Zerodha Nifty Midcap 150 ETF
Scheme Returns
1.28%
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 | -1.69 | -1.84 | 1.28 | -3.50 | 22.29 | 0.00 | 0.00 | 0.00 | 4.29 |
| 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
10.7495
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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 | 577.08 | 3.07 |
| Hero MotoCorp Limited | 362.59 | 1.93 |
| The Federal Bank Limited | 357.44 | 1.9 |
| Persistent Systems Limited | 331.56 | 1.76 |
| IndusInd Bank Limited | 297.95 | 1.59 |
| Suzlon Energy Limited | 292.06 | 1.55 |
| Indus Towers Limited | 290.34 | 1.55 |
| PB Fintech Limited | 284.82 | 1.52 |
| Ashok Leyland Limited | 284.16 | 1.51 |
| Cummins India Limited | 280.6 | 1.49 |
| AU Small Finance Bank Limited | 279.91 | 1.49 |
| Coforge Limited | 279.54 | 1.49 |
| IDFC First Bank Limited | 279.31 | 1.49 |
| Lupin Limited | 263.48 | 1.4 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 258.49 | 1.38 |
| One 97 Communications Limited | 233.15 | 1.24 |
| Fortis Healthcare Limited | 224.05 | 1.19 |
| Dixon Technologies (India) Limited | 216.86 | 1.15 |
| Max Financial Services Limited | 214.77 | 1.14 |
| Swiggy Ltd | 209.03 | 1.11 |
| Muthoot Finance Limited | 207.33 | 1.1 |
| Hindustan Petroleum Corporation Limited | 207.06 | 1.1 |
| SRF Limited | 206.41 | 1.1 |
| GE Vernova T&D India Ltd | 202.06 | 1.08 |
| UPL Limited | 199.08 | 1.06 |
| Marico Limited | 194.77 | 1.04 |
| Bharat Forge Limited | 194.04 | 1.03 |
| Yes Bank Limited | 189.79 | 1.01 |
| APL Apollo Tubes Limited | 187.71 | 1 |
| POLYCAB INDIA Limited | 186.42 | 0.99 |
| Sundaram Finance Limited | 183.41 | 0.98 |
| Union Bank of India | 176.35 | 0.94 |
| National Aluminium Company Limited | 174.54 | 0.93 |
| Aurobindo Pharma Limited | 170.55 | 0.91 |
| Bharat Heavy Electricals Limited | 170.45 | 0.91 |
| GMR AIRPORTS LIMITED | 169.15 | 0.9 |
| Alkem Laboratories Limited | 167.71 | 0.89 |
| FSN E-Commerce Ventures Limited | 163.8 | 0.87 |
| Indian Bank | 162.67 | 0.87 |
| MphasiS Limited | 158.84 | 0.85 |
| Phoenix Mills Limited | 157.38 | 0.84 |
| Vodafone Idea Limited | 155.72 | 0.83 |
| Glenmark Pharmaceuticals Limited | 153.27 | 0.82 |
| Voltas Limited | 152.67 | 0.81 |
| Dabur India Limited | 150.68 | 0.8 |
| 360 ONE WAM Ltd | 145.58 | 0.77 |
| NMDC Limited | 141.72 | 0.75 |
| Colgate Palmolive (India) Limited | 140.55 | 0.75 |
| Oil India Limited | 140.49 | 0.75 |
| Coromandel International Limited | 136.2 | 0.72 |
| Vishal Mega Mart Ltd | 135.37 | 0.72 |
| MRF Limited | 134.81 | 0.72 |
| WAAREE Energies Ltd | 134.8 | 0.72 |
| Torrent Power Limited | 133.31 | 0.71 |
| JSL STAINLESS LTD | 132.78 | 0.71 |
| Biocon Limited | 131.71 | 0.7 |
| Aditya Birla Capital Limited | 131.64 | 0.7 |
| PI Industries Litmited | 130.6 | 0.7 |
| ICICI Prudential Life Insurance Company Limited | 126.34 | 0.67 |
| Tube Investments of India Limited | 125.86 | 0.67 |
| Mahindra & Mahindra Financial Services Limited | 125.45 | 0.67 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 125.18 | 0.67 |
| NHPC Limited | 124.92 | 0.66 |
| Prestige Estates Projects Limited | 124.48 | 0.66 |
| Mankind Pharma Ltd | 121.28 | 0.65 |
| Hitachi Energy India Ltd. | 121.09 | 0.64 |
| Blue Star Limited | 119.03 | 0.63 |
| Godrej Properties Limited | 118.62 | 0.63 |
| L&T Finance Limited | 118.23 | 0.63 |
| JK Cement Limited | 116.66 | 0.62 |
| Supreme Industries Limited | 114.36 | 0.61 |
| SBI Cards & Payment Services Limited | 114.03 | 0.61 |
| Sona BLW Precision Forgings Limited | 112.2 | 0.6 |
| Steel Authority of India Limited | 110.34 | 0.59 |
| Petronet LNG Limited | 109.68 | 0.58 |
| Minda Industries Ltd | 108.07 | 0.58 |
| Page Industries Limited | 104.59 | 0.56 |
| IPCA Laboratories Limited | 103.21 | 0.55 |
| Bank of India | 100.71 | 0.54 |
| Rail Vikas Nigam Limited | 98.44 | 0.52 |
| Jubilant Foodworks Limited | 98.21 | 0.52 |
| Indian Railway Catering & Tourism Corporation Limited | 94.91 | 0.51 |
| Balkrishna Industries Limited | 93.18 | 0.5 |
| Oracle Financial Services Software Limited | 93.12 | 0.5 |
| Tata Communications Limited | 93.04 | 0.5 |
| Tata Elxsi Limited | 92.47 | 0.49 |
| Astral Limited | 91.21 | 0.49 |
| Oberoi Realty Limited | 88.48 | 0.47 |
| Container Corporation of India Limited | 87.54 | 0.47 |
| KPIT Technologies Limited | 86.15 | 0.46 |
| Patanjali Foods Limited | 85.83 | 0.46 |
| ITC HOTELS LIMITED | 85.1 | 0.45 |
| Dalmia Bharat Limited | 83.07 | 0.44 |
| Apollo Tyres Limited | 80.41 | 0.43 |
| LIC Housing Finance Limited | 79.79 | 0.42 |
| Nippon Life India Asset Management Ltd. | 78.79 | 0.42 |
| AIA Engineering Limited | 78.14 | 0.42 |
| Exide Industries Ltd. | 73.84 | 0.39 |
| Adani Gas Limited | 73.73 | 0.39 |
| Schaeffler India Limited | 73.49 | 0.39 |
| Abbott India Limited | 72.5 | 0.39 |
| Lloyds Metals & Energy Ltd | 72.14 | 0.38 |
| Bharat Dynamics Limited | 71.48 | 0.38 |
| Cochin Shipyard Ltd. | 70.89 | 0.38 |
| KALYAN JEWELLERS INDIA LTD | 70.34 | 0.37 |
| Apar Industries Limited | 68.19 | 0.36 |
| Bank of Maharashtra | 67.05 | 0.36 |
| Berger Paints (I) Limited | 66.52 | 0.35 |
| Gujarat Fluorochemicals Limited | 64.95 | 0.35 |
| Linde India Limited | 63.79 | 0.34 |
| Indraprastha Gas Limited | 63.01 | 0.34 |
| Ajanta Pharmaceuticals Limited | 59.14 | 0.31 |
| Motilal Oswal Financial Services Limited | 58.99 | 0.31 |
| General Insurance Corporation Of India | 58.96 | 0.31 |
| Bharti Hexacom Ltd. | 58.66 | 0.31 |
| CRISIL Limited | 57.37 | 0.31 |
| Deepak Nitrite Limited | 56.95 | 0.3 |
| Escorts Kubota Limited | 56.7 | 0.3 |
| Thermax Limited | 56.26 | 0.3 |
| Procter & Gamble Hygiene and Health Care Limited | 56.12 | 0.3 |
| Tata Technologies Ltd | 55.84 | 0.3 |
| United Breweries Limited | 53.42 | 0.28 |
| Indian Renewable Energy Development Agency Ltd. | 53.05 | 0.28 |
| HEXAWARE TECHNOLOGIES LTD. | 52.16 | 0.28 |
| L&T Technology Services Limited | 51.75 | 0.28 |
| K.P.R. Mill Limited | 50.65 | 0.27 |
| ACC Limited | 50.4 | 0.27 |
| AWL Agri Business Limited | 50.25 | 0.27 |
| GlaxoSmithKline Pharmaceuticals Limited | 50.15 | 0.27 |
| 3M India Limited | 48.83 | 0.26 |
| Housing & Urban Development Corporation Ltd. | 48.56 | 0.26 |
| Syngene International Limited | 45.24 | 0.24 |
| Global Health Ltd. | 45.02 | 0.24 |
| Endurance Technologies Limited | 43.17 | 0.23 |
| NLC India Ltd. | 42.64 | 0.23 |
| JSW Infrastructure Ltd | 42.22 | 0.22 |
| Premier Energies Ltd | 41.98 | 0.22 |
| Godfrey Phillips India Ltd. | 41.77 | 0.22 |
| IRB Infrastructure Developers Ltd. | 41.64 | 0.22 |
| Tata Investment Corporation Ltd. | 40.82 | 0.22 |
| NTPC Green Energy Ltd | 40.41 | 0.22 |
| Honeywell Automation India Limited | 37.05 | 0.2 |
| Gujarat Gas Limited | 36.95 | 0.2 |
| IDBI Bank Limited | 28.18 | 0.15 |
| Indian Overseas Bank | 26.24 | 0.14 |
| SJVN Limited | 26.18 | 0.14 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 25.68 | 0.14 |
| Godrej Industries Limited | 21.23 | 0.11 |
| The New India Assurance Company Limited | 18.09 | 0.1 |
| UCO BANK | 16.78 | 0.09 |
| Clearing Corporation of India Limited | 10 | 0.05 |
| Net Receivable / Payable | -1.86 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.02% |
| Automobile & Ancillaries | 11.19% |
| Bank | 10.55% |
| IT | 9.15% |
| Healthcare | 8.31% |
| Capital Goods | 5.94% |
| Chemicals | 4.83% |
| FMCG | 4.36% |
| Telecom | 3.18% |
| Consumer Durables | 2.8% |
| Retailing | 2.71% |
| Iron & Steel | 2.68% |
| Realty | 2.6% |
| Power | 1.96% |
| Electricals | 1.88% |
| Crude Oil | 1.85% |
| Infrastructure | 1.65% |
| Construction Materials | 1.33% |
| Plastic Products | 1.09% |
| Insurance | 1.08% |
| Hospitality | 0.96% |
| Non - Ferrous Metals | 0.93% |
| Inds. Gases & Fuels | 0.92% |
| Gas Transmission | 0.92% |
| Textile | 0.83% |
| Mining | 0.75% |
| Logistics | 0.69% |
| Ship Building | 0.38% |
| Diamond & Jewellery | 0.37% |
| Ratings | 0.31% |
| Alcohol | 0.28% |
| Diversified | 0.26% |
| Business Services | 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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
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 | 8179.03 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 7597.92 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 6627.68 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5806.21 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5430.77 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5360.66 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5063.94 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4833.18 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4745.85 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4593.77 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |