320-x-100_uti_gold.jpg" alt="Advertisement">
Zerodha Nifty Midcap 150 ETF
Scheme Returns
6.52%
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 | -0.24 | -0.91 | 6.52 | -1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 |
| 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.
-
AMC
Zerodha Asset Management Private Limited
-
Fund
Zerodha Mutual Fund
Snapshot
-
Inception Date
12-Jun-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,647.67
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
10.402
-
Fund Manager
Mr. Kedarnath Mirajkar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Zerodha Asset Management Private Limited
-
Address
Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025
-
Phone
91-8069601101
-
Fax
-
Email
support@zerodhafundhouse.com
-
Website
www.zerodhafundhouse.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Suzlon Energy Limited | 78.73 | 2.24 |
| Max Healthcare Institute Limited | 76.73 | 2.18 |
| The Indian Hotels Company Limited | 73.27 | 2.08 |
| BSE Limited | 66.7 | 1.89 |
| Persistent Systems Limited | 66.14 | 1.88 |
| PB Fintech Limited | 63.28 | 1.8 |
| Dixon Technologies (India) Limited | 62.91 | 1.79 |
| Coforge Limited | 60.8 | 1.73 |
| The Federal Bank Limited | 54.34 | 1.54 |
| Lupin Limited | 52.05 | 1.48 |
| Cummins India Limited | 49.75 | 1.41 |
| CG Power and Industrial Solutions Limited | 49.34 | 1.4 |
| Indus Towers Limited | 45.69 | 1.3 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 44.73 | 1.27 |
| IDFC First Bank Limited | 44.45 | 1.26 |
| Tube Investments of India Limited | 40.29 | 1.14 |
| Colgate Palmolive (India) Limited | 40.28 | 1.14 |
| Voltas Limited | 39.81 | 1.13 |
| Yes Bank Limited | 39.61 | 1.13 |
| Hindustan Petroleum Corporation Limited | 38.73 | 1.1 |
| Aurobindo Pharma Limited | 37.16 | 1.06 |
| POLYCAB INDIA Limited | 36.2 | 1.03 |
| Fortis Healthcare Limited | 36.16 | 1.03 |
| Bharat Forge Limited | 35.72 | 1.01 |
| Marico Limited | 35.7 | 1.01 |
| MphasiS Limited | 35.37 | 1 |
| Ashok Leyland Limited | 35 | 0.99 |
| PI Industries Litmited | 34.76 | 0.99 |
| SRF Limited | 34.59 | 0.98 |
| AU Small Finance Bank Limited | 34.38 | 0.98 |
| Godrej Properties Limited | 33.79 | 0.96 |
| Phoenix Mills Limited | 32.48 | 0.92 |
| One 97 Communications Limited | 31.99 | 0.91 |
| Sona BLW Precision Forgings Limited | 31.65 | 0.9 |
| Supreme Industries Limited | 31.63 | 0.9 |
| GMR Infrastructure Limited | 31.42 | 0.89 |
| Alkem Laboratories Limited | 31.03 | 0.88 |
| Max Financial Services Limited | 29.45 | 0.84 |
| Prestige Estates Projects Limited | 29.28 | 0.83 |
| UPL Limited | 29.02 | 0.82 |
| Oracle Financial Services Software Limited | 29.01 | 0.82 |
| APL Apollo Tubes Limited | 28.87 | 0.82 |
| Page Industries Limited | 28.57 | 0.81 |
| Sundaram Finance Limited | 28.41 | 0.81 |
| Oil India Limited | 28.12 | 0.8 |
| NMDC Limited | 27.89 | 0.79 |
| MRF Limited | 27.56 | 0.78 |
| Solar Industries India Limited | 27.45 | 0.78 |
| Torrent Power Limited | 26.56 | 0.75 |
| Petronet LNG Limited | 26.27 | 0.75 |
| Rail Vikas Nigam Limited | 26.04 | 0.74 |
| Jubilant Foodworks Limited | 25.88 | 0.74 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 25.53 | 0.73 |
| Mankind Pharma Ltd | 25.41 | 0.72 |
| Oberoi Realty Limited | 24.89 | 0.71 |
| FSN E-Commerce Ventures Limited | 24.65 | 0.7 |
| Tata Elxsi Limited | 24.28 | 0.69 |
| Container Corporation of India Limited | 23.96 | 0.68 |
| KALYAN JEWELLERS INDIA LTD | 23.78 | 0.68 |
| Balkrishna Industries Limited | 23.49 | 0.67 |
| KPIT Technologies Limited | 23.41 | 0.67 |
| JSL STAINLESS LTD | 23.39 | 0.66 |
| Astral Limited | 23.26 | 0.66 |
| SBI Cards & Payment Services Limited | 22.04 | 0.63 |
| IPCA Laboratories Limited | 22.03 | 0.63 |
| Coromandel International Limited | 22 | 0.63 |
| Exide Industries Ltd. | 21.69 | 0.62 |
| Tata Communications Limited | 21.62 | 0.61 |
| Muthoot Finance Limited | 21.61 | 0.61 |
| Indian Bank | 21.33 | 0.61 |
| Vodafone Idea Limited | 20.77 | 0.59 |
| LIC Housing Finance Limited | 20.17 | 0.57 |
| Minda Industries Ltd | 19.75 | 0.56 |
| Deepak Nitrite Limited | 19.72 | 0.56 |
| JK Cement Limited | 18.78 | 0.53 |
| Patanjali Foods Limited | 18.77 | 0.53 |
| Thermax Limited | 18.68 | 0.53 |
| Tata Chemicals Limited | 18.31 | 0.52 |
| Apollo Tyres Limited | 17.83 | 0.51 |
| Syngene International Limited | 17.81 | 0.51 |
| Steel Authority of India Limited | 17.81 | 0.51 |
| Biocon Limited | 17.26 | 0.49 |
| Gujarat Fluorochemicals Limited | 17.06 | 0.48 |
| Carborundum Universal Limited | 17.06 | 0.48 |
| Mahindra & Mahindra Financial Services Limited | 17.02 | 0.48 |
| Delhivery Ltd | 16.39 | 0.47 |
| ACC Limited | 15.94 | 0.45 |
| Hindustan Zinc Limited | 15.83 | 0.45 |
| Procter & Gamble Hygiene and Health Care Limited | 15.73 | 0.45 |
| United Breweries Limited | 15.41 | 0.44 |
| Linde India Limited | 15.29 | 0.43 |
| L&T Technology Services Limited | 15.27 | 0.43 |
| Dalmia Bharat Limited | 15.25 | 0.43 |
| Abbott India Limited | 15.25 | 0.43 |
| Schaeffler India Limited | 15.16 | 0.43 |
| Mazagon Dock Shipbuilders Limited | 14.79 | 0.42 |
| Bandhan Bank Limited | 14.77 | 0.42 |
| Berger Paints (I) Limited | 14.76 | 0.42 |
| Aditya Birla Capital Limited | 14.56 | 0.41 |
| Indian Renewable Energy Development Agency Ltd. | 14.53 | 0.41 |
| Gland Pharma Limited | 14.51 | 0.41 |
| AIA Engineering Limited | 14.42 | 0.41 |
| Lloyds Metals & Energy Ltd | 14.21 | 0.4 |
| Emami Limited | 14.15 | 0.4 |
| Bank of India | 14.13 | 0.4 |
| CRISIL Limited | 13.79 | 0.39 |
| Ajanta Pharmaceuticals Limited | 13.33 | 0.38 |
| Hitachi Energy India Ltd. | 13.3 | 0.38 |
| Aditya Birla Fashion and Retail Limited | 13.19 | 0.37 |
| Sundram Fasteners Limited | 12.98 | 0.37 |
| General Insurance Corporation Of India | 12.97 | 0.37 |
| TIMKEN INDIA LTD | 12.74 | 0.36 |
| Housing & Urban Development Corporation Ltd. | 12.6 | 0.36 |
| Escorts Kubota Limited | 12.51 | 0.36 |
| Nippon Life India Asset Management Ltd. | 12.41 | 0.35 |
| SKF India Limited | 12.27 | 0.35 |
| Tata Technologies Ltd | 12.16 | 0.35 |
| L&T Finance Limited | 12.04 | 0.34 |
| Indraprastha Gas Limited | 12.04 | 0.34 |
| Cochin Shipyard Ltd. | 11.89 | 0.34 |
| Motherson Sumi Wiring India Limited | 11.42 | 0.32 |
| IRB Infrastructure Developers Ltd. | 11.15 | 0.32 |
| Bharat Dynamics Limited | 11.12 | 0.32 |
| Poonawalla Fincorp Limited | 10.81 | 0.31 |
| GlaxoSmithKline Pharmaceuticals Limited | 10.66 | 0.3 |
| Star Health & Allied Insurance Limited | 10.56 | 0.3 |
| Grindwell Norton Limted | 10.19 | 0.29 |
| Honeywell Automation India Limited | 9.8 | 0.28 |
| 3M India Limited | 9.67 | 0.27 |
| Bank of Maharashtra | 9.43 | 0.27 |
| Global Health Ltd. | 9.39 | 0.27 |
| K.P.R. Mill Limited | 9.25 | 0.26 |
| Tata Investment Corporation Ltd. | 9.23 | 0.26 |
| NLC India Ltd. | 8.91 | 0.25 |
| JSW Infrastructure Ltd | 8.7 | 0.25 |
| Endurance Technologies Limited | 8.69 | 0.25 |
| Gujarat Gas Limited | 8.67 | 0.25 |
| SJVN Limited | 8.65 | 0.25 |
| Bharti Hexacom Ltd. | 8.44 | 0.24 |
| ZF Commercial Vehicle Control Systems India Limited | 7.99 | 0.23 |
| Bayer Cropscience Limited | 7.57 | 0.22 |
| Godrej Industries Limited | 7.41 | 0.21 |
| Sun TV Network Limited | 6.73 | 0.19 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 6.58 | 0.19 |
| Adani Wilmar Limited | 5.22 | 0.15 |
| The New India Assurance Company Limited | 4.93 | 0.14 |
| IDBI Bank Limited | 4.84 | 0.14 |
| Clearing Corporation of India Limited | 4 | 0.11 |
| Metro Brands Limited | 3.97 | 0.11 |
| Indian Overseas Bank | 3.9 | 0.11 |
| Mangalore Refinery & Petrochemicals Ltd. | 2.98 | 0.08 |
| UPL Limited - RIGHTS | 1.23 | 0.03 |
| Net Receivable / Payable | -2.96 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.35% |
| IT | 10.28% |
| Healthcare | 10.26% |
| Finance | 9.67% |
| Bank | 6.85% |
| Chemicals | 6.8% |
| Capital Goods | 4.86% |
| FMCG | 4.42% |
| Realty | 3.42% |
| Consumer Durables | 3.2% |
| Telecom | 2.74% |
| Iron & Steel | 2.72% |
| Hospitality | 2.08% |
| Crude Oil | 1.98% |
| Infrastructure | 1.95% |
| Electricals | 1.75% |
| Plastic Products | 1.56% |
| Construction Materials | 1.42% |
| Logistics | 1.39% |
| Power | 1.25% |
| Retailing | 1.19% |
| Inds. Gases & Fuels | 1.18% |
| Textile | 1.07% |
| Insurance | 0.81% |
| Mining | 0.79% |
| Abrasives | 0.77% |
| Ship Building | 0.76% |
| Diamond & Jewellery | 0.68% |
| Gas Transmission | 0.59% |
| Business Services | 0.51% |
| Non - Ferrous Metals | 0.45% |
| Alcohol | 0.44% |
| Ratings | 0.39% |
| Diversified | 0.27% |
| Media & Entertainment | 0.19% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | 3249.53 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1253.95 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 842.97 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 706.12 | 4.31 | -3.69 | 3.34 | 22.31 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 670.35 | 6.26 | 6.18 | 6.22 | 0 | 0 |