
| Coromandel International Limited | 117.72 | 0.7 |
| Mahindra & Mahindra Financial Services Limited | 117.2 | 0.69 |
| ICICI Prudential Life Insurance Company Limited | 115.42 | 0.68 |
| PI Industries Litmited | 115.28 | 0.68 |
| L&T Finance Limited | 113.6 | 0.67 |
| SBI Cards & Payment Services Limited | 113.54 | 0.67 |
| NHPC Limited | 110.19 | 0.65 |
| Torrent Power Limited | 109.27 | 0.65 |
| Mankind Pharma Ltd | 109.17 | 0.64 |
| Biocon Limited | 103.97 | 0.61 |
| Minda Industries Ltd | 102.43 | 0.6 |
| Hitachi Energy India Ltd. | 102.35 | 0.6 |
| Oil India Limited | 101.75 | 0.6 |
| JK Cement Limited | 101.66 | 0.6 |
| Page Industries Limited | 99.48 | 0.59 |
| Blue Star Limited | 98.7 | 0.58 |
| Jubilant Foodworks Limited | 96.11 | 0.57 |
| Supreme Industries Limited | 95.01 | 0.56 |
| Sona BLW Precision Forgings Limited | 94.46 | 0.56 |
| Tata Communications Limited | 94.2 | 0.56 |
| Petronet LNG Limited | 93.61 | 0.55 |
| Steel Authority of India Limited | 93.42 | 0.55 |
| Indian Railway Catering & Tourism Corporation Limited | 90.78 | 0.54 |
| Rail Vikas Nigam Limited | 89.15 | 0.53 |
| IPCA Laboratories Limited | 86.68 | 0.51 |
| Oberoi Realty Limited | 86.4 | 0.51 |
| KPIT Technologies Limited | 84.42 | 0.5 |
| KALYAN JEWELLERS INDIA LTD | 82.16 | 0.49 |
| Balkrishna Industries Limited | 81.63 | 0.48 |
| Patanjali Foods Limited | 81.55 | 0.48 |
| ITC HOTELS LIMITED | 80.92 | 0.48 |
| Oracle Financial Services Software Limited | 80.25 | 0.47 |
| Container Corporation of India Limited | 79.67 | 0.47 |
| Tata Elxsi Limited | 79.29 | 0.47 |
| Bank of India | 76.85 | 0.45 |
| Lloyds Metals & Energy Ltd | 75.25 | 0.44 |
| Astral Limited | 74.77 | 0.44 |
| Dalmia Bharat Limited | 74.56 | 0.44 |
| Exide Industries Ltd. | 72.44 | 0.43 |
| LIC Housing Finance Limited | 71.31 | 0.42 |
| Apollo Tyres Limited | 71.11 | 0.42 |
| Adani Gas Limited | 69.1 | 0.41 |
| Nippon Life India Asset Management Ltd. | 68.73 | 0.41 |
| Schaeffler India Limited | 68.58 | 0.4 |
| AIA Engineering Limited | 68.5 | 0.4 |
| Gujarat Fluorochemicals Limited | 67.86 | 0.4 |
| Berger Paints (I) Limited | 67.14 | 0.4 |
| Abbott India Limited | 66.47 | 0.39 |
| Apar Industries Limited | 62.17 | 0.37 |
| Cochin Shipyard Ltd. | 60.27 | 0.36 |
| Bharti Hexacom Ltd. | 60.19 | 0.36 |
| Indraprastha Gas Limited | 60 | 0.35 |
| Bharat Dynamics Limited | 59.39 | 0.35 |
| Motilal Oswal Financial Services Limited | 58.3 | 0.34 |
| Bank of Maharashtra | 55.48 | 0.33 |
| Linde India Limited | 55.09 | 0.33 |
| Syngene International Limited | 54.28 | 0.32 |
| Escorts Kubota Limited | 54.27 | 0.32 |
| L&T Technology Services Limited | 53.99 | 0.32 |
| Procter & Gamble Hygiene and Health Care Limited | 53.83 | 0.32 |
| Deepak Nitrite Limited | 52.26 | 0.31 |
| General Insurance Corporation Of India | 51.76 | 0.31 |
| United Breweries Limited | 51.47 | 0.3 |
| Thermax Limited | 51.38 | 0.3 |
| Ajanta Pharmaceuticals Limited | 51.22 | 0.3 |
| Housing & Urban Development Corporation Ltd. | 50.33 | 0.3 |
| HEXAWARE TECHNOLOGIES LTD. | 49.91 | 0.29 |
| Godfrey Phillips India Ltd. | 49.47 | 0.29 |
| Indian Renewable Energy Development Agency Ltd. | 48.93 | 0.29 |
| Tata Technologies Ltd | 48.5 | 0.29 |
| AWL Agri Business Limited | 48.5 | 0.29 |
| K.P.R. Mill Limited | 47.79 | 0.28 |
| ACC Limited | 46.57 | 0.28 |
| CRISIL Limited | 46.24 | 0.27 |
| GlaxoSmithKline Pharmaceuticals Limited | 44.95 | 0.27 |
| Global Health Ltd. | 44.15 | 0.26 |
| 3M India Limited | 43.89 | 0.26 |
| Premier Energies Ltd | 42.76 | 0.25 |
| JSW Infrastructure Ltd | 40.49 | 0.24 |
| Endurance Technologies Limited | 40.09 | 0.24 |
| Tata Investment Corporation Ltd. | 39.84 | 0.24 |
| NTPC Green Energy Ltd | 38.61 | 0.23 |
| IRB Infrastructure Developers Ltd. | 36.67 | 0.22 |
| NLC India Ltd. | 35.88 | 0.21 |
| Honeywell Automation India Limited | 32.15 | 0.19 |
| Gujarat Gas Limited | 31.24 | 0.18 |
| IDBI Bank Limited | 25.38 | 0.15 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 24.98 | 0.15 |
| SJVN Limited | 23.51 | 0.14 |
| Indian Overseas Bank | 23.16 | 0.14 |
| Godrej Industries Limited | 19.01 | 0.11 |
| The New India Assurance Company Limited | 16.55 | 0.1 |
| UCO BANK | 14.73 | 0.09 |
| Net Receivable / Payable | -180.86 | -1.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.96% |
| Automobile & Ancillaries | 11.24% |
| Bank | 9.79% |
| IT | 9.37% |
| Healthcare | 8.01% |
| Capital Goods | 5.99% |
| Chemicals | 5.06% |
| FMCG | 4.46% |
| Telecom | 3.09% |
| Retailing | 3.03% |
| Realty | 2.88% |
| Consumer Durables | 2.87% |
| Iron & Steel | 2.6% |
| Electricals | 2.01% |
| Power | 1.87% |
| Crude Oil | 1.85% |
| Infrastructure | 1.71% |
| Construction Materials | 1.32% |
| Insurance | 1.08% |
| Hospitality | 1.01% |
| Plastic Products | 1% |
| Gas Transmission | 0.95% |
| Inds. Gases & Fuels | 0.88% |
| Textile | 0.87% |
| Mining | 0.75% |
| Non - Ferrous Metals | 0.73% |
| Logistics | 0.71% |
| Diamond & Jewellery | 0.49% |
| Ship Building | 0.36% |
| Business Services | 0.32% |
| Alcohol | 0.3% |
| Ratings | 0.27% |
| Diversified | 0.26% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | 8179.03 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 7597.92 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 6627.68 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5806.21 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5430.77 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5360.66 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5063.94 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4833.18 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4745.85 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4593.77 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |