Zerodha Nifty Midcap 150 ETF - Growth - Regular Plan

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  • (-1.09%)Nav, as on 21-02-2025

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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 4.55 11.05 14.72 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 4.85 10.60 14.12 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 4.55 11.06 14.73 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 4.86 10.60 14.12 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.56 11.08 14.76 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Max Healthcare Institute Limited

  • BSE Limited

  • The Indian Hotels Company Limited

  • Suzlon Energy Limited

  • Persistent Systems Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Coforge Limited

  • Lupin Limited

  • The Federal Bank Limited

  • Indus Towers Limited

  • SRF Limited

  • CG Power and Industrial Solutions Limited

  • Cummins India Limited

  • IDFC First Bank Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Colgate Palmolive (India) Limited

  • Yes Bank Limited

  • Tube Investments of India Limited

  • Marico Limited

  • Godrej Properties Limited

  • Hindustan Petroleum Corporation Limited

  • AU Small Finance Bank Limited

  • Fortis Healthcare Limited

  • Aurobindo Pharma Limited

  • MphasiS Limited

  • Bharat Forge Limited

  • Sundaram Finance Limited

  • Ashok Leyland Limited

  • UPL Limited

  • Phoenix Mills Limited

  • POLYCAB INDIA Limited

  • Voltas Limited

  • Max Financial Services Limited

  • PI Industries Litmited

  • Page Industries Limited

  • Torrent Power Limited

  • APL Apollo Tubes Limited

  • Alkem Laboratories Limited

  • Rail Vikas Nigam Limited

  • Jubilant Foodworks Limited

  • One 97 Communications Limited

  • GMR AIRPORTS LIMITED

  • Supreme Industries Limited

  • Mankind Pharma Ltd

  • Solar Industries India Limited

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

  • MRF Limited

  • Muthoot Finance Limited

  • Petronet LNG Limited

  • Vodafone Idea Limited

  • SBI Cards & Payment Services Limited

  • FSN E-Commerce Ventures Limited

  • KPIT Technologies Limited

  • Prestige Estates Projects Limited

  • Oil India Limited

  • NMDC Limited

  • Sona BLW Precision Forgings Limited

  • Balkrishna Industries Limited

  • Tata Elxsi Limited

  • Oracle Financial Services Software Limited

  • Container Corporation of India Limited

  • JSL STAINLESS LTD

  • Oberoi Realty Limited

  • Coromandel International Limited

  • JK Cement Limited

  • Patanjali Foods Limited

  • Indian Bank

  • IPCA Laboratories Limited

  • KALYAN JEWELLERS INDIA LTD

  • Tata Communications Limited

  • Astral Limited

  • LIC Housing Finance Limited

  • Exide Industries Ltd.

  • Minda Industries Ltd

  • Mahindra & Mahindra Financial Services Limited

  • Delhivery Ltd

  • Biocon Limited

  • United Breweries Limited

  • Deepak Nitrite Limited

  • Steel Authority of India Limited

  • Tata Chemicals Limited

  • Mazagon Dock Shipbuilders Limited

  • L&T Technology Services Limited

  • Lloyds Metals & Energy Ltd

  • Dalmia Bharat Limited

  • Thermax Limited

  • Gujarat Fluorochemicals Limited

  • Apollo Tyres Limited

  • AIA Engineering Limited

  • Indraprastha Gas Limited

  • Schaeffler India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bank of India

  • ACC Limited

  • Indian Renewable Energy Development Agency Ltd.

  • Hitachi Energy India Ltd.

  • Abbott India Limited

  • Syngene International Limited

  • Berger Paints (I) Limited

  • Hindustan Zinc Limited

  • CRISIL Limited

  • Carborundum Universal Limited

  • Linde India Limited

  • Cochin Shipyard Ltd.

  • Aditya Birla Capital Limited

  • General Insurance Corporation Of India

  • Bandhan Bank Limited

  • Gland Pharma Limited

  • Tata Technologies Ltd

  • Escorts Kubota Limited

  • Bharat Dynamics Limited

  • L&T Finance Limited

  • Aditya Birla Fashion and Retail Limited

  • Emami Limited

  • Housing & Urban Development Corporation Ltd.

  • Sundram Fasteners Limited

  • IRB Infrastructure Developers Ltd.

  • Ajanta Pharmaceuticals Limited

  • TIMKEN INDIA LTD

  • Bharti Hexacom Ltd.

  • Nippon Life India Asset Management Ltd.

  • Motherson Sumi Wiring India Limited

  • Star Health & Allied Insurance Limited

  • SKF India Limited

  • K.P.R. Mill Limited

  • Honeywell Automation India Limited

  • Poonawalla Fincorp Limited

  • Grindwell Norton Limted

  • 3M India Limited

  • Global Health Ltd.

  • Gujarat Gas Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bank of Maharashtra

  • Tata Investment Corporation Ltd.

  • JSW Infrastructure Ltd

  • NLC India Ltd.

  • Endurance Technologies Limited

  • SJVN Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bayer Cropscience Limited

  • Clearing Corporation of India Limited

  • FERTILIZERS & CHEMICALS TRAVANCORE LIMIT

  • Godrej Industries Limited

  • Sun TV Network Limited

  • IDBI Bank Limited

  • The New India Assurance Company Limited

  • Metro Brands Limited

  • Adani Wilmar Limited

  • Indian Overseas Bank

  • Mangalore Refinery & Petrochemicals Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Consumer Food

  • Tyres & Allied

  • Cable

  • Auto Ancillary

  • Finance - Asset Management

  • Cement & Construction Materials

  • Bank - Public

  • Plastic Products

  • Power Generation/Distribution

  • Diesel Engines

  • Engineering - Construction

  • Textile

  • Refineries

  • Industrial Gases & Fuels

  • Cycles

  • Bearings

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Air Conditioners

  • Ship Building

  • Fertilizers

  • Insurance

  • Airport Management Services

  • Edible Oil

  • e-Commerce

  • Mining & Minerals

  • Oil Exploration

  • Gas Transmission/Marketing

  • Abrasives

  • Logistics

  • Diamond & Jewellery

  • Batteries

  • Courier Services

  • Breweries & Distilleries

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Business Support

  • Metal - Non Ferrous

  • Paints

  • Ratings

  • Automobiles-Tractors

  • Defence

  • Fasteners

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • 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 ₹48.05 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 down ₹-0.1(-1.09%)yesterday to ₹9.2487.

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