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Fund Overview
Fund Size
₹48 Cr
Expense Ratio
0.21%
ISIN
INF0R8F01059
Minimum SIP
₹1,000
Exit Load
-
Inception Date
12 Jun 2024
About this fund
This fund has been in existence for 8 months and 10 days, having been launched on 12-Jun-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.25, Assets Under Management (AUM) of 48.05 Crores, and an expense ratio of 0.21%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.25, Assets Under Management (AUM) of 48.05 Crores, and an expense ratio of 0.21%.
- Zerodha Nifty Midcap 150 ETF has given a CAGR return of -7.51% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
- You can start investing in Zerodha Nifty Midcap 150 ETF with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-7.51%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹48.04 Cr | 99.98% |
| Others | ₹0.01 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.18 Cr | 2.45% |
| BSE Ltd | Equity | ₹1.08 Cr | 2.24% |
| Indian Hotels Co Ltd | Equity | ₹1.01 Cr | 2.09% |
| Suzlon Energy Ltd | Equity | ₹1 Cr | 2.08% |
| Persistent Systems Ltd | Equity | ₹0.95 Cr | 1.98% |
| Dixon Technologies (India) Ltd | Equity | ₹0.85 Cr | 1.78% |
| PB Fintech Ltd | Equity | ₹0.85 Cr | 1.78% |
| Coforge Ltd | Equity | ₹0.82 Cr | 1.71% |
| Lupin Ltd | Equity | ₹0.75 Cr | 1.56% |
| The Federal Bank Ltd | Equity | ₹0.69 Cr | 1.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.64 Cr | 1.34% |
| SRF Ltd | Equity | ₹0.61 Cr | 1.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.61 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹0.59 Cr | 1.23% |
| IDFC First Bank Ltd | Equity | ₹0.59 Cr | 1.22% |
| HDFC Asset Management Co Ltd | Equity | ₹0.59 Cr | 1.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.56 Cr | 1.16% |
| Yes Bank Ltd | Equity | ₹0.54 Cr | 1.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.53 Cr | 1.10% |
| Marico Ltd | Equity | ₹0.53 Cr | 1.10% |
| Godrej Properties Ltd | Equity | ₹0.52 Cr | 1.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.51 Cr | 1.07% |
| AU Small Finance Bank Ltd | Equity | ₹0.5 Cr | 1.05% |
| Fortis Healthcare Ltd | Equity | ₹0.5 Cr | 1.04% |
| Aurobindo Pharma Ltd | Equity | ₹0.49 Cr | 1.02% |
| Mphasis Ltd | Equity | ₹0.48 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹0.48 Cr | 0.99% |
| Sundaram Finance Ltd | Equity | ₹0.47 Cr | 0.99% |
| Ashok Leyland Ltd | Equity | ₹0.46 Cr | 0.97% |
| UPL Ltd | Equity | ₹0.46 Cr | 0.95% |
| Phoenix Mills Ltd | Equity | ₹0.46 Cr | 0.95% |
| Polycab India Ltd | Equity | ₹0.45 Cr | 0.94% |
| Voltas Ltd | Equity | ₹0.43 Cr | 0.89% |
| Max Financial Services Ltd | Equity | ₹0.43 Cr | 0.89% |
| PI Industries Ltd | Equity | ₹0.42 Cr | 0.88% |
| Page Industries Ltd | Equity | ₹0.42 Cr | 0.87% |
| Torrent Power Ltd | Equity | ₹0.42 Cr | 0.86% |
| APL Apollo Tubes Ltd | Equity | ₹0.41 Cr | 0.85% |
| Alkem Laboratories Ltd | Equity | ₹0.4 Cr | 0.84% |
| Rail Vikas Nigam Ltd | Equity | ₹0.4 Cr | 0.84% |
| Jubilant Foodworks Ltd | Equity | ₹0.4 Cr | 0.83% |
| One97 Communications Ltd | Equity | ₹0.39 Cr | 0.82% |
| GMR Airports Ltd | Equity | ₹0.39 Cr | 0.81% |
| Supreme Industries Ltd | Equity | ₹0.38 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹0.38 Cr | 0.79% |
| Solar Industries India Ltd | Equity | ₹0.37 Cr | 0.78% |
| KEI Industries Ltd | Equity | ₹0.37 Cr | 0.77% |
| MRF Ltd | Equity | ₹0.36 Cr | 0.76% |
| Muthoot Finance Ltd | Equity | ₹0.36 Cr | 0.75% |
| Petronet LNG Ltd | Equity | ₹0.35 Cr | 0.74% |
| Vodafone Idea Ltd | Equity | ₹0.35 Cr | 0.73% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.72% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.34 Cr | 0.71% |
| KPIT Technologies Ltd | Equity | ₹0.34 Cr | 0.71% |
| Prestige Estates Projects Ltd | Equity | ₹0.34 Cr | 0.71% |
| Oil India Ltd | Equity | ₹0.34 Cr | 0.71% |
| NMDC Ltd | Equity | ₹0.34 Cr | 0.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.34 Cr | 0.70% |
| Balkrishna Industries Ltd | Equity | ₹0.33 Cr | 0.69% |
| Tata Elxsi Ltd | Equity | ₹0.33 Cr | 0.68% |
| Oracle Financial Services Software Ltd | Equity | ₹0.33 Cr | 0.68% |
| Container Corporation of India Ltd | Equity | ₹0.32 Cr | 0.67% |
| Jindal Stainless Ltd | Equity | ₹0.32 Cr | 0.66% |
| Oberoi Realty Ltd | Equity | ₹0.32 Cr | 0.66% |
| Coromandel International Ltd | Equity | ₹0.32 Cr | 0.66% |
| JK Cement Ltd | Equity | ₹0.3 Cr | 0.63% |
| Patanjali Foods Ltd | Equity | ₹0.3 Cr | 0.62% |
| Indian Bank | Equity | ₹0.29 Cr | 0.61% |
| Ipca Laboratories Ltd | Equity | ₹0.29 Cr | 0.61% |
| Kalyan Jewellers India Ltd | Equity | ₹0.29 Cr | 0.60% |
| Tata Communications Ltd | Equity | ₹0.29 Cr | 0.60% |
| Astral Ltd | Equity | ₹0.28 Cr | 0.58% |
| LIC Housing Finance Ltd | Equity | ₹0.27 Cr | 0.56% |
| Exide Industries Ltd | Equity | ₹0.25 Cr | 0.53% |
| UNO Minda Ltd | Equity | ₹0.25 Cr | 0.52% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.25 Cr | 0.52% |
| Delhivery Ltd | Equity | ₹0.24 Cr | 0.51% |
| Biocon Ltd | Equity | ₹0.24 Cr | 0.51% |
| United Breweries Ltd | Equity | ₹0.24 Cr | 0.50% |
| Deepak Nitrite Ltd | Equity | ₹0.24 Cr | 0.50% |
| Steel Authority Of India Ltd | Equity | ₹0.23 Cr | 0.48% |
| Tata Chemicals Ltd | Equity | ₹0.23 Cr | 0.48% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.23 Cr | 0.48% |
| L&T Technology Services Ltd | Equity | ₹0.23 Cr | 0.47% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.22 Cr | 0.47% |
| Dalmia Bharat Ltd | Equity | ₹0.22 Cr | 0.46% |
| Thermax Ltd | Equity | ₹0.22 Cr | 0.46% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.46% |
| Apollo Tyres Ltd | Equity | ₹0.22 Cr | 0.45% |
| AIA Engineering Ltd | Equity | ₹0.21 Cr | 0.44% |
| Indraprastha Gas Ltd | Equity | ₹0.21 Cr | 0.44% |
| Schaeffler India Ltd | Equity | ₹0.21 Cr | 0.43% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.2 Cr | 0.43% |
| Bank of India | Equity | ₹0.2 Cr | 0.42% |
| ACC Ltd | Equity | ₹0.2 Cr | 0.42% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.2 Cr | 0.42% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹0.2 Cr | 0.42% |
| Syngene International Ltd | Equity | ₹0.2 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹0.2 Cr | 0.42% |
| Hindustan Zinc Ltd | Equity | ₹0.2 Cr | 0.42% |
| CRISIL Ltd | Equity | ₹0.2 Cr | 0.41% |
| Carborundum Universal Ltd | Equity | ₹0.2 Cr | 0.41% |
| Linde India Ltd | Equity | ₹0.2 Cr | 0.41% |
| Cochin Shipyard Ltd | Equity | ₹0.19 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹0.19 Cr | 0.40% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.39% |
| Bandhan Bank Ltd | Equity | ₹0.19 Cr | 0.39% |
| Gland Pharma Ltd | Equity | ₹0.18 Cr | 0.38% |
| Tata Technologies Ltd | Equity | ₹0.18 Cr | 0.38% |
| Escorts Kubota Ltd | Equity | ₹0.18 Cr | 0.37% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.37% |
| L&T Finance Ltd | Equity | ₹0.17 Cr | 0.36% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.17 Cr | 0.36% |
| Emami Ltd | Equity | ₹0.17 Cr | 0.36% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.17 Cr | 0.36% |
| Sundaram Fasteners Ltd | Equity | ₹0.17 Cr | 0.36% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.17 Cr | 0.35% |
| Ajanta Pharma Ltd | Equity | ₹0.17 Cr | 0.35% |
| Timken India Ltd | Equity | ₹0.15 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹0.15 Cr | 0.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.31% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.14 Cr | 0.30% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.14 Cr | 0.30% |
| SKF India Ltd | Equity | ₹0.14 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹0.14 Cr | 0.29% |
| Honeywell Automation India Ltd | Equity | ₹0.14 Cr | 0.29% |
| Poonawalla Fincorp Ltd | Equity | ₹0.14 Cr | 0.28% |
| Grindwell Norton Ltd | Equity | ₹0.13 Cr | 0.28% |
| 3M India Ltd | Equity | ₹0.13 Cr | 0.27% |
| Global Health Ltd | Equity | ₹0.13 Cr | 0.27% |
| Gujarat Gas Ltd | Equity | ₹0.13 Cr | 0.26% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.25% |
| Bank of Maharashtra | Equity | ₹0.12 Cr | 0.25% |
| Tata Investment Corp Ltd | Equity | ₹0.12 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹0.11 Cr | 0.23% |
| NLC India Ltd | Equity | ₹0.11 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹0.1 Cr | 0.22% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.22% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.1 Cr | 0.21% |
| Bayer CropScience Ltd | Equity | ₹0.1 Cr | 0.20% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.09 Cr | 0.19% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.09 Cr | 0.18% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.18% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.08 Cr | 0.17% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.16% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.14% |
| The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.14% |
| Metro Brands Ltd | Equity | ₹0.07 Cr | 0.14% |
| Adani Wilmar Ltd | Equity | ₹0.06 Cr | 0.13% |
| Indian Overseas Bank | Equity | ₹0.05 Cr | 0.11% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.14%
Mid Cap Stocks
87.54%
Small Cap Stocks
6.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.63 Cr | 20.05% |
| Industrials | ₹9.55 Cr | 19.87% |
| Consumer Cyclical | ₹5.79 Cr | 12.05% |
| Basic Materials | ₹5.29 Cr | 11.01% |
| Healthcare | ₹5.24 Cr | 10.90% |
| Technology | ₹5.12 Cr | 10.65% |
| Consumer Defensive | ₹2.07 Cr | 4.30% |
| Real Estate | ₹1.64 Cr | 3.42% |
| Communication Services | ₹1.51 Cr | 3.15% |
| Energy | ₹1.25 Cr | 2.59% |
| Utilities | ₹0.96 Cr | 2.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
Kedarnath Mirajkar
Since June 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF0R8F01059 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹48 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
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| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
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What is the current NAV of Zerodha Nifty Midcap 150 ETF?
The NAV of Zerodha Nifty Midcap 150 ETF, as of 21-Feb-2025, is ₹9.25.
What is the portfolio composition of Zerodha Nifty Midcap 150 ETF?
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
Who manages the Zerodha Nifty Midcap 150 ETF?
The fund managers responsible for Zerodha Nifty Midcap 150 ETF are:-
- Kedarnath Mirajkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹9.25-1.09%1D
Returns (Since Inception)
-7.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹48 Cr
Expense Ratio
0.21%
ISIN
INF0R8F01059
Minimum SIP
₹1,000
Exit Load
-
Inception Date
12 Jun 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 8 months and 10 days, having been launched on 12-Jun-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.25, Assets Under Management (AUM) of 48.05 Crores, and an expense ratio of 0.21%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.25, Assets Under Management (AUM) of 48.05 Crores, and an expense ratio of 0.21%.
- Zerodha Nifty Midcap 150 ETF has given a CAGR return of -7.51% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
- You can start investing in Zerodha Nifty Midcap 150 ETF with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-7.51%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹48.04 Cr | 99.98% |
| Others | ₹0.01 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.18 Cr | 2.45% |
| BSE Ltd | Equity | ₹1.08 Cr | 2.24% |
| Indian Hotels Co Ltd | Equity | ₹1.01 Cr | 2.09% |
| Suzlon Energy Ltd | Equity | ₹1 Cr | 2.08% |
| Persistent Systems Ltd | Equity | ₹0.95 Cr | 1.98% |
| Dixon Technologies (India) Ltd | Equity | ₹0.85 Cr | 1.78% |
| PB Fintech Ltd | Equity | ₹0.85 Cr | 1.78% |
| Coforge Ltd | Equity | ₹0.82 Cr | 1.71% |
| Lupin Ltd | Equity | ₹0.75 Cr | 1.56% |
| The Federal Bank Ltd | Equity | ₹0.69 Cr | 1.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.64 Cr | 1.34% |
| SRF Ltd | Equity | ₹0.61 Cr | 1.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.61 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹0.59 Cr | 1.23% |
| IDFC First Bank Ltd | Equity | ₹0.59 Cr | 1.22% |
| HDFC Asset Management Co Ltd | Equity | ₹0.59 Cr | 1.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.56 Cr | 1.16% |
| Yes Bank Ltd | Equity | ₹0.54 Cr | 1.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.53 Cr | 1.10% |
| Marico Ltd | Equity | ₹0.53 Cr | 1.10% |
| Godrej Properties Ltd | Equity | ₹0.52 Cr | 1.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.51 Cr | 1.07% |
| AU Small Finance Bank Ltd | Equity | ₹0.5 Cr | 1.05% |
| Fortis Healthcare Ltd | Equity | ₹0.5 Cr | 1.04% |
| Aurobindo Pharma Ltd | Equity | ₹0.49 Cr | 1.02% |
| Mphasis Ltd | Equity | ₹0.48 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹0.48 Cr | 0.99% |
| Sundaram Finance Ltd | Equity | ₹0.47 Cr | 0.99% |
| Ashok Leyland Ltd | Equity | ₹0.46 Cr | 0.97% |
| UPL Ltd | Equity | ₹0.46 Cr | 0.95% |
| Phoenix Mills Ltd | Equity | ₹0.46 Cr | 0.95% |
| Polycab India Ltd | Equity | ₹0.45 Cr | 0.94% |
| Voltas Ltd | Equity | ₹0.43 Cr | 0.89% |
| Max Financial Services Ltd | Equity | ₹0.43 Cr | 0.89% |
| PI Industries Ltd | Equity | ₹0.42 Cr | 0.88% |
| Page Industries Ltd | Equity | ₹0.42 Cr | 0.87% |
| Torrent Power Ltd | Equity | ₹0.42 Cr | 0.86% |
| APL Apollo Tubes Ltd | Equity | ₹0.41 Cr | 0.85% |
| Alkem Laboratories Ltd | Equity | ₹0.4 Cr | 0.84% |
| Rail Vikas Nigam Ltd | Equity | ₹0.4 Cr | 0.84% |
| Jubilant Foodworks Ltd | Equity | ₹0.4 Cr | 0.83% |
| One97 Communications Ltd | Equity | ₹0.39 Cr | 0.82% |
| GMR Airports Ltd | Equity | ₹0.39 Cr | 0.81% |
| Supreme Industries Ltd | Equity | ₹0.38 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹0.38 Cr | 0.79% |
| Solar Industries India Ltd | Equity | ₹0.37 Cr | 0.78% |
| KEI Industries Ltd | Equity | ₹0.37 Cr | 0.77% |
| MRF Ltd | Equity | ₹0.36 Cr | 0.76% |
| Muthoot Finance Ltd | Equity | ₹0.36 Cr | 0.75% |
| Petronet LNG Ltd | Equity | ₹0.35 Cr | 0.74% |
| Vodafone Idea Ltd | Equity | ₹0.35 Cr | 0.73% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.72% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.34 Cr | 0.71% |
| KPIT Technologies Ltd | Equity | ₹0.34 Cr | 0.71% |
| Prestige Estates Projects Ltd | Equity | ₹0.34 Cr | 0.71% |
| Oil India Ltd | Equity | ₹0.34 Cr | 0.71% |
| NMDC Ltd | Equity | ₹0.34 Cr | 0.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.34 Cr | 0.70% |
| Balkrishna Industries Ltd | Equity | ₹0.33 Cr | 0.69% |
| Tata Elxsi Ltd | Equity | ₹0.33 Cr | 0.68% |
| Oracle Financial Services Software Ltd | Equity | ₹0.33 Cr | 0.68% |
| Container Corporation of India Ltd | Equity | ₹0.32 Cr | 0.67% |
| Jindal Stainless Ltd | Equity | ₹0.32 Cr | 0.66% |
| Oberoi Realty Ltd | Equity | ₹0.32 Cr | 0.66% |
| Coromandel International Ltd | Equity | ₹0.32 Cr | 0.66% |
| JK Cement Ltd | Equity | ₹0.3 Cr | 0.63% |
| Patanjali Foods Ltd | Equity | ₹0.3 Cr | 0.62% |
| Indian Bank | Equity | ₹0.29 Cr | 0.61% |
| Ipca Laboratories Ltd | Equity | ₹0.29 Cr | 0.61% |
| Kalyan Jewellers India Ltd | Equity | ₹0.29 Cr | 0.60% |
| Tata Communications Ltd | Equity | ₹0.29 Cr | 0.60% |
| Astral Ltd | Equity | ₹0.28 Cr | 0.58% |
| LIC Housing Finance Ltd | Equity | ₹0.27 Cr | 0.56% |
| Exide Industries Ltd | Equity | ₹0.25 Cr | 0.53% |
| UNO Minda Ltd | Equity | ₹0.25 Cr | 0.52% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.25 Cr | 0.52% |
| Delhivery Ltd | Equity | ₹0.24 Cr | 0.51% |
| Biocon Ltd | Equity | ₹0.24 Cr | 0.51% |
| United Breweries Ltd | Equity | ₹0.24 Cr | 0.50% |
| Deepak Nitrite Ltd | Equity | ₹0.24 Cr | 0.50% |
| Steel Authority Of India Ltd | Equity | ₹0.23 Cr | 0.48% |
| Tata Chemicals Ltd | Equity | ₹0.23 Cr | 0.48% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.23 Cr | 0.48% |
| L&T Technology Services Ltd | Equity | ₹0.23 Cr | 0.47% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.22 Cr | 0.47% |
| Dalmia Bharat Ltd | Equity | ₹0.22 Cr | 0.46% |
| Thermax Ltd | Equity | ₹0.22 Cr | 0.46% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.46% |
| Apollo Tyres Ltd | Equity | ₹0.22 Cr | 0.45% |
| AIA Engineering Ltd | Equity | ₹0.21 Cr | 0.44% |
| Indraprastha Gas Ltd | Equity | ₹0.21 Cr | 0.44% |
| Schaeffler India Ltd | Equity | ₹0.21 Cr | 0.43% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.2 Cr | 0.43% |
| Bank of India | Equity | ₹0.2 Cr | 0.42% |
| ACC Ltd | Equity | ₹0.2 Cr | 0.42% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.2 Cr | 0.42% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹0.2 Cr | 0.42% |
| Syngene International Ltd | Equity | ₹0.2 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹0.2 Cr | 0.42% |
| Hindustan Zinc Ltd | Equity | ₹0.2 Cr | 0.42% |
| CRISIL Ltd | Equity | ₹0.2 Cr | 0.41% |
| Carborundum Universal Ltd | Equity | ₹0.2 Cr | 0.41% |
| Linde India Ltd | Equity | ₹0.2 Cr | 0.41% |
| Cochin Shipyard Ltd | Equity | ₹0.19 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹0.19 Cr | 0.40% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.39% |
| Bandhan Bank Ltd | Equity | ₹0.19 Cr | 0.39% |
| Gland Pharma Ltd | Equity | ₹0.18 Cr | 0.38% |
| Tata Technologies Ltd | Equity | ₹0.18 Cr | 0.38% |
| Escorts Kubota Ltd | Equity | ₹0.18 Cr | 0.37% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.37% |
| L&T Finance Ltd | Equity | ₹0.17 Cr | 0.36% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.17 Cr | 0.36% |
| Emami Ltd | Equity | ₹0.17 Cr | 0.36% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.17 Cr | 0.36% |
| Sundaram Fasteners Ltd | Equity | ₹0.17 Cr | 0.36% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.17 Cr | 0.35% |
| Ajanta Pharma Ltd | Equity | ₹0.17 Cr | 0.35% |
| Timken India Ltd | Equity | ₹0.15 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹0.15 Cr | 0.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.31% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.14 Cr | 0.30% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.14 Cr | 0.30% |
| SKF India Ltd | Equity | ₹0.14 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹0.14 Cr | 0.29% |
| Honeywell Automation India Ltd | Equity | ₹0.14 Cr | 0.29% |
| Poonawalla Fincorp Ltd | Equity | ₹0.14 Cr | 0.28% |
| Grindwell Norton Ltd | Equity | ₹0.13 Cr | 0.28% |
| 3M India Ltd | Equity | ₹0.13 Cr | 0.27% |
| Global Health Ltd | Equity | ₹0.13 Cr | 0.27% |
| Gujarat Gas Ltd | Equity | ₹0.13 Cr | 0.26% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.25% |
| Bank of Maharashtra | Equity | ₹0.12 Cr | 0.25% |
| Tata Investment Corp Ltd | Equity | ₹0.12 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹0.11 Cr | 0.23% |
| NLC India Ltd | Equity | ₹0.11 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹0.1 Cr | 0.22% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.22% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.1 Cr | 0.21% |
| Bayer CropScience Ltd | Equity | ₹0.1 Cr | 0.20% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.09 Cr | 0.19% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.09 Cr | 0.18% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.18% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.08 Cr | 0.17% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.16% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.14% |
| The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.14% |
| Metro Brands Ltd | Equity | ₹0.07 Cr | 0.14% |
| Adani Wilmar Ltd | Equity | ₹0.06 Cr | 0.13% |
| Indian Overseas Bank | Equity | ₹0.05 Cr | 0.11% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.14%
Mid Cap Stocks
87.54%
Small Cap Stocks
6.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.63 Cr | 20.05% |
| Industrials | ₹9.55 Cr | 19.87% |
| Consumer Cyclical | ₹5.79 Cr | 12.05% |
| Basic Materials | ₹5.29 Cr | 11.01% |
| Healthcare | ₹5.24 Cr | 10.90% |
| Technology | ₹5.12 Cr | 10.65% |
| Consumer Defensive | ₹2.07 Cr | 4.30% |
| Real Estate | ₹1.64 Cr | 3.42% |
| Communication Services | ₹1.51 Cr | 3.15% |
| Energy | ₹1.25 Cr | 2.59% |
| Utilities | ₹0.96 Cr | 2.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
Kedarnath Mirajkar
Since June 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF0R8F01059 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹48 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
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Still got questions?
We're here to help.
What is the current NAV of Zerodha Nifty Midcap 150 ETF?
The NAV of Zerodha Nifty Midcap 150 ETF, as of 21-Feb-2025, is ₹9.25.
What is the portfolio composition of Zerodha Nifty Midcap 150 ETF?
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
Who manages the Zerodha Nifty Midcap 150 ETF?
The fund managers responsible for Zerodha Nifty Midcap 150 ETF are:-
- Kedarnath Mirajkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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