Zerodha Nifty Midcap 150 ETF - Growth - Regular Plan

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  • 0.08 %Nav, as on 30-09-2025

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  • Net Change on 30-09-2025

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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 -4.76 14.80 18.35 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 -5.00 13.85 17.51 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 -4.75 14.80 18.36 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -4.75 14.81 18.37 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 -5.00 13.85 17.50 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • Max Healthcare Institute Limited

  • BSE Limited

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Coforge Limited

  • Persistent Systems Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Cummins India Limited

  • Fortis Healthcare Limited

  • The Federal Bank Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • Indus Towers Limited

  • Max Financial Services Limited

  • SRF Limited

  • One 97 Communications Limited

  • AU Small Finance Bank Limited

  • Marico Limited

  • Ashok Leyland Limited

  • UPL Limited

  • Hindustan Petroleum Corporation Limited

  • Yes Bank Limited

  • POLYCAB INDIA Limited

  • GE Vernova T&D India Ltd

  • Solar Industries India Limited

  • MphasiS Limited

  • Tube Investments of India Limited

  • FSN E-Commerce Ventures Limited

  • Voltas Limited

  • Sundaram Finance Limited

  • GMR AIRPORTS LIMITED

  • Colgate Palmolive (India) Limited

  • PI Industries Litmited

  • Bharat Forge Limited

  • Godrej Properties Limited

  • JK Cement Limited

  • APL Apollo Tubes Limited

  • Glenmark Pharmaceuticals Limited

  • Supreme Industries Limited

  • MRF Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Muthoot Finance Limited

  • Phoenix Mills Limited

  • Mankind Pharma Ltd

  • Page Industries Limited

  • Coromandel International Limited

  • Bharat Heavy Electricals Limited

  • Clearing Corporation of India Limited

  • Prestige Estates Projects Limited

  • JSL STAINLESS LTD

  • Blue Star Limited

  • NHPC Limited

  • Hitachi Energy India Ltd.

  • Union Bank of India

  • SBI Cards & Payment Services Limited

  • Jubilant Foodworks Limited

  • NMDC Limited

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

  • Torrent Power Limited

  • Indian Bank

  • Minda Industries Ltd

  • 360 ONE WAM Ltd

  • Oil India Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Biocon Limited

  • Petronet LNG Limited

  • Sona BLW Precision Forgings Limited

  • Aditya Birla Capital Limited

  • Patanjali Foods Limited

  • Mazagon Dock Shipbuilders Limited

  • Oracle Financial Services Software Limited

  • KALYAN JEWELLERS INDIA LTD

  • KPIT Technologies Limited

  • IPCA Laboratories Limited

  • Dalmia Bharat Limited

  • Oberoi Realty Limited

  • Balkrishna Industries Limited

  • Tata Communications Limited

  • Tata Elxsi Limited

  • Container Corporation of India Limited

  • Exide Industries Ltd.

  • Vodafone Idea Limited

  • L&T Finance Limited

  • Rail Vikas Nigam Limited

  • Steel Authority of India Limited

  • Vishal Mega Mart Ltd

  • Lloyds Metals & Energy Ltd

  • Astral Limited

  • Mahindra & Mahindra Financial Services Limited

  • National Aluminium Company Limited

  • LIC Housing Finance Limited

  • Adani Gas Limited

  • Abbott India Limited

  • Schaeffler India Limited

  • Hindustan Zinc Limited

  • Berger Paints (I) Limited

  • Gland Pharma Limited

  • Apollo Tyres Limited

  • Indraprastha Gas Limited

  • Gujarat Fluorochemicals Limited

  • Nippon Life India Asset Management Ltd.

  • Bandhan Bank Limited

  • Cochin Shipyard Ltd.

  • United Breweries Limited

  • Linde India Limited

  • Bank of India

  • Bharti Hexacom Ltd.

  • Bharat Dynamics Limited

  • Apar Industries Limited

  • Motilal Oswal Financial Services Limited

  • Thermax Limited

  • Deepak Nitrite Limited

  • CRISIL Limited

  • Syngene International Limited

  • AIA Engineering Limited

  • Escorts Kubota Limited

  • ACC Limited

  • L&T Technology Services Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Global Health Ltd.

  • Emami Limited

  • General Insurance Corporation Of India

  • Indian Renewable Energy Development Agency Ltd.

  • WAAREE Energies Ltd

  • Motherson Sumi Wiring India Limited

  • Ajanta Pharmaceuticals Limited

  • Housing & Urban Development Corporation Ltd.

  • Tata Technologies Ltd

  • Star Health & Allied Insurance Limited

  • Endurance Technologies Limited

  • K.P.R. Mill Limited

  • NTPC Green Energy Ltd

  • Premier Energies Ltd

  • 3M India Limited

  • Honeywell Automation India Limited

  • Tata Investment Corporation Ltd.

  • IRB Infrastructure Developers Ltd.

  • AWL Agri Business Limited

  • Bank of Maharashtra

  • JSW Infrastructure Ltd

  • NLC India Ltd.

  • Gujarat Gas Limited

  • SJVN Limited

  • Godrej Industries Limited

  • OLA ELECTRIC MOBILITY LTD.

  • Sun TV Network Limited

  • 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 - NBFC

  • Finance - Others

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Fintech

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - Asset Management

  • Bank - Public

  • Edible Oil

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Cement & Construction Materials

  • Cable

  • Air Conditioners

  • Diesel Engines

  • Plastic Products

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Refineries

  • Gas Transmission/Marketing

  • Textile

  • Automobiles-Trucks/Lcv

  • Ship Building

  • Industrial Gases & Fuels

  • e-Commerce

  • Airport Management Services

  • Forgings

  • Fertilizers

  • Finance - Housing

  • Insurance

  • Engineering - Construction

  • Mining & Minerals

  • Consumer Food

  • Oil Exploration

  • Travel Services

  • Retailing

  • Diamond & Jewellery

  • Batteries

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Bearings

  • Metal - Non Ferrous

  • Paints

  • Breweries & Distilleries

  • Defence

  • Finance - Stock Broking

  • Ratings

  • Automobiles-Tractors

  • Castings/Forgings

  • Business Support

  • Diversified

  • Electronics - Components

  • Port

  • 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 ₹112.89 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 up ₹0.01(0.08%)yesterday to ₹10.4795.

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