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

: 29-Apr-2025

NAV [Rs.]

: 9.9193

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	-0.08	4.72	2.99	-3.68	-	-	-	-0.8
Category Avg	0.95	2.85	4.63	-2.23	8.5	15.71	23.53	14.23
Category Best	13.34	11.35	18.78	13.85	38.55	34.94	40.76	453.24
Category Worst	-2.37	-9.47	-15.08	-15.62	-10.18	5.4	2.65	-26.3

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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

NHPC Ltd63,748

Blue Star2,407

B H E L23,140

Union Bank (I)38,931

Glenmark Pharma.3,033

I R C T C6,077

GE Vernova T&D2,497

Adani Total Gas5,588

Natl. Aluminium18,068

360 ONE3,231

Apar Inds.340

Motil.Oswal.Fin.2,993

Vishal Mega Mart15,048

NTPC Green15,011

Waaree Energies531

Premier Energies1,328

Ola Electric17,974

Out

InName Of The CompanyNo Of Shares

Indian Hotels Co16,330

CG Power & Ind11,865

P & G Hygiene175

Delhivery9,434

Tata Chemicals2,896

Sundram Fasten.2,043

Carborundum Uni.2,056

Timken India663

SKF India433

Poonawalla Fin5,429

Grindwell Norton854

ZF Commercial111

Bayer Crop Sci.235

F A C T1,142

Metro Brands683

IDBI Bank10,487

I O B12,883

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Max Healthcare	Healthcare Services	2.59	14974	1.64
Equity	BSE	Capital Markets	2.36	2734	1.49
Equity	Suzlon Energy	Electrical Equipment	2.14	239155	1.35
Equity	Persistent Sys	IT - Software	1.86	2145	1.18
Equity	Coforge	IT - Software	1.72	1342	1.08
Equity	PB Fintech.	Financial Technology (Fintech)	1.67	6667	1.05
Equity	Dixon Technolog.	Consumer Durables	1.61	777	1.02
Equity	Lupin	Pharmaceuticals & Biotechnology	1.56	4866	0.98
Equity	Federal Bank	Banks	1.50	49399	0.95
Equity	Indus Towers	Telecom - Services	1.40	26629	0.89
Equity	SRF	Chemicals & Petrochemicals	1.35	2923	0.85
Equity	Cummins India	Industrial Products	1.31	2726	0.83
Equity	HDFC AMC	Capital Markets	1.29	2044	0.82
Equity	Fortis Health.	Healthcare Services	1.16	10499	0.73
Equity	H P C L	Petroleum Products	1.10	19354	0.69
Equity	Marico	Agricultural Food & other Products	1.09	10633	0.69
Equity	IDFC First Bank	Banks	1.08	124917	0.68
Equity	Voltas	Consumer Durables	1.05	4586	0.66
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.03	5635	0.65
Equity	UPL	Fertilizers & Agrochemicals	1.02	10197	0.64
Equity	Godrej Propert.	Realty	1.02	3038	0.64
Equity	Yes Bank	Banks	1.01	379884	0.64
Equity	Sundaram Finance	Finance	1.00	1387	0.63
Equity	Colgate-Palmoliv	Personal Products	1.00	2654	0.63
Equity	Bharat Forge	Auto Components	0.99	5372	0.62
Equity	Phoenix Mills	Realty	0.97	3756	0.61
Equity	AU Small Finance	Banks	0.95	11310	0.60
Equity	Tube Investments	Auto Components	0.95	2166	0.59
Equity	Max Financial	Insurance	0.93	5198	0.59
Equity	Ashok Leyland	Agricultural Commercial & Construction Vehicles	0.93	28819	0.58
Equity	Mphasis	IT - Software	0.90	2290	0.57
Equity	Torrent Power	Power	0.90	3833	0.56
Equity	P I Industries	Fertilizers & Agrochemicals	0.88	1632	0.55
Equity	APL Apollo Tubes	Industrial Products	0.88	3649	0.55
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.87	2275	0.55
Equity	Solar Industries	Chemicals & Petrochemicals	0.87	490	0.55
Equity	GMR Airports	Transport Infrastructure	0.86	72259	0.54
Equity	Page Industries	Textiles & Apparels	0.85	127	0.54
Equity	One 97	Financial Technology (Fintech)	0.85	6858	0.53
Equity	SBI Cards	Finance	0.84	6034	0.53
Equity	NHPC Ltd	Power	0.83	63748	0.52
Equity	Polycab India	Industrial Products	0.82	1016	0.52
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.82	1070	0.52
Equity	Muthoot Finance	Finance	0.81	2160	0.51
Equity	Blue Star	Consumer Durables	0.81	2407	0.51
Equity	Jubilant Food.	Leisure Services	0.80	7667	0.50
Equity	B H E L	Electrical Equipment	0.79	23140	0.50
Equity	FSN E-Commerce	Retailing	0.78	27458	0.49
Equity	Union Bank (I)	Banks	0.77	38931	0.49
Equity	NMDC	Minerals & Mining	0.76	69637	0.47
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.74	2379	0.47
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.74	3033	0.46
Equity	MRF	Auto Components	0.71	40	0.45
Equity	Supreme Inds.	Industrial Products	0.70	1302	0.44
Equity	Petronet LNG	Gas	0.70	15101	0.44
Equity	I R C T C	Leisure Services	0.70	6077	0.44
Equity	KPIT Technologi.	IT - Software	0.68	3289	0.43
Equity	Oil India	Oil	0.67	10988	0.42
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.66	2800	0.42
Equity	Sona BLW Precis.	Auto Components	0.66	9039	0.41
Equity	J K Cements	Cement & Cement Products	0.65	842	0.41
Equity	Balkrishna Inds	Auto Components	0.65	1613	0.41
Equity	Patanjali Foods	Agricultural Food & other Products	0.64	2232	0.40
Equity	Prestige Estates	Realty	0.63	3398	0.40
Equity	Rail Vikas	Construction	0.63	11437	0.40
Equity	GE Vernova T&D	Electrical Equipment	0.61	2497	0.38
Equity	Oberoi Realty	Realty	0.61	2371	0.38
Equity	Indian Bank	Banks	0.61	7120	0.38
Equity	Container Corpn.	Transport Services	0.61	5554	0.38
Equity	Jindal Stain.	Ferrous Metals	0.60	6530	0.37
Equity	Oracle Fin.Serv.	IT - Software	0.59	476	0.37
Equity	Tata Comm	Telecom - Services	0.59	2366	0.37
Equity	Tata Elxsi	IT - Software	0.57	698	0.36
Equity	Kalyan Jewellers	Consumer Durables	0.57	7738	0.36
Equity	KEI Industries	Industrial Products	0.57	1242	0.35
Equity	Vodafone Idea	Telecom - Services	0.56	522726	0.35
Equity	LIC Housing Fin.	Finance	0.54	6058	0.34
Equity	Hindustan Zinc	Non - Ferrous Metals	0.54	7388	0.34
Equity	M & M Fin. Serv.	Finance	0.53	11927	0.33
Equity	Adani Total Gas	Gas	0.53	5588	0.33
Equity	S A I L	Ferrous Metals	0.53	29126	0.33
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.52	822	0.33
Equity	Exide Inds.	Auto Components	0.52	9169	0.33
Equity	Mazagon Dock	Industrial Manufacturing	0.52	1236	0.32
Equity	Hitachi Energy	Electrical Equipment	0.51	256	0.32
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.51	105	0.32
Equity	Astral	Industrial Products	0.51	2482	0.32
Equity	Natl. Aluminium	Non - Ferrous Metals	0.50	18068	0.31
Equity	Uno Minda	Auto Components	0.50	3602	0.31
Equity	Lloyds Metals	Minerals & Mining	0.50	2449	0.31
Equity	Biocon	Pharmaceuticals & Biotechnology	0.49	9074	0.31
Equity	360 ONE	Capital Markets	0.48	3231	0.30
Equity	Dalmia BharatLtd	Cement & Cement Products	0.46	1604	0.29
Equity	United Breweries	Beverages	0.46	1454	0.29
Equity	Indraprastha Gas	Gas	0.45	14133	0.28
Equity	Berger Paints	Consumer Durables	0.45	5736	0.28
Equity	Thermax	Electrical Equipment	0.45	780	0.28
Equity	Apollo Tyres	Auto Components	0.44	6498	0.27
Equity	Syngene Intl.	Healthcare Services	0.44	3809	0.27
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.43	1385	0.27
Equity	Schaeffler India	Auto Components	0.43	810	0.27
Equity	Aditya Birla Cap	Finance	0.42	14368	0.26
Equity	Linde India	Chemicals & Petrochemicals	0.42	423	0.26
Equity	ACC	Cement & Cement Products	0.42	1357	0.26
Equity	Bank of India	Banks	0.41	24483	0.26
Equity	General Insuranc	Insurance	0.41	6230	0.26
Equity	AIA Engineering	Industrial Products	0.41	782	0.26
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.40	1603	0.25
Equity	L&T Technology	IT - Services	0.39	553	0.24
Equity	L&T Finance Ltd	Finance	0.39	16169	0.24
Equity	Bandhan Bank	Banks	0.39	16738	0.24
Equity	Aditya Bir. Fas.	Retailing	0.38	9456	0.24
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.38	834	0.24
Equity	Cochin Shipyard	Industrial Manufacturing	0.38	1705	0.24
Equity	Bharat Dynamics	Aerospace & Defense	0.37	1856	0.23
Equity	Emami	Personal Products	0.36	3972	0.23
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.35	848	0.22
Equity	Bharti Hexacom	Telecom - Services	0.35	1515	0.22
Equity	Indian Renewable	Finance	0.34	13575	0.21
Equity	Escorts Kubota	Agricultural Commercial & Construction Vehicles	0.34	668	0.21
Equity	Tata Technolog.	IT - Services	0.33	3107	0.21
Equity	CRISIL	Finance	0.32	491	0.20
Equity	Nippon Life Ind.	Capital Markets	0.32	3524	0.20
Equity	H U D C O	Finance	0.32	10111	0.20
Equity	Global Health	Healthcare Services	0.32	1677	0.20
Equity	Apar Inds.	Electrical Equipment	0.30	340	0.18
Equity	Motil.Oswal.Fin.	Capital Markets	0.29	2993	0.18
Equity	K P R Mill Ltd	Textiles & Apparels	0.29	2022	0.18
Equity	IRB Infra.Devl.	Construction	0.28	39972	0.18
Equity	Motherson Wiring	Auto Components	0.28	34167	0.17
Equity	JSW Infrast	Transport Infrastructure	0.28	5472	0.17
Equity	Adani Wilmar	Agricultural Food & other Products	0.27	6643	0.17
Equity	Tata Inv.Corpn.	Finance	0.26	261	0.16
Equity	Star Health Insu	Insurance	0.26	4545	0.16
Equity	3M India	Diversified	0.26	56	0.16
Equity	NLC India	Power	0.25	6573	0.16
Equity	Vishal Mega Mart	Retailing	0.25	15048	0.15
Equity	NTPC Green	Power	0.24	15011	0.15
Equity	Honeywell Auto	Industrial Manufacturing	0.23	44	0.14
Equity	Bank of Maha	Banks	0.23	31698	0.14
Equity	Gujarat Gas	Gas	0.23	3473	0.14
Equity	Godrej Industrie	Diversified	0.22	1249	0.14
Equity	Endurance Tech.	Auto Components	0.22	710	0.13
Equity	SJVN	Power	0.21	14411	0.13
Equity	Sun TV Network	Entertainment	0.20	1990	0.12
Equity	Waaree Energies	Electrical Equipment	0.20	531	0.12
Equity	Premier Energies	Electrical Equipment	0.20	1328	0.12
Equity	Ola Electric	Automobiles	0.15	17974	0.09
Equity	New India Assura	Insurance	0.12	4849	0.07
Equity	M R P L	Petroleum Products	0.08	3596	0.04
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.13	0	0.08
Net CA & Others	Net CA & Others	-/-	-0.09	0	-0.06

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MY WEALTH AT RETIREMENT

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Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Zerodha Mutual Fund

Incorporation Date:

20-Dec-2021

Total Assets Managed (Cr.):

4,887.97

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:

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:

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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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