Zerodha Nifty Midcap 150 ETF
Scheme Returns
6.39%
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 | -0.17 | 1.23 | 6.39 | 19.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 |
| 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.
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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
10.482
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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 | 190.07 | 2.63 |
| Max Healthcare Institute Limited | 179.7 | 2.49 |
| Suzlon Energy Limited | 147.41 | 2.04 |
| Dixon Technologies (India) Limited | 139.68 | 1.94 |
| Persistent Systems Limited | 124.58 | 1.73 |
| Indus Towers Limited | 118.64 | 1.64 |
| PB Fintech Limited | 118.4 | 1.64 |
| Lupin Limited | 111.42 | 1.54 |
| Coforge Limited | 107.16 | 1.49 |
| The Federal Bank Limited | 106.06 | 1.47 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 97.64 | 1.35 |
| SRF Limited | 95.98 | 1.33 |
| IDFC First Bank Limited | 88.49 | 1.23 |
| Cummins India Limited | 86.25 | 1.2 |
| AU Small Finance Bank Limited | 83.79 | 1.16 |
| Marico Limited | 82.47 | 1.14 |
| Hindustan Petroleum Corporation Limited | 80 | 1.11 |
| Sundaram Finance Limited | 79.64 | 1.1 |
| Fortis Healthcare Limited | 78.55 | 1.09 |
| Aurobindo Pharma Limited | 75.54 | 1.05 |
| Colgate Palmolive (India) Limited | 75.01 | 1.04 |
| UPL Limited | 74.57 | 1.03 |
| Max Financial Services Limited | 73.99 | 1.03 |
| Yes Bank Limited | 73.49 | 1.02 |
| Godrej Properties Limited | 71.63 | 0.99 |
| Ashok Leyland Limited | 70.88 | 0.98 |
| Solar Industries India Limited | 70.73 | 0.98 |
| GMR AIRPORTS LIMITED | 68.78 | 0.95 |
| Tube Investments of India Limited | 68.49 | 0.95 |
| Phoenix Mills Limited | 68.16 | 0.94 |
| PI Industries Litmited | 64.83 | 0.9 |
| One 97 Communications Limited | 64.74 | 0.9 |
| Bharat Forge Limited | 64.73 | 0.9 |
| APL Apollo Tubes Limited | 64.47 | 0.89 |
| Torrent Power Limited | 64.32 | 0.89 |
| Bharat Heavy Electricals Limited | 64.13 | 0.89 |
| Page Industries Limited | 62.49 | 0.87 |
| MRF Limited | 61.87 | 0.86 |
| Voltas Limited | 61.84 | 0.86 |
| MphasiS Limited | 61.75 | 0.86 |
| POLYCAB INDIA Limited | 61.27 | 0.85 |
| Mankind Pharma Ltd | 61.26 | 0.85 |
| Jubilant Foodworks Limited | 59.86 | 0.83 |
| Alkem Laboratories Limited | 59.75 | 0.83 |
| NHPC Limited | 59.7 | 0.83 |
| FSN E-Commerce Ventures Limited | 58.26 | 0.81 |
| SBI Cards & Payment Services Limited | 57.52 | 0.8 |
| Coromandel International Limited | 57.52 | 0.8 |
| Union Bank of India | 53.45 | 0.74 |
| Petronet LNG Limited | 51.72 | 0.72 |
| Muthoot Finance Limited | 51.12 | 0.71 |
| Prestige Estates Projects Limited | 50.95 | 0.71 |
| Supreme Industries Limited | 50.25 | 0.7 |
| Indian Railway Catering & Tourism Corporation Limited | 49.81 | 0.69 |
| Oil India Limited | 49.27 | 0.68 |
| NMDC Limited | 49.25 | 0.68 |
| Blue Star Limited | 48.63 | 0.67 |
| Sona BLW Precision Forgings Limited | 47.46 | 0.66 |
| JK Cement Limited | 47.09 | 0.65 |
| Balkrishna Industries Limited | 46.97 | 0.65 |
| Patanjali Foods Limited | 46.43 | 0.64 |
| Glenmark Pharmaceuticals Limited | 45.7 | 0.63 |
| Oracle Financial Services Software Limited | 45.61 | 0.63 |
| KPIT Technologies Limited | 44.97 | 0.62 |
| Indian Bank | 43.97 | 0.61 |
| Tata Elxsi Limited | 43.88 | 0.61 |
| Rail Vikas Nigam Limited | 43.66 | 0.61 |
| KALYAN JEWELLERS INDIA LTD | 43.62 | 0.6 |
| Vodafone Idea Limited | 43.25 | 0.6 |
| IPCA Laboratories Limited | 42.75 | 0.59 |
| GE Vernova T&D India Ltd | 42.68 | 0.59 |
| Oberoi Realty Limited | 42.42 | 0.59 |
| JSL STAINLESS LTD | 41.56 | 0.58 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 41.42 | 0.57 |
| Mazagon Dock Shipbuilders Limited | 41.16 | 0.57 |
| Tata Communications Limited | 41.03 | 0.57 |
| Container Corporation of India Limited | 40.81 | 0.57 |
| Hitachi Energy India Ltd. | 40.54 | 0.56 |
| LIC Housing Finance Limited | 39.71 | 0.55 |
| Adani Gas Limited | 36.61 | 0.51 |
| Astral Limited | 36.36 | 0.5 |
| Steel Authority of India Limited | 36.15 | 0.5 |
| Hindustan Zinc Limited | 35.41 | 0.49 |
| Exide Industries Ltd. | 35.21 | 0.49 |
| Minda Industries Ltd | 35.16 | 0.49 |
| Gujarat Fluorochemicals Limited | 34.96 | 0.48 |
| 360 ONE WAM Ltd | 34.73 | 0.48 |
| Abbott India Limited | 34.18 | 0.47 |
| United Breweries Limited | 34.15 | 0.47 |
| Mahindra & Mahindra Financial Services Limited | 34.12 | 0.47 |
| Berger Paints (I) Limited | 34.05 | 0.47 |
| Dalmia Bharat Limited | 33.92 | 0.47 |
| Apollo Tyres Limited | 33.45 | 0.46 |
| Lloyds Metals & Energy Ltd | 32.11 | 0.45 |
| Biocon Limited | 31.86 | 0.44 |
| Bharat Dynamics Limited | 30.96 | 0.43 |
| National Aluminium Company Limited | 30.85 | 0.43 |
| Aditya Birla Capital Limited | 30.79 | 0.43 |
| Bank of India | 30.77 | 0.43 |
| Schaeffler India Limited | 30.6 | 0.42 |
| Bandhan Bank Limited | 30.26 | 0.42 |
| Indraprastha Gas Limited | 29.7 | 0.41 |
| Cochin Shipyard Ltd. | 29.55 | 0.41 |
| Linde India Limited | 29.34 | 0.41 |
| Deepak Nitrite Limited | 29.23 | 0.41 |
| L&T Finance Limited | 28.97 | 0.4 |
| General Insurance Corporation Of India | 28.35 | 0.39 |
| Thermax Limited | 28.01 | 0.39 |
| ACC Limited | 27.89 | 0.39 |
| Bharti Hexacom Ltd. | 27.85 | 0.39 |
| AIA Engineering Limited | 27.24 | 0.38 |
| Aditya Birla Fashion and Retail Limited | 27.2 | 0.38 |
| Emami Limited | 27.07 | 0.38 |
| GlaxoSmithKline Pharmaceuticals Limited | 26.83 | 0.37 |
| Syngene International Limited | 26.34 | 0.37 |
| L&T Technology Services Limited | 25.59 | 0.35 |
| Ajanta Pharmaceuticals Limited | 24.9 | 0.35 |
| Indian Renewable Energy Development Agency Ltd. | 24.75 | 0.34 |
| Housing & Urban Development Corporation Ltd. | 24.67 | 0.34 |
| Nippon Life India Asset Management Ltd. | 24.56 | 0.34 |
| Gland Pharma Limited | 24.43 | 0.34 |
| CRISIL Limited | 23.96 | 0.33 |
| Escorts Kubota Limited | 23.82 | 0.33 |
| Tata Technologies Ltd | 22.3 | 0.31 |
| K.P.R. Mill Limited | 22 | 0.3 |
| Global Health Ltd. | 21.9 | 0.3 |
| Motilal Oswal Financial Services Limited | 21.31 | 0.3 |
| Motherson Sumi Wiring India Limited | 20.8 | 0.29 |
| Apar Industries Limited | 20.79 | 0.29 |
| IRB Infrastructure Developers Ltd. | 19.9 | 0.28 |
| Vishal Mega Mart Ltd | 19.49 | 0.27 |
| AWL Agri Business Limited | 19.39 | 0.27 |
| Star Health & Allied Insurance Limited | 19.37 | 0.27 |
| 3M India Limited | 19.27 | 0.27 |
| Honeywell Automation India Limited | 17.61 | 0.24 |
| Bank of Maharashtra | 17.56 | 0.24 |
| JSW Infrastructure Ltd | 17.55 | 0.24 |
| Gujarat Gas Limited | 17.2 | 0.24 |
| Tata Investment Corporation Ltd. | 16.92 | 0.23 |
| NTPC Green Energy Ltd | 16.5 | 0.23 |
| NLC India Ltd. | 16.34 | 0.23 |
| WAAREE Energies Ltd | 15.08 | 0.21 |
| SJVN Limited | 14.81 | 0.21 |
| Godrej Industries Limited | 14.75 | 0.2 |
| Endurance Technologies Limited | 14.51 | 0.2 |
| Premier Energies Ltd | 14.22 | 0.2 |
| Sun TV Network Limited | 13.5 | 0.19 |
| OLA ELECTRIC MOBILITY LTD. | 9.57 | 0.13 |
| The New India Assurance Company Limited | 9.11 | 0.13 |
| Mangalore Refinery & Petrochemicals Ltd. | 5.28 | 0.07 |
| Clearing Corporation of India Limited | 2 | 0.03 |
| Net Receivable / Payable | 0.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.54% |
| Healthcare | 11.35% |
| IT | 9.13% |
| Automobile & Ancillaries | 9.1% |
| Bank | 7.32% |
| Chemicals | 6.61% |
| Capital Goods | 5.4% |
| FMCG | 4.3% |
| Consumer Durables | 3.71% |
| Realty | 3.23% |
| Telecom | 3.2% |
| Iron & Steel | 2.7% |
| Power | 2.38% |
| Crude Oil | 1.86% |
| Infrastructure | 1.83% |
| Electricals | 1.62% |
| Construction Materials | 1.51% |
| Retailing | 1.45% |
| Plastic Products | 1.2% |
| Textile | 1.17% |
| Gas Transmission | 1.16% |
| Inds. Gases & Fuels | 1.12% |
| Ship Building | 0.98% |
| Non - Ferrous Metals | 0.92% |
| Logistics | 0.81% |
| Insurance | 0.79% |
| Hospitality | 0.69% |
| Mining | 0.68% |
| Diamond & Jewellery | 0.6% |
| Alcohol | 0.47% |
| Business Services | 0.37% |
| Ratings | 0.33% |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 1.35 | 15.45 | 7.22 | 14.9 | 16.49 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.35 | 15.44 | 7.15 | 14.84 | 16.49 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 1.75 | 11.56 | 2.46 | 11.47 | 14.73 |
| SBI BSE SENSEX ETF | 88067.31 | 1.74 | 11.55 | 2.44 | 11.43 | 14.68 |
| UTI Nifty 50 ETF | 38623.54 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.92 | 12.11 | 3.03 | 11.3 | 15.37 |
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 | 5.44 | 5.69 | 5.99 | 6.2 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3981.34 | 5.44 | 5.69 | 5.99 | 6.2 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3895.72 | 5.44 | 5.69 | 5.99 | 6.2 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 5.44 | 5.69 | 5.99 | 6.2 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 5.44 | 5.69 | 5.99 | 6.2 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 5.44 | 5.69 | 5.99 | 6.2 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 5.44 | 5.69 | 5.99 | 6.2 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 5.44 | 5.69 | 5.99 | 6.2 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 5.44 | 5.69 | 5.99 | 6.2 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 5.44 | 5.69 | 5.99 | 6.2 | 0 |