Zerodha Nifty Midcap 150 ETF
Scheme Returns
-6.79%
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 | 0.96 | -1.43 | -6.79 | -4.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| 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
9.9687
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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 |
|---|---|---|
| Suzlon Energy Limited | 70.06 | 2.38 |
| Max Healthcare Institute Limited | 66.79 | 2.27 |
| BSE Limited | 53.45 | 1.81 |
| The Indian Hotels Company Limited | 52.45 | 1.78 |
| Persistent Systems Limited | 50.39 | 1.71 |
| PB Fintech Limited | 47.6 | 1.62 |
| Dixon Technologies (India) Limited | 46.83 | 1.59 |
| Lupin Limited | 46.56 | 1.58 |
| Coforge Limited | 44.68 | 1.52 |
| The Federal Bank Limited | 44.12 | 1.5 |
| Tube Investments of India Limited | 42.09 | 1.43 |
| Cummins India Limited | 41.83 | 1.42 |
| CG Power and Industrial Solutions Limited | 39.77 | 1.35 |
| IDFC First Bank Limited | 38.38 | 1.3 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 38.35 | 1.3 |
| Indus Towers Limited | 37.39 | 1.27 |
| Colgate Palmolive (India) Limited | 35.83 | 1.22 |
| Aurobindo Pharma Limited | 34.48 | 1.17 |
| Yes Bank Limited | 33.97 | 1.15 |
| Voltas Limited | 33.25 | 1.13 |
| Hindustan Petroleum Corporation Limited | 32.32 | 1.1 |
| PI Industries Litmited | 32.14 | 1.09 |
| Bharat Forge Limited | 31.71 | 1.08 |
| AU Small Finance Bank Limited | 30.3 | 1.03 |
| Marico Limited | 29.74 | 1.01 |
| Godrej Properties Limited | 29.36 | 1 |
| Sundaram Finance Limited | 28.83 | 0.98 |
| SRF Limited | 28.76 | 0.98 |
| Fortis Healthcare Limited | 28.75 | 0.98 |
| MphasiS Limited | 28.68 | 0.97 |
| Max Financial Services Limited | 27.94 | 0.95 |
| Sona BLW Precision Forgings Limited | 27.13 | 0.92 |
| POLYCAB INDIA Limited | 26.89 | 0.91 |
| Torrent Power Limited | 26.85 | 0.91 |
| Alkem Laboratories Limited | 26.64 | 0.9 |
| Ashok Leyland Limited | 26.35 | 0.89 |
| GMR Infrastructure Limited | 25.13 | 0.85 |
| Phoenix Mills Limited | 25.05 | 0.85 |
| UPL Limited | 24.75 | 0.84 |
| Supreme Industries Limited | 24.44 | 0.83 |
| Prestige Estates Projects Limited | 24.33 | 0.83 |
| APL Apollo Tubes Limited | 24.25 | 0.82 |
| Rail Vikas Nigam Limited | 23.66 | 0.8 |
| Page Industries Limited | 23.31 | 0.79 |
| Oil India Limited | 22.71 | 0.77 |
| Oracle Financial Services Software Limited | 22.64 | 0.77 |
| One 97 Communications Limited | 22.62 | 0.77 |
| NMDC Limited | 22.58 | 0.77 |
| Mankind Pharma Ltd | 22.19 | 0.75 |
| Petronet LNG Limited | 22.05 | 0.75 |
| MRF Limited | 22.05 | 0.75 |
| Solar Industries India Limited | 21.99 | 0.75 |
| FSN E-Commerce Ventures Limited | 21.84 | 0.74 |
| Tata Elxsi Limited | 21.42 | 0.73 |
| Container Corporation of India Limited | 20.58 | 0.7 |
| Oberoi Realty Limited | 20.42 | 0.69 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 20.1 | 0.68 |
| Balkrishna Industries Limited | 20.06 | 0.68 |
| KPIT Technologies Limited | 20.02 | 0.68 |
| JSL STAINLESS LTD | 19.43 | 0.66 |
| Jubilant Foodworks Limited | 19.42 | 0.66 |
| Astral Limited | 19.3 | 0.65 |
| IPCA Laboratories Limited | 19.02 | 0.65 |
| Indian Bank | 18.48 | 0.63 |
| Tata Communications Limited | 18.39 | 0.62 |
| Exide Industries Ltd. | 18.32 | 0.62 |
| Muthoot Finance Limited | 18.22 | 0.62 |
| SBI Cards & Payment Services Limited | 18.19 | 0.62 |
| KALYAN JEWELLERS INDIA LTD | 18.12 | 0.61 |
| Coromandel International Limited | 17.25 | 0.59 |
| Vodafone Idea Limited | 16.93 | 0.57 |
| Thermax Limited | 16.8 | 0.57 |
| LIC Housing Finance Limited | 16.74 | 0.57 |
| JK Cement Limited | 15.95 | 0.54 |
| Deepak Nitrite Limited | 15.95 | 0.54 |
| Tata Chemicals Limited | 15.85 | 0.54 |
| Patanjali Foods Limited | 15.58 | 0.53 |
| Gujarat Fluorochemicals Limited | 15.55 | 0.53 |
| Minda Industries Ltd | 15.52 | 0.53 |
| Apollo Tyres Limited | 14.84 | 0.5 |
| Steel Authority of India Limited | 14.78 | 0.5 |
| Delhivery Ltd | 14.58 | 0.49 |
| Hindustan Zinc Limited | 14.57 | 0.49 |
| Linde India Limited | 14.16 | 0.48 |
| Mahindra & Mahindra Financial Services Limited | 14.14 | 0.48 |
| ACC Limited | 13.92 | 0.47 |
| Syngene International Limited | 13.7 | 0.46 |
| Carborundum Universal Limited | 13.51 | 0.46 |
| Berger Paints (I) Limited | 13.48 | 0.46 |
| Procter & Gamble Hygiene and Health Care Limited | 13.36 | 0.45 |
| Bandhan Bank Limited | 13.36 | 0.45 |
| Abbott India Limited | 13.33 | 0.45 |
| AIA Engineering Limited | 13.18 | 0.45 |
| Indraprastha Gas Limited | 13 | 0.44 |
| Dalmia Bharat Limited | 12.92 | 0.44 |
| Hitachi Energy India Ltd. | 12.85 | 0.44 |
| Aditya Birla Capital Limited | 12.78 | 0.43 |
| United Breweries Limited | 12.76 | 0.43 |
| Sundram Fasteners Limited | 12.68 | 0.43 |
| Biocon Limited | 12.55 | 0.43 |
| Indian Renewable Energy Development Agency Ltd. | 12.49 | 0.42 |
| Emami Limited | 12.24 | 0.42 |
| Schaeffler India Limited | 12.2 | 0.41 |
| L&T Technology Services Limited | 11.97 | 0.41 |
| CRISIL Limited | 11.77 | 0.4 |
| Bank of India | 11.66 | 0.4 |
| Gland Pharma Limited | 11.59 | 0.39 |
| Ajanta Pharmaceuticals Limited | 11.37 | 0.39 |
| Lloyds Metals & Energy Ltd | 11.19 | 0.38 |
| Escorts Kubota Limited | 11.09 | 0.38 |
| Mazagon Dock Shipbuilders Limited | 11.02 | 0.37 |
| Tata Technologies Ltd | 10.91 | 0.37 |
| Aditya Birla Fashion and Retail Limited | 10.88 | 0.37 |
| Nippon Life India Asset Management Ltd. | 10.79 | 0.37 |
| TIMKEN INDIA LTD | 10.71 | 0.36 |
| SKF India Limited | 10.68 | 0.36 |
| L&T Finance Limited | 10.35 | 0.35 |
| General Insurance Corporation Of India | 10.07 | 0.34 |
| GlaxoSmithKline Pharmaceuticals Limited | 9.93 | 0.34 |
| Housing & Urban Development Corporation Ltd. | 9.63 | 0.33 |
| Poonawalla Fincorp Limited | 9.58 | 0.33 |
| Star Health & Allied Insurance Limited | 9.52 | 0.32 |
| Cochin Shipyard Ltd. | 9.45 | 0.32 |
| Motherson Sumi Wiring India Limited | 9.41 | 0.32 |
| IRB Infrastructure Developers Ltd. | 9.09 | 0.31 |
| Grindwell Norton Limted | 9.03 | 0.31 |
| 3M India Limited | 9.01 | 0.31 |
| Bharat Dynamics Limited | 8.82 | 0.3 |
| Honeywell Automation India Limited | 8.7 | 0.3 |
| Global Health Ltd. | 8.11 | 0.28 |
| Tata Investment Corporation Ltd. | 7.99 | 0.27 |
| Gujarat Gas Limited | 7.9 | 0.27 |
| ZF Commercial Vehicle Control Systems India Limited | 7.62 | 0.26 |
| Bank of Maharashtra | 7.62 | 0.26 |
| NLC India Ltd. | 7.44 | 0.25 |
| Bayer Cropscience Limited | 7.42 | 0.25 |
| JSW Infrastructure Ltd | 7.38 | 0.25 |
| K.P.R. Mill Limited | 7.37 | 0.25 |
| Endurance Technologies Limited | 7.36 | 0.25 |
| Bharti Hexacom Ltd. | 7.26 | 0.25 |
| SJVN Limited | 7.16 | 0.24 |
| Godrej Industries Limited | 5.99 | 0.2 |
| Sun TV Network Limited | 5.62 | 0.19 |
| Adani Wilmar Limited | 4.84 | 0.16 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 4.75 | 0.16 |
| The New India Assurance Company Limited | 4.17 | 0.14 |
| IDBI Bank Limited | 4.14 | 0.14 |
| Indian Overseas Bank | 3.31 | 0.11 |
| Metro Brands Limited | 3.27 | 0.11 |
| Mangalore Refinery & Petrochemicals Ltd. | 2.39 | 0.08 |
| Clearing Corporation of India Limited | 2 | 0.07 |
| Net Receivable / Payable | -1.78 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.72% |
| Healthcare | 10.56% |
| Finance | 9.89% |
| IT | 9.53% |
| Bank | 6.97% |
| Chemicals | 6.92% |
| Capital Goods | 5.03% |
| FMCG | 4.45% |
| Realty | 3.37% |
| Consumer Durables | 3.01% |
| Telecom | 2.71% |
| Iron & Steel | 2.68% |
| Infrastructure | 1.96% |
| Crude Oil | 1.95% |
| Hospitality | 1.78% |
| Electricals | 1.59% |
| Plastic Products | 1.48% |
| Construction Materials | 1.45% |
| Logistics | 1.44% |
| Power | 1.41% |
| Inds. Gases & Fuels | 1.23% |
| Retailing | 1.22% |
| Textile | 1.04% |
| Insurance | 0.81% |
| Mining | 0.77% |
| Abrasives | 0.76% |
| Gas Transmission | 0.71% |
| Ship Building | 0.69% |
| Diamond & Jewellery | 0.61% |
| Non - Ferrous Metals | 0.49% |
| Business Services | 0.46% |
| Alcohol | 0.43% |
| Ratings | 0.4% |
| Diversified | 0.31% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | 2735.14 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1253.95 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 842.97 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 670.35 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 652.32 | -6.21 | -4.89 | 5.14 | 27.37 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 626.94 | -6.21 | -4.89 | 5.14 | 27.37 | 0 |