iifl-logo

Zerodha Nifty Midcap 150 ETF

Zerodha Nifty Midcap 150 ETF

Fund Name

Zerodha Mutual Fund

Scheme Name

Zerodha Nifty Midcap 150 ETF

AMC

Zerodha Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs)

Launch Date

27-May-2024

Fund Manager

Kedarnath Mirajkar

Net Assets (Rs. cr)

112.89

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Zerodha Nifty Midcap 150 ETF - Nav Details

Nav Date

:  25-Sep-2025

NAV [Rs.]

:  10.6534

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Zerodha Nifty Midcap 150 ETF- NAV Chart

Zerodha Nifty Midcap 150 ETF- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-2.34
-0.17
-0.87
11.83
-3.44
-
-
5.04
Category Avg
-0.46
2.5
2.79
10.39
1.08
18.51
21.94
14.6
Category Best
6.87
17.67
25.89
36.86
71.91
53.82
43.52
285.65
Category Worst
-3.98
-4.1
-12.01
-5.06
-20.68
7.53
5.38
-25.07

Zerodha Nifty Midcap 150 ETF- Latest Dividends

No Records Found

Zerodha Nifty Midcap 150 ETF- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMax HealthcareHealthcare Services2.49243682.81
EquityBSECapital Markets2.47133502.79
EquitySuzlon EnergyElectrical Equipment1.953905712.20
EquityDixon Technolog.Consumer Durables1.8812762.12
EquityPB Fintech.Financial Technology (Fintech)1.70108491.92
EquityCoforgeIT - Software1.66109231.88
EquityPersistent SysIT - Software1.6535111.86
EquityHDFC AMCCapital Markets1.6033201.81
EquityCummins IndiaIndustrial Products1.5044271.69
EquityFortis Health.Healthcare Services1.37170411.55
EquityFederal BankBanks1.36804701.54
EquityLupinPharmaceuticals & Biotechnology1.3279181.50
EquityIDFC First BankBanks1.302167011.47
EquityIndus TowersTelecom - Services1.29433371.46
EquityMax FinancialInsurance1.2286361.38
EquitySRFChemicals & Petrochemicals1.1947561.34
EquityOne 97Financial Technology (Fintech)1.19111671.34
EquityAU Small FinanceBanks1.17184221.32
EquityMaricoAgricultural Food & other Products1.10172471.25
EquityAshok LeylandAgricultural Commercial & Construction Vehicles1.05938661.19
EquityUPLFertilizers & Agrochemicals1.05166081.18
EquityH P C LPetroleum Products1.04314461.18
EquityYes BankBanks1.046164971.17
EquityPolycab IndiaIndustrial Products1.0316501.17
EquityGE Vernova T&DElectrical Equipment0.9940611.12
EquitySolar IndustriesChemicals & Petrochemicals0.977991.10
EquityMphasisIT - Software0.9137151.03
EquityTube InvestmentsAuto Components0.9134951.03
EquityFSN E-CommerceRetailing0.91447031.02
EquityVoltasConsumer Durables0.9074621.02
EquitySundaram FinanceFinance0.8922531.01
EquityGMR AirportsTransport Infrastructure0.891169741.00
EquityColgate-PalmolivPersonal Products0.8842961.00
EquityP I IndustriesFertilizers & Agrochemicals0.8626500.97
EquityBharat ForgeAuto Components0.8587020.96
EquityGodrej Propert.Realty0.8449200.95
EquityJ K CementsCement & Cement Products0.8413700.95
EquityAPL Apollo TubesIndustrial Products0.8459260.95
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.8349230.94
EquitySupreme Inds.Industrial Products0.8321160.94
EquityMRFAuto Components0.83670.94
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.8391440.93
EquityAlkem LabPharmaceuticals & Biotechnology0.8217600.93
EquityMuthoot FinanceFinance0.8235150.92
EquityPhoenix MillsRealty0.8160910.91
EquityMankind PharmaPharmaceuticals & Biotechnology0.8036970.91
EquityPage IndustriesTextiles & Apparels0.802050.90
EquityCoromandel InterFertilizers & Agrochemicals0.7838560.89
EquityB H E LElectrical Equipment0.77420930.87
EquityPrestige EstatesRealty0.7655200.86
EquityJindal Stain.Ferrous Metals0.71105650.80
EquityBlue StarConsumer Durables0.7042530.80
EquityNHPC LtdPower0.701035780.79
EquityHitachi EnergyElectrical Equipment0.704150.79
EquityUnion Bank (I)Banks0.69632560.78
EquitySBI CardsFinance0.6998200.78
EquityJubilant Food.Leisure Services0.69124420.78
EquityNMDCMinerals & Mining0.681131460.77
EquityKEI IndustriesIndustrial Products0.6820150.76
EquityTorrent PowerPower0.6762410.76
EquityIndian BankBanks0.66115640.75
EquityUno MindaAuto Components0.6658350.74
Equity360 ONECapital Markets0.6572780.74
EquityOil IndiaOil0.61178530.69
EquityI R C T CLeisure Services0.6098740.68
EquityBioconPharmaceuticals & Biotechnology0.60195670.68
EquityPetronet LNGGas0.58244260.65
EquitySona BLW Precis.Auto Components0.57146700.65
EquityAditya Birla CapFinance0.57233880.64
EquityPatanjali FoodsAgricultural Food & other Products0.5736440.64
EquityMazagon DockIndustrial Manufacturing0.5724850.64
EquityOracle Fin.Serv.IT - Software0.577780.64
EquityKalyan JewellersConsumer Durables0.56125770.63
EquityKPIT Technologi.IT - Software0.5653190.63
EquityIpca Labs.Pharmaceuticals & Biotechnology0.5545470.62
EquityDalmia BharatLtdCement & Cement Products0.5526120.62
EquityOberoi RealtyRealty0.5438490.62
EquityBalkrishna IndsAuto Components0.5226130.59
EquityTata CommTelecom - Services0.5238410.59
EquityTata ElxsiIT - Software0.5211330.59
EquityContainer Corpn.Transport Services0.52112160.59
EquityExide Inds.Auto Components0.52148240.58
EquityVodafone IdeaTelecom - Services0.518999510.58
EquityL&T Finance LtdFinance0.50261910.56
EquityRail VikasConstruction0.49184830.55
EquityS A I LFerrous Metals0.49470970.55
EquityVishal Mega MartRetailing0.49370650.55
EquityLloyds MetalsMinerals & Mining0.4842830.55
EquityAstralIndustrial Products0.4840280.54
EquityM & M Fin. Serv.Finance0.48215440.54
EquityNatl. AluminiumNon - Ferrous Metals0.48292140.54
EquityLIC Housing Fin.Finance0.4897930.54
EquityAdani Total GasGas0.4790800.53
EquityAbbott IndiaPharmaceuticals & Biotechnology0.471690.53
EquitySchaeffler IndiaAuto Components0.4413130.50
EquityHindustan ZincNon - Ferrous Metals0.44119300.50
EquityBerger PaintsConsumer Durables0.4392640.49
EquityGland PharmaPharmaceuticals & Biotechnology0.4326060.48
EquityApollo TyresAuto Components0.42105020.48
EquityIndraprastha GasGas0.41228360.47
EquityGujarat FluorochChemicals & Petrochemicals0.4013280.45
EquityNippon Life Ind.Capital Markets0.3957260.44
EquityBandhan BankBanks0.39275790.44
EquityCochin ShipyardIndustrial Manufacturing0.3927560.44
EquityUnited BreweriesBeverages0.3823750.43
EquityLinde IndiaChemicals & Petrochemicals0.386880.43
EquityBank of IndiaBanks0.38395800.43
EquityBharti HexacomTelecom - Services0.3824580.43
EquityBharat DynamicsAerospace & Defense0.3830140.43
EquityApar Inds.Electrical Equipment0.375520.42
EquityMotil.Oswal.Fin.Capital Markets0.3748890.41
EquityThermaxElectrical Equipment0.3512610.40
EquityDeepak NitriteChemicals & Petrochemicals0.3522370.40
EquityCRISILFinance0.357970.39
EquitySyngene Intl.Healthcare Services0.3461690.38
EquityAIA EngineeringIndustrial Products0.3412630.38
EquityEscorts KubotaAgricultural Commercial & Construction Vehicles0.3410770.38
EquityACCCement & Cement Products0.3321200.38
EquityL&T TechnologyIT - Services0.339030.38
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.3313570.37
EquityGlobal HealthHealthcare Services0.3327450.37
EquityEmamiPersonal Products0.3264240.36
EquityGeneral InsurancInsurance0.32100710.36
EquityIndian RenewableFinance0.32259050.36
EquityWaaree EnergiesElectrical Equipment0.3210650.36
EquityMotherson WiringAuto Components0.30829000.34
EquityAjanta PharmaPharmaceuticals & Biotechnology0.3013670.33
EquityH U D C OFinance0.29163490.33
EquityTata Technolog.IT - Services0.2950250.33
EquityStar Health InsuInsurance0.2973360.32
EquityEndurance Tech.Auto Components0.2911420.32
EquityK P R Mill LtdTextiles & Apparels0.2832580.32
EquityNTPC Green Ene.Power0.27302460.31
EquityPremier EnergiesElectrical Equipment0.2629540.29
Equity3M IndiaDiversified0.25950.29
EquityHoneywell AutoIndustrial Manufacturing0.25750.29
EquityTata Inv.Corpn.Finance0.254230.28
EquityIRB Infra.Devl.Construction0.24646550.27
EquityAWL Agri Busine.Agricultural Food & other Products0.23107460.27
EquityBank of MahaBanks0.23512630.26
EquityJSW InfrastTransport Infrastructure0.2388750.26
EquityNLC IndiaPower0.21106270.23
EquityGujarat GasGas0.2056100.23
EquitySJVNPower0.19233100.21
EquityGodrej IndustrieDiversified0.1715770.19
EquityOla ElectricAutomobiles0.15328770.17
EquitySun TV NetworkEntertainment0.1532320.17
EquityNew India AssuraInsurance0.1378740.14
EquityAditya Bir. Fas.Retailing0.10153810.11
EquityM R P LPetroleum Products0.0658640.07
Cash & Cash Equivalent
Reverse RepoC C I-/-0.7700.87
Net CA & OthersNet CA & Others-/--0.670-0.75

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
6,349.23
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vishal Jain
CIO:
NA
President:
NA
Director/s:
Bhuvanesh R, Tushar Maharajan, Nithya Easwara
Compliance Officer/s:
Chandra Bhushan Singh
Investor Service Officer/s:
Vaibhav Jalan
Fund Manager/s:
Kedarnath Mirajkar
Auditors:
Walkar Chandiok & Co. LLP

OTHER INFORMATION

Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.