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Zerodha Nifty Midcap 150 ETF

As on Feb-07-2025 change fund
9.80  up0.01 (0.14%)

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 07-Feb-2025)9.80
Net Assets(Rs Crores) (as on 07-Feb-2025) 48.05
Scheme Returns(%)(Absolute)-1.96
B'mark Returns(%)(Absolute)NA
Category Rank197/225
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NA7.38-5.10NA
Top 10 holdings
company (%)
Max Healthcare Institute Ltd.2.45 
BSE Ltd.2.24 
The Indian Hotels Company Ltd.2.09 
Suzlon Energy Ltd.2.08 
Persistent Systems Ltd.1.98 
Dixon Technologies (India) Ltd.1.78 
PB Fintech Ltd.1.78 
Coforge Ltd.1.71 
Lupin Ltd.1.56 
The Federal Bank Ltd.1.43 

Category

ETFs

Launch Date

12-Jun-24

Scheme Benchmark

NA

AUM ( in Cr.)

48.05

portfolio price to book value

9.37

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 (%)
IT - Software7.63
Pharmaceuticals & Drugs6.72
Bank - Private5.35
Finance - NBFC4.70
Electric Equipment3.76
Hospital & Healthcare Services3.76
Chemicals3.65
Construction - Real Estate3.42
Finance - Others3.13
Telecommunication - Service Provider2.98

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

to go
  • 1M
  • 3M
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  • maximum
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-202448.05NANANANA-1.96
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011529.989.2121.8424.4715.7715.24
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201323,240.858.7612.3315.4911.8013.95
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,981.998.7312.3315.4911.7812.42
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200138,966.128.7412.3215.4811.7315.74
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017674.128.7112.3115.45NA13.91
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,964.258.7312.3115.44NA14.81
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,087.218.7312.3015.46NA14.37
UTI Nifty 50 ETFLarge-Growth 01-Sep-201557,440.048.7312.3015.45NA13.74
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015189,650.428.7312.3015.45NA12.33
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019671.568.6812.2715.49NA14.69
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201626.618.7012.2515.37NA13.81
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015814.228.6812.2415.43NA13.84
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201188.248.6612.2415.4011.7212.45
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,161.9210.2110.3510.0010.6110.40
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023493.8010.22NANANA7.80
Bajaj Finserv Nifty 50 ETFLarge-Growth 19-Jan-2024193.858.72NANANA9.60
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024228.84NANANANA-9.64
Zerodha Nifty 100 ETFLarge-Growth 12-Jun-202441.74NANANANA-0.37
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-20249.61NANANANA-2.27
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20244.40NANANANA-0.65
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