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

Zerodha Nifty Midcap 150 ETF - Nav Details

Nav Date

: 17-Oct-2025

NAV [Rs.]

: 10.852

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	1.14	0.51	-0.19	13.95	0.11	-	-	6.69
Category Avg	1.64	3.32	4.96	16.54	7.07	20.14	20.61	16.21
Category Best	10.63	30.5	50.64	73.23	82.06	56.74	43.81	274.04
Category Worst	-8.17	-4.31	-7.8	-0.54	-16.38	7.52	5.24	-24.28

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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

Hero Motocorp4,554

IndusInd Bank23,597

Swiggy29,624

Dabur India20,910

ICICI Pru Life13,921

ITC Hotels32,566

Godfrey Phillips1,523

P & G Hygiene343

Hexaware Tech.4,704

F A C T2,204

IDBI Bank19,959

I O B37,008

UCO Bank41,160

Out

InName Of The CompanyNo Of Shares

Max Healthcare24,368

Solar Industries799

Mazagon Dock2,485

Hindustan Zinc11,930

Gland Pharma2,606

Bandhan Bank27,579

Emami6,424

Motherson Wiring82,900

Star Health Insu7,336

Ola Electric32,877

Sun TV Network3,232

Aditya Bir. Fas.15,381

M R P L5,864

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	2.31	14450	2.94
Equity	Hero Motocorp	Automobiles	1.95	4554	2.49
Equity	Dixon Technolog.	Consumer Durables	1.85	1450	2.36
Equity	Suzlon Energy	Electrical Equipment	1.85	429197	2.36
Equity	PB Fintech.	Financial Technology (Fintech)	1.59	11936	2.03
Equity	HDFC AMC	Capital Markets	1.55	3597	1.99
Equity	Coforge	IT - Software	1.47	11833	1.88
Equity	Cummins India	Industrial Products	1.47	4783	1.87
Equity	Persistent Syste	IT - Software	1.43	3797	1.83
Equity	Fortis Health.	Healthcare Services	1.40	18446	1.78
Equity	IndusInd Bank	Banks	1.36	23597	1.73
Equity	Federal Bank	Banks	1.31	87017	1.67
Equity	Lupin	Pharmaceuticals & Biotechnology	1.28	8564	1.63
Equity	IDFC First Bank	Banks	1.27	234119	1.63
Equity	Indus Towers	Telecom - Services	1.25	46788	1.60
Equity	H P C L	Petroleum Products	1.18	33996	1.50
Equity	Yes Bank	Banks	1.16	697167	1.48
Equity	Max Financial	Insurance	1.15	9328	1.47
Equity	One 97	Financial Technology (Fintech)	1.14	13005	1.46
Equity	AU Small Finance	Banks	1.14	19922	1.45
Equity	SRF	Chemicals & Petrochemicals	1.13	5138	1.45
Equity	Ashok Leyland	Agricultural Commercial & Construction Vehicles	1.13	101288	1.44
Equity	UPL	Fertilizers & Agrochemicals	1.03	20126	1.31
Equity	Marico	Agricultural Food & other Products	1.02	18735	1.30
Equity	GE Vernova T&D	Electrical Equipment	1.01	4388	1.29
Equity	Polycab India	Industrial Products	1.01	1778	1.29
Equity	Swiggy	Retailing	0.98	29624	1.25
Equity	Tube Investments	Auto Components	0.91	3779	1.17
Equity	Muthoot Finance	Finance	0.91	3795	1.16
Equity	Bharat Forge	Auto Components	0.89	9437	1.14
Equity	FSN E-Commerce	Retailing	0.87	48313	1.12
Equity	Waaree Energies	Electrical Equipment	0.87	3354	1.11
Equity	Vishal Mega Mart	Retailing	0.86	74189	1.10
Equity	GMR Airports	Transport Infrastructure	0.86	126314	1.10
Equity	Voltas	Consumer Durables	0.85	8058	1.09
Equity	B H E L	Electrical Equipment	0.84	45490	1.08
Equity	APL Apollo Tubes	Industrial Products	0.84	6420	1.08
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.84	1992	1.08
Equity	Sundaram Finance	Finance	0.84	2435	1.07
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.84	9899	1.07
Equity	Mphasis	IT - Software	0.83	4028	1.06
Equity	MRF	Auto Components	0.82	72	1.04
Equity	Godrej Propert.	Realty	0.82	5318	1.04
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.81	5330	1.04
Equity	Colgate-Palmoliv	Personal Products	0.81	4661	1.03
Equity	Dabur India	Personal Products	0.80	20910	1.02
Equity	Phoenix Mills	Realty	0.80	6603	1.02
Equity	P I Industries	Fertilizers & Agrochemicals	0.78	2866	1.00
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.76	4001	0.97
Equity	NHPC Ltd	Power	0.75	111999	0.96
Equity	Supreme Inds.	Industrial Products	0.75	2284	0.96
Equity	Union Bank (I)	Banks	0.74	68403	0.94
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.73	4177	0.93
Equity	Indian Bank	Banks	0.73	12509	0.93
Equity	NMDC	Minerals & Mining	0.73	122355	0.93
Equity	J K Cements	Cement & Cement Products	0.73	1480	0.93
Equity	SBI Cards	Finance	0.72	10610	0.93
Equity	Page Industries	Textiles & Apparels	0.70	222	0.90
Equity	Prestige Estates	Realty	0.70	5971	0.90
Equity	KEI Industries	Industrial Products	0.69	2182	0.88
Equity	Blue Star	Consumer Durables	0.67	4592	0.86
Equity	Jubilant Food.	Leisure Services	0.67	13861	0.85
Equity	Jindal Stain.	Ferrous Metals	0.65	11369	0.83
Equity	360 ONE	Capital Markets	0.65	8167	0.83
Equity	ICICI Pru Life	Insurance	0.64	13921	0.82
Equity	Uno Minda	Auto Components	0.64	6354	0.82
Equity	Torrent Power	Power	0.64	6734	0.82
Equity	Hitachi Energy	Electrical Equipment	0.63	450	0.81
Equity	Oil India	Oil	0.62	19307	0.79
Equity	Vodafone Idea	Telecom - Services	0.62	977415	0.79
Equity	Aditya Birla Cap	Finance	0.61	27058	0.79
Equity	I R C T C	Leisure Services	0.58	10677	0.74
Equity	ITC Hotels	Leisure Services	0.57	32566	0.74
Equity	Petronet LNG	Gas	0.57	26532	0.73
Equity	Biocon	Pharmaceuticals & Biotechnology	0.56	21261	0.72
Equity	L&T Finance Ltd	Finance	0.56	28861	0.71
Equity	Oracle Fin.Serv.	IT - Software	0.55	839	0.70
Equity	Patanjali Foods	Agricultural Food & other Products	0.54	12038	0.69
Equity	S A I L	Ferrous Metals	0.53	51176	0.68
Equity	Rail Vikas	Construction	0.53	20094	0.68
Equity	Natl. Aluminium	Non - Ferrous Metals	0.53	31745	0.67
Equity	Tata Comm	Telecom - Services	0.52	4156	0.67
Equity	Oberoi Realty	Realty	0.51	4165	0.65
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.51	4918	0.65
Equity	Sona BLW Precis.	Auto Components	0.51	15866	0.65
Equity	Balkrishna Inds	Auto Components	0.50	2833	0.65
Equity	M & M Fin. Serv.	Finance	0.50	23415	0.64
Equity	Container Corpn.	Transport Services	0.50	12197	0.64
Equity	Tata Elxsi	IT - Software	0.50	1226	0.64
Equity	KPIT Technologi.	IT - Software	0.49	5792	0.63
Equity	Exide Inds.	Auto Components	0.49	16110	0.62
Equity	Dalmia BharatLtd	Cement & Cement Products	0.49	2819	0.62
Equity	Kalyan Jewellers	Consumer Durables	0.48	13616	0.61
Equity	Adani Total Gas	Gas	0.48	9819	0.61
Equity	LIC Housing Fin.	Finance	0.47	10643	0.60
Equity	Schaeffler India	Auto Components	0.46	1423	0.59
Equity	Astral	Industrial Products	0.46	4357	0.59
Equity	Lloyds Metals	Minerals & Mining	0.44	4637	0.56
Equity	Nippon Life Ind.	Capital Markets	0.42	6252	0.54
Equity	Apollo Tyres	Auto Components	0.42	11459	0.54
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.42	184	0.53
Equity	Cochin Shipyard	Industrial Manufacturing	0.42	2995	0.53
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.41	1445	0.53
Equity	Bank of India	Banks	0.41	43017	0.53
Equity	Berger Paints	Consumer Durables	0.40	10079	0.51
Equity	Indraprastha Gas	Gas	0.40	24830	0.51
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.40	1523	0.51
Equity	Apar Inds.	Electrical Equipment	0.38	597	0.48
Equity	Motil.Oswal.Fin.	Capital Markets	0.38	5464	0.48
Equity	Bharat Dynamics	Aerospace & Defense	0.38	3261	0.48
Equity	P & G Hygiene	Personal Products	0.38	343	0.48
Equity	Tata Inv.Corpn.	Finance	0.37	459	0.47
Equity	Linde India	Chemicals & Petrochemicals	0.36	743	0.46
Equity	United Breweries	Beverages	0.36	2555	0.46
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.34	2430	0.44
Equity	Bharti Hexacom	Telecom - Services	0.34	2662	0.44
Equity	Thermax	Electrical Equipment	0.34	1369	0.43
Equity	K P R Mill Ltd	Textiles & Apparels	0.32	3937	0.41
Equity	AIA Engineering	Industrial Products	0.32	1372	0.41
Equity	Indian Renewable	Finance	0.32	28164	0.41
Equity	Syngene Intl.	Healthcare Services	0.32	6714	0.41
Equity	Premier Energies	Electrical Equipment	0.32	4044	0.41
Equity	Tata Technolog.	IT - Services	0.31	6074	0.40
Equity	Escorts Kubota	Agricultural Commercial & Construction Vehicles	0.31	1174	0.40
Equity	ACC	Cement & Cement Products	0.31	2216	0.40
Equity	General Insuranc	Insurance	0.31	10946	0.40
Equity	L&T Technology	IT - Services	0.31	974	0.40
Equity	H U D C O	Finance	0.31	17765	0.39
Equity	Global Health	Healthcare Services	0.30	2987	0.39
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.30	1464	0.38
Equity	CRISIL	Finance	0.29	861	0.38
Equity	JSW Infrast	Transport Infrastructure	0.28	11404	0.35
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.28	1489	0.35
Equity	Endurance Tech.	Auto Components	0.26	1248	0.34
Equity	NLC India	Power	0.25	11548	0.32
Equity	NTPC Green Ene.	Power	0.25	32883	0.31
Equity	Hexaware Tech.	IT - Software	0.24	4704	0.31
Equity	Bank of Maha	Banks	0.24	55695	0.31
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.23	11673	0.30
Equity	3M India	Diversified	0.23	100	0.29
Equity	IRB Infra.Devl.	Construction	0.22	70227	0.28
Equity	Honeywell Auto	Industrial Manufacturing	0.22	78	0.28
Equity	Gujarat Gas	Gas	0.20	6103	0.26
Equity	SJVN	Power	0.17	25320	0.22
Equity	F A C T	Fertilizers & Agrochemicals	0.15	2204	0.19
Equity	Godrej Industrie	Diversified	0.14	1568	0.18
Equity	IDBI Bank	Banks	0.14	19959	0.18
Equity	New India Assura	Insurance	0.12	8518	0.16
Equity	I O B	Banks	0.11	37008	0.14
Equity	UCO Bank	Banks	0.09	41160	0.12
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.78	0	1.00
Net CA & Others	Net CA & Others	-/-	-0.73	0	-0.93

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MY WEALTH AT RETIREMENT

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Current savings (Rs.)

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Key information

Fund House:

Zerodha Mutual Fund

Incorporation Date:

20-Dec-2021

Total Assets Managed (Cr.):

7,416.34

Trustee/s:

Chairman:

CEO / MD:

Vishal Jain

CIO:

President:

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:

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:

Email:

support@zerodhafundhouse.com

Website:

Zerodha Nifty Midcap 150 ETF

Zerodha Nifty Midcap 150 ETF

Zerodha Nifty Midcap 150 ETF - Nav Details

Zerodha Nifty Midcap 150 ETF- NAV Chart

Zerodha Nifty Midcap 150 ETF- Performance(%)

QUICK LINKS

Zerodha Nifty Midcap 150 ETF- Latest Dividends

Zerodha Nifty Midcap 150 ETF- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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