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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)187.86
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 -4.33 -4.33 -4.73 -0.22 19.23 0.00 0.00 2.95
Category Avg -3.40 -4.36 -0.90 8.96 26.82 19.29 12.89 13.84
Category Best 4.70 4.94 58.22 123.68 187.75 61.71 33.04 182.48
Category Worst -7.61 -90.47 -84.82 -78.62 -16.95 2.46 4.26 -23.14
Asset Allocation
Holdings
Company Name % Hold
BSE 3.07
Hero Motocorp 1.93
Federal Bank 1.90
Persistent Syste 1.76
IndusInd Bank 1.59
Suzlon Energy 1.55
Indus Towers 1.55
PB Fintech. 1.52
Ashok Leyland 1.51
Cummins India 1.49
AU Small Finance 1.49
Coforge 1.49
IDFC First Bank 1.49
Lupin 1.40
HDFC AMC 1.38
One 97 1.24
Fortis Health. 1.19
Dixon Technolog. 1.15
Max Financial 1.14
Swiggy 1.11
Muthoot Finance 1.10
H P C L 1.10
SRF 1.10
GE Vernova T&D 1.08
UPL 1.06
Marico 1.04
Bharat Forge 1.03
Yes Bank 1.01
APL Apollo Tubes 1.00
Polycab India 0.99
Sundaram Finance 0.98
Union Bank (I) 0.94
Natl. Aluminium 0.93
Aurobindo Pharma 0.91
B H E L 0.91
GMR Airports 0.90
Alkem Lab 0.89
FSN E-Commerce 0.87
Indian Bank 0.87
Mphasis 0.85
Phoenix Mills 0.84
Vodafone Idea 0.83
Glenmark Pharma. 0.82
Voltas 0.81
Dabur India 0.80
360 ONE 0.77
NMDC 0.75
Colgate-Palmoliv 0.75
Oil India 0.75
Coromandel Inter 0.73
Vishal Mega Mart 0.72
MRF 0.72
Waaree Energies 0.72
Torrent Power 0.71
Jindal Stain. 0.71
Biocon 0.70
Aditya Birla Cap 0.70
P I Industries 0.70
ICICI Pru Life 0.67
Tube Investments 0.67
M & M Fin. Serv. 0.67
KEI Industries 0.67
NHPC Ltd 0.66
Prestige Estates 0.66
Mankind Pharma 0.65
Hitachi Energy 0.64
Blue Star 0.63
Godrej Propert. 0.63
L&T Finance Ltd 0.63
J K Cements 0.62
Supreme Inds. 0.61
SBI Cards 0.61
Sona BLW Precis. 0.60
S A I L 0.59
Petronet LNG 0.58
Uno Minda 0.58
Page Industries 0.56
Ipca Labs. 0.55
Bank of India 0.54
Rail Vikas 0.52
Jubilant Food. 0.52
I R C T C 0.51
Balkrishna Inds 0.50
Oracle Fin.Serv. 0.50
Tata Comm 0.50
Tata Elxsi 0.49
Astral 0.49
Oberoi Realty 0.47
Container Corpn. 0.47
KPIT Technologi. 0.46
Patanjali Foods 0.46
ITC Hotels 0.45
Dalmia BharatLtd 0.44
Apollo Tyres 0.43
LIC Housing Fin. 0.42
Nippon Life Ind. 0.42
AIA Engineering 0.42
Exide Inds. 0.39
Adani Total Gas 0.39
Schaeffler India 0.39
Abbott India 0.39
Lloyds Metals 0.38
Bharat Dynamics 0.38
Cochin Shipyard 0.38
Kalyan Jewellers 0.37
Apar Inds. 0.36
Bank of Maha 0.36
Berger Paints 0.35
Gujarat Fluoroch 0.35
Linde India 0.34
Indraprastha Gas 0.34
Ajanta Pharma 0.31
Motil.Oswal.Fin. 0.31
General Insuranc 0.31
Bharti Hexacom 0.31
CRISIL 0.31
Deepak Nitrite 0.30
Escorts Kubota 0.30
Thermax 0.30
P & G Hygiene 0.30
Tata Technolog. 0.30
United Breweries 0.28
Indian Renewable 0.28
Hexaware Tech. 0.28
L&T Technology 0.28
K P R Mill Ltd 0.27
ACC 0.27
AWL Agri Busine. 0.27
Glaxosmi. Pharma 0.27
3M India 0.26
H U D C O 0.26
Syngene Intl. 0.24
Global Health 0.24
Endurance Tech. 0.23
NLC India 0.23
JSW Infrast 0.22
Premier Energies 0.22
Godfrey Phillips 0.22
IRB Infra.Devl. 0.22
Tata Inv.Corpn. 0.22
NTPC Green Ene. 0.22
Honeywell Auto 0.20
Gujarat Gas 0.20
IDBI Bank 0.15
I O B 0.14
SJVN 0.14
F A C T 0.14
Godrej Industrie 0.11
New India Assura 0.10
UCO Bank 0.09
C C I 0.05
Net CA & Others -0.01
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