Zerodha Nifty Midcap 150 ETF
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Max Healthcare | Healthcare Services | 2.49 | 24368 | 2.81 |
Equity | BSE | Capital Markets | 2.47 | 13350 | 2.79 |
Equity | Suzlon Energy | Electrical Equipment | 1.95 | 390571 | 2.20 |
Equity | Dixon Technolog. | Consumer Durables | 1.88 | 1276 | 2.12 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.70 | 10849 | 1.92 |
Equity | Coforge | IT - Software | 1.66 | 10923 | 1.88 |
Equity | Persistent Sys | IT - Software | 1.65 | 3511 | 1.86 |
Equity | HDFC AMC | Capital Markets | 1.60 | 3320 | 1.81 |
Equity | Cummins India | Industrial Products | 1.50 | 4427 | 1.69 |
Equity | Fortis Health. | Healthcare Services | 1.37 | 17041 | 1.55 |
Equity | Federal Bank | Banks | 1.36 | 80470 | 1.54 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.32 | 7918 | 1.50 |
Equity | IDFC First Bank | Banks | 1.30 | 216701 | 1.47 |
Equity | Indus Towers | Telecom - Services | 1.29 | 43337 | 1.46 |
Equity | Max Financial | Insurance | 1.22 | 8636 | 1.38 |
Equity | SRF | Chemicals & Petrochemicals | 1.19 | 4756 | 1.34 |
Equity | One 97 | Financial Technology (Fintech) | 1.19 | 11167 | 1.34 |
Equity | AU Small Finance | Banks | 1.17 | 18422 | 1.32 |
Equity | Marico | Agricultural Food & other Products | 1.10 | 17247 | 1.25 |
Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 1.05 | 93866 | 1.19 |
Equity | UPL | Fertilizers & Agrochemicals | 1.05 | 16608 | 1.18 |
Equity | H P C L | Petroleum Products | 1.04 | 31446 | 1.18 |
Equity | Yes Bank | Banks | 1.04 | 616497 | 1.17 |
Equity | Polycab India | Industrial Products | 1.03 | 1650 | 1.17 |
Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 4061 | 1.12 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 799 | 1.10 |
Equity | Mphasis | IT - Software | 0.91 | 3715 | 1.03 |
Equity | Tube Investments | Auto Components | 0.91 | 3495 | 1.03 |
Equity | FSN E-Commerce | Retailing | 0.91 | 44703 | 1.02 |
Equity | Voltas | Consumer Durables | 0.90 | 7462 | 1.02 |
Equity | Sundaram Finance | Finance | 0.89 | 2253 | 1.01 |
Equity | GMR Airports | Transport Infrastructure | 0.89 | 116974 | 1.00 |
Equity | Colgate-Palmoliv | Personal Products | 0.88 | 4296 | 1.00 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.86 | 2650 | 0.97 |
Equity | Bharat Forge | Auto Components | 0.85 | 8702 | 0.96 |
Equity | Godrej Propert. | Realty | 0.84 | 4920 | 0.95 |
Equity | J K Cements | Cement & Cement Products | 0.84 | 1370 | 0.95 |
Equity | APL Apollo Tubes | Industrial Products | 0.84 | 5926 | 0.95 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 4923 | 0.94 |
Equity | Supreme Inds. | Industrial Products | 0.83 | 2116 | 0.94 |
Equity | MRF | Auto Components | 0.83 | 67 | 0.94 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.83 | 9144 | 0.93 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 1760 | 0.93 |
Equity | Muthoot Finance | Finance | 0.82 | 3515 | 0.92 |
Equity | Phoenix Mills | Realty | 0.81 | 6091 | 0.91 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 3697 | 0.91 |
Equity | Page Industries | Textiles & Apparels | 0.80 | 205 | 0.90 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.78 | 3856 | 0.89 |
Equity | B H E L | Electrical Equipment | 0.77 | 42093 | 0.87 |
Equity | Prestige Estates | Realty | 0.76 | 5520 | 0.86 |
Equity | Jindal Stain. | Ferrous Metals | 0.71 | 10565 | 0.80 |
Equity | Blue Star | Consumer Durables | 0.70 | 4253 | 0.80 |
Equity | NHPC Ltd | Power | 0.70 | 103578 | 0.79 |
Equity | Hitachi Energy | Electrical Equipment | 0.70 | 415 | 0.79 |
Equity | Union Bank (I) | Banks | 0.69 | 63256 | 0.78 |
Equity | SBI Cards | Finance | 0.69 | 9820 | 0.78 |
Equity | Jubilant Food. | Leisure Services | 0.69 | 12442 | 0.78 |
Equity | NMDC | Minerals & Mining | 0.68 | 113146 | 0.77 |
Equity | KEI Industries | Industrial Products | 0.68 | 2015 | 0.76 |
Equity | Torrent Power | Power | 0.67 | 6241 | 0.76 |
Equity | Indian Bank | Banks | 0.66 | 11564 | 0.75 |
Equity | Uno Minda | Auto Components | 0.66 | 5835 | 0.74 |
Equity | 360 ONE | Capital Markets | 0.65 | 7278 | 0.74 |
Equity | Oil India | Oil | 0.61 | 17853 | 0.69 |
Equity | I R C T C | Leisure Services | 0.60 | 9874 | 0.68 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.60 | 19567 | 0.68 |
Equity | Petronet LNG | Gas | 0.58 | 24426 | 0.65 |
Equity | Sona BLW Precis. | Auto Components | 0.57 | 14670 | 0.65 |
Equity | Aditya Birla Cap | Finance | 0.57 | 23388 | 0.64 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.57 | 3644 | 0.64 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.57 | 2485 | 0.64 |
Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 778 | 0.64 |
Equity | Kalyan Jewellers | Consumer Durables | 0.56 | 12577 | 0.63 |
Equity | KPIT Technologi. | IT - Software | 0.56 | 5319 | 0.63 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.55 | 4547 | 0.62 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.55 | 2612 | 0.62 |
Equity | Oberoi Realty | Realty | 0.54 | 3849 | 0.62 |
Equity | Balkrishna Inds | Auto Components | 0.52 | 2613 | 0.59 |
Equity | Tata Comm | Telecom - Services | 0.52 | 3841 | 0.59 |
Equity | Tata Elxsi | IT - Software | 0.52 | 1133 | 0.59 |
Equity | Container Corpn. | Transport Services | 0.52 | 11216 | 0.59 |
Equity | Exide Inds. | Auto Components | 0.52 | 14824 | 0.58 |
Equity | Vodafone Idea | Telecom - Services | 0.51 | 899951 | 0.58 |
Equity | L&T Finance Ltd | Finance | 0.50 | 26191 | 0.56 |
Equity | Rail Vikas | Construction | 0.49 | 18483 | 0.55 |
Equity | S A I L | Ferrous Metals | 0.49 | 47097 | 0.55 |
Equity | Vishal Mega Mart | Retailing | 0.49 | 37065 | 0.55 |
Equity | Lloyds Metals | Minerals & Mining | 0.48 | 4283 | 0.55 |
Equity | Astral | Industrial Products | 0.48 | 4028 | 0.54 |
Equity | M & M Fin. Serv. | Finance | 0.48 | 21544 | 0.54 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.48 | 29214 | 0.54 |
Equity | LIC Housing Fin. | Finance | 0.48 | 9793 | 0.54 |
Equity | Adani Total Gas | Gas | 0.47 | 9080 | 0.53 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.47 | 169 | 0.53 |
Equity | Schaeffler India | Auto Components | 0.44 | 1313 | 0.50 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 11930 | 0.50 |
Equity | Berger Paints | Consumer Durables | 0.43 | 9264 | 0.49 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.43 | 2606 | 0.48 |
Equity | Apollo Tyres | Auto Components | 0.42 | 10502 | 0.48 |
Equity | Indraprastha Gas | Gas | 0.41 | 22836 | 0.47 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 1328 | 0.45 |
Equity | Nippon Life Ind. | Capital Markets | 0.39 | 5726 | 0.44 |
Equity | Bandhan Bank | Banks | 0.39 | 27579 | 0.44 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.39 | 2756 | 0.44 |
Equity | United Breweries | Beverages | 0.38 | 2375 | 0.43 |
Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 688 | 0.43 |
Equity | Bank of India | Banks | 0.38 | 39580 | 0.43 |
Equity | Bharti Hexacom | Telecom - Services | 0.38 | 2458 | 0.43 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 3014 | 0.43 |
Equity | Apar Inds. | Electrical Equipment | 0.37 | 552 | 0.42 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.37 | 4889 | 0.41 |
Equity | Thermax | Electrical Equipment | 0.35 | 1261 | 0.40 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 2237 | 0.40 |
Equity | CRISIL | Finance | 0.35 | 797 | 0.39 |
Equity | Syngene Intl. | Healthcare Services | 0.34 | 6169 | 0.38 |
Equity | AIA Engineering | Industrial Products | 0.34 | 1263 | 0.38 |
Equity | Escorts Kubota | Agricultural Commercial & Construction Vehicles | 0.34 | 1077 | 0.38 |
Equity | ACC | Cement & Cement Products | 0.33 | 2120 | 0.38 |
Equity | L&T Technology | IT - Services | 0.33 | 903 | 0.38 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.33 | 1357 | 0.37 |
Equity | Global Health | Healthcare Services | 0.33 | 2745 | 0.37 |
Equity | Emami | Personal Products | 0.32 | 6424 | 0.36 |
Equity | General Insuranc | Insurance | 0.32 | 10071 | 0.36 |
Equity | Indian Renewable | Finance | 0.32 | 25905 | 0.36 |
Equity | Waaree Energies | Electrical Equipment | 0.32 | 1065 | 0.36 |
Equity | Motherson Wiring | Auto Components | 0.30 | 82900 | 0.34 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 1367 | 0.33 |
Equity | H U D C O | Finance | 0.29 | 16349 | 0.33 |
Equity | Tata Technolog. | IT - Services | 0.29 | 5025 | 0.33 |
Equity | Star Health Insu | Insurance | 0.29 | 7336 | 0.32 |
Equity | Endurance Tech. | Auto Components | 0.29 | 1142 | 0.32 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 3258 | 0.32 |
Equity | NTPC Green Ene. | Power | 0.27 | 30246 | 0.31 |
Equity | Premier Energies | Electrical Equipment | 0.26 | 2954 | 0.29 |
Equity | 3M India | Diversified | 0.25 | 95 | 0.29 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.25 | 75 | 0.29 |
Equity | Tata Inv.Corpn. | Finance | 0.25 | 423 | 0.28 |
Equity | IRB Infra.Devl. | Construction | 0.24 | 64655 | 0.27 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.23 | 10746 | 0.27 |
Equity | Bank of Maha | Banks | 0.23 | 51263 | 0.26 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 8875 | 0.26 |
Equity | NLC India | Power | 0.21 | 10627 | 0.23 |
Equity | Gujarat Gas | Gas | 0.20 | 5610 | 0.23 |
Equity | SJVN | Power | 0.19 | 23310 | 0.21 |
Equity | Godrej Industrie | Diversified | 0.17 | 1577 | 0.19 |
Equity | Ola Electric | Automobiles | 0.15 | 32877 | 0.17 |
Equity | Sun TV Network | Entertainment | 0.15 | 3232 | 0.17 |
Equity | New India Assura | Insurance | 0.13 | 7874 | 0.14 |
Equity | Aditya Bir. Fas. | Retailing | 0.10 | 15381 | 0.11 |
Equity | M R P L | Petroleum Products | 0.06 | 5864 | 0.07 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.77 | 0 | 0.87 |
Net CA & Others | Net CA & Others | -/- | -0.67 | 0 | -0.75 |
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