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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)

81.69

Invest wise with Expert advice

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Zerodha Nifty Midcap 150 ETF - Nav Details

Nav Date

:  16-Jun-2025

NAV [Rs.]

:  10.7191

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
-1.16
5.27
19.97
-0.99
6.38
-
-
6.36
Category Avg
-0.71
3.44
13.31
-0.49
6.22
20.73
22.84
15.56
Category Best
3.12
18.22
55.35
27.15
44.23
47.86
39.53
455.01
Category Worst
-4.27
-2.54
-10.24
-15.37
-13.14
7.81
4.68
-25.84

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
A B Lifestyle10,651

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
EquityBSECapital Markets3.1295562.55
EquitySuzlon EnergyElectrical Equipment2.432785731.99
EquityMax HealthcareHealthcare Services2.40174371.96
EquityPersistent SysIT - Software1.7224971.40
EquityPB Fintech.Financial Technology (Fintech)1.6777651.36
EquityCoforgeIT - Software1.6315631.33
EquityDixon Technolog.Consumer Durables1.629031.32
EquityIndus TowersTelecom - Services1.45309561.18
EquityFederal BankBanks1.42575271.16
EquityHDFC AMCCapital Markets1.3923761.13
EquityLupinPharmaceuticals & Biotechnology1.3556671.10
EquityCummins IndiaIndustrial Products1.2631681.03
EquityIDFC First BankBanks1.211454670.98
EquitySRFChemicals & Petrochemicals1.1833970.97
EquityYes BankBanks1.164424940.95
EquityH P C LPetroleum Products1.13225360.92
EquitySolar IndustriesChemicals & Petrochemicals1.125720.92
EquityAU Small FinanceBanks1.11131390.91
EquityMax FinancialInsurance1.1160380.90
EquityMaricoAgricultural Food & other Products1.08123520.88
EquityFortis Health.Healthcare Services1.05122280.86
EquitySundaram FinanceFinance1.0116110.82
EquityGodrej Propert.Realty0.9635290.79
EquityAshok LeylandAgricultural Commercial & Construction Vehicles0.96334750.79
EquityB H E LElectrical Equipment0.95300810.78
EquityBharat ForgeAuto Components0.9462410.77
EquityTube InvestmentsAuto Components0.9425170.77
EquityAPL Apollo TubesIndustrial Products0.9442390.76
EquityColgate-PalmolivPersonal Products0.9230920.75
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.9165450.75
EquityUPLFertilizers & Agrochemicals0.91118450.74
EquityP I IndustriesFertilizers & Agrochemicals0.8818950.72
EquityOne 97Financial Technology (Fintech)0.8679670.70
EquityPolycab IndiaIndustrial Products0.8611820.70
EquityGMR AirportsTransport Infrastructure0.86839400.70
EquityMRFAuto Components0.83490.68
EquityMphasisIT - Software0.8326570.67
EquityPage IndustriesTextiles & Apparels0.821460.67
EquityVoltasConsumer Durables0.8253280.67
EquityPhoenix MillsRealty0.8243620.67
EquityUnion Bank (I)Banks0.81452210.66
EquityMankind PharmaPharmaceuticals & Biotechnology0.7926410.65
EquityGE Vernova T&DElectrical Equipment0.7928990.64
EquityFSN E-CommerceRetailing0.79318920.64
EquityNHPC LtdPower0.79740560.64
EquitySBI CardsFinance0.7870050.64
EquityAlkem LabPharmaceuticals & Biotechnology0.7712430.63
EquityCoromandel InterFertilizers & Agrochemicals0.7727600.63
EquitySupreme Inds.Industrial Products0.7615100.62
EquityTorrent PowerPower0.7444510.61
EquityJubilant Food.Leisure Services0.7189010.58
EquityPrestige EstatesRealty0.7039470.57
EquityNMDCMinerals & Mining0.70808890.57
EquityHitachi EnergyElectrical Equipment0.702970.57
EquitySona BLW Precis.Auto Components0.69104940.57
EquityMuthoot FinanceFinance0.6725060.55
EquityOil IndiaOil0.66127620.54
EquityJ K CementsCement & Cement Products0.669810.53
EquityPetronet LNGGas0.65175390.53
EquityRail VikasConstruction0.65132800.53
EquityI R C T CLeisure Services0.6570590.53
EquityTata ElxsiIT - Software0.638110.52
EquityKEI IndustriesIndustrial Products0.6314400.51
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.6235190.51
EquityKPIT Technologi.IT - Software0.6238150.51
EquityIndian BankBanks0.6282700.50
EquityContainer Corpn.Transport Services0.6164410.50
EquityKalyan JewellersConsumer Durables0.6189850.50
EquityMazagon DockIndustrial Manufacturing0.6114340.49
EquityJindal Stain.Ferrous Metals0.5975830.48
EquityOberoi RealtyRealty0.5827520.48
EquityOracle Fin.Serv.IT - Software0.575560.47
EquityBlue StarConsumer Durables0.5630360.46
EquityIpca Labs.Pharmaceuticals & Biotechnology0.5632500.46
EquityBalkrishna IndsAuto Components0.5618700.46
EquityTata CommTelecom - Services0.5627460.46
EquityVodafone IdeaTelecom - Services0.546463750.44
EquityAdani Total GasGas0.5464890.44
EquityS A I LFerrous Metals0.53338290.43
EquityBharat DynamicsAerospace & Defense0.5321570.43
EquityPatanjali FoodsAgricultural Food & other Products0.5325920.43
EquityAstralIndustrial Products0.5228800.43
EquityUno MindaAuto Components0.5141840.42
EquityLIC Housing Fin.Finance0.5170280.41
EquityExide Inds.Auto Components0.50106510.41
EquityM & M Fin. Serv.Finance0.49155960.40
EquityLloyds MetalsMinerals & Mining0.4828370.39
EquitySchaeffler IndiaAuto Components0.489390.39
EquityHindustan ZincNon - Ferrous Metals0.4885790.39
EquityCochin ShipyardIndustrial Manufacturing0.4719800.38
EquityNatl. AluminiumNon - Ferrous Metals0.46209780.37
EquityBerger PaintsConsumer Durables0.4666530.37
EquityDalmia BharatLtdCement & Cement Products0.4518600.37
Equity360 ONECapital Markets0.4537440.37
EquityAditya Birla CapFinance0.45166820.37
EquityLinde IndiaChemicals & Petrochemicals0.454930.37
EquityAbbott IndiaPharmaceuticals & Biotechnology0.451210.36
EquityApollo TyresAuto Components0.4375380.35
EquityBioconPharmaceuticals & Biotechnology0.43105310.35
EquityBank of IndiaBanks0.42284320.34
EquityIndraprastha GasGas0.41164040.33
EquityGujarat FluorochChemicals & Petrochemicals0.419520.33
EquityUnited BreweriesBeverages0.4016850.33
EquityBandhan BankBanks0.40194400.33
EquityDeepak NitriteChemicals & Petrochemicals0.3916060.32
EquityBharti HexacomTelecom - Services0.3917570.32
EquityL&T Finance LtdFinance0.39187760.32
EquityApar Inds.Electrical Equipment0.393950.32
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.389650.31
EquityAIA EngineeringIndustrial Products0.389070.31
EquityThermaxElectrical Equipment0.379050.30
EquityNippon Life Ind.Capital Markets0.3740920.30
EquityCRISILFinance0.365710.29
EquityGeneral InsurancInsurance0.3672280.29
EquityACCCement & Cement Products0.3615730.29
EquityGland PharmaPharmaceuticals & Biotechnology0.3618590.29
EquitySyngene Intl.Healthcare Services0.3444190.28
EquityH U D C OFinance0.34117460.28
EquityMotil.Oswal.Fin.Capital Markets0.3434680.28
EquityL&T TechnologyIT - Services0.346400.27
EquityTata Technolog.IT - Services0.3436060.27
EquityIndian RenewableFinance0.33157640.27
EquityEmamiPersonal Products0.3246100.26
EquityK P R Mill LtdTextiles & Apparels0.3223440.26
EquityEscorts KubotaAgricultural Commercial & Construction Vehicles0.317730.25
EquityStar Health InsuInsurance0.3052870.25
EquityAjanta PharmaPharmaceuticals & Biotechnology0.309800.24
EquityIRB Infra.Devl.Construction0.29464290.23
EquityGlobal HealthHealthcare Services0.2819430.23
EquityMotherson WiringAuto Components0.28396820.22
EquityVishal Mega MartRetailing0.26174970.21
EquityAWL Agri Busine.Agricultural Food & other Products0.2577210.21
EquityTata Inv.Corpn.Finance0.243030.20
EquityHoneywell AutoIndustrial Manufacturing0.24520.20
EquityEndurance Tech.Auto Components0.248220.19
EquityBank of MahaBanks0.24368780.19
EquityNTPC GreenPower0.23174610.19
Equity3M IndiaDiversified0.23660.19
EquityGujarat GasGas0.2240330.18
EquityJSW InfrastTransport Infrastructure0.2263540.18
EquityNLC IndiaPower0.2276370.18
EquityWaaree EnergiesElectrical Equipment0.226150.18
EquityA B LifestyleRetailing0.22106510.18
EquityGodrej IndustrieDiversified0.2014450.17
EquityPremier EnergiesElectrical Equipment0.1915380.16
EquitySJVNPower0.19167630.16
EquitySun TV NetworkEntertainment0.1723120.14
EquityOla ElectricAutomobiles0.13209140.10
EquityNew India AssuraInsurance0.1256340.10
EquityAditya Bir. Fas.Retailing0.11109810.09
EquityM R P LPetroleum Products0.0741840.06
Cash & Cash Equivalent
Reverse RepoC C I-/-1.0500.85
Net CA & OthersNet CA & Others-/--0.960-0.79

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.):
4,887.97
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:
Anand Jasrapuria
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
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