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)
: 72.15
Zerodha Nifty Midcap 150 ETF - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 10.4347
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 | 0.02 | 6.65 | 14.23 | 1.65 | - | - | - | 4.13 |
Category Avg | -0.29 | 4.07 | 9.61 | 0.91 | 6.9 | 19.32 | 24.85 | 15.52 |
Category Best | 4.25 | 28.73 | 60.48 | 34.22 | 38.95 | 43.72 | 44.23 | 455.44 |
Category Worst | -28.67 | -25.23 | -18.9 | -30.66 | -29.98 | 7.45 | 4.74 | -25.97 |
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 | BSE | Capital Markets | 2.63 | 2989 | 1.90 |
Equity | Max Healthcare | Healthcare Services | 2.49 | 16363 | 1.79 |
Equity | Suzlon Energy | Electrical Equipment | 2.04 | 261368 | 1.47 |
Equity | Dixon Technolog. | Consumer Durables | 1.93 | 849 | 1.39 |
Equity | Persistent Sys | IT - Software | 1.72 | 2341 | 1.24 |
Equity | Indus Towers | Telecom - Services | 1.64 | 29065 | 1.18 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.64 | 7285 | 1.18 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.54 | 5317 | 1.11 |
Equity | Coforge | IT - Software | 1.48 | 1467 | 1.07 |
Equity | Federal Bank | Banks | 1.47 | 53924 | 1.06 |
Equity | HDFC AMC | Capital Markets | 1.35 | 2232 | 0.97 |
Equity | SRF | Chemicals & Petrochemicals | 1.33 | 3190 | 0.95 |
Equity | IDFC First Bank | Banks | 1.22 | 136369 | 0.88 |
Equity | Cummins India | Industrial Products | 1.19 | 2979 | 0.86 |
Equity | AU Small Finance | Banks | 1.16 | 12347 | 0.83 |
Equity | Marico | Agricultural Food & other Products | 1.14 | 11608 | 0.82 |
Equity | H P C L | Petroleum Products | 1.10 | 21124 | 0.80 |
Equity | Sundaram Finance | Finance | 1.10 | 1515 | 0.79 |
Equity | Fortis Health. | Healthcare Services | 1.08 | 11458 | 0.78 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 6146 | 0.75 |
Equity | Colgate-Palmoliv | Personal Products | 1.03 | 2899 | 0.75 |
Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 11131 | 0.74 |
Equity | Max Financial | Insurance | 1.02 | 5670 | 0.73 |
Equity | Yes Bank | Banks | 1.01 | 414714 | 0.73 |
Equity | Godrej Propert. | Realty | 0.99 | 3314 | 0.71 |
Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 0.98 | 31459 | 0.70 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 537 | 0.70 |
Equity | GMR Airports | Transport Infrastructure | 0.95 | 78881 | 0.68 |
Equity | Tube Investments | Auto Components | 0.94 | 2363 | 0.68 |
Equity | Phoenix Mills | Realty | 0.94 | 4095 | 0.68 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 1781 | 0.64 |
Equity | One 97 | Financial Technology (Fintech) | 0.89 | 7487 | 0.64 |
Equity | Bharat Forge | Auto Components | 0.89 | 5862 | 0.64 |
Equity | APL Apollo Tubes | Industrial Products | 0.89 | 3980 | 0.64 |
Equity | Torrent Power | Power | 0.89 | 4179 | 0.64 |
Equity | B H E L | Electrical Equipment | 0.88 | 28269 | 0.64 |
Equity | Page Industries | Textiles & Apparels | 0.86 | 137 | 0.62 |
Equity | MRF | Auto Components | 0.85 | 46 | 0.61 |
Equity | Voltas | Consumer Durables | 0.85 | 5003 | 0.61 |
Equity | Mphasis | IT - Software | 0.85 | 2501 | 0.61 |
Equity | Polycab India | Industrial Products | 0.84 | 1110 | 0.61 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 2485 | 0.61 |
Equity | Jubilant Food. | Leisure Services | 0.82 | 8367 | 0.59 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 1168 | 0.59 |
Equity | NHPC Ltd | Power | 0.82 | 69592 | 0.59 |
Equity | FSN E-Commerce | Retailing | 0.80 | 29972 | 0.58 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 2598 | 0.57 |
Equity | SBI Cards | Finance | 0.79 | 6585 | 0.57 |
Equity | Union Bank (I) | Banks | 0.74 | 42497 | 0.53 |
Equity | Petronet LNG | Gas | 0.71 | 16483 | 0.51 |
Equity | Muthoot Finance | Finance | 0.70 | 2356 | 0.51 |
Equity | Prestige Estates | Realty | 0.70 | 3705 | 0.50 |
Equity | Supreme Inds. | Industrial Products | 0.69 | 1420 | 0.50 |
Equity | I R C T C | Leisure Services | 0.69 | 6628 | 0.49 |
Equity | Oil India | Oil | 0.68 | 11994 | 0.49 |
Equity | NMDC | Minerals & Mining | 0.68 | 76016 | 0.49 |
Equity | Blue Star | Consumer Durables | 0.67 | 2850 | 0.48 |
Equity | Sona BLW Precis. | Auto Components | 0.65 | 9864 | 0.47 |
Equity | J K Cements | Cement & Cement Products | 0.65 | 921 | 0.47 |
Equity | Balkrishna Inds | Auto Components | 0.65 | 1756 | 0.46 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.64 | 2436 | 0.46 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 3309 | 0.45 |
Equity | Oracle Fin.Serv. | IT - Software | 0.63 | 523 | 0.45 |
Equity | KPIT Technologi. | IT - Software | 0.62 | 3587 | 0.44 |
Equity | Indian Bank | Banks | 0.60 | 7772 | 0.43 |
Equity | Tata Elxsi | IT - Software | 0.60 | 761 | 0.43 |
Equity | Rail Vikas | Construction | 0.60 | 12482 | 0.43 |
Equity | Kalyan Jewellers | Consumer Durables | 0.60 | 8445 | 0.43 |
Equity | Vodafone Idea | Telecom - Services | 0.59 | 607406 | 0.43 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 3051 | 0.42 |
Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 2725 | 0.42 |
Equity | Oberoi Realty | Realty | 0.58 | 2584 | 0.42 |
Equity | Jindal Stain. | Ferrous Metals | 0.57 | 7127 | 0.41 |
Equity | KEI Industries | Industrial Products | 0.57 | 1352 | 0.41 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.57 | 1346 | 0.41 |
Equity | Tata Comm | Telecom - Services | 0.56 | 2578 | 0.41 |
Equity | Container Corpn. | Transport Services | 0.56 | 6057 | 0.40 |
Equity | Hitachi Energy | Electrical Equipment | 0.56 | 279 | 0.40 |
Equity | LIC Housing Fin. | Finance | 0.55 | 6608 | 0.39 |
Equity | Adani Total Gas | Gas | 0.50 | 6099 | 0.36 |
Equity | Astral | Industrial Products | 0.50 | 2703 | 0.36 |
Equity | S A I L | Ferrous Metals | 0.50 | 31794 | 0.36 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 8063 | 0.35 |
Equity | Exide Inds. | Auto Components | 0.48 | 10009 | 0.35 |
Equity | Uno Minda | Auto Components | 0.48 | 3932 | 0.35 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.48 | 898 | 0.34 |
Equity | 360 ONE | Capital Markets | 0.48 | 3522 | 0.34 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.47 | 114 | 0.34 |
Equity | United Breweries | Beverages | 0.47 | 1581 | 0.34 |
Equity | M & M Fin. Serv. | Finance | 0.47 | 13019 | 0.34 |
Equity | Berger Paints | Consumer Durables | 0.47 | 6256 | 0.34 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.47 | 1746 | 0.33 |
Equity | Apollo Tyres | Auto Components | 0.46 | 7088 | 0.33 |
Equity | Lloyds Metals | Minerals & Mining | 0.44 | 2669 | 0.32 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 9900 | 0.31 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 2024 | 0.30 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.42 | 19718 | 0.30 |
Equity | Aditya Birla Cap | Finance | 0.42 | 15680 | 0.30 |
Equity | Bank of India | Banks | 0.42 | 26722 | 0.30 |
Equity | Schaeffler India | Auto Components | 0.42 | 881 | 0.30 |
Equity | Bandhan Bank | Banks | 0.41 | 18270 | 0.30 |
Equity | Indraprastha Gas | Gas | 0.41 | 15420 | 0.29 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.40 | 1857 | 0.29 |
Equity | Linde India | Chemicals & Petrochemicals | 0.40 | 463 | 0.29 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 1510 | 0.29 |
Equity | L&T Finance Ltd | Finance | 0.40 | 17648 | 0.28 |
Equity | General Insuranc | Insurance | 0.39 | 6796 | 0.28 |
Equity | Thermax | Electrical Equipment | 0.38 | 851 | 0.28 |
Equity | ACC | Cement & Cement Products | 0.38 | 1477 | 0.27 |
Equity | Bharti Hexacom | Telecom - Services | 0.38 | 1649 | 0.27 |
Equity | AIA Engineering | Industrial Products | 0.37 | 853 | 0.27 |
Equity | Aditya Bir. Fas. | Retailing | 0.37 | 10321 | 0.27 |
Equity | Emami | Personal Products | 0.37 | 4334 | 0.27 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 905 | 0.26 |
Equity | Syngene Intl. | Healthcare Services | 0.36 | 4155 | 0.26 |
Equity | L&T Technology | IT - Services | 0.35 | 601 | 0.25 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 920 | 0.24 |
Equity | Indian Renewable | Finance | 0.34 | 14816 | 0.24 |
Equity | H U D C O | Finance | 0.34 | 11038 | 0.24 |
Equity | Nippon Life Ind. | Capital Markets | 0.34 | 3846 | 0.24 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.33 | 1745 | 0.24 |
Equity | CRISIL | Finance | 0.33 | 538 | 0.23 |
Equity | Escorts Kubota | Agricultural Commercial & Construction Vehicles | 0.33 | 731 | 0.23 |
Equity | Tata Technolog. | IT - Services | 0.30 | 3390 | 0.22 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 2206 | 0.22 |
Equity | Global Health | Healthcare Services | 0.30 | 1829 | 0.21 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.29 | 3264 | 0.21 |
Equity | Motherson Wiring | Auto Components | 0.28 | 37294 | 0.20 |
Equity | Apar Inds. | Electrical Equipment | 0.28 | 371 | 0.20 |
Equity | IRB Infra.Devl. | Construction | 0.27 | 43633 | 0.19 |
Equity | Vishal Mega Mart | Retailing | 0.27 | 16447 | 0.19 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.26 | 7259 | 0.19 |
Equity | Star Health Insu | Insurance | 0.26 | 4969 | 0.19 |
Equity | 3M India | Diversified | 0.26 | 64 | 0.19 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 51 | 0.17 |
Equity | Bank of Maha | Banks | 0.24 | 34658 | 0.17 |
Equity | JSW Infrast | Transport Infrastructure | 0.24 | 5976 | 0.17 |
Equity | Gujarat Gas | Gas | 0.23 | 3793 | 0.17 |
Equity | Tata Inv.Corpn. | Finance | 0.23 | 285 | 0.16 |
Equity | NTPC Green | Power | 0.22 | 16411 | 0.16 |
Equity | NLC India | Power | 0.22 | 7181 | 0.16 |
Equity | Waaree Energies | Electrical Equipment | 0.20 | 579 | 0.15 |
Equity | SJVN | Power | 0.20 | 15755 | 0.14 |
Equity | Godrej Industrie | Diversified | 0.20 | 1361 | 0.14 |
Equity | Endurance Tech. | Auto Components | 0.20 | 774 | 0.14 |
Equity | Premier Energies | Electrical Equipment | 0.19 | 1448 | 0.14 |
Equity | Sun TV Network | Entertainment | 0.18 | 2174 | 0.13 |
Equity | Ola Electric | Automobiles | 0.13 | 19654 | 0.09 |
Equity | New India Assura | Insurance | 0.12 | 5297 | 0.09 |
Equity | M R P L | Petroleum Products | 0.07 | 3932 | 0.05 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.02 | 0 | 0.02 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement