Zerodha Nifty Midcap 150 ETF
Scheme Returns
-6.19%
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 | -1.09 | 1.86 | -6.19 | -7.22 | 0.00 | 0.00 | 0.00 | 0.00 | -7.51 |
| 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
9.2487
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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 | 117.87 | 2.45 |
| BSE Limited | 107.55 | 2.24 |
| The Indian Hotels Company Limited | 100.62 | 2.09 |
| Suzlon Energy Limited | 99.77 | 2.08 |
| Persistent Systems Limited | 95.13 | 1.98 |
| Dixon Technologies (India) Limited | 85.42 | 1.78 |
| PB Fintech Limited | 85.34 | 1.78 |
| Coforge Limited | 82.31 | 1.71 |
| Lupin Limited | 75.02 | 1.56 |
| The Federal Bank Limited | 68.5 | 1.43 |
| Indus Towers Limited | 64.39 | 1.34 |
| SRF Limited | 60.92 | 1.27 |
| CG Power and Industrial Solutions Limited | 60.76 | 1.26 |
| Cummins India Limited | 59.04 | 1.23 |
| IDFC First Bank Limited | 58.61 | 1.22 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 58.51 | 1.22 |
| Colgate Palmolive (India) Limited | 55.84 | 1.16 |
| Yes Bank Limited | 54.14 | 1.13 |
| Tube Investments of India Limited | 52.95 | 1.1 |
| Marico Limited | 52.84 | 1.1 |
| Godrej Properties Limited | 52.44 | 1.09 |
| Hindustan Petroleum Corporation Limited | 51.36 | 1.07 |
| AU Small Finance Bank Limited | 50.39 | 1.05 |
| Fortis Healthcare Limited | 49.76 | 1.04 |
| Aurobindo Pharma Limited | 48.87 | 1.02 |
| MphasiS Limited | 48.44 | 1.01 |
| Bharat Forge Limited | 47.8 | 0.99 |
| Sundaram Finance Limited | 47.42 | 0.99 |
| Ashok Leyland Limited | 46.38 | 0.97 |
| UPL Limited | 45.65 | 0.95 |
| Phoenix Mills Limited | 45.64 | 0.95 |
| POLYCAB INDIA Limited | 45.35 | 0.94 |
| Voltas Limited | 42.94 | 0.89 |
| Max Financial Services Limited | 42.92 | 0.89 |
| PI Industries Litmited | 42.22 | 0.88 |
| Page Industries Limited | 41.59 | 0.87 |
| Torrent Power Limited | 41.52 | 0.86 |
| APL Apollo Tubes Limited | 40.85 | 0.85 |
| Alkem Laboratories Limited | 40.45 | 0.84 |
| Rail Vikas Nigam Limited | 40.33 | 0.84 |
| Jubilant Foodworks Limited | 40.1 | 0.83 |
| One 97 Communications Limited | 39.33 | 0.82 |
| GMR AIRPORTS LIMITED | 38.91 | 0.81 |
| Supreme Industries Limited | 38.34 | 0.8 |
| Mankind Pharma Ltd | 37.75 | 0.79 |
| Solar Industries India Limited | 37.41 | 0.78 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 37.22 | 0.77 |
| MRF Limited | 36.36 | 0.76 |
| Muthoot Finance Limited | 36.19 | 0.75 |
| Petronet LNG Limited | 35.39 | 0.74 |
| Vodafone Idea Limited | 35.07 | 0.73 |
| SBI Cards & Payment Services Limited | 34.72 | 0.72 |
| FSN E-Commerce Ventures Limited | 34.35 | 0.71 |
| KPIT Technologies Limited | 34.3 | 0.71 |
| Prestige Estates Projects Limited | 34.27 | 0.71 |
| Oil India Limited | 34.22 | 0.71 |
| NMDC Limited | 34.11 | 0.71 |
| Sona BLW Precision Forgings Limited | 33.77 | 0.7 |
| Balkrishna Industries Limited | 33.28 | 0.69 |
| Tata Elxsi Limited | 32.76 | 0.68 |
| Oracle Financial Services Software Limited | 32.75 | 0.68 |
| Container Corporation of India Limited | 32.06 | 0.67 |
| JSL STAINLESS LTD | 31.84 | 0.66 |
| Oberoi Realty Limited | 31.81 | 0.66 |
| Coromandel International Limited | 31.74 | 0.66 |
| JK Cement Limited | 30.17 | 0.63 |
| Patanjali Foods Limited | 29.81 | 0.62 |
| Indian Bank | 29.28 | 0.61 |
| IPCA Laboratories Limited | 29.27 | 0.61 |
| KALYAN JEWELLERS INDIA LTD | 28.75 | 0.6 |
| Tata Communications Limited | 28.61 | 0.6 |
| Astral Limited | 27.84 | 0.58 |
| LIC Housing Finance Limited | 26.88 | 0.56 |
| Exide Industries Ltd. | 25.4 | 0.53 |
| Minda Industries Ltd | 25.19 | 0.52 |
| Mahindra & Mahindra Financial Services Limited | 25.16 | 0.52 |
| Delhivery Ltd | 24.39 | 0.51 |
| Biocon Limited | 24.33 | 0.51 |
| United Breweries Limited | 24.08 | 0.5 |
| Deepak Nitrite Limited | 23.79 | 0.5 |
| Steel Authority of India Limited | 23.19 | 0.48 |
| Tata Chemicals Limited | 22.98 | 0.48 |
| Mazagon Dock Shipbuilders Limited | 22.86 | 0.48 |
| L&T Technology Services Limited | 22.78 | 0.47 |
| Lloyds Metals & Energy Ltd | 22.48 | 0.47 |
| Dalmia Bharat Limited | 22.23 | 0.46 |
| Thermax Limited | 22.22 | 0.46 |
| Gujarat Fluorochemicals Limited | 21.93 | 0.46 |
| Apollo Tyres Limited | 21.69 | 0.45 |
| AIA Engineering Limited | 21.35 | 0.44 |
| Indraprastha Gas Limited | 21.08 | 0.44 |
| Schaeffler India Limited | 20.62 | 0.43 |
| Procter & Gamble Hygiene and Health Care Limited | 20.45 | 0.43 |
| Bank of India | 20.41 | 0.42 |
| Indian Renewable Energy Development Agency Ltd. | 20.3 | 0.42 |
| ACC Limited | 20.3 | 0.42 |
| Hitachi Energy India Ltd. | 20.2 | 0.42 |
| Abbott India Limited | 20.15 | 0.42 |
| Syngene International Limited | 20.13 | 0.42 |
| Berger Paints (I) Limited | 20.1 | 0.42 |
| Hindustan Zinc Limited | 20.02 | 0.42 |
| CRISIL Limited | 19.94 | 0.41 |
| Carborundum Universal Limited | 19.65 | 0.41 |
| Linde India Limited | 19.62 | 0.41 |
| Cochin Shipyard Ltd. | 19.29 | 0.4 |
| Aditya Birla Capital Limited | 19.04 | 0.4 |
| General Insurance Corporation Of India | 18.93 | 0.39 |
| Bandhan Bank Limited | 18.79 | 0.39 |
| Gland Pharma Limited | 18.11 | 0.38 |
| Tata Technologies Ltd | 18.09 | 0.38 |
| Escorts Kubota Limited | 18.01 | 0.37 |
| Bharat Dynamics Limited | 17.96 | 0.37 |
| L&T Finance Limited | 17.48 | 0.36 |
| Aditya Birla Fashion and Retail Limited | 17.44 | 0.36 |
| Emami Limited | 17.35 | 0.36 |
| Housing & Urban Development Corporation Ltd. | 17.17 | 0.36 |
| Sundram Fasteners Limited | 17.15 | 0.36 |
| IRB Infrastructure Developers Ltd. | 16.98 | 0.35 |
| Ajanta Pharmaceuticals Limited | 16.89 | 0.35 |
| TIMKEN INDIA LTD | 15.35 | 0.32 |
| Bharti Hexacom Ltd. | 15.23 | 0.32 |
| Nippon Life India Asset Management Ltd. | 15.11 | 0.31 |
| Motherson Sumi Wiring India Limited | 14.21 | 0.3 |
| Star Health & Allied Insurance Limited | 14.18 | 0.3 |
| SKF India Limited | 14.07 | 0.29 |
| K.P.R. Mill Limited | 13.93 | 0.29 |
| Honeywell Automation India Limited | 13.76 | 0.29 |
| Poonawalla Fincorp Limited | 13.59 | 0.28 |
| Grindwell Norton Limted | 13.28 | 0.28 |
| 3M India Limited | 13.15 | 0.27 |
| Global Health Ltd. | 12.84 | 0.27 |
| Gujarat Gas Limited | 12.57 | 0.26 |
| GlaxoSmithKline Pharmaceuticals Limited | 12.22 | 0.25 |
| Bank of Maharashtra | 12.04 | 0.25 |
| Tata Investment Corporation Ltd. | 11.87 | 0.25 |
| JSW Infrastructure Ltd | 11.07 | 0.23 |
| NLC India Ltd. | 10.78 | 0.22 |
| Endurance Technologies Limited | 10.48 | 0.22 |
| SJVN Limited | 10.4 | 0.22 |
| ZF Commercial Vehicle Control Systems India Limited | 9.93 | 0.21 |
| Bayer Cropscience Limited | 9.72 | 0.2 |
| Clearing Corporation of India Limited | 9 | 0.19 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 8.57 | 0.18 |
| Godrej Industries Limited | 8.44 | 0.18 |
| Sun TV Network Limited | 7.84 | 0.16 |
| IDBI Bank Limited | 6.86 | 0.14 |
| The New India Assurance Company Limited | 6.61 | 0.14 |
| Metro Brands Limited | 6.54 | 0.14 |
| Adani Wilmar Limited | 6.36 | 0.13 |
| Indian Overseas Bank | 5.3 | 0.11 |
| Mangalore Refinery & Petrochemicals Ltd. | 3.58 | 0.07 |
| Net Receivable / Payable | -7.97 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.59% |
| Healthcare | 10.48% |
| Finance | 10.47% |
| IT | 10.22% |
| Chemicals | 6.94% |
| Bank | 6.75% |
| FMCG | 4.64% |
| Capital Goods | 4.6% |
| Realty | 3.42% |
| Telecom | 2.98% |
| Consumer Durables | 2.96% |
| Iron & Steel | 2.76% |
| Hospitality | 2.09% |
| Infrastructure | 2% |
| Crude Oil | 1.86% |
| Electricals | 1.72% |
| Construction Materials | 1.51% |
| Logistics | 1.41% |
| Plastic Products | 1.38% |
| Power | 1.3% |
| Retailing | 1.21% |
| Textile | 1.16% |
| Inds. Gases & Fuels | 1.14% |
| Ship Building | 0.88% |
| Insurance | 0.83% |
| Mining | 0.71% |
| Gas Transmission | 0.7% |
| Abrasives | 0.69% |
| Diamond & Jewellery | 0.6% |
| Alcohol | 0.5% |
| Business Services | 0.42% |
| Non - Ferrous Metals | 0.42% |
| Ratings | 0.41% |
| Diversified | 0.27% |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | 3458.45 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1253.95 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 842.97 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |