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)
: 275.24
Zerodha Nifty Midcap 150 ETF - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 11.4833
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 | 1.92 | -2.56 | -0.85 | 13.36 | 5.83 | - | - | 6.25 |
| Category Avg | 1.41 | -2.99 | -1.33 | 7.46 | 5.69 | 13.33 | 9.75 | 10.22 |
| Category Best | 5.81 | 5.32 | 18.53 | 39.58 | 80.79 | 45.91 | 28.96 | 115.32 |
| Category Worst | -3.29 | -7.02 | -16.26 | -14.11 | -24.81 | -2.79 | -3.04 | -21.75 |
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 | |||||
| Equity | BSE | Capital Markets | 3.13 | 26276 | 8.62 |
| Equity | Federal Bank | Banks | 2.05 | 158492 | 5.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.03 | 16404 | 5.57 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.74 | 25019 | 4.79 |
| Equity | One 97 | Financial Technology (Fintech) | 1.69 | 27073 | 4.64 |
| Equity | Hero Motocorp | Automobiles | 1.65 | 8347 | 4.54 |
| Equity | Coforge | IT - Software | 1.61 | 22379 | 4.44 |
| Equity | IndusInd Bank | Banks | 1.56 | 42353 | 4.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 22251 | 4.17 |
| Equity | B H E L | Electrical Equipment | 1.51 | 93740 | 4.14 |
| Equity | Dixon Technolog. | Consumer Durables | 1.44 | 2667 | 3.96 |
| Equity | AU Small Finance | Banks | 1.44 | 36407 | 3.95 |
| Equity | Persistent Syste | IT - Software | 1.42 | 6987 | 3.90 |
| Equity | Suzlon Energy | Electrical Equipment | 1.35 | 782139 | 3.71 |
| Equity | IDFC First Bank | Banks | 1.33 | 426648 | 3.66 |
| Equity | Bharat Forge | Auto Components | 1.31 | 17139 | 3.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 7968 | 3.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 15615 | 3.41 |
| Equity | Life Insurance | Insurance | 1.24 | 81396 | 3.40 |
| Equity | Polycab India | Industrial Products | 1.18 | 3439 | 3.24 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 24620 | 3.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 183999 | 3.23 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 82854 | 3.22 |
| Equity | FSN E-Commerce | Retailing | 1.12 | 87992 | 3.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.11 | 17798 | 3.05 |
| Equity | Fortis Health. | Healthcare Services | 1.10 | 33509 | 3.03 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 34037 | 2.79 |
| Equity | Hitachi Energy | Electrical Equipment | 1.00 | 818 | 2.76 |
| Equity | Max Financial | Insurance | 0.97 | 17054 | 2.68 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 11704 | 2.60 |
| Equity | Yes Bank | Banks | 0.93 | 1129508 | 2.57 |
| Equity | Swiggy | Retailing | 0.93 | 91266 | 2.57 |
| Equity | Vodafone Idea | Telecom - Services | 0.92 | 1770375 | 2.53 |
| Equity | ICICI Lombard | Insurance | 0.89 | 15627 | 2.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 9680 | 2.40 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 9337 | 2.39 |
| Equity | Phoenix Mills | Realty | 0.83 | 12003 | 2.28 |
| Equity | KEI Industries | Industrial Products | 0.83 | 3967 | 2.27 |
| Equity | Radico Khaitan | Beverages | 0.82 | 5037 | 2.25 |
| Equity | H P C L | Petroleum Products | 0.82 | 61750 | 2.25 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.80 | 57663 | 2.19 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 52949 | 2.16 |
| Equity | GMR Airports | Transport Infrastructure | 0.78 | 228872 | 2.14 |
| Equity | JSW Energy | Power | 0.75 | 39413 | 2.05 |
| Equity | Mphasis | IT - Software | 0.75 | 8510 | 2.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 36061 | 2.02 |
| Equity | Indian Bank | Banks | 0.74 | 22724 | 2.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.73 | 3761 | 2.00 |
| Equity | Sundaram Finance | Finance | 0.73 | 4428 | 2.01 |
| Equity | Havells India | Consumer Durables | 0.73 | 16205 | 2.01 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 179232 | 1.98 |
| Equity | 360 ONE | Capital Markets | 0.71 | 16662 | 1.95 |
| Equity | NMDC | Minerals & Mining | 0.71 | 222259 | 1.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.70 | 1533 | 1.92 |
| Equity | Apar Inds. | Electrical Equipment | 0.70 | 1087 | 1.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 45876 | 1.89 |
| Equity | Tube Investments | Auto Components | 0.68 | 6870 | 1.90 |
| Equity | NHPC Ltd | Power | 0.68 | 242371 | 1.85 |
| Equity | S A I L | Ferrous Metals | 0.66 | 92963 | 1.81 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 8931 | 1.76 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 54861 | 1.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 7278 | 1.76 |
| Equity | MRF | Auto Components | 0.64 | 131 | 1.75 |
| Equity | Godrej Propert. | Realty | 0.64 | 8695 | 1.75 |
| Equity | Voltas | Consumer Durables | 0.64 | 14660 | 1.75 |
| Equity | Prestige Estates | Realty | 0.64 | 10845 | 1.77 |
| Equity | Oil India | Oil | 0.62 | 35071 | 1.69 |
| Equity | Waaree Energies | Electrical Equipment | 0.58 | 6153 | 1.60 |
| Equity | M & M Fin. Serv. | Finance | 0.58 | 42546 | 1.58 |
| Equity | Colgate-Palmoliv | Personal Products | 0.58 | 8469 | 1.60 |
| Equity | Lloyds Metals | Minerals & Mining | 0.55 | 8367 | 1.50 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.54 | 24707 | 1.48 |
| Equity | Uno Minda | Auto Components | 0.54 | 11695 | 1.49 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 4140 | 1.47 |
| Equity | Torrent Power | Power | 0.54 | 12226 | 1.48 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 7686 | 1.46 |
| Equity | Petronet LNG | Gas | 0.53 | 48186 | 1.44 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 404 | 1.44 |
| Equity | Dabur India | Personal Products | 0.53 | 37970 | 1.44 |
| Equity | Lenskart Solut. | Retailing | 0.52 | 21557 | 1.42 |
| Equity | Jindal Stain. | Ferrous Metals | 0.51 | 20138 | 1.41 |
| Equity | Oberoi Realty | Realty | 0.51 | 7567 | 1.41 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 2691 | 1.38 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 11528 | 1.35 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 25437 | 1.31 |
| Equity | JSW Infrast | Transport Infrastructure | 0.47 | 38366 | 1.30 |
| Equity | Tata Comm | Telecom - Services | 0.47 | 7551 | 1.30 |
| Equity | Exide Inds. | Auto Components | 0.47 | 29254 | 1.28 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 2711 | 1.27 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 25168 | 1.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 5208 | 1.23 |
| Equity | SBI Cards | Finance | 0.45 | 19068 | 1.22 |
| Equity | Blue Star | Consumer Durables | 0.44 | 8342 | 1.22 |
| Equity | Astral | Industrial Products | 0.43 | 7863 | 1.19 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 5165 | 1.17 |
| Equity | ITC Hotels | Leisure Services | 0.42 | 72056 | 1.15 |
| Equity | Container Corpn. | Transport Services | 0.41 | 22197 | 1.13 |
| Equity | Bank of India | Banks | 0.40 | 78141 | 1.10 |
| Equity | Adani Total Gas | Gas | 0.40 | 17837 | 1.10 |
| Equity | LG Electronics | Consumer Durables | 0.40 | 6565 | 1.11 |
| Equity | Bank of Maha | Banks | 0.39 | 130934 | 1.07 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 2495 | 1.06 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 10057 | 1.04 |
| Equity | Schaeffler India | Auto Components | 0.38 | 2587 | 1.03 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 19332 | 1.04 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 2708 | 0.97 |
| Equity | Thermax | Electrical Equipment | 0.35 | 2490 | 0.97 |
| Equity | ICICI AMC | Capital Markets | 0.35 | 3143 | 0.96 |
| Equity | Billionbrains | Capital Markets | 0.35 | 49488 | 0.95 |
| Equity | Authum Invest | Finance | 0.35 | 17021 | 0.95 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 5112 | 0.94 |
| Equity | HDB FINANC SER | Finance | 0.34 | 13644 | 0.93 |
| Equity | I R C T C | Leisure Services | 0.34 | 19397 | 0.93 |
| Equity | General Insuranc | Insurance | 0.33 | 25539 | 0.90 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 20753 | 0.91 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 18329 | 0.91 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 7151 | 0.84 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.31 | 334 | 0.86 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 1352 | 0.86 |
| Equity | Global Health | Healthcare Services | 0.30 | 5505 | 0.81 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 5442 | 0.82 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.29 | 2660 | 0.81 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 7621 | 0.78 |
| Equity | Tata Elxsi | IT - Software | 0.29 | 2212 | 0.79 |
| Equity | Rail Vikas | Construction | 0.28 | 36502 | 0.76 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.28 | 22275 | 0.76 |
| Equity | CRISIL | Finance | 0.27 | 1567 | 0.75 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 5925 | 0.75 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 4835 | 0.74 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.25 | 35710 | 0.68 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 2266 | 0.65 |
| Equity | NLC India | Power | 0.23 | 23413 | 0.62 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 2135 | 0.63 |
| Equity | L&T Technology | IT - Services | 0.23 | 1773 | 0.63 |
| Equity | United Breweries | Beverages | 0.22 | 4642 | 0.60 |
| Equity | Indian Renewable | Finance | 0.22 | 51159 | 0.59 |
| Equity | Bajaj Housing | Finance | 0.22 | 71197 | 0.59 |
| Equity | 3M India | Diversified | 0.22 | 182 | 0.60 |
| Equity | KPIT Technologi. | IT - Software | 0.22 | 10544 | 0.61 |
| Equity | H U D C O | Finance | 0.21 | 32270 | 0.58 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 8391 | 0.53 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.20 | 2624 | 0.55 |
| Equity | NTPC Green Ene. | Power | 0.19 | 59733 | 0.53 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 9538 | 0.52 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.19 | 5723 | 0.51 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 142 | 0.50 |
| Equity | ACC | Cement & Cement Products | 0.18 | 3856 | 0.49 |
| Equity | New India Assura | Insurance | 0.11 | 15475 | 0.29 |
| Equity | SJVN | Power | 0.11 | 45995 | 0.29 |
| Equity | Godrej Industrie | Diversified | 0.11 | 2774 | 0.31 |
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.):
16,104.01
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:
NA
OTHER INFORMATION
Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Website:
