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Zerodha Nifty Midcap 150 ETF

Summary
Fund NameZerodha Mutual Fund
Scheme NameZerodha Nifty Midcap 150 ETF
AMCZerodha Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date27-May-2024
Fund ManagerKedarnath Mirajkar
Net Assets(Rs. cr)153.56
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.26 -1.57 0.98 2.26 1.30 0.00 0.00 6.26
Category Avg 1.24 1.19 6.66 10.78 11.11 18.23 16.71 15.08
Category Best 8.61 22.65 53.50 82.56 112.97 54.01 35.66 231.10
Category Worst -4.52 -8.81 -8.90 -14.25 -18.33 6.65 5.06 -23.45
Asset Allocation
Holdings
Company Name % Hold
BSE 3.09
Hero Motocorp 2.09
Persistent Syste 1.78
Suzlon Energy 1.71
Coforge 1.66
Federal Bank 1.65
PB Fintech. 1.60
Cummins India 1.58
Dixon Technolog. 1.56
IndusInd Bank 1.47
HDFC AMC 1.42
AU Small Finance 1.40
Indus Towers 1.38
Lupin 1.31
IDFC First Bank 1.31
One 97 1.27
Fortis Health. 1.25
Ashok Leyland 1.18
Yes Bank 1.18
Max Financial 1.17
H P C L 1.15
UPL 1.12
SRF 1.11
Muthoot Finance 1.05
GMR Airports 1.01
Bharat Forge 1.00
Marico 0.99
Polycab India 0.98
B H E L 0.97
FSN E-Commerce 0.95
GE Vernova T&D 0.93
Aurobindo Pharma 0.89
Sundaram Finance 0.85
Phoenix Mills 0.84
Swiggy 0.84
Alkem Lab 0.83
Mphasis 0.83
Godrej Propert. 0.83
MRF 0.82
Voltas 0.82
APL Apollo Tubes 0.81
Indian Bank 0.80
Dabur India 0.79
Waaree Energies 0.78
Tube Investments 0.78
Union Bank (I) 0.77
Glenmark Pharma. 0.76
Colgate-Palmoliv 0.74
Vishal Mega Mart 0.74
Prestige Estates 0.74
Coromandel Inter 0.73
Hitachi Energy 0.73
P I Industries 0.72
Vodafone Idea 0.72
Aditya Birla Cap 0.71
360 ONE 0.71
SBI Cards 0.69
NMDC 0.67
KEI Industries 0.67
L&T Finance Ltd 0.66
Mankind Pharma 0.66
Torrent Power 0.65
Jindal Stain. 0.65
M & M Fin. Serv. 0.64
NHPC Ltd 0.63
ICICI Pru Life 0.63
J K Cements 0.63
Page Industries 0.63
Biocon 0.62
Jubilant Food. 0.62
Uno Minda 0.61
Natl. Aluminium 0.61
Sona BLW Precis. 0.60
Blue Star 0.60
Oil India 0.59
Supreme Inds. 0.57
Tata Comm 0.56
I R C T C 0.54
Petronet LNG 0.53
Ipca Labs. 0.53
KPIT Technologi. 0.52
S A I L 0.51
Kalyan Jewellers 0.51
ITC Hotels 0.51
Patanjali Foods 0.50
Oberoi Realty 0.50
Oracle Fin.Serv. 0.50
Balkrishna Inds 0.48
Rail Vikas 0.48
Bank of India 0.47
Tata Elxsi 0.47
Astral 0.46
Container Corpn. 0.46
Exide Inds. 0.44
Adani Total Gas 0.44
Apollo Tyres 0.44
LIC Housing Fin. 0.43
Berger Paints 0.42
Dalmia BharatLtd 0.42
Lloyds Metals 0.42
Schaeffler India 0.41
Abbott India 0.41
Apar Inds. 0.40
Nippon Life Ind. 0.40
AIA Engineering 0.39
Motil.Oswal.Fin. 0.39
Cochin Shipyard 0.37
Indraprastha Gas 0.36
Gujarat Fluoroch 0.36
Bharat Dynamics 0.36
Bharti Hexacom 0.35
Escorts Kubota 0.33
Linde India 0.33
Syngene Intl. 0.32
L&T Technology 0.32
United Breweries 0.32
P & G Hygiene 0.31
K P R Mill Ltd 0.31
H U D C O 0.31
General Insuranc 0.31
Godfrey Phillips 0.30
Tata Technolog. 0.30
ACC 0.30
Indian Renewable 0.30
Thermax 0.29
Premier Energies 0.29
CRISIL 0.28
Ajanta Pharma 0.28
Deepak Nitrite 0.28
Glaxosmi. Pharma 0.28
Global Health 0.27
Hexaware Tech. 0.26
3M India 0.26
Tata Inv.Corpn. 0.25
Endurance Tech. 0.24
Bank of Maha 0.24
NTPC Green Ene. 0.23
JSW Infrast 0.23
AWL Agri Busine. 0.22
IRB Infra.Devl. 0.22
Honeywell Auto 0.21
NLC India 0.21
Gujarat Gas 0.18
IDBI Bank 0.15
SJVN 0.14
F A C T 0.14
Godrej Industrie 0.12
New India Assura 0.11
I O B 0.11
UCO Bank 0.09
C C I 1.73
Net CA & Others -1.67
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