Zerodha Nifty Midcap 150 ETF - Growth - Regular Plan

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  • (-1.54%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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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 9.17 16.98 21.79 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 9.03 16.26 21.10 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 9.18 16.99 21.80 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 9.04 16.27 21.10 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.18 17.00 21.81 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • BSE Limited

  • Suzlon Energy Limited

  • Max Healthcare Institute Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Indus Towers Limited

  • The Federal Bank Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Lupin Limited

  • Cummins India Limited

  • IDFC First Bank Limited

  • SRF Limited

  • Yes Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Solar Industries India Limited

  • AU Small Finance Bank Limited

  • Max Financial Services Limited

  • Marico Limited

  • Fortis Healthcare Limited

  • Clearing Corporation of India Limited

  • Sundaram Finance Limited

  • Godrej Properties Limited

  • Ashok Leyland Limited

  • Bharat Heavy Electricals Limited

  • Bharat Forge Limited

  • Tube Investments of India Limited

  • APL Apollo Tubes Limited

  • Colgate Palmolive (India) Limited

  • Aurobindo Pharma Limited

  • UPL Limited

  • PI Industries Litmited

  • One 97 Communications Limited

  • POLYCAB INDIA Limited

  • GMR AIRPORTS LIMITED

  • MRF Limited

  • MphasiS Limited

  • Page Industries Limited

  • Voltas Limited

  • Phoenix Mills Limited

  • Union Bank of India

  • Mankind Pharma Ltd

  • GE Vernova T&D India Ltd

  • FSN E-Commerce Ventures Limited

  • NHPC Limited

  • SBI Cards & Payment Services Limited

  • Alkem Laboratories Limited

  • Coromandel International Limited

  • Supreme Industries Limited

  • Torrent Power Limited

  • Jubilant Foodworks Limited

  • Prestige Estates Projects Limited

  • NMDC Limited

  • Hitachi Energy India Ltd.

  • Sona BLW Precision Forgings Limited

  • Muthoot Finance Limited

  • Oil India Limited

  • JK Cement Limited

  • Petronet LNG Limited

  • Rail Vikas Nigam Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Tata Elxsi Limited

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

  • Glenmark Pharmaceuticals Limited

  • KPIT Technologies Limited

  • Indian Bank

  • Container Corporation of India Limited

  • KALYAN JEWELLERS INDIA LTD

  • Mazagon Dock Shipbuilders Limited

  • JSL STAINLESS LTD

  • Oberoi Realty Limited

  • Oracle Financial Services Software Limited

  • Blue Star Limited

  • IPCA Laboratories Limited

  • Balkrishna Industries Limited

  • Tata Communications Limited

  • Vodafone Idea Limited

  • Adani Gas Limited

  • Steel Authority of India Limited

  • Bharat Dynamics Limited

  • Patanjali Foods Limited

  • Astral Limited

  • Minda Industries Ltd

  • LIC Housing Finance Limited

  • Exide Industries Ltd.

  • Mahindra & Mahindra Financial Services Limited

  • Lloyds Metals & Energy Ltd

  • Schaeffler India Limited

  • Hindustan Zinc Limited

  • Cochin Shipyard Ltd.

  • National Aluminium Company Limited

  • Berger Paints (I) Limited

  • Dalmia Bharat Limited

  • 360 ONE WAM Ltd

  • Aditya Birla Capital Limited

  • Linde India Limited

  • Abbott India Limited

  • Apollo Tyres Limited

  • Biocon Limited

  • Bank of India

  • Indraprastha Gas Limited

  • Gujarat Fluorochemicals Limited

  • United Breweries Limited

  • Bandhan Bank Limited

  • Deepak Nitrite Limited

  • Bharti Hexacom Ltd.

  • L&T Finance Limited

  • Apar Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • AIA Engineering Limited

  • Thermax Limited

  • Nippon Life India Asset Management Ltd.

  • CRISIL Limited

  • General Insurance Corporation Of India

  • ACC Limited

  • Gland Pharma Limited

  • Syngene International Limited

  • Housing & Urban Development Corporation Ltd.

  • Motilal Oswal Financial Services Limited

  • L&T Technology Services Limited

  • Tata Technologies Ltd

  • Indian Renewable Energy Development Agency Ltd.

  • Emami Limited

  • K.P.R. Mill Limited

  • Escorts Kubota Limited

  • Star Health & Allied Insurance Limited

  • Ajanta Pharmaceuticals Limited

  • IRB Infrastructure Developers Ltd.

  • Global Health Ltd.

  • Motherson Sumi Wiring India Limited

  • Vishal Mega Mart Ltd

  • AWL Agri Business Limited

  • Tata Investment Corporation Ltd.

  • Honeywell Automation India Limited

  • Endurance Technologies Limited

  • Bank of Maharashtra

  • NTPC Green Energy Ltd

  • 3M India Limited

  • Gujarat Gas Limited

  • JSW Infrastructure Ltd

  • NLC India Ltd.

  • WAAREE Energies Ltd

  • Aditya Birla Lifestyle Brands Limited

  • Godrej Industries Limited

  • Premier Energies Ltd

  • SJVN Limited

  • Sun TV Network Limited

  • OLA ELECTRIC MOBILITY LTD.

  • The New India Assurance Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Mangalore Refinery & Petrochemicals Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Consumer Food

  • Finance - Asset Management

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Household & Personal Products

  • Refineries

  • Gas Transmission/Marketing

  • Textile

  • Industrial Gases & Fuels

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Forgings

  • Finance - Housing

  • Airport Management Services

  • Insurance

  • e-Commerce

  • Edible Oil

  • Fertilizers

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Logistics

  • Diamond & Jewellery

  • Defence

  • Batteries

  • Bearings

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Castings/Forgings

  • Retailing

  • Ratings

  • Business Support

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Diversified

  • Port

  • Unspecified

  • 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 ₹81.69 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 ₹-0.17(-1.54%)yesterday to ₹10.6758.

Among its top 3 holdings the fund has exposure to BSE 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