Mutual Fund Research

Zerodha Nifty Midcap 150 ETF

As on May-09-2025 change fund
9.72  up0.00 (0.03%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)9.47
Net Assets(Rs Crores) (as on 31-Mar-2025) 63.43
Scheme Returns(%)(Absolute)-5.27
B'mark Returns(%)(Absolute)NA
Category Rank215/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NA7.38-5.10-9.34
Top 10 holdings
company (%)
BSE Ltd.2.63 
Max Healthcare Institute Ltd.2.49 
Suzlon Energy Ltd.2.04 
Dixon Technologies (India) Ltd.1.94 
Persistent Systems Ltd.1.73 
Indus Towers Ltd.1.64 
PB Fintech Ltd.1.64 
Lupin Ltd.1.54 
Coforge Ltd.1.49 
The Federal Bank Ltd.1.47 

Category

ETFs

Launch Date

12-Jun-24

Scheme Benchmark

NA

AUM ( in Cr.)

72.15

portfolio price to book value

9.07

investing style?

Mid Growth

fund manager?

Kedarnath Mirajkar

inception date (regular plan)

12-Jun-24

expense ratio (regular plan) %

0.21

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.47
IT - Software6.60
Bank - Private5.30
Finance - NBFC4.49
Finance - Others4.14
Hospital & Healthcare Services3.88
Electric Equipment3.69
Chemicals3.40
Construction - Real Estate3.23
Telecommunication - Service Provider3.20

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Zerodha Nifty Midcap 150 ETFMid-Growth 12-Jun-202472.15NANANANA-2.83
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011583.698.9024.3633.4015.8914.90
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,499.0213.6316.7622.9511.9510.84
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201328,592.7810.6315.0722.3012.6113.83
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-20113,203.8710.6015.0522.2912.5912.34
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200146,349.2410.6115.0522.2912.5615.66
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017720.6410.5915.0422.25NA13.72
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20184,532.0510.6115.0422.29NA14.55
UTI Nifty 50 ETFMid-Growth 01-Sep-201561,103.0510.6115.0422.28NA13.60
HDFC Nifty 50 ETFMid-Growth 09-Dec-20154,399.6510.6015.0322.27NA14.20
SBI Nifty 50 ETFMid-Growth 22-Jul-2015195,676.8810.6015.0322.27NA12.23
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201627.5810.5615.0322.01NA13.64
Tata Nifty 50 ETFMid-Growth 01-Jan-2019695.8710.5614.9922.27NA14.43
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201191.0210.5314.9722.2012.5512.37
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015848.6410.5814.9722.22NA13.69
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024312.1813.71NANANA13.49
Zerodha Nifty 100 ETFMid-Growth 12-Jun-202449.45NANANANA1.01
Angel One Nifty Total Market ETFMid-Growth 28-Feb-202517.20NANANANA8.89
Groww Nifty EV & New Age Automotive ETFMid-Growth 07-Aug-2024244.84NANANANA-15.02
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-20243.50NANANANA6.04
DSP Nifty Top 10 Equal Weight ETFMid-Growth 05-Sep-2024572.91NANANANA-1.76
Edelweiss Nifty Bank ETFMid-Blend 10-Sep-20247.11NANANANA4.41
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