Zerodha Nifty Midcap 150 ETF - Growth - Regular Plan

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  • 1.38 %Nav, as on 28-04-2025

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  • Net Change on 28-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of Nifty Midcap 150 Index TRI (Underlying Index), subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 7.74 13.59 22.56 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 7.74 13.20 21.69 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 7.74 13.59 22.57 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 7.75 13.20 21.68 0.05 44,416.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.75 13.61 22.58 0.04 43,548

Fund Holdings as on 31-March-2025

  • Max Healthcare Institute Limited

  • BSE Limited

  • Suzlon Energy Limited

  • Persistent Systems Limited

  • Coforge Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Lupin Limited

  • The Federal Bank Limited

  • Indus Towers Limited

  • SRF Limited

  • Cummins India Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Fortis Healthcare Limited

  • Hindustan Petroleum Corporation Limited

  • Marico Limited

  • IDFC First Bank Limited

  • Voltas Limited

  • Aurobindo Pharma Limited

  • UPL Limited

  • Godrej Properties Limited

  • Yes Bank Limited

  • Sundaram Finance Limited

  • Colgate Palmolive (India) Limited

  • Bharat Forge Limited

  • Phoenix Mills Limited

  • AU Small Finance Bank Limited

  • Tube Investments of India Limited

  • Max Financial Services Limited

  • Ashok Leyland Limited

  • MphasiS Limited

  • Torrent Power Limited

  • PI Industries Litmited

  • APL Apollo Tubes Limited

  • Mankind Pharma Ltd

  • Solar Industries India Limited

  • GMR AIRPORTS LIMITED

  • Page Industries Limited

  • One 97 Communications Limited

  • SBI Cards & Payment Services Limited

  • NHPC Limited

  • POLYCAB INDIA Limited

  • Alkem Laboratories Limited

  • Muthoot Finance Limited

  • Blue Star Limited

  • Jubilant Foodworks Limited

  • Bharat Heavy Electricals Limited

  • FSN E-Commerce Ventures Limited

  • Union Bank of India

  • NMDC Limited

  • Coromandel International Limited

  • Glenmark Pharmaceuticals Limited

  • MRF Limited

  • Supreme Industries Limited

  • Petronet LNG Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • KPIT Technologies Limited

  • Oil India Limited

  • IPCA Laboratories Limited

  • Sona BLW Precision Forgings Limited

  • JK Cement Limited

  • Balkrishna Industries Limited

  • Patanjali Foods Limited

  • Prestige Estates Projects Limited

  • Rail Vikas Nigam Limited

  • GE Vernova T&D India Ltd

  • Oberoi Realty Limited

  • Indian Bank

  • Container Corporation of India Limited

  • JSL STAINLESS LTD

  • Oracle Financial Services Software Limited

  • Tata Communications Limited

  • Tata Elxsi Limited

  • KALYAN JEWELLERS INDIA LTD

  • KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2

  • Vodafone Idea Limited

  • LIC Housing Finance Limited

  • Hindustan Zinc Limited

  • Mahindra & Mahindra Financial Services Limited

  • Adani Gas Limited

  • Steel Authority of India Limited

  • Gujarat Fluorochemicals Limited

  • Exide Industries Ltd.

  • Mazagon Dock Shipbuilders Limited

  • Hitachi Energy India Ltd.

  • Abbott India Limited

  • Astral Limited

  • National Aluminium Company Limited

  • Minda Industries Ltd

  • Lloyds Metals & Energy Ltd

  • Biocon Limited

  • 360 ONE WAM Ltd

  • Dalmia Bharat Limited

  • United Breweries Limited

  • Indraprastha Gas Limited

  • Berger Paints (I) Limited

  • Thermax Limited

  • Apollo Tyres Limited

  • Syngene International Limited

  • Deepak Nitrite Limited

  • Schaeffler India Limited

  • Aditya Birla Capital Limited

  • Linde India Limited

  • ACC Limited

  • Bank of India

  • General Insurance Corporation Of India

  • AIA Engineering Limited

  • Gland Pharma Limited

  • L&T Technology Services Limited

  • L&T Finance Limited

  • Bandhan Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Cochin Shipyard Ltd.

  • Bharat Dynamics Limited

  • Emami Limited

  • Ajanta Pharmaceuticals Limited

  • Bharti Hexacom Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Escorts Kubota Limited

  • Tata Technologies Ltd

  • CRISIL Limited

  • Nippon Life India Asset Management Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Global Health Ltd.

  • Apar Industries Limited

  • Motilal Oswal Financial Services Limited

  • K.P.R. Mill Limited

  • IRB Infrastructure Developers Ltd.

  • Motherson Sumi Wiring India Limited

  • JSW Infrastructure Ltd

  • Adani Wilmar Limited

  • Tata Investment Corporation Ltd.

  • Star Health & Allied Insurance Limited

  • 3M India Limited

  • NLC India Ltd.

  • Vishal Mega Mart Ltd

  • NTPC Green Energy Ltd

  • Honeywell Automation India Limited

  • Bank of Maharashtra

  • Gujarat Gas Limited

  • Godrej Industries Limited

  • Endurance Technologies Limited

  • SJVN Limited

  • Sun TV Network Limited

  • WAAREE Energies Ltd

  • Premier Energies Ltd

  • OLA ELECTRIC MOBILITY LTD.

  • Clearing Corporation of India Limited

  • The New India Assurance Company Limited

  • Mangalore Refinery & Petrochemicals Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Finance - Others

  • Electric Equipment

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel & Iron Products

  • Bank - Public

  • Consumer Food

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Finance - Asset Management

  • Cement & Construction Materials

  • Cable

  • Household & Personal Products

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Plastic Products

  • Refineries

  • Textile

  • Industrial Gases & Fuels

  • Forgings

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Edible Oil

  • Ship Building

  • Finance - Housing

  • Airport Management Services

  • Insurance

  • e-Commerce

  • Mining & Minerals

  • Fertilizers

  • Travel Services

  • Oil Exploration

  • Retailing

  • Logistics

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Batteries

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Paints

  • Business Support

  • Bearings

  • Castings/Forgings

  • Defence

  • Automobiles-Tractors

  • Ratings

  • Finance - Stock Broking

  • Port

  • Diversified

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Miscellaneous

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  • Cash

  • Equity

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About Zerodha Nifty Midcap 150 ETF

Scheme Analysis

Zerodha Nifty Midcap 150 ETF is a ETFs - Index fund and belongs to Zerodha Mutual Fund. It was launched on 12-Jun-2024 and currently has an AUM of ₹63.43 crore. Zerodha Nifty Midcap 150 ETF is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Zerodha Nifty Midcap 150 ETF ended up ₹0.14(1.38%)yesterday to ₹9.8979.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Limited, and

The Zerodha Nifty Midcap 150 ETF is managed by Kedarnath Mirajkar .

Fund House Contact

Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025

91-8069601101