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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)256.63
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 -2.58 -3.41 4.53 -0.16 0.59 0.00 0.00 4.44
Category Avg -1.89 0.23 -1.46 -0.65 13.07 16.32 11.70 12.46
Category Best 3.41 16.01 31.80 51.31 166.00 51.87 31.46 152.52
Category Worst -5.62 -9.42 -14.67 -85.43 -74.60 -0.79 3.57 -23.13
Asset Allocation
Holdings
Company Name % Hold
BSE 4.21
Multi Comm. Exc. 1.87
Federal Bank 1.77
Suzlon Energy 1.72
GE Vernova T&D 1.58
Hero Motocorp 1.58
B H E L 1.51
IndusInd Bank 1.50
PB Fintech. 1.44
Indus Towers 1.42
Persistent Syste 1.40
AU Small Finance 1.38
Lupin 1.37
Laurus Labs 1.32
Bharat Forge 1.30
Polycab India 1.24
Coforge 1.23
Hitachi Energy 1.21
Fortis Health. 1.20
Dixon Technolog. 1.18
IDFC First Bank 1.17
One 97 1.17
Ashok Leyland 1.10
Max Financial 1.10
Marico 1.08
ICICI Lombard 1.08
Yes Bank 1.01
Aurobindo Pharma 0.99
SRF 0.98
Vodafone Idea 0.96
Natl. Aluminium 0.95
Info Edg.(India) 0.94
H P C L 0.94
UPL 0.90
FSN E-Commerce 0.89
GMR Airports 0.89
Swiggy 0.88
Glenmark Pharma. 0.85
Tube Investments 0.83
APL Apollo Tubes 0.83
Phoenix Mills 0.82
KEI Industries 0.81
Alkem Lab 0.80
JSW Energy 0.80
Biocon 0.76
NMDC 0.76
Waaree Energies 0.75
Mphasis 0.75
Aditya Birla Cap 0.74
Havells India 0.74
S A I L 0.73
Indian Bank 0.73
Sundaram Finance 0.72
360 ONE 0.71
Voltas 0.71
Radico Khaitan 0.68
Colgate-Palmoliv 0.67
Torrent Power 0.67
Mankind Pharma 0.67
Godrej Propert. 0.65
Dabur India 0.65
Oil India 0.65
Vishal Mega Mart 0.64
MRF 0.62
NHPC Ltd 0.62
L&T Finance Ltd 0.61
Page Industries 0.60
Oracle Fin.Serv. 0.59
Prestige Estates 0.57
Tata Comm 0.57
Supreme Inds. 0.57
Lloyds Metals 0.56
P I Industries 0.56
Apar Inds. 0.55
Jindal Stain. 0.54
J K Cements 0.54
Adani Total Gas 0.53
Ipca Labs. 0.53
Coromandel Inter 0.51
Blue Star 0.51
Petronet LNG 0.50
Oberoi Realty 0.50
M & M Fin. Serv. 0.50
Uno Minda 0.50
ICICI Pru Life 0.49
Nippon Life Ind. 0.49
Astral 0.48
Thermax 0.48
SBI Cards 0.47
Life Insurance 0.45
Balkrishna Inds 0.44
Exide Inds. 0.44
AIA Engineering 0.43
ITC Hotels 0.43
Bank of India 0.42
Jubilant Food. 0.42
Schaeffler India 0.41
Bank of Maha 0.40
LIC Housing Fin. 0.40
Container Corpn. 0.40
Patanjali Foods 0.39
I R C T C 0.38
Lenskart Solut. 0.38
Gujarat Fluoroch 0.38
Linde India 0.38
Tata Elxsi 0.37
Berger Paints 0.35
Abbott India 0.35
Dalmia BharatLtd 0.35
Rail Vikas 0.35
Kalyan Jewellers 0.34
Motil.Oswal.Fin. 0.34
LG Electronics 0.33
Apollo Tyres 0.32
Authum Invest 0.31
KPIT Technologi. 0.31
Cochin Shipyard 0.31
Premier Energies 0.31
ICICI AMC 0.31
Ajanta Pharma 0.31
HDB FINANC SER 0.30
General Insuranc 0.29
NLC India 0.28
Billionbrains 0.28
Bharti Hexacom 0.28
Bharat Dynamics 0.28
K P R Mill Ltd 0.27
AWL Agri Busine. 0.27
Indian Renewable 0.26
H U D C O 0.25
Global Health 0.25
CRISIL 0.24
NTPC Green Ene. 0.24
Endurance Tech. 0.24
United Breweries 0.24
Escorts Kubota 0.24
L&T Technology 0.23
Bajaj Housing 0.23
Godfrey Phillips 0.23
3M India 0.23
Glaxosmi. Pharma 0.23
Tata Inv.Corpn. 0.22
JSW Infrast 0.22
ACC 0.21
Honeywell Auto 0.19
Hexaware Tech. 0.19
SJVN 0.13
Godrej Industrie 0.12
Anthem Bioscienc 0.12
New India Assura 0.09
C C I 0.05
Net CA & Others 0.01
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