Zerodha Nifty Midcap 150 ETF
Scheme Returns
1.16%
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 | -1.13 | -0.77 | 1.16 | 3.36 | 10.85 | 0.00 | 0.00 | 0.00 | 7.16 |
| 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
11.0501
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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 | 372.59 | 2.68 |
| Hero MotoCorp Limited | 264.84 | 1.91 |
| Suzlon Energy Limited | 264.75 | 1.91 |
| Persistent Systems Limited | 233.53 | 1.68 |
| Dixon Technologies (India) Limited | 233.49 | 1.68 |
| PB Fintech Limited | 221.62 | 1.59 |
| Coforge Limited | 218.64 | 1.57 |
| Cummins India Limited | 215.95 | 1.55 |
| The Federal Bank Limited | 213.94 | 1.54 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 201.23 | 1.45 |
| IDFC First Bank Limited | 198.93 | 1.43 |
| Fortis Healthcare Limited | 196.1 | 1.41 |
| IndusInd Bank Limited | 192.7 | 1.39 |
| AU Small Finance Bank Limited | 181.73 | 1.31 |
| Indus Towers Limited | 176.78 | 1.27 |
| One 97 Communications Limited | 176.1 | 1.27 |
| Lupin Limited | 174.73 | 1.26 |
| Hindustan Petroleum Corporation Limited | 168.16 | 1.21 |
| Yes Bank Limited | 164.74 | 1.19 |
| SRF Limited | 156.46 | 1.13 |
| UPL Limited | 150.6 | 1.08 |
| Max Financial Services Limited | 150.03 | 1.08 |
| Ashok Leyland Limited | 148.96 | 1.07 |
| POLYCAB INDIA Limited | 142.45 | 1.03 |
| Marico Limited | 140.16 | 1.01 |
| GE Vernova T&D India Ltd | 138.48 | 1 |
| Bharat Forge Limited | 129.89 | 0.93 |
| Swiggy Ltd | 128.1 | 0.92 |
| Godrej Properties Limited | 126.43 | 0.91 |
| Bharat Heavy Electricals Limited | 125.63 | 0.9 |
| Muthoot Finance Limited | 125.37 | 0.9 |
| FSN E-Commerce Ventures Limited | 124.47 | 0.9 |
| GMR AIRPORTS LIMITED | 123.28 | 0.89 |
| MRF Limited | 119.71 | 0.86 |
| WAAREE Energies Ltd | 119.58 | 0.86 |
| APL Apollo Tubes Limited | 119.51 | 0.86 |
| Tube Investments of India Limited | 118.71 | 0.85 |
| Aurobindo Pharma Limited | 117.14 | 0.84 |
| Sundaram Finance Limited | 116.33 | 0.84 |
| Voltas Limited | 115.88 | 0.83 |
| MphasiS Limited | 115.77 | 0.83 |
| Phoenix Mills Limited | 115.44 | 0.83 |
| Alkem Laboratories Limited | 113.98 | 0.82 |
| Indian Bank | 111.61 | 0.8 |
| Vishal Mega Mart Ltd | 111.49 | 0.8 |
| Colgate Palmolive (India) Limited | 108.74 | 0.78 |
| Prestige Estates Projects Limited | 108.24 | 0.78 |
| PI Industries Litmited | 106.71 | 0.77 |
| Dabur India Limited | 105.87 | 0.76 |
| Union Bank of India | 105.61 | 0.76 |
| Glenmark Pharmaceuticals Limited | 104.73 | 0.75 |
| Mankind Pharma Ltd | 99.15 | 0.71 |
| NHPC Limited | 98.69 | 0.71 |
| SBI Cards & Payment Services Limited | 96.81 | 0.7 |
| NMDC Limited | 96.31 | 0.69 |
| JK Cement Limited | 95.7 | 0.69 |
| Page Industries Limited | 95.17 | 0.68 |
| Blue Star Limited | 92.43 | 0.67 |
| Coromandel International Limited | 92.38 | 0.66 |
| Torrent Power Limited | 92.13 | 0.66 |
| 360 ONE WAM Ltd | 91.71 | 0.66 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 91.37 | 0.66 |
| Aditya Birla Capital Limited | 91.09 | 0.66 |
| Supreme Industries Limited | 90.51 | 0.65 |
| Clearing Corporation of India Limited | 89.97 | 0.65 |
| JSL STAINLESS LTD | 88.99 | 0.64 |
| Vodafone Idea Limited | 88.62 | 0.64 |
| Oil India Limited | 86.89 | 0.63 |
| Jubilant Foodworks Limited | 86.06 | 0.62 |
| ICICI Prudential Life Insurance Company Limited | 85.45 | 0.61 |
| Hitachi Energy India Ltd. | 83.2 | 0.6 |
| Biocon Limited | 82.15 | 0.59 |
| Minda Industries Ltd | 81.57 | 0.59 |
| L&T Finance Limited | 81.07 | 0.58 |
| Tata Communications Limited | 81.02 | 0.58 |
| Indian Railway Catering & Tourism Corporation Limited | 79.74 | 0.57 |
| Sona BLW Precision Forgings Limited | 77.9 | 0.56 |
| Petronet LNG Limited | 77.49 | 0.56 |
| National Aluminium Company Limited | 77.19 | 0.56 |
| Oberoi Realty Limited | 76.98 | 0.55 |
| Mahindra & Mahindra Financial Services Limited | 76.73 | 0.55 |
| Patanjali Foods Limited | 75.3 | 0.54 |
| Oracle Financial Services Software Limited | 74.34 | 0.54 |
| ITC HOTELS LIMITED | 74.32 | 0.53 |
| Steel Authority of India Limited | 72.74 | 0.52 |
| KALYAN JEWELLERS INDIA LTD | 72.06 | 0.52 |
| KPIT Technologies Limited | 70.17 | 0.51 |
| Tata Elxsi Limited | 69.49 | 0.5 |
| Container Corporation of India Limited | 69.06 | 0.5 |
| Rail Vikas Nigam Limited | 68.61 | 0.49 |
| Balkrishna Industries Limited | 67.12 | 0.48 |
| Astral Limited | 65.62 | 0.47 |
| IPCA Laboratories Limited | 64.96 | 0.47 |
| Adani Gas Limited | 64.4 | 0.46 |
| Exide Industries Ltd. | 63.88 | 0.46 |
| LIC Housing Finance Limited | 63.1 | 0.45 |
| Lloyds Metals & Energy Ltd | 62.87 | 0.45 |
| Bank of India | 62.49 | 0.45 |
| Dalmia Bharat Limited | 61.37 | 0.44 |
| Apollo Tyres Limited | 59.66 | 0.43 |
| Schaeffler India Limited | 59.48 | 0.43 |
| Nippon Life India Asset Management Ltd. | 56.79 | 0.41 |
| Berger Paints (I) Limited | 56.72 | 0.41 |
| Gujarat Fluorochemicals Limited | 56.19 | 0.4 |
| Cochin Shipyard Ltd. | 55.64 | 0.4 |
| Motilal Oswal Financial Services Limited | 55.49 | 0.4 |
| Abbott India Limited | 55.38 | 0.4 |
| Indraprastha Gas Limited | 54.65 | 0.39 |
| Apar Industries Limited | 53.93 | 0.39 |
| Bharat Dynamics Limited | 51.92 | 0.37 |
| Bharti Hexacom Ltd. | 51.43 | 0.37 |
| United Breweries Limited | 47.72 | 0.34 |
| Linde India Limited | 46.48 | 0.33 |
| AIA Engineering Limited | 46.44 | 0.33 |
| Procter & Gamble Hygiene and Health Care Limited | 46.33 | 0.33 |
| Escorts Kubota Limited | 46.23 | 0.33 |
| Godfrey Phillips India Ltd. | 46.04 | 0.33 |
| Premier Energies Ltd | 45.91 | 0.33 |
| Thermax Limited | 45.87 | 0.33 |
| Syngene International Limited | 45.32 | 0.33 |
| Indian Renewable Energy Development Agency Ltd. | 44.44 | 0.32 |
| CRISIL Limited | 44.17 | 0.32 |
| Housing & Urban Development Corporation Ltd. | 43.72 | 0.31 |
| K.P.R. Mill Limited | 43.71 | 0.31 |
| Tata Technologies Ltd | 43.67 | 0.31 |
| Deepak Nitrite Limited | 43.64 | 0.31 |
| ACC Limited | 43.27 | 0.31 |
| General Insurance Corporation Of India | 42.53 | 0.31 |
| L&T Technology Services Limited | 41.68 | 0.3 |
| Global Health Ltd. | 40.67 | 0.29 |
| GlaxoSmithKline Pharmaceuticals Limited | 39.88 | 0.29 |
| Tata Investment Corporation Ltd. | 38.16 | 0.27 |
| Ajanta Pharmaceuticals Limited | 38.14 | 0.27 |
| Endurance Technologies Limited | 36.79 | 0.26 |
| NTPC Green Energy Ltd | 35.22 | 0.25 |
| JSW Infrastructure Ltd | 34.32 | 0.25 |
| Bank of Maharashtra | 34.14 | 0.25 |
| HEXAWARE TECHNOLOGIES LTD. | 33.57 | 0.24 |
| AWL Agri Business Limited | 33.32 | 0.24 |
| IRB Infrastructure Developers Ltd. | 32.67 | 0.24 |
| NLC India Ltd. | 31.46 | 0.23 |
| 3M India Limited | 31.04 | 0.22 |
| Honeywell Automation India Limited | 29.93 | 0.22 |
| Gujarat Gas Limited | 25.82 | 0.19 |
| SJVN Limited | 23.14 | 0.17 |
| IDBI Bank Limited | 21.51 | 0.15 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 20.67 | 0.15 |
| Godrej Industries Limited | 17.99 | 0.13 |
| The New India Assurance Company Limited | 16.54 | 0.12 |
| Indian Overseas Bank | 15.41 | 0.11 |
| UCO BANK | 14.2 | 0.1 |
| Net Receivable / Payable | -86.36 | -0.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.92% |
| Automobile & Ancillaries | 11.06% |
| Bank | 9.48% |
| IT | 9.35% |
| Healthcare | 8.11% |
| Capital Goods | 6.36% |
| Chemicals | 5.05% |
| FMCG | 4.62% |
| Consumer Durables | 3.39% |
| Realty | 3.07% |
| Telecom | 2.86% |
| Retailing | 2.62% |
| Iron & Steel | 2.48% |
| Power | 2.02% |
| Electricals | 2.01% |
| Crude Oil | 1.84% |
| Infrastructure | 1.62% |
| Construction Materials | 1.44% |
| Plastic Products | 1.12% |
| Hospitality | 1.11% |
| Insurance | 1.04% |
| Gas Transmission | 1.04% |
| Textile | 1% |
| Inds. Gases & Fuels | 0.89% |
| Logistics | 0.74% |
| Mining | 0.69% |
| Non - Ferrous Metals | 0.56% |
| Diamond & Jewellery | 0.52% |
| Ship Building | 0.4% |
| Alcohol | 0.34% |
| Business Services | 0.33% |
| Ratings | 0.32% |
| Diversified | 0.22% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
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 | 5806.21 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5430.77 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5360.66 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5063.94 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4833.18 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4745.85 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4593.77 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3981.34 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3895.72 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |