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Zerodha Nifty Midcap 150 ETF

EquityMid-CapVery High Risk

NAV (27-Mar-25)

₹9.500.35%1D

Returns (Since Inception)

-5.01%
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Fund Overview

Fund Size

Fund Size

₹53 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF0R8F01059

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

-

Inception Date

Inception Date

12 Jun 2024

About this fund

This fund has been in existence for 9 months and 16 days, having been launched on 12-Jun-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.50, Assets Under Management (AUM) of 53.36 Crores, and an expense ratio of 0.21%.
  • Zerodha Nifty Midcap 150 ETF has given a CAGR return of -5.01% since inception.
  • The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% 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

-5.01%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹53.32 Cr99.93%
Others₹0.04 Cr0.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity₹1.35 Cr2.53%
Indian Hotels Co LtdEquity₹1.17 Cr2.19%
BSE LtdEquity₹1.17 Cr2.19%
Suzlon Energy LtdEquity₹1.09 Cr2.05%
Persistent Systems LtdEquity₹1.04 Cr1.94%
Dixon Technologies (India) LtdEquity₹0.99 Cr1.85%
Coforge LtdEquity₹0.91 Cr1.70%
PB Fintech LtdEquity₹0.9 Cr1.68%
Lupin LtdEquity₹0.85 Cr1.60%
The Federal Bank LtdEquity₹0.81 Cr1.51%
SRF LtdEquity₹0.75 Cr1.41%
Indus Towers Ltd Ordinary SharesEquity₹0.74 Cr1.40%
Clearing Corporation Of India LimitedCash - Repurchase Agreement₹0.73 Cr1.37%
Net Receivable / PayableCash - Collateral₹-0.69 Cr1.29%
Cummins India LtdEquity₹0.68 Cr1.28%
HDFC Asset Management Co LtdEquity₹0.68 Cr1.28%
CG Power & Industrial Solutions LtdEquity₹0.68 Cr1.27%
IDFC First Bank LtdEquity₹0.67 Cr1.26%
Colgate-Palmolive (India) LtdEquity₹0.6 Cr1.13%
UPL LtdEquity₹0.59 Cr1.11%
Fortis Healthcare LtdEquity₹0.59 Cr1.11%
AU Small Finance Bank LtdEquity₹0.59 Cr1.10%
Marico LtdEquity₹0.59 Cr1.10%
Yes Bank LtdEquity₹0.58 Cr1.10%
Sundaram Finance LtdEquity₹0.58 Cr1.08%
Ashok Leyland LtdEquity₹0.57 Cr1.06%
Voltas LtdEquity₹0.56 Cr1.05%
Aurobindo Pharma LtdEquity₹0.55 Cr1.03%
Godrej Properties LtdEquity₹0.54 Cr1.01%
Phoenix Mills LtdEquity₹0.53 Cr1.00%
Hindustan Petroleum Corp LtdEquity₹0.52 Cr0.98%
Bharat Forge LtdEquity₹0.49 Cr0.92%
Tube Investments of India Ltd Ordinary SharesEquity₹0.49 Cr0.91%
APL Apollo Tubes LtdEquity₹0.48 Cr0.90%
Max Financial Services LtdEquity₹0.48 Cr0.89%
Mphasis LtdEquity₹0.47 Cr0.88%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.46 Cr0.87%
Page Industries LtdEquity₹0.46 Cr0.87%
GMR Airports LtdEquity₹0.46 Cr0.86%
Alkem Laboratories LtdEquity₹0.46 Cr0.86%
PI Industries LtdEquity₹0.45 Cr0.85%
One97 Communications LtdEquity₹0.45 Cr0.84%
Torrent Power LtdEquity₹0.45 Cr0.84%
Jubilant Foodworks LtdEquity₹0.44 Cr0.83%
Mankind Pharma LtdEquity₹0.44 Cr0.83%
Polycab India LtdEquity₹0.44 Cr0.82%
Muthoot Finance LtdEquity₹0.42 Cr0.79%
MRF LtdEquity₹0.42 Cr0.79%
Sona BLW Precision Forgings LtdEquity₹0.41 Cr0.77%
FSN E-Commerce Ventures LtdEquity₹0.4 Cr0.75%
NMDC LtdEquity₹0.4 Cr0.75%
Supreme Industries LtdEquity₹0.4 Cr0.75%
Solar Industries India LtdEquity₹0.39 Cr0.74%
Petronet LNG LtdEquity₹0.39 Cr0.74%
Balkrishna Industries LtdEquity₹0.39 Cr0.73%
Coromandel International LtdEquity₹0.36 Cr0.68%
Vodafone Idea LtdEquity₹0.36 Cr0.68%
KPIT Technologies LtdEquity₹0.36 Cr0.68%
Patanjali Foods LtdEquity₹0.36 Cr0.67%
Jindal Stainless LtdEquity₹0.35 Cr0.66%
Prestige Estates Projects LtdEquity₹0.35 Cr0.66%
KEI Industries LtdEquity₹0.35 Cr0.66%
Rail Vikas Nigam LtdEquity₹0.35 Cr0.65%
Tata Elxsi LtdEquity₹0.35 Cr0.65%
Oil India LtdEquity₹0.35 Cr0.65%
Ipca Laboratories LtdEquity₹0.34 Cr0.64%
Oracle Financial Services Software LtdEquity₹0.34 Cr0.64%
JK Cement LtdEquity₹0.34 Cr0.64%
Indian BankEquity₹0.33 Cr0.63%
Kalyan Jewellers India LtdEquity₹0.33 Cr0.61%
Oberoi Realty LtdEquity₹0.32 Cr0.61%
Container Corporation of India LtdEquity₹0.32 Cr0.60%
Astral LtdEquity₹0.31 Cr0.57%
Mahindra & Mahindra Financial Services LtdEquity₹0.3 Cr0.56%
Tata Communications LtdEquity₹0.29 Cr0.55%
Exide Industries LtdEquity₹0.29 Cr0.55%
Abbott India LtdEquity₹0.29 Cr0.55%
Steel Authority Of India LtdEquity₹0.28 Cr0.53%
LIC Housing Finance LtdEquity₹0.28 Cr0.52%
UNO Minda LtdEquity₹0.27 Cr0.51%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.27 Cr0.51%
United Breweries LtdEquity₹0.27 Cr0.51%
Berger Paints India LtdEquity₹0.26 Cr0.48%
Biocon LtdEquity₹0.25 Cr0.47%
Dalmia Bharat LtdEquity₹0.25 Cr0.47%
Indraprastha Gas LtdEquity₹0.25 Cr0.46%
Mazagon Dock Shipbuilders LtdEquity₹0.24 Cr0.45%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.24 Cr0.44%
Delhivery LtdEquity₹0.24 Cr0.44%
Deepak Nitrite LtdEquity₹0.23 Cr0.44%
Thermax LtdEquity₹0.23 Cr0.44%
L&T Technology Services LtdEquity₹0.23 Cr0.43%
Linde India LtdEquity₹0.23 Cr0.43%
Apollo Tyres LtdEquity₹0.23 Cr0.43%
Lloyds Metals & Energy LtdEquity₹0.23 Cr0.43%
Gland Pharma LtdEquity₹0.23 Cr0.43%
ACC LtdEquity₹0.23 Cr0.43%
Schaeffler India LtdEquity₹0.23 Cr0.43%
AIA Engineering LtdEquity₹0.23 Cr0.42%
Tata Chemicals LtdEquity₹0.23 Cr0.42%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.22 Cr0.42%
Syngene International LtdEquity₹0.22 Cr0.41%
Bandhan Bank LtdEquity₹0.22 Cr0.41%
Hindustan Zinc LtdEquity₹0.22 Cr0.40%
Bank of IndiaEquity₹0.21 Cr0.40%
General Insurance Corp of IndiaEquity₹0.21 Cr0.40%
Aditya Birla Capital LtdEquity₹0.21 Cr0.39%
L&T Finance LtdEquity₹0.2 Cr0.38%
CRISIL LtdEquity₹0.2 Cr0.37%
Cochin Shipyard LtdEquity₹0.2 Cr0.37%
Indian Renewable Energy Development Agency LtdEquity₹0.19 Cr0.36%
Ajanta Pharma LtdEquity₹0.19 Cr0.36%
Emami LtdEquity₹0.19 Cr0.36%
Tata Technologies LtdEquity₹0.19 Cr0.36%
Aditya Birla Fashion and Retail LtdEquity₹0.19 Cr0.36%
Sundaram Fasteners LtdEquity₹0.19 Cr0.36%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.19 Cr0.36%
Bharti Hexacom LtdEquity₹0.18 Cr0.34%
Escorts Kubota LtdEquity₹0.18 Cr0.33%
Global Health LtdEquity₹0.18 Cr0.33%
Carborundum Universal LtdEquity₹0.17 Cr0.32%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.17 Cr0.31%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.17 Cr0.31%
Timken India LtdEquity₹0.16 Cr0.31%
SKF India LtdEquity₹0.16 Cr0.30%
IRB Infrastructure Developers LtdEquity₹0.16 Cr0.30%
Housing & Urban Development Corp LtdEquity₹0.15 Cr0.29%
Poonawalla Fincorp LtdEquity₹0.15 Cr0.29%
Star Health and Allied Insurance Co LtdEquity₹0.15 Cr0.29%
K.P.R. Mill LtdEquity₹0.15 Cr0.28%
Tata Investment Corp LtdEquity₹0.15 Cr0.28%
Motherson Sumi Wiring India LtdEquity₹0.15 Cr0.28%
Honeywell Automation India LtdEquity₹0.14 Cr0.27%
3M India LtdEquity₹0.14 Cr0.26%
Bank of MaharashtraEquity₹0.14 Cr0.25%
Godrej Industries LtdEquity₹0.13 Cr0.24%
JSW Infrastructure LtdEquity₹0.13 Cr0.24%
NLC India LtdEquity₹0.13 Cr0.23%
Grindwell Norton LtdEquity₹0.12 Cr0.23%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.12 Cr0.23%
Gujarat Gas LtdEquity₹0.12 Cr0.22%
Endurance Technologies LtdEquity₹0.12 Cr0.22%
SJVN LtdEquity₹0.11 Cr0.21%
Bayer CropScience LtdEquity₹0.11 Cr0.21%
Sun TV Network LtdEquity₹0.09 Cr0.16%
The Fertilizers & Chemicals Travancore LtdEquity₹0.08 Cr0.15%
Metro Brands LtdEquity₹0.08 Cr0.14%
Adani Wilmar LtdEquity₹0.07 Cr0.14%
IDBI Bank LtdEquity₹0.07 Cr0.14%
The New India Assurance Co LtdEquity₹0.06 Cr0.12%
Indian Overseas BankEquity₹0.06 Cr0.11%
Mangalore Refinery and Petrochemicals LtdEquity₹0.04 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.93%

Mid Cap Stocks

87.86%

Small Cap Stocks

6.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹10.79 Cr20.21%
Industrials₹9.9 Cr18.55%
Consumer Cyclical₹7.09 Cr13.29%
Healthcare₹6.13 Cr11.49%
Basic Materials₹5.99 Cr11.23%
Technology₹5.33 Cr9.98%
Consumer Defensive₹2.32 Cr4.36%
Real Estate₹1.75 Cr3.28%
Communication Services₹1.67 Cr3.13%
Energy₹1.3 Cr2.43%
Utilities₹1.05 Cr1.96%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

Kedarnath Mirajkar

Kedarnath Mirajkar

Since June 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0R8F01059
Expense Ratio
0.21%
Exit Load
-
Fund Size
₹53 Cr
Age
9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

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1.6%1.0%₹26087.92 Cr12.5%
Mahindra Manulife Mid Cap Fund Direct Growth

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0.5%1.0%₹3067.16 Cr12.7%
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1.9%1.0%₹3067.16 Cr11.1%
Tata Mid Cap Growth Fund Regular Growth

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1.9%1.0%₹3954.92 Cr8.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Zerodha Nifty Midcap 150 ETF, as of 27-Mar-2025, is ₹9.50.
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.
The fund managers responsible for Zerodha Nifty Midcap 150 ETF are:-
  1. Kedarnath Mirajkar
info
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.
;

Zerodha Nifty Midcap 150 ETF

EquityMid-CapVery High Risk

NAV (27-Mar-25)

₹9.500.35%1D

Returns (Since Inception)

-5.01%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹53 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF0R8F01059

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

-

Inception Date

Inception Date

12 Jun 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 9 months and 16 days, having been launched on 12-Jun-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.50, Assets Under Management (AUM) of 53.36 Crores, and an expense ratio of 0.21%.
  • Zerodha Nifty Midcap 150 ETF has given a CAGR return of -5.01% since inception.
  • The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% 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

-5.01%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹53.32 Cr99.93%
Others₹0.04 Cr0.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity₹1.35 Cr2.53%
Indian Hotels Co LtdEquity₹1.17 Cr2.19%
BSE LtdEquity₹1.17 Cr2.19%
Suzlon Energy LtdEquity₹1.09 Cr2.05%
Persistent Systems LtdEquity₹1.04 Cr1.94%
Dixon Technologies (India) LtdEquity₹0.99 Cr1.85%
Coforge LtdEquity₹0.91 Cr1.70%
PB Fintech LtdEquity₹0.9 Cr1.68%
Lupin LtdEquity₹0.85 Cr1.60%
The Federal Bank LtdEquity₹0.81 Cr1.51%
SRF LtdEquity₹0.75 Cr1.41%
Indus Towers Ltd Ordinary SharesEquity₹0.74 Cr1.40%
Clearing Corporation Of India LimitedCash - Repurchase Agreement₹0.73 Cr1.37%
Net Receivable / PayableCash - Collateral₹-0.69 Cr1.29%
Cummins India LtdEquity₹0.68 Cr1.28%
HDFC Asset Management Co LtdEquity₹0.68 Cr1.28%
CG Power & Industrial Solutions LtdEquity₹0.68 Cr1.27%
IDFC First Bank LtdEquity₹0.67 Cr1.26%
Colgate-Palmolive (India) LtdEquity₹0.6 Cr1.13%
UPL LtdEquity₹0.59 Cr1.11%
Fortis Healthcare LtdEquity₹0.59 Cr1.11%
AU Small Finance Bank LtdEquity₹0.59 Cr1.10%
Marico LtdEquity₹0.59 Cr1.10%
Yes Bank LtdEquity₹0.58 Cr1.10%
Sundaram Finance LtdEquity₹0.58 Cr1.08%
Ashok Leyland LtdEquity₹0.57 Cr1.06%
Voltas LtdEquity₹0.56 Cr1.05%
Aurobindo Pharma LtdEquity₹0.55 Cr1.03%
Godrej Properties LtdEquity₹0.54 Cr1.01%
Phoenix Mills LtdEquity₹0.53 Cr1.00%
Hindustan Petroleum Corp LtdEquity₹0.52 Cr0.98%
Bharat Forge LtdEquity₹0.49 Cr0.92%
Tube Investments of India Ltd Ordinary SharesEquity₹0.49 Cr0.91%
APL Apollo Tubes LtdEquity₹0.48 Cr0.90%
Max Financial Services LtdEquity₹0.48 Cr0.89%
Mphasis LtdEquity₹0.47 Cr0.88%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.46 Cr0.87%
Page Industries LtdEquity₹0.46 Cr0.87%
GMR Airports LtdEquity₹0.46 Cr0.86%
Alkem Laboratories LtdEquity₹0.46 Cr0.86%
PI Industries LtdEquity₹0.45 Cr0.85%
One97 Communications LtdEquity₹0.45 Cr0.84%
Torrent Power LtdEquity₹0.45 Cr0.84%
Jubilant Foodworks LtdEquity₹0.44 Cr0.83%
Mankind Pharma LtdEquity₹0.44 Cr0.83%
Polycab India LtdEquity₹0.44 Cr0.82%
Muthoot Finance LtdEquity₹0.42 Cr0.79%
MRF LtdEquity₹0.42 Cr0.79%
Sona BLW Precision Forgings LtdEquity₹0.41 Cr0.77%
FSN E-Commerce Ventures LtdEquity₹0.4 Cr0.75%
NMDC LtdEquity₹0.4 Cr0.75%
Supreme Industries LtdEquity₹0.4 Cr0.75%
Solar Industries India LtdEquity₹0.39 Cr0.74%
Petronet LNG LtdEquity₹0.39 Cr0.74%
Balkrishna Industries LtdEquity₹0.39 Cr0.73%
Coromandel International LtdEquity₹0.36 Cr0.68%
Vodafone Idea LtdEquity₹0.36 Cr0.68%
KPIT Technologies LtdEquity₹0.36 Cr0.68%
Patanjali Foods LtdEquity₹0.36 Cr0.67%
Jindal Stainless LtdEquity₹0.35 Cr0.66%
Prestige Estates Projects LtdEquity₹0.35 Cr0.66%
KEI Industries LtdEquity₹0.35 Cr0.66%
Rail Vikas Nigam LtdEquity₹0.35 Cr0.65%
Tata Elxsi LtdEquity₹0.35 Cr0.65%
Oil India LtdEquity₹0.35 Cr0.65%
Ipca Laboratories LtdEquity₹0.34 Cr0.64%
Oracle Financial Services Software LtdEquity₹0.34 Cr0.64%
JK Cement LtdEquity₹0.34 Cr0.64%
Indian BankEquity₹0.33 Cr0.63%
Kalyan Jewellers India LtdEquity₹0.33 Cr0.61%
Oberoi Realty LtdEquity₹0.32 Cr0.61%
Container Corporation of India LtdEquity₹0.32 Cr0.60%
Astral LtdEquity₹0.31 Cr0.57%
Mahindra & Mahindra Financial Services LtdEquity₹0.3 Cr0.56%
Tata Communications LtdEquity₹0.29 Cr0.55%
Exide Industries LtdEquity₹0.29 Cr0.55%
Abbott India LtdEquity₹0.29 Cr0.55%
Steel Authority Of India LtdEquity₹0.28 Cr0.53%
LIC Housing Finance LtdEquity₹0.28 Cr0.52%
UNO Minda LtdEquity₹0.27 Cr0.51%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.27 Cr0.51%
United Breweries LtdEquity₹0.27 Cr0.51%
Berger Paints India LtdEquity₹0.26 Cr0.48%
Biocon LtdEquity₹0.25 Cr0.47%
Dalmia Bharat LtdEquity₹0.25 Cr0.47%
Indraprastha Gas LtdEquity₹0.25 Cr0.46%
Mazagon Dock Shipbuilders LtdEquity₹0.24 Cr0.45%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.24 Cr0.44%
Delhivery LtdEquity₹0.24 Cr0.44%
Deepak Nitrite LtdEquity₹0.23 Cr0.44%
Thermax LtdEquity₹0.23 Cr0.44%
L&T Technology Services LtdEquity₹0.23 Cr0.43%
Linde India LtdEquity₹0.23 Cr0.43%
Apollo Tyres LtdEquity₹0.23 Cr0.43%
Lloyds Metals & Energy LtdEquity₹0.23 Cr0.43%
Gland Pharma LtdEquity₹0.23 Cr0.43%
ACC LtdEquity₹0.23 Cr0.43%
Schaeffler India LtdEquity₹0.23 Cr0.43%
AIA Engineering LtdEquity₹0.23 Cr0.42%
Tata Chemicals LtdEquity₹0.23 Cr0.42%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.22 Cr0.42%
Syngene International LtdEquity₹0.22 Cr0.41%
Bandhan Bank LtdEquity₹0.22 Cr0.41%
Hindustan Zinc LtdEquity₹0.22 Cr0.40%
Bank of IndiaEquity₹0.21 Cr0.40%
General Insurance Corp of IndiaEquity₹0.21 Cr0.40%
Aditya Birla Capital LtdEquity₹0.21 Cr0.39%
L&T Finance LtdEquity₹0.2 Cr0.38%
CRISIL LtdEquity₹0.2 Cr0.37%
Cochin Shipyard LtdEquity₹0.2 Cr0.37%
Indian Renewable Energy Development Agency LtdEquity₹0.19 Cr0.36%
Ajanta Pharma LtdEquity₹0.19 Cr0.36%
Emami LtdEquity₹0.19 Cr0.36%
Tata Technologies LtdEquity₹0.19 Cr0.36%
Aditya Birla Fashion and Retail LtdEquity₹0.19 Cr0.36%
Sundaram Fasteners LtdEquity₹0.19 Cr0.36%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.19 Cr0.36%
Bharti Hexacom LtdEquity₹0.18 Cr0.34%
Escorts Kubota LtdEquity₹0.18 Cr0.33%
Global Health LtdEquity₹0.18 Cr0.33%
Carborundum Universal LtdEquity₹0.17 Cr0.32%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.17 Cr0.31%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.17 Cr0.31%
Timken India LtdEquity₹0.16 Cr0.31%
SKF India LtdEquity₹0.16 Cr0.30%
IRB Infrastructure Developers LtdEquity₹0.16 Cr0.30%
Housing & Urban Development Corp LtdEquity₹0.15 Cr0.29%
Poonawalla Fincorp LtdEquity₹0.15 Cr0.29%
Star Health and Allied Insurance Co LtdEquity₹0.15 Cr0.29%
K.P.R. Mill LtdEquity₹0.15 Cr0.28%
Tata Investment Corp LtdEquity₹0.15 Cr0.28%
Motherson Sumi Wiring India LtdEquity₹0.15 Cr0.28%
Honeywell Automation India LtdEquity₹0.14 Cr0.27%
3M India LtdEquity₹0.14 Cr0.26%
Bank of MaharashtraEquity₹0.14 Cr0.25%
Godrej Industries LtdEquity₹0.13 Cr0.24%
JSW Infrastructure LtdEquity₹0.13 Cr0.24%
NLC India LtdEquity₹0.13 Cr0.23%
Grindwell Norton LtdEquity₹0.12 Cr0.23%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.12 Cr0.23%
Gujarat Gas LtdEquity₹0.12 Cr0.22%
Endurance Technologies LtdEquity₹0.12 Cr0.22%
SJVN LtdEquity₹0.11 Cr0.21%
Bayer CropScience LtdEquity₹0.11 Cr0.21%
Sun TV Network LtdEquity₹0.09 Cr0.16%
The Fertilizers & Chemicals Travancore LtdEquity₹0.08 Cr0.15%
Metro Brands LtdEquity₹0.08 Cr0.14%
Adani Wilmar LtdEquity₹0.07 Cr0.14%
IDBI Bank LtdEquity₹0.07 Cr0.14%
The New India Assurance Co LtdEquity₹0.06 Cr0.12%
Indian Overseas BankEquity₹0.06 Cr0.11%
Mangalore Refinery and Petrochemicals LtdEquity₹0.04 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.93%

Mid Cap Stocks

87.86%

Small Cap Stocks

6.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹10.79 Cr20.21%
Industrials₹9.9 Cr18.55%
Consumer Cyclical₹7.09 Cr13.29%
Healthcare₹6.13 Cr11.49%
Basic Materials₹5.99 Cr11.23%
Technology₹5.33 Cr9.98%
Consumer Defensive₹2.32 Cr4.36%
Real Estate₹1.75 Cr3.28%
Communication Services₹1.67 Cr3.13%
Energy₹1.3 Cr2.43%
Utilities₹1.05 Cr1.96%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

Kedarnath Mirajkar

Kedarnath Mirajkar

Since June 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0R8F01059
Expense Ratio
0.21%
Exit Load
-
Fund Size
₹53 Cr
Age
9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1353.07 Cr10.2%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1353.07 Cr11.8%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹23703.68 Cr18.1%
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%₹13830.67 Cr5.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26087.92 Cr12.5%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3067.16 Cr12.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3067.16 Cr11.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3954.92 Cr8.0%

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Still got questions?
We're here to help.

The NAV of Zerodha Nifty Midcap 150 ETF, as of 27-Mar-2025, is ₹9.50.
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.
The fund managers responsible for Zerodha Nifty Midcap 150 ETF are:-
  1. Kedarnath Mirajkar
info
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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