Zerodha Nifty Midcap 150 ETF
Scheme Returns
7.31%
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 | 0.03 | -0.71 | 7.31 | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | -2.83 |
| 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
9.7163
-
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 |
|---|---|---|
| Max Healthcare Institute Limited | 164.26 | 2.59 |
| BSE Limited | 149.82 | 2.36 |
| Suzlon Energy Limited | 135.51 | 2.14 |
| Persistent Systems Limited | 118.27 | 1.86 |
| Coforge Limited | 108.83 | 1.72 |
| PB Fintech Limited | 105.99 | 1.67 |
| Dixon Technologies (India) Limited | 102.4 | 1.61 |
| Lupin Limited | 98.68 | 1.56 |
| The Federal Bank Limited | 95.21 | 1.5 |
| Indus Towers Limited | 89.02 | 1.4 |
| SRF Limited | 85.91 | 1.35 |
| Cummins India Limited | 83.19 | 1.31 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 82.04 | 1.29 |
| Fortis Healthcare Limited | 73.32 | 1.16 |
| Hindustan Petroleum Corporation Limited | 69.74 | 1.1 |
| Marico Limited | 69.29 | 1.09 |
| IDFC First Bank Limited | 68.65 | 1.08 |
| Voltas Limited | 66.9 | 1.05 |
| Aurobindo Pharma Limited | 65.39 | 1.03 |
| UPL Limited | 64.88 | 1.02 |
| Godrej Properties Limited | 64.7 | 1.02 |
| Yes Bank Limited | 64.12 | 1.01 |
| Sundaram Finance Limited | 63.45 | 1 |
| Colgate Palmolive (India) Limited | 63.43 | 1 |
| Bharat Forge Limited | 62.81 | 0.99 |
| Phoenix Mills Limited | 61.72 | 0.97 |
| AU Small Finance Bank Limited | 60.46 | 0.95 |
| Tube Investments of India Limited | 59.98 | 0.95 |
| Max Financial Services Limited | 59.66 | 0.94 |
| Ashok Leyland Limited | 58.85 | 0.93 |
| MphasiS Limited | 57.25 | 0.9 |
| Torrent Power Limited | 56.99 | 0.9 |
| PI Industries Litmited | 55.95 | 0.88 |
| APL Apollo Tubes Limited | 55.66 | 0.88 |
| Mankind Pharma Ltd | 55.16 | 0.87 |
| Solar Industries India Limited | 55.1 | 0.87 |
| GMR AIRPORTS LIMITED | 54.72 | 0.86 |
| Page Industries Limited | 54.22 | 0.85 |
| One 97 Communications Limited | 53.73 | 0.85 |
| SBI Cards & Payment Services Limited | 53.17 | 0.84 |
| NHPC Limited | 52.4 | 0.83 |
| POLYCAB INDIA Limited | 52.3 | 0.82 |
| Alkem Laboratories Limited | 52.23 | 0.82 |
| Muthoot Finance Limited | 51.47 | 0.81 |
| Blue Star Limited | 51.42 | 0.81 |
| Jubilant Foodworks Limited | 50.94 | 0.8 |
| Bharat Heavy Electricals Limited | 50.08 | 0.79 |
| FSN E-Commerce Ventures Limited | 49.17 | 0.78 |
| Union Bank of India | 49.12 | 0.77 |
| NMDC Limited | 47.97 | 0.76 |
| Coromandel International Limited | 47.15 | 0.74 |
| Glenmark Pharmaceuticals Limited | 46.74 | 0.74 |
| MRF Limited | 45.07 | 0.71 |
| Supreme Industries Limited | 44.61 | 0.7 |
| Petronet LNG Limited | 44.34 | 0.7 |
| Indian Railway Catering & Tourism Corporation Limited | 44.21 | 0.7 |
| KPIT Technologies Limited | 43 | 0.68 |
| Oil India Limited | 42.5 | 0.67 |
| IPCA Laboratories Limited | 42.05 | 0.66 |
| Sona BLW Precision Forgings Limited | 41.69 | 0.66 |
| JK Cement Limited | 41.53 | 0.65 |
| Balkrishna Industries Limited | 41.21 | 0.65 |
| Patanjali Foods Limited | 40.36 | 0.64 |
| Prestige Estates Projects Limited | 40.25 | 0.63 |
| Rail Vikas Nigam Limited | 40.24 | 0.63 |
| GE Vernova T&D India Ltd | 38.92 | 0.61 |
| Oberoi Realty Limited | 38.82 | 0.61 |
| Indian Bank | 38.54 | 0.61 |
| Container Corporation of India Limited | 38.41 | 0.61 |
| JSL STAINLESS LTD | 37.98 | 0.6 |
| Oracle Financial Services Software Limited | 37.37 | 0.59 |
| Tata Communications Limited | 37.34 | 0.59 |
| Tata Elxsi Limited | 36.4 | 0.57 |
| KALYAN JEWELLERS INDIA LTD | 36.16 | 0.57 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 35.93 | 0.57 |
| Vodafone Idea Limited | 35.55 | 0.56 |
| LIC Housing Finance Limited | 34.16 | 0.54 |
| Hindustan Zinc Limited | 34.13 | 0.54 |
| Mahindra & Mahindra Financial Services Limited | 33.75 | 0.53 |
| Adani Gas Limited | 33.67 | 0.53 |
| Steel Authority of India Limited | 33.55 | 0.53 |
| Gujarat Fluorochemicals Limited | 33.07 | 0.52 |
| Exide Industries Ltd. | 33.05 | 0.52 |
| Mazagon Dock Shipbuilders Limited | 32.68 | 0.52 |
| Hitachi Energy India Ltd. | 32.39 | 0.51 |
| Abbott India Limited | 32.26 | 0.51 |
| Astral Limited | 32.12 | 0.51 |
| National Aluminium Company Limited | 31.71 | 0.5 |
| Minda Industries Ltd | 31.54 | 0.5 |
| Lloyds Metals & Energy Ltd | 31.52 | 0.5 |
| Biocon Limited | 31.01 | 0.49 |
| 360 ONE WAM Ltd | 30.46 | 0.48 |
| Dalmia Bharat Limited | 29.22 | 0.46 |
| United Breweries Limited | 29.07 | 0.46 |
| Indraprastha Gas Limited | 28.71 | 0.45 |
| Berger Paints (I) Limited | 28.69 | 0.45 |
| Thermax Limited | 28.5 | 0.45 |
| Apollo Tyres Limited | 27.68 | 0.44 |
| Syngene International Limited | 27.66 | 0.44 |
| Deepak Nitrite Limited | 27.47 | 0.43 |
| Schaeffler India Limited | 27.35 | 0.43 |
| Aditya Birla Capital Limited | 26.59 | 0.42 |
| Linde India Limited | 26.47 | 0.42 |
| ACC Limited | 26.36 | 0.42 |
| General Insurance Corporation Of India | 26.23 | 0.41 |
| Bank of India | 26.23 | 0.41 |
| AIA Engineering Limited | 26.21 | 0.41 |
| Gland Pharma Limited | 25.53 | 0.4 |
| L&T Technology Services Limited | 24.89 | 0.39 |
| L&T Finance Limited | 24.77 | 0.39 |
| Bandhan Bank Limited | 24.48 | 0.39 |
| Aditya Birla Fashion and Retail Limited | 24.23 | 0.38 |
| GlaxoSmithKline Pharmaceuticals Limited | 24.02 | 0.38 |
| Cochin Shipyard Ltd. | 24 | 0.38 |
| Bharat Dynamics Limited | 23.78 | 0.37 |
| Emami Limited | 23.03 | 0.36 |
| Ajanta Pharmaceuticals Limited | 22.24 | 0.35 |
| Bharti Hexacom Ltd. | 22.18 | 0.35 |
| Indian Renewable Energy Development Agency Ltd. | 21.8 | 0.34 |
| Escorts Kubota Limited | 21.71 | 0.34 |
| Tata Technologies Ltd | 21.12 | 0.33 |
| CRISIL Limited | 20.52 | 0.32 |
| Nippon Life India Asset Management Ltd. | 20.39 | 0.32 |
| Housing & Urban Development Corporation Ltd. | 20.17 | 0.32 |
| Global Health Ltd. | 20.1 | 0.32 |
| Apar Industries Limited | 18.84 | 0.3 |
| Motilal Oswal Financial Services Limited | 18.42 | 0.29 |
| K.P.R. Mill Limited | 18.33 | 0.29 |
| IRB Infrastructure Developers Ltd. | 18.05 | 0.28 |
| Motherson Sumi Wiring India Limited | 17.8 | 0.28 |
| JSW Infrastructure Ltd | 17.5 | 0.28 |
| Adani Wilmar Limited | 17.16 | 0.27 |
| Tata Investment Corporation Ltd. | 16.49 | 0.26 |
| Star Health & Allied Insurance Limited | 16.21 | 0.26 |
| 3M India Limited | 16.18 | 0.26 |
| NLC India Ltd. | 16.08 | 0.25 |
| Vishal Mega Mart Ltd | 15.69 | 0.25 |
| NTPC Green Energy Ltd | 15.1 | 0.24 |
| Honeywell Automation India Limited | 14.82 | 0.23 |
| Bank of Maharashtra | 14.69 | 0.23 |
| Gujarat Gas Limited | 14.32 | 0.23 |
| Godrej Industries Limited | 14.17 | 0.22 |
| Endurance Technologies Limited | 13.97 | 0.22 |
| SJVN Limited | 13.2 | 0.21 |
| Sun TV Network Limited | 12.93 | 0.2 |
| WAAREE Energies Ltd | 12.77 | 0.2 |
| Premier Energies Ltd | 12.46 | 0.2 |
| OLA ELECTRIC MOBILITY LTD. | 9.54 | 0.15 |
| Clearing Corporation of India Limited | 8 | 0.13 |
| The New India Assurance Company Limited | 7.49 | 0.12 |
| Mangalore Refinery & Petrochemicals Ltd. | 4.83 | 0.08 |
| Net Receivable / Payable | -6.15 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.87% |
| Finance | 11.27% |
| IT | 9.57% |
| Automobile & Ancillaries | 9.2% |
| Bank | 6.96% |
| Chemicals | 6.5% |
| Capital Goods | 5.37% |
| FMCG | 4.17% |
| Consumer Durables | 3.71% |
| Realty | 3.24% |
| Telecom | 2.9% |
| Iron & Steel | 2.78% |
| Power | 2.42% |
| Crude Oil | 1.85% |
| Infrastructure | 1.78% |
| Electricals | 1.59% |
| Construction Materials | 1.53% |
| Retailing | 1.4% |
| Plastic Products | 1.21% |
| Gas Transmission | 1.21% |
| Textile | 1.14% |
| Inds. Gases & Fuels | 1.12% |
| Non - Ferrous Metals | 1.04% |
| Ship Building | 0.89% |
| Logistics | 0.88% |
| Insurance | 0.79% |
| Mining | 0.76% |
| Hospitality | 0.7% |
| Diamond & Jewellery | 0.57% |
| Alcohol | 0.46% |
| Business Services | 0.44% |
| Ratings | 0.32% |
| Diversified | 0.26% |
| Media & Entertainment | 0.2% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 6.66 | 6.81 | 3.9 | 13.67 | 16.79 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.66 | 6.79 | 3.83 | 13.6 | 16.8 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 7.61 | 2.14 | 0.14 | 11 | 14.8 |
| SBI BSE SENSEX ETF | 88067.31 | 7.61 | 2.13 | 0.12 | 10.96 | 14.75 |
| UTI Nifty 50 ETF | 38623.54 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 7.2 | 1.98 | -0.32 | 10.6 | 15.05 |
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 | 4745.85 | 5.49 | 5.82 | 6.09 | 6.26 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3981.34 | 5.49 | 5.82 | 6.09 | 6.26 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3895.72 | 5.49 | 5.82 | 6.09 | 6.26 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 5.49 | 5.82 | 6.09 | 6.26 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 5.49 | 5.82 | 6.09 | 6.26 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 5.49 | 5.82 | 6.09 | 6.26 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 5.49 | 5.82 | 6.09 | 6.26 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 5.49 | 5.82 | 6.09 | 6.26 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 5.49 | 5.82 | 6.09 | 6.26 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 5.49 | 5.82 | 6.09 | 6.26 | 0 |