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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)169.34
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 -0.04 0.08 0.54 0.34 10.02 0.00 0.00 5.97
Category Avg 1.73 4.03 6.20 13.85 24.87 20.04 15.37 17.13
Category Best 17.01 47.75 75.26 156.35 205.05 57.29 36.46 211.85
Category Worst -2.60 -4.97 -10.43 -15.05 -7.98 7.24 5.02 -23.23
Asset Allocation
Holdings
Company Name % Hold
BSE 2.79
Hero Motocorp 1.94
Persistent Syste 1.77
Federal Bank 1.71
Suzlon Energy 1.66
PB Fintech. 1.62
Cummins India 1.56
IndusInd Bank 1.48
IDFC First Bank 1.47
AU Small Finance 1.46
Coforge 1.45
HDFC AMC 1.41
Indus Towers 1.41
One 97 1.37
Swiggy 1.34
Ashok Leyland 1.33
Lupin 1.33
Dixon Technolog. 1.29
H P C L 1.24
Fortis Health. 1.20
SRF 1.16
UPL 1.16
Max Financial 1.14
Muthoot Finance 1.06
Polycab India 1.04
Marico 1.03
Bharat Forge 1.02
GE Vernova T&D 1.01
Yes Bank 0.99
GMR Airports 0.97
B H E L 0.96
Sundaram Finance 0.94
FSN E-Commerce 0.94
APL Apollo Tubes 0.90
Phoenix Mills 0.90
Aurobindo Pharma 0.86
Alkem Lab 0.84
Mphasis 0.83
MRF 0.81
Voltas 0.80
Glenmark Pharma. 0.80
360 ONE 0.78
Godrej Propert. 0.78
Union Bank (I) 0.77
Vodafone Idea 0.77
Dabur India 0.77
Indian Bank 0.77
Vishal Mega Mart 0.75
NMDC 0.75
Waaree Energies 0.74
Natl. Aluminium 0.73
Tube Investments 0.72
KEI Industries 0.71
Aditya Birla Cap 0.71
Colgate-Palmoliv 0.71
Prestige Estates 0.70
Jindal Stain. 0.70
Coromandel Inter 0.70
M & M Fin. Serv. 0.69
ICICI Pru Life 0.68
P I Industries 0.68
L&T Finance Ltd 0.67
SBI Cards 0.67
NHPC Ltd 0.65
Torrent Power 0.65
Mankind Pharma 0.64
Biocon 0.61
Uno Minda 0.60
Hitachi Energy 0.60
Oil India 0.60
J K Cements 0.60
Page Industries 0.59
Blue Star 0.58
Jubilant Food. 0.57
Supreme Inds. 0.56
Sona BLW Precis. 0.56
Tata Comm 0.56
Petronet LNG 0.55
S A I L 0.55
I R C T C 0.54
Rail Vikas 0.53
Ipca Labs. 0.51
Oberoi Realty 0.51
KPIT Technologi. 0.50
Kalyan Jewellers 0.49
Balkrishna Inds 0.48
Patanjali Foods 0.48
ITC Hotels 0.48
Oracle Fin.Serv. 0.47
Container Corpn. 0.47
Tata Elxsi 0.47
Bank of India 0.45
Lloyds Metals 0.44
Astral 0.44
Dalmia BharatLtd 0.44
Exide Inds. 0.43
LIC Housing Fin. 0.42
Apollo Tyres 0.42
Adani Total Gas 0.41
Nippon Life Ind. 0.41
Schaeffler India 0.40
AIA Engineering 0.40
Gujarat Fluoroch 0.40
Berger Paints 0.40
Abbott India 0.39
Apar Inds. 0.37
Cochin Shipyard 0.36
Bharti Hexacom 0.36
Indraprastha Gas 0.35
Bharat Dynamics 0.35
Motil.Oswal.Fin. 0.34
Bank of Maha 0.33
Linde India 0.33
Syngene Intl. 0.32
Escorts Kubota 0.32
L&T Technology 0.32
P & G Hygiene 0.32
Deepak Nitrite 0.31
General Insuranc 0.31
United Breweries 0.30
Thermax 0.30
Ajanta Pharma 0.30
H U D C O 0.30
Hexaware Tech. 0.29
Godfrey Phillips 0.29
Indian Renewable 0.29
AWL Agri Busine. 0.29
Tata Technolog. 0.29
K P R Mill Ltd 0.28
ACC 0.28
CRISIL 0.27
Glaxosmi. Pharma 0.27
Global Health 0.26
3M India 0.26
Premier Energies 0.25
JSW Infrast 0.24
Endurance Tech. 0.24
Tata Inv.Corpn. 0.24
NTPC Green Ene. 0.23
IRB Infra.Devl. 0.22
NLC India 0.21
Honeywell Auto 0.19
Gujarat Gas 0.18
IDBI Bank 0.15
F A C T 0.15
SJVN 0.14
I O B 0.14
Godrej Industrie 0.11
New India Assura 0.10
UCO Bank 0.09
C C I 1.08
Net CA & Others -1.07
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