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)
: 81.69
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 3.12 | 9556 | 2.55 |
Equity | Suzlon Energy | Electrical Equipment | 2.43 | 278573 | 1.99 |
Equity | Max Healthcare | Healthcare Services | 2.40 | 17437 | 1.96 |
Equity | Persistent Sys | IT - Software | 1.72 | 2497 | 1.40 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 7765 | 1.36 |
Equity | Coforge | IT - Software | 1.63 | 1563 | 1.33 |
Equity | Dixon Technolog. | Consumer Durables | 1.62 | 903 | 1.32 |
Equity | Indus Towers | Telecom - Services | 1.45 | 30956 | 1.18 |
Equity | Federal Bank | Banks | 1.42 | 57527 | 1.16 |
Equity | HDFC AMC | Capital Markets | 1.39 | 2376 | 1.13 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 5667 | 1.10 |
Equity | Cummins India | Industrial Products | 1.26 | 3168 | 1.03 |
Equity | IDFC First Bank | Banks | 1.21 | 145467 | 0.98 |
Equity | SRF | Chemicals & Petrochemicals | 1.18 | 3397 | 0.97 |
Equity | Yes Bank | Banks | 1.16 | 442494 | 0.95 |
Equity | H P C L | Petroleum Products | 1.13 | 22536 | 0.92 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 572 | 0.92 |
Equity | AU Small Finance | Banks | 1.11 | 13139 | 0.91 |
Equity | Max Financial | Insurance | 1.11 | 6038 | 0.90 |
Equity | Marico | Agricultural Food & other Products | 1.08 | 12352 | 0.88 |
Equity | Fortis Health. | Healthcare Services | 1.05 | 12228 | 0.86 |
Equity | Sundaram Finance | Finance | 1.01 | 1611 | 0.82 |
Equity | Godrej Propert. | Realty | 0.96 | 3529 | 0.79 |
Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 0.96 | 33475 | 0.79 |
Equity | B H E L | Electrical Equipment | 0.95 | 30081 | 0.78 |
Equity | Bharat Forge | Auto Components | 0.94 | 6241 | 0.77 |
Equity | Tube Investments | Auto Components | 0.94 | 2517 | 0.77 |
Equity | APL Apollo Tubes | Industrial Products | 0.94 | 4239 | 0.76 |
Equity | Colgate-Palmoliv | Personal Products | 0.92 | 3092 | 0.75 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 6545 | 0.75 |
Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 11845 | 0.74 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 1895 | 0.72 |
Equity | One 97 | Financial Technology (Fintech) | 0.86 | 7967 | 0.70 |
Equity | Polycab India | Industrial Products | 0.86 | 1182 | 0.70 |
Equity | GMR Airports | Transport Infrastructure | 0.86 | 83940 | 0.70 |
Equity | MRF | Auto Components | 0.83 | 49 | 0.68 |
Equity | Mphasis | IT - Software | 0.83 | 2657 | 0.67 |
Equity | Page Industries | Textiles & Apparels | 0.82 | 146 | 0.67 |
Equity | Voltas | Consumer Durables | 0.82 | 5328 | 0.67 |
Equity | Phoenix Mills | Realty | 0.82 | 4362 | 0.67 |
Equity | Union Bank (I) | Banks | 0.81 | 45221 | 0.66 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 2641 | 0.65 |
Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 2899 | 0.64 |
Equity | FSN E-Commerce | Retailing | 0.79 | 31892 | 0.64 |
Equity | NHPC Ltd | Power | 0.79 | 74056 | 0.64 |
Equity | SBI Cards | Finance | 0.78 | 7005 | 0.64 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.77 | 1243 | 0.63 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 2760 | 0.63 |
Equity | Supreme Inds. | Industrial Products | 0.76 | 1510 | 0.62 |
Equity | Torrent Power | Power | 0.74 | 4451 | 0.61 |
Equity | Jubilant Food. | Leisure Services | 0.71 | 8901 | 0.58 |
Equity | Prestige Estates | Realty | 0.70 | 3947 | 0.57 |
Equity | NMDC | Minerals & Mining | 0.70 | 80889 | 0.57 |
Equity | Hitachi Energy | Electrical Equipment | 0.70 | 297 | 0.57 |
Equity | Sona BLW Precis. | Auto Components | 0.69 | 10494 | 0.57 |
Equity | Muthoot Finance | Finance | 0.67 | 2506 | 0.55 |
Equity | Oil India | Oil | 0.66 | 12762 | 0.54 |
Equity | J K Cements | Cement & Cement Products | 0.66 | 981 | 0.53 |
Equity | Petronet LNG | Gas | 0.65 | 17539 | 0.53 |
Equity | Rail Vikas | Construction | 0.65 | 13280 | 0.53 |
Equity | I R C T C | Leisure Services | 0.65 | 7059 | 0.53 |
Equity | Tata Elxsi | IT - Software | 0.63 | 811 | 0.52 |
Equity | KEI Industries | Industrial Products | 0.63 | 1440 | 0.51 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 3519 | 0.51 |
Equity | KPIT Technologi. | IT - Software | 0.62 | 3815 | 0.51 |
Equity | Indian Bank | Banks | 0.62 | 8270 | 0.50 |
Equity | Container Corpn. | Transport Services | 0.61 | 6441 | 0.50 |
Equity | Kalyan Jewellers | Consumer Durables | 0.61 | 8985 | 0.50 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 1434 | 0.49 |
Equity | Jindal Stain. | Ferrous Metals | 0.59 | 7583 | 0.48 |
Equity | Oberoi Realty | Realty | 0.58 | 2752 | 0.48 |
Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 556 | 0.47 |
Equity | Blue Star | Consumer Durables | 0.56 | 3036 | 0.46 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.56 | 3250 | 0.46 |
Equity | Balkrishna Inds | Auto Components | 0.56 | 1870 | 0.46 |
Equity | Tata Comm | Telecom - Services | 0.56 | 2746 | 0.46 |
Equity | Vodafone Idea | Telecom - Services | 0.54 | 646375 | 0.44 |
Equity | Adani Total Gas | Gas | 0.54 | 6489 | 0.44 |
Equity | S A I L | Ferrous Metals | 0.53 | 33829 | 0.43 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 2157 | 0.43 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.53 | 2592 | 0.43 |
Equity | Astral | Industrial Products | 0.52 | 2880 | 0.43 |
Equity | Uno Minda | Auto Components | 0.51 | 4184 | 0.42 |
Equity | LIC Housing Fin. | Finance | 0.51 | 7028 | 0.41 |
Equity | Exide Inds. | Auto Components | 0.50 | 10651 | 0.41 |
Equity | M & M Fin. Serv. | Finance | 0.49 | 15596 | 0.40 |
Equity | Lloyds Metals | Minerals & Mining | 0.48 | 2837 | 0.39 |
Equity | Schaeffler India | Auto Components | 0.48 | 939 | 0.39 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 8579 | 0.39 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 1980 | 0.38 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 20978 | 0.37 |
Equity | Berger Paints | Consumer Durables | 0.46 | 6653 | 0.37 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.45 | 1860 | 0.37 |
Equity | 360 ONE | Capital Markets | 0.45 | 3744 | 0.37 |
Equity | Aditya Birla Cap | Finance | 0.45 | 16682 | 0.37 |
Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 493 | 0.37 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.45 | 121 | 0.36 |
Equity | Apollo Tyres | Auto Components | 0.43 | 7538 | 0.35 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 10531 | 0.35 |
Equity | Bank of India | Banks | 0.42 | 28432 | 0.34 |
Equity | Indraprastha Gas | Gas | 0.41 | 16404 | 0.33 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 952 | 0.33 |
Equity | United Breweries | Beverages | 0.40 | 1685 | 0.33 |
Equity | Bandhan Bank | Banks | 0.40 | 19440 | 0.33 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.39 | 1606 | 0.32 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 1757 | 0.32 |
Equity | L&T Finance Ltd | Finance | 0.39 | 18776 | 0.32 |
Equity | Apar Inds. | Electrical Equipment | 0.39 | 395 | 0.32 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.38 | 965 | 0.31 |
Equity | AIA Engineering | Industrial Products | 0.38 | 907 | 0.31 |
Equity | Thermax | Electrical Equipment | 0.37 | 905 | 0.30 |
Equity | Nippon Life Ind. | Capital Markets | 0.37 | 4092 | 0.30 |
Equity | CRISIL | Finance | 0.36 | 571 | 0.29 |
Equity | General Insuranc | Insurance | 0.36 | 7228 | 0.29 |
Equity | ACC | Cement & Cement Products | 0.36 | 1573 | 0.29 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 1859 | 0.29 |
Equity | Syngene Intl. | Healthcare Services | 0.34 | 4419 | 0.28 |
Equity | H U D C O | Finance | 0.34 | 11746 | 0.28 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 3468 | 0.28 |
Equity | L&T Technology | IT - Services | 0.34 | 640 | 0.27 |
Equity | Tata Technolog. | IT - Services | 0.34 | 3606 | 0.27 |
Equity | Indian Renewable | Finance | 0.33 | 15764 | 0.27 |
Equity | Emami | Personal Products | 0.32 | 4610 | 0.26 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 2344 | 0.26 |
Equity | Escorts Kubota | Agricultural Commercial & Construction Vehicles | 0.31 | 773 | 0.25 |
Equity | Star Health Insu | Insurance | 0.30 | 5287 | 0.25 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 980 | 0.24 |
Equity | IRB Infra.Devl. | Construction | 0.29 | 46429 | 0.23 |
Equity | Global Health | Healthcare Services | 0.28 | 1943 | 0.23 |
Equity | Motherson Wiring | Auto Components | 0.28 | 39682 | 0.22 |
Equity | Vishal Mega Mart | Retailing | 0.26 | 17497 | 0.21 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.25 | 7721 | 0.21 |
Equity | Tata Inv.Corpn. | Finance | 0.24 | 303 | 0.20 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 52 | 0.20 |
Equity | Endurance Tech. | Auto Components | 0.24 | 822 | 0.19 |
Equity | Bank of Maha | Banks | 0.24 | 36878 | 0.19 |
Equity | NTPC Green | Power | 0.23 | 17461 | 0.19 |
Equity | 3M India | Diversified | 0.23 | 66 | 0.19 |
Equity | Gujarat Gas | Gas | 0.22 | 4033 | 0.18 |
Equity | JSW Infrast | Transport Infrastructure | 0.22 | 6354 | 0.18 |
Equity | NLC India | Power | 0.22 | 7637 | 0.18 |
Equity | Waaree Energies | Electrical Equipment | 0.22 | 615 | 0.18 |
Equity | A B Lifestyle | Retailing | 0.22 | 10651 | 0.18 |
Equity | Godrej Industrie | Diversified | 0.20 | 1445 | 0.17 |
Equity | Premier Energies | Electrical Equipment | 0.19 | 1538 | 0.16 |
Equity | SJVN | Power | 0.19 | 16763 | 0.16 |
Equity | Sun TV Network | Entertainment | 0.17 | 2312 | 0.14 |
Equity | Ola Electric | Automobiles | 0.13 | 20914 | 0.10 |
Equity | New India Assura | Insurance | 0.12 | 5634 | 0.10 |
Equity | Aditya Bir. Fas. | Retailing | 0.11 | 10981 | 0.09 |
Equity | M R P L | Petroleum Products | 0.07 | 4184 | 0.06 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.05 | 0 | 0.85 |
Net CA & Others | Net CA & Others | -/- | -0.96 | 0 | -0.79 |
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