Zerodha Nifty Midcap 150 ETF - Growth - Regular Plan

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  • (-0.62%)Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

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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 -1.07 13.31 17.79 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 -1.29 12.36 16.94 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 -1.06 13.31 17.80 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 -1.29 12.36 16.94 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -1.06 13.32 17.81 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • BSE Limited

  • Max Healthcare Institute Limited

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Coforge Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Persistent Systems Limited

  • The Federal Bank Limited

  • Cummins India Limited

  • Indus Towers Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • Fortis Healthcare Limited

  • SRF Limited

  • AU Small Finance Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Max Financial Services Limited

  • Marico Limited

  • One 97 Communications Limited

  • UPL Limited

  • Yes Bank Limited

  • Ashok Leyland Limited

  • Solar Industries India Limited

  • PI Industries Litmited

  • POLYCAB INDIA Limited

  • GE Vernova T&D India Ltd

  • GMR AIRPORTS LIMITED

  • Glenmark Pharmaceuticals Limited

  • Sundaram Finance Limited

  • Aurobindo Pharma Limited

  • Coromandel International Limited

  • MphasiS Limited

  • Godrej Properties Limited

  • Clearing Corporation of India Limited

  • Bharat Forge Limited

  • Page Industries Limited

  • Bharat Heavy Electricals Limited

  • Voltas Limited

  • MRF Limited

  • Tube Investments of India Limited

  • Colgate Palmolive (India) Limited

  • Mankind Pharma Ltd

  • APL Apollo Tubes Limited

  • FSN E-Commerce Ventures Limited

  • Supreme Industries Limited

  • Muthoot Finance Limited

  • JK Cement Limited

  • Phoenix Mills Limited

  • Prestige Estates Projects Limited

  • Alkem Laboratories Limited

  • NHPC Limited

  • Hitachi Energy India Ltd.

  • Union Bank of India

  • Jubilant Foodworks Limited

  • Torrent Power Limited

  • NMDC Limited

  • SBI Cards & Payment Services Limited

  • Oil India Limited

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

  • 360 ONE WAM Ltd

  • Biocon Limited

  • KALYAN JEWELLERS INDIA LTD

  • Blue Star Limited

  • JSL STAINLESS LTD

  • Indian Bank

  • Indian Railway Catering & Tourism Corporation Limited

  • Balkrishna Industries Limited

  • Petronet LNG Limited

  • Mazagon Dock Shipbuilders Limited

  • Tata Elxsi Limited

  • Patanjali Foods Limited

  • IPCA Laboratories Limited

  • Tata Communications Limited

  • Oracle Financial Services Software Limited

  • Sona BLW Precision Forgings Limited

  • KPIT Technologies Limited

  • Container Corporation of India Limited

  • Rail Vikas Nigam Limited

  • Lloyds Metals & Energy Ltd

  • Oberoi Realty Limited

  • Vodafone Idea Limited

  • Minda Industries Ltd

  • Aditya Birla Capital Limited

  • Abbott India Limited

  • Steel Authority of India Limited

  • Dalmia Bharat Limited

  • LIC Housing Finance Limited

  • Exide Industries Ltd.

  • Astral Limited

  • Mahindra & Mahindra Financial Services Limited

  • Adani Gas Limited

  • Schaeffler India Limited

  • National Aluminium Company Limited

  • Gland Pharma Limited

  • L&T Finance Limited

  • Berger Paints (I) Limited

  • Vishal Mega Mart Ltd

  • Hindustan Zinc Limited

  • Thermax Limited

  • Apar Industries Limited

  • Cochin Shipyard Ltd.

  • Bharat Dynamics Limited

  • Gujarat Fluorochemicals Limited

  • Apollo Tyres Limited

  • Indraprastha Gas Limited

  • Nippon Life India Asset Management Ltd.

  • Bandhan Bank Limited

  • United Breweries Limited

  • Bharti Hexacom Ltd.

  • Linde India Limited

  • Motilal Oswal Financial Services Limited

  • Bank of India

  • Syngene International Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • CRISIL Limited

  • Deepak Nitrite Limited

  • AIA Engineering Limited

  • General Insurance Corporation Of India

  • Emami Limited

  • L&T Technology Services Limited

  • Indian Renewable Energy Development Agency Ltd.

  • Ajanta Pharmaceuticals Limited

  • ACC Limited

  • K.P.R. Mill Limited

  • Escorts Kubota Limited

  • Global Health Ltd.

  • Tata Technologies Ltd

  • Housing & Urban Development Corporation Ltd.

  • Star Health & Allied Insurance Limited

  • NTPC Green Energy Ltd

  • WAAREE Energies Ltd

  • Motherson Sumi Wiring India Limited

  • Premier Energies Ltd

  • Endurance Technologies Limited

  • IRB Infrastructure Developers Ltd.

  • Tata Investment Corporation Ltd.

  • Bank of Maharashtra

  • 3M India Limited

  • Honeywell Automation India Limited

  • AWL Agri Business Limited

  • JSW Infrastructure Ltd

  • NLC India Ltd.

  • Gujarat Gas Limited

  • SJVN Limited

  • Sun TV Network Limited

  • Godrej Industries Limited

  • The New India Assurance Company Limited

  • OLA ELECTRIC MOBILITY LTD.

  • 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

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Bank - Public

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Plastic Products

  • Refineries

  • Textile

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Ship Building

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Fertilizers

  • Forgings

  • Engineering - Construction

  • e-Commerce

  • Finance - Housing

  • Insurance

  • Consumer Food

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Travel Services

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Batteries

  • Bearings

  • Aluminium & Aluminium Products

  • Paints

  • Metal - Non Ferrous

  • Defence

  • Breweries & Distilleries

  • Business Support

  • Finance - Stock Broking

  • Ratings

  • Castings/Forgings

  • Automobiles-Tractors

  • Electronics - Components

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Automobile Two & Three Wheelers

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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 ₹98.62 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 ₹-0.07(-0.62%)yesterday to ₹10.5377.

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