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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)127.61
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 1.61 1.15 -0.08 19.63 0.30 0.00 0.00 6.20
Category Avg 2.21 3.56 4.32 20.64 6.34 19.64 20.09 15.82
Category Best 11.73 29.92 50.22 77.41 81.04 54.26 42.46 276.16
Category Worst -5.59 -4.00 -7.83 0.49 -17.79 7.38 5.24 -24.50
Asset Allocation
Holdings
Company Name % Hold
BSE 2.31
Hero Motocorp 1.95
Dixon Technolog. 1.85
Suzlon Energy 1.85
PB Fintech. 1.59
HDFC AMC 1.56
Coforge 1.48
Cummins India 1.47
Persistent Syste 1.43
Fortis Health. 1.40
IndusInd Bank 1.36
Federal Bank 1.32
Lupin 1.28
IDFC First Bank 1.28
Indus Towers 1.26
H P C L 1.18
Yes Bank 1.16
Max Financial 1.15
One 97 1.15
AU Small Finance 1.14
SRF 1.14
Ashok Leyland 1.13
UPL 1.03
Marico 1.02
GE Vernova T&D 1.02
Polycab India 1.02
Swiggy 0.98
Tube Investments 0.92
Muthoot Finance 0.92
Bharat Forge 0.90
FSN E-Commerce 0.88
Waaree Energies 0.87
Vishal Mega Mart 0.87
GMR Airports 0.86
Voltas 0.85
B H E L 0.85
APL Apollo Tubes 0.85
Alkem Lab 0.85
Sundaram Finance 0.84
Aurobindo Pharma 0.84
Mphasis 0.84
MRF 0.82
Godrej Propert. 0.82
Glenmark Pharma. 0.82
Colgate-Palmoliv 0.81
Dabur India 0.81
Phoenix Mills 0.80
P I Industries 0.79
Mankind Pharma 0.76
NHPC Ltd 0.76
Supreme Inds. 0.76
Union Bank (I) 0.74
Coromandel Inter 0.74
Indian Bank 0.74
NMDC 0.73
J K Cements 0.73
SBI Cards 0.73
Page Industries 0.71
Prestige Estates 0.71
KEI Industries 0.69
Blue Star 0.68
Jubilant Food. 0.67
Jindal Stain. 0.66
360 ONE 0.66
ICICI Pru Life 0.65
Uno Minda 0.65
Torrent Power 0.64
Hitachi Energy 0.63
Oil India 0.63
Vodafone Idea 0.62
Aditya Birla Cap 0.62
I R C T C 0.59
ITC Hotels 0.58
Petronet LNG 0.58
Biocon 0.57
L&T Finance Ltd 0.56
Oracle Fin.Serv. 0.55
Patanjali Foods 0.54
S A I L 0.54
Rail Vikas 0.53
Natl. Aluminium 0.53
Tata Comm 0.53
Oberoi Realty 0.52
Ipca Labs. 0.52
Sona BLW Precis. 0.51
Balkrishna Inds 0.51
M & M Fin. Serv. 0.51
Container Corpn. 0.50
Tata Elxsi 0.50
KPIT Technologi. 0.50
Exide Inds. 0.49
Dalmia BharatLtd 0.49
Kalyan Jewellers 0.48
Adani Total Gas 0.48
LIC Housing Fin. 0.47
Schaeffler India 0.47
Astral 0.47
Lloyds Metals 0.45
Nippon Life Ind. 0.43
Apollo Tyres 0.42
Abbott India 0.42
Cochin Shipyard 0.42
Gujarat Fluoroch 0.42
Bank of India 0.42
Berger Paints 0.41
Indraprastha Gas 0.41
Godfrey Phillips 0.40
Apar Inds. 0.38
Motil.Oswal.Fin. 0.38
Bharat Dynamics 0.38
P & G Hygiene 0.38
Tata Inv.Corpn. 0.37
Linde India 0.36
United Breweries 0.36
Deepak Nitrite 0.35
Bharti Hexacom 0.35
Thermax 0.34
K P R Mill Ltd 0.33
AIA Engineering 0.33
Indian Renewable 0.33
Syngene Intl. 0.33
Premier Energies 0.32
Tata Technolog. 0.32
Escorts Kubota 0.32
ACC 0.32
General Insuranc 0.32
L&T Technology 0.31
H U D C O 0.31
Global Health 0.31
Glaxosmi. Pharma 0.31
CRISIL 0.30
JSW Infrast 0.28
Ajanta Pharma 0.28
Endurance Tech. 0.27
NLC India 0.26
NTPC Green Ene. 0.25
Hexaware Tech. 0.25
Bank of Maha 0.24
AWL Agri Busine. 0.24
3M India 0.23
IRB Infra.Devl. 0.23
Honeywell Auto 0.22
Gujarat Gas 0.21
SJVN 0.18
F A C T 0.15
Godrej Industrie 0.15
IDBI Bank 0.14
New India Assura 0.13
I O B 0.11
UCO Bank 0.10
C C I 0.78
Net CA & Others -0.74
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