Zerodha Nifty Midcap 150 ETF - Growth - Regular Plan

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  • (-0.28%)Nav, as on 28-03-2025

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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 6.56 12.18 23.39 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 6.28 11.68 22.34 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 6.56 12.19 23.39 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 6.28 11.68 22.33 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.57 12.20 23.40 0.04 38,901.84

Fund Holdings as on 28-February-2025

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • BSE Limited

  • Suzlon Energy Limited

  • Persistent Systems Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • PB Fintech Limited

  • Lupin Limited

  • The Federal Bank Limited

  • SRF Limited

  • Indus Towers Limited

  • Clearing Corporation of India Limited

  • Cummins India Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • CG Power and Industrial Solutions Limited

  • IDFC First Bank Limited

  • Colgate Palmolive (India) Limited

  • UPL Limited

  • Fortis Healthcare Limited

  • AU Small Finance Bank Limited

  • Marico Limited

  • Yes Bank Limited

  • Sundaram Finance Limited

  • Ashok Leyland Limited

  • Voltas Limited

  • Aurobindo Pharma Limited

  • Godrej Properties Limited

  • Phoenix Mills Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Forge Limited

  • Tube Investments of India Limited

  • APL Apollo Tubes Limited

  • Max Financial Services Limited

  • MphasiS Limited

  • SBI Cards & Payment Services Limited

  • Page Industries Limited

  • GMR AIRPORTS LIMITED

  • Alkem Laboratories Limited

  • PI Industries Litmited

  • One 97 Communications Limited

  • Torrent Power Limited

  • Jubilant Foodworks Limited

  • Mankind Pharma Ltd

  • POLYCAB INDIA Limited

  • Muthoot Finance Limited

  • MRF Limited

  • Sona BLW Precision Forgings Limited

  • FSN E-Commerce Ventures Limited

  • NMDC Limited

  • Supreme Industries Limited

  • Solar Industries India Limited

  • Petronet LNG Limited

  • Balkrishna Industries Limited

  • Coromandel International Limited

  • Vodafone Idea Limited

  • KPIT Technologies Limited

  • Patanjali Foods Limited

  • JSL STAINLESS LTD

  • Prestige Estates Projects Limited

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

  • Rail Vikas Nigam Limited

  • Tata Elxsi Limited

  • Oil India Limited

  • IPCA Laboratories Limited

  • Oracle Financial Services Software Limited

  • JK Cement Limited

  • Indian Bank

  • KALYAN JEWELLERS INDIA LTD

  • Oberoi Realty Limited

  • Container Corporation of India Limited

  • Astral Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Communications Limited

  • Exide Industries Ltd.

  • Abbott India Limited

  • Steel Authority of India Limited

  • LIC Housing Finance Limited

  • Minda Industries Ltd

  • Gujarat Fluorochemicals Limited

  • United Breweries Limited

  • Berger Paints (I) Limited

  • Biocon Limited

  • Dalmia Bharat Limited

  • Indraprastha Gas Limited

  • Mazagon Dock Shipbuilders Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Delhivery Ltd

  • Deepak Nitrite Limited

  • Thermax Limited

  • L&T Technology Services Limited

  • Linde India Limited

  • Apollo Tyres Limited

  • Lloyds Metals & Energy Ltd

  • Gland Pharma Limited

  • ACC Limited

  • Schaeffler India Limited

  • AIA Engineering Limited

  • Tata Chemicals Limited

  • Hitachi Energy India Ltd.

  • Syngene International Limited

  • Bandhan Bank Limited

  • Hindustan Zinc Limited

  • Bank of India

  • General Insurance Corporation Of India

  • Aditya Birla Capital Limited

  • L&T Finance Limited

  • CRISIL Limited

  • Cochin Shipyard Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Ajanta Pharmaceuticals Limited

  • Emami Limited

  • Tata Technologies Ltd

  • Aditya Birla Fashion and Retail Limited

  • Sundram Fasteners Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bharti Hexacom Ltd.

  • Escorts Kubota Limited

  • Global Health Ltd.

  • Carborundum Universal Limited

  • Bharat Dynamics Limited

  • Nippon Life India Asset Management Ltd.

  • TIMKEN INDIA LTD

  • SKF India Limited

  • IRB Infrastructure Developers Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Poonawalla Fincorp Limited

  • Star Health & Allied Insurance Limited

  • K.P.R. Mill Limited

  • Tata Investment Corporation Ltd.

  • Motherson Sumi Wiring India Limited

  • Honeywell Automation India Limited

  • 3M India Limited

  • Bank of Maharashtra

  • Godrej Industries Limited

  • JSW Infrastructure Ltd

  • NLC India Ltd.

  • Grindwell Norton Limted

  • ZF Commercial Vehicle Control Systems India Limited

  • Gujarat Gas Limited

  • Endurance Technologies Limited

  • SJVN Limited

  • Bayer Cropscience Limited

  • Sun TV Network Limited

  • FERTILIZERS & CHEMICALS TRAVANCORE LIMIT

  • Metro Brands Limited

  • Adani Wilmar Limited

  • IDBI Bank Limited

  • The New India Assurance Company Limited

  • Indian Overseas Bank

  • Mangalore Refinery & Petrochemicals Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Fintech

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Household & Personal Products

  • Consumer Food

  • Finance - Asset Management

  • Cement & Construction Materials

  • Cable

  • Bank - Public

  • Plastic Products

  • Power Generation/Distribution

  • Diesel Engines

  • Industrial Gases & Fuels

  • Textile

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Refineries

  • Bearings

  • Engineering - Construction

  • Forgings

  • Cycles

  • Airport Management Services

  • Ship Building

  • Fertilizers

  • Edible Oil

  • Insurance

  • Finance - Housing

  • Mining & Minerals

  • e-Commerce

  • Gas Transmission/Marketing

  • Oil Exploration

  • Diamond & Jewellery

  • Logistics

  • Abrasives

  • Batteries

  • Breweries & Distilleries

  • Retailing

  • Paints

  • Courier Services

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • Business Support

  • Metal - Non Ferrous

  • Ratings

  • Fasteners

  • Automobiles-Tractors

  • Defence

  • 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 ₹53.36 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 ₹-0.03(-0.28%)yesterday to ₹9.472.

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