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)
: 265.22
Zerodha Nifty Midcap 150 ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.8926
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 | -0.61 | -5.37 | -6.4 | 2.11 | 0.56 | - | - | 3.73 |
| Category Avg | -0.65 | -4.26 | -4.97 | -1.68 | -1.04 | 11.76 | 8.44 | 7.71 |
| Category Best | 2.36 | 5.01 | 11.65 | 34.57 | 47.62 | 45.29 | 27.75 | 109.33 |
| Category Worst | -4.38 | -12.23 | -15.73 | -18.45 | -28.34 | -4.21 | -2.35 | -21.67 |
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
Indian Hotels Co57,350
United Spirits19,294
Embassy Off.REIT57,240
REC Ltd81,564
Lodha Developers19,400
Shree Cement873
Piramal Finance.8,528
Meesho59,872
Aster DM Quality17,457
Hindustan Copper25,231
Narayana Hrudaya4,511
F A C T4,067
I O B95,350
Out
InName Of The CompanyNo Of Shares
BSE26,276
Polycab India3,439
Hitachi Energy818
Vodafone Idea17,70,375
Apollo Tyres20,753
Tata Elxsi2,212
AWL Agri Busine.35,710
KPIT Technologi.10,544
3M India182
ACC3,856
Honeywell Auto142
SJVN45,995
New India Assura15,475
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.07 | 16659 | 5.49 |
| Equity | Federal Bank | Banks | 1.93 | 161305 | 5.11 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.90 | 25437 | 5.03 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 28119 | 4.71 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 8479 | 4.44 |
| Equity | Indian Hotels Co | Leisure Services | 1.58 | 57350 | 4.17 |
| Equity | Coforge | IT - Software | 1.50 | 22744 | 3.97 |
| Equity | B H E L | Electrical Equipment | 1.49 | 95158 | 3.95 |
| Equity | IndusInd Bank | Banks | 1.46 | 43015 | 3.87 |
| Equity | AU Small Finance | Banks | 1.45 | 37974 | 3.83 |
| Equity | Persistent Systems | IT - Software | 1.41 | 7104 | 3.75 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 2720 | 3.56 |
| Equity | IDFC First Bank | Banks | 1.33 | 433685 | 3.53 |
| Equity | Bharat Forge | Auto Components | 1.32 | 18148 | 3.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 8092 | 3.39 |
| Equity | Lenskart Solut. | Retailing | 1.24 | 47888 | 3.28 |
| Equity | Life Insurance | Insurance | 1.23 | 82846 | 3.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 15864 | 3.22 |
| Equity | Suzlon Energy | Electrical Equipment | 1.18 | 794529 | 3.13 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 84069 | 3.13 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 25308 | 3.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 18049 | 3.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 186924 | 2.88 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 89395 | 2.86 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 34613 | 2.72 |
| Equity | United Spirits | Beverages | 0.99 | 19294 | 2.61 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 34031 | 2.62 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 11888 | 2.60 |
| Equity | ICICI Lombard | Insurance | 0.96 | 16026 | 2.54 |
| Equity | Swiggy | Retailing | 0.93 | 98110 | 2.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 23182 | 2.46 |
| Equity | REC Ltd | Finance | 0.92 | 81564 | 2.43 |
| Equity | Yes Bank | Banks | 0.91 | 1147319 | 2.40 |
| Equity | Max Financial | Insurance | 0.90 | 17320 | 2.37 |
| Equity | Phoenix Mills | Realty | 0.89 | 12201 | 2.36 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 9485 | 2.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 9833 | 2.29 |
| Equity | Radico Khaitan | Beverages | 0.84 | 5121 | 2.23 |
| Equity | Lodha Developers | Realty | 0.83 | 19400 | 2.20 |
| Equity | H P C L | Petroleum Products | 0.83 | 62706 | 2.19 |
| Equity | GMR Airports | Transport Infrastructure | 0.81 | 226655 | 2.15 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 55637 | 2.11 |
| Equity | Apar Inds. | Electrical Equipment | 0.80 | 1215 | 2.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.77 | 3938 | 2.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 58557 | 1.99 |
| Equity | JSW Energy | Power | 0.75 | 40029 | 1.98 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.75 | 36622 | 1.97 |
| Equity | Sundaram Finance | Finance | 0.74 | 4498 | 1.95 |
| Equity | Shree Cement | Cement & Cement Products | 0.74 | 873 | 1.95 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 183055 | 1.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 7401 | 1.85 |
| Equity | Indian Bank | Banks | 0.70 | 23076 | 1.85 |
| Equity | Mphasis | IT - Software | 0.70 | 8648 | 1.86 |
| Equity | NHPC Ltd | Power | 0.68 | 246127 | 1.79 |
| Equity | KEI Industries | Industrial Products | 0.68 | 4030 | 1.79 |
| Equity | 360 ONE | Capital Markets | 0.67 | 17158 | 1.76 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 9073 | 1.74 |
| Equity | Piramal Finance. | Finance | 0.66 | 8528 | 1.74 |
| Equity | Billionbrains | Capital Markets | 0.65 | 93458 | 1.71 |
| Equity | NMDC | Minerals & Mining | 0.65 | 225705 | 1.72 |
| Equity | S A I L | Ferrous Metals | 0.65 | 94405 | 1.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.64 | 45516 | 1.68 |
| Equity | Lloyds Metals | Minerals & Mining | 0.63 | 8936 | 1.68 |
| Equity | Havells India | Consumer Durables | 0.63 | 16455 | 1.67 |
| Equity | MRF | Auto Components | 0.63 | 133 | 1.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.62 | 1559 | 1.65 |
| Equity | Tube Investments | Auto Components | 0.62 | 6970 | 1.65 |
| Equity | Prestige Estates | Realty | 0.62 | 11014 | 1.63 |
| Equity | Oil India | Oil | 0.60 | 35615 | 1.59 |
| Equity | Voltas | Consumer Durables | 0.60 | 14892 | 1.59 |
| Equity | Jindal Stain. | Ferrous Metals | 0.58 | 20461 | 1.52 |
| Equity | Torrent Power | Power | 0.58 | 12418 | 1.54 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 8603 | 1.51 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 411 | 1.49 |
| Equity | Waaree Energies | Electrical Equipment | 0.56 | 6267 | 1.48 |
| Equity | L&T Finance Ltd | Finance | 0.56 | 55776 | 1.47 |
| Equity | Dabur India | Personal Products | 0.55 | 38538 | 1.46 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 4204 | 1.45 |
| Equity | Godrej Propert. | Realty | 0.54 | 8831 | 1.43 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 43216 | 1.40 |
| Equity | Petronet LNG | Gas | 0.52 | 48935 | 1.39 |
| Equity | Uno Minda | Auto Components | 0.52 | 11881 | 1.39 |
| Equity | JSW Infrast | Transport Infrastructure | 0.52 | 38961 | 1.38 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.52 | 25095 | 1.38 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 2733 | 1.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 7807 | 1.37 |
| Equity | Oberoi Realty | Realty | 0.51 | 7686 | 1.35 |
| Equity | Meesho | Retailing | 0.51 | 59872 | 1.36 |
| Equity | Tata Comm | Telecom - Services | 0.48 | 7672 | 1.27 |
| Equity | Nippon Life Ind. | Capital Markets | 0.48 | 11785 | 1.26 |
| Equity | Blue Star | Consumer Durables | 0.48 | 8471 | 1.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 5286 | 1.22 |
| Equity | Aster DM Quality | Healthcare Services | 0.46 | 17457 | 1.21 |
| Equity | Exide Inds. | Auto Components | 0.46 | 29712 | 1.22 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 2756 | 1.21 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 3819 | 1.19 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 25231 | 1.19 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 73171 | 1.20 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 25644 | 1.17 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 25913 | 1.15 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 6666 | 1.14 |
| Equity | Astral | Industrial Products | 0.42 | 8048 | 1.10 |
| Equity | SBI Cards | Finance | 0.42 | 19404 | 1.12 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 5247 | 1.11 |
| Equity | Adani Total Gas | Gas | 0.41 | 18114 | 1.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 2977 | 1.07 |
| Equity | Bank of Maha | Banks | 0.40 | 132966 | 1.05 |
| Equity | Schaeffler India | Auto Components | 0.39 | 2629 | 1.02 |
| Equity | Bank of India | Banks | 0.39 | 79052 | 1.02 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 10366 | 1.03 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 19634 | 1.04 |
| Equity | Container Corpn. | Transport Services | 0.38 | 22542 | 1.00 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 2535 | 0.98 |
| Equity | Authum Invest | Finance | 0.36 | 17285 | 0.94 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 340 | 0.92 |
| Equity | I R C T C | Leisure Services | 0.34 | 19699 | 0.89 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 5195 | 0.87 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 1374 | 0.86 |
| Equity | General Insuranc | Insurance | 0.32 | 25936 | 0.85 |
| Equity | Thermax | Electrical Equipment | 0.32 | 2531 | 0.85 |
| Equity | Berger Paints | Consumer Durables | 0.32 | 18632 | 0.84 |
| Equity | HDB FINANC SER | Finance | 0.32 | 13864 | 0.86 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 9505 | 0.82 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 6317 | 0.83 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.31 | 22621 | 0.82 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 7262 | 0.80 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.30 | 4511 | 0.80 |
| Equity | Global Health | Healthcare Services | 0.30 | 5787 | 0.78 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 2704 | 0.74 |
| Equity | Rail Vikas | Construction | 0.28 | 37068 | 0.74 |
| Equity | CRISIL | Finance | 0.27 | 1592 | 0.70 |
| Equity | Bharti Hexacom | Telecom - Services | 0.26 | 4910 | 0.69 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 6018 | 0.66 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 7046 | 0.60 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 2302 | 0.61 |
| Equity | NLC India | Power | 0.23 | 23776 | 0.62 |
| Equity | Indian Renewable | Finance | 0.22 | 51953 | 0.58 |
| Equity | L&T Technology | IT - Services | 0.22 | 1804 | 0.58 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 2170 | 0.58 |
| Equity | Bajaj Housing | Finance | 0.22 | 72315 | 0.59 |
| Equity | United Breweries | Beverages | 0.21 | 4717 | 0.54 |
| Equity | NTPC Green Ene. | Power | 0.21 | 60660 | 0.56 |
| Equity | H U D C O | Finance | 0.21 | 32770 | 0.54 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 8525 | 0.52 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.19 | 2668 | 0.50 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 9704 | 0.47 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.12 | 4067 | 0.30 |
| Equity | Godrej Industrie | Diversified | 0.11 | 2818 | 0.29 |
| Equity | I O B | Banks | 0.11 | 95350 | 0.29 |
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.):
17,604.20
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:
