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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Zerodha Nifty Midcap 150 ETF

Summary
Fund Name Zerodha Mutual Fund
Scheme Name Zerodha Nifty Midcap 150 ETF
AMC Zerodha Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 27-May-2024
Fund Manager Kedarnath Mirajkar
Net Assets(Rs. cr) 265.22
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.26 -3.65 -8.39 -3.73 -3.87 0.00 0.00 2.53
Category Avg 1.73 -1.64 -6.03 -3.59 -3.24 12.61 9.11 6.56
Category Best 7.37 18.08 7.61 17.47 39.69 39.88 24.55 105.70
Category Worst -6.08 -17.52 -22.27 -24.40 -33.94 -3.85 0.67 -30.35
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 2.07
Federal Bank 1.93
Laurus Labs 1.90
One 97 1.78
Hero Motocorp 1.68
Indian Hotels Co 1.58
Coforge 1.50
B H E L 1.49
IndusInd Bank 1.46
AU Small Finance 1.45
Persistent Systems 1.41
Dixon Technolog. 1.34
IDFC First Bank 1.33
Bharat Forge 1.32
GE Vernova T&D 1.28
Lenskart Solut. 1.24
Life Insurance 1.23
Lupin 1.21
Indus Towers 1.18
Suzlon Energy 1.18
Info Edg.(India) 1.16
Aurobindo Pharma 1.14
Ashok Leyland 1.09
FSN E-Commerce 1.08
Marico 1.03
United Spirits 0.99
Fortis Health. 0.99
APL Apollo Tubes 0.98
ICICI Lombard 0.96
Swiggy 0.93
PB Fintech. 0.93
REC Ltd 0.92
Yes Bank 0.91
Max Financial 0.90
Phoenix Mills 0.89
SRF 0.88
Glenmark Pharma. 0.87
Radico Khaitan 0.84
H P C L 0.83
Lodha Developers 0.83
GMR Airports 0.81
Aditya Birla Cap 0.80
Apar Inds. 0.80
Alkem Lab 0.77
JSW Energy 0.75
Natl. Aluminium 0.75
UPL 0.75
Sundaram Finance 0.74
Shree Cement 0.74
Mphasis 0.70
Indian Bank 0.70
Mankind Pharma 0.70
Vishal Mega Mart 0.70
NHPC Ltd 0.68
KEI Industries 0.68
360 ONE 0.67
Ipca Labs. 0.66
Piramal Finance. 0.66
S A I L 0.65
NMDC 0.65
Billionbrains 0.65
Biocon 0.64
Havells India 0.63
Lloyds Metals 0.63
MRF 0.63
Oracle Fin.Serv. 0.62
Prestige Estates 0.62
Tube Investments 0.62
Voltas 0.60
Oil India 0.60
Torrent Power 0.58
Jindal Stain. 0.58
Colgate-Palmoliv 0.57
Page Industries 0.56
L&T Finance Ltd 0.56
Waaree Energies 0.56
Dabur India 0.55
Supreme Inds. 0.55
Godrej Propert. 0.54
M & M Fin. Serv. 0.53
J K Cements 0.52
Petronet LNG 0.52
Kalyan Jewellers 0.52
JSW Infrast 0.52
Coromandel Inter 0.52
Uno Minda 0.52
Oberoi Realty 0.51
Meesho 0.51
Nippon Life Ind. 0.48
Blue Star 0.48
Tata Comm 0.48
Exide Inds. 0.46
P I Industries 0.46
Aster DM Quality 0.46
Gujarat Fluoroch 0.46
ITC Hotels 0.45
ICICI AMC 0.45
Hindustan Copper 0.45
Jubilant Food. 0.44
ICICI Pru Life 0.43
LG Electronics 0.43
SBI Cards 0.42
Astral 0.42
Balkrishna Inds 0.42
Adani Total Gas 0.41
Ajanta Pharma 0.41
Bank of Maha 0.40
Bank of India 0.39
LIC Housing Fin. 0.39
Schaeffler India 0.39
Motil.Oswal.Fin. 0.39
Container Corpn. 0.38
AIA Engineering 0.37
Authum Invest 0.36
Abbott India 0.35
I R C T C 0.34
Dalmia BharatLtd 0.33
Linde India 0.33
Berger Paints 0.32
General Insuranc 0.32
Thermax 0.32
HDB FINANC SER 0.32
Premier Energies 0.31
Cochin Shipyard 0.31
Patanjali Foods 0.31
Narayana Hrudaya 0.30
Global Health 0.30
K P R Mill Ltd 0.30
Rail Vikas 0.28
Glaxosmi. Pharma 0.28
CRISIL 0.27
Bharti Hexacom 0.26
Bharat Dynamics 0.25
Anthem Bioscienc 0.23
Endurance Tech. 0.23
NLC India 0.23
Escorts Kubota 0.22
L&T Technology 0.22
Bajaj Housing 0.22
Indian Renewable 0.22
United Breweries 0.21
H U D C O 0.21
NTPC Green Ene. 0.21
Tata Inv.Corpn. 0.20
Godfrey Phillips 0.19
Hexaware Tech. 0.18
F A C T 0.12
Godrej Industrie 0.11
I O B 0.11
C C I 1.13
Net CA & Others -1.09
Embassy Off.REIT 0.94
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