Zerodha Nifty Midcap 150 ETF - Growth - Regular Plan

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  • 0.8 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • BSE Limited

  • Max Healthcare Institute Limited

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • Persistent Systems Limited

  • Indus Towers Limited

  • PB Fintech Limited

  • Lupin Limited

  • Coforge Limited

  • The Federal Bank Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • SRF Limited

  • IDFC First Bank Limited

  • Cummins India Limited

  • AU Small Finance Bank Limited

  • Marico Limited

  • Hindustan Petroleum Corporation Limited

  • Sundaram Finance Limited

  • Fortis Healthcare Limited

  • Aurobindo Pharma Limited

  • Colgate Palmolive (India) Limited

  • UPL Limited

  • Max Financial Services Limited

  • Yes Bank Limited

  • Godrej Properties Limited

  • Ashok Leyland Limited

  • Solar Industries India Limited

  • GMR AIRPORTS LIMITED

  • Tube Investments of India Limited

  • Phoenix Mills Limited

  • PI Industries Litmited

  • One 97 Communications Limited

  • Bharat Forge Limited

  • APL Apollo Tubes Limited

  • Torrent Power Limited

  • Bharat Heavy Electricals Limited

  • Page Industries Limited

  • MRF Limited

  • Voltas Limited

  • MphasiS Limited

  • POLYCAB INDIA Limited

  • Mankind Pharma Ltd

  • Jubilant Foodworks Limited

  • Alkem Laboratories Limited

  • NHPC Limited

  • FSN E-Commerce Ventures Limited

  • Coromandel International Limited

  • SBI Cards & Payment Services Limited

  • Union Bank of India

  • Petronet LNG Limited

  • Muthoot Finance Limited

  • Prestige Estates Projects Limited

  • Supreme Industries Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Oil India Limited

  • NMDC Limited

  • Blue Star Limited

  • Sona BLW Precision Forgings Limited

  • JK Cement Limited

  • Balkrishna Industries Limited

  • Patanjali Foods Limited

  • Glenmark Pharmaceuticals Limited

  • Oracle Financial Services Software Limited

  • KPIT Technologies Limited

  • Indian Bank

  • Tata Elxsi Limited

  • Rail Vikas Nigam Limited

  • KALYAN JEWELLERS INDIA LTD

  • Vodafone Idea Limited

  • IPCA Laboratories Limited

  • GE Vernova T&D India Ltd

  • Oberoi Realty Limited

  • JSL STAINLESS LTD

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

  • Mazagon Dock Shipbuilders Limited

  • Tata Communications Limited

  • Container Corporation of India Limited

  • Hitachi Energy India Ltd.

  • LIC Housing Finance Limited

  • Adani Gas Limited

  • Astral Limited

  • Steel Authority of India Limited

  • Hindustan Zinc Limited

  • Exide Industries Ltd.

  • Minda Industries Ltd

  • Gujarat Fluorochemicals Limited

  • 360 ONE WAM Ltd

  • Abbott India Limited

  • United Breweries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Berger Paints (I) Limited

  • Dalmia Bharat Limited

  • Apollo Tyres Limited

  • Lloyds Metals & Energy Ltd

  • Biocon Limited

  • Bharat Dynamics Limited

  • National Aluminium Company Limited

  • Aditya Birla Capital Limited

  • Bank of India

  • Schaeffler India Limited

  • Bandhan Bank Limited

  • Indraprastha Gas Limited

  • Cochin Shipyard Ltd.

  • Linde India Limited

  • Deepak Nitrite Limited

  • L&T Finance Limited

  • General Insurance Corporation Of India

  • Thermax Limited

  • ACC Limited

  • Bharti Hexacom Ltd.

  • AIA Engineering Limited

  • Aditya Birla Fashion and Retail Limited

  • Emami Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Syngene International Limited

  • L&T Technology Services Limited

  • Ajanta Pharmaceuticals Limited

  • Indian Renewable Energy Development Agency Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Nippon Life India Asset Management Ltd.

  • Gland Pharma Limited

  • CRISIL Limited

  • Escorts Kubota Limited

  • Tata Technologies Ltd

  • K.P.R. Mill Limited

  • Global Health Ltd.

  • Motilal Oswal Financial Services Limited

  • Motherson Sumi Wiring India Limited

  • Apar Industries Limited

  • IRB Infrastructure Developers Ltd.

  • Vishal Mega Mart Ltd

  • AWL Agri Business Limited

  • Star Health & Allied Insurance Limited

  • 3M India Limited

  • Honeywell Automation India Limited

  • Bank of Maharashtra

  • JSW Infrastructure Ltd

  • Gujarat Gas Limited

  • Tata Investment Corporation Ltd.

  • NTPC Green Energy Ltd

  • NLC India Ltd.

  • WAAREE Energies Ltd

  • SJVN Limited

  • Godrej Industries Limited

  • Endurance Technologies Limited

  • Premier Energies Ltd

  • Sun TV Network Limited

  • OLA ELECTRIC MOBILITY LTD.

  • The New India Assurance Company Limited

  • Mangalore Refinery & Petrochemicals Ltd.

  • Clearing Corporation of India Limited

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Hospital & Healthcare Services

  • Electric Equipment

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Bank - Public

  • Consumer Food

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Air Conditioners

  • Cement & Construction Materials

  • Cable

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Plastic Products

  • Refineries

  • Textile

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Edible Oil

  • Forgings

  • Finance - Housing

  • Engineering - Construction

  • e-Commerce

  • Fertilizers

  • Insurance

  • Travel Services

  • Oil Exploration

  • Mining & Minerals

  • Retailing

  • Diamond & Jewellery

  • Logistics

  • Metal - Non Ferrous

  • Batteries

  • Breweries & Distilleries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Aluminium & Aluminium Products

  • Bearings

  • Castings/Forgings

  • Business Support

  • Automobiles-Tractors

  • Ratings

  • Finance - Stock Broking

  • Diversified

  • Port

  • 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 ₹72.15 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 ₹0.08(0.8%)yesterday to ₹10.3294.

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