Zerodha Nifty Midcap 150 ETF
Summary Info
Fund Name Zerodha Mutual Fund
Scheme Name Zerodha Nifty Midcap 150 ETF
AMC Zerodha Mutual Fund
Type Open
Category ETFs Fund
Launch Date 27-May-24
Fund Manager Kedarnath Mirajkar
Net Assets ( Cr.) 35.20
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.20 3.95 -5.29 1.79 0.00 0.00 0.00 4.03
Category Avg -3.66 0.76 -4.46 4.08 18.81 15.12 15.50 17.68
Category Best 1.55 9.71 22.24 407.13 52.47 44.12 30.12 611.60
Category Worst -6.77 -6.39 -15.38 -12.05 0.97 -2.99 -0.76 -29.28
Holdings
Comapany Name Hold %
Suzlon Energy 2.24
Max Healthcare 2.18
Indian Hotels Co 2.08
BSE 1.89
Persistent Sys 1.88
PB Fintech. 1.80
Dixon Technolog. 1.79
Coforge 1.73
Federal Bank 1.54
Lupin 1.48
Cummins India 1.41
CG Power & Ind 1.40
Indus Towers 1.30
HDFC AMC 1.27
IDFC First Bank 1.26
Tube Investments 1.14
Colgate-Palmoliv 1.14
Voltas 1.13
Yes Bank 1.13
H P C L 1.10
Aurobindo Pharma 1.06
Polycab India 1.03
Fortis Health. 1.03
Bharat Forge 1.01
Marico 1.01
Mphasis 1.00
Ashok Leyland 0.99
P I Industries 0.99
SRF 0.98
AU Small Finance 0.98
Godrej Propert. 0.96
Phoenix Mills 0.92
One 97 0.91
Sona BLW Precis. 0.90
Supreme Inds. 0.90
GMR Airports Inf 0.89
Alkem Lab 0.88
Max Financial 0.84
Prestige Estates 0.83
UPL 0.82
Oracle Fin.Serv. 0.82
APL Apollo Tubes 0.82
Page Industries 0.81
Sundaram Finance 0.81
Oil India 0.80
NMDC 0.79
MRF 0.78
Solar Industries 0.78
Torrent Power 0.75
Petronet LNG 0.75
Rail Vikas 0.74
Jubilant Food. 0.74
KEI Industries 0.73
Mankind Pharma 0.72
Oberoi Realty 0.71
FSN E-Commerce 0.70
Tata Elxsi 0.69
Container Corpn. 0.68
Kalyan Jewellers 0.68
Balkrishna Inds 0.67
KPIT Technologi. 0.66
Jindal Stain. 0.66
Astral 0.66
SBI Cards 0.63
Ipca Labs. 0.63
Coromandel Inter 0.63
Exide Inds. 0.62
Tata Comm 0.61
Muthoot Finance 0.61
Indian Bank 0.61
Vodafone Idea 0.59
LIC Housing Fin. 0.57
Uno Minda 0.56
Deepak Nitrite 0.56
J K Cements 0.53
Patanjali Foods 0.53
Thermax 0.53
Tata Chemicals 0.52
Apollo Tyres 0.51
S A I L 0.51
Syngene Intl. 0.51
Biocon 0.49
Carborundum Uni. 0.48
Gujarat Fluoroch 0.48
M & M Fin. Serv. 0.48
Delhivery 0.47
ACC 0.45
Hindustan Zinc 0.45
P & G Hygiene 0.45
United Breweries 0.44
Linde India 0.43
L&T Technology 0.43
Dalmia BharatLtd 0.43
Abbott India 0.43
Schaeffler India 0.43
Mazagon Dock 0.42
Bandhan Bank 0.42
Berger Paints 0.42
Aditya Birla Cap 0.41
Indian Renewable 0.41
Gland Pharma 0.41
AIA Engineering 0.41
Lloyds Metals 0.40
Emami 0.40
Bank of India 0.40
CRISIL 0.39
Ajanta Pharma 0.38
Hitachi Energy 0.38
Aditya Bir. Fas. 0.37
Sundram Fasten. 0.37
General Insuranc 0.37
Timken India 0.36
H U D C O 0.36
Escorts Kubota 0.36
Nippon Life Ind. 0.35
SKF India 0.35
Tata Technolog. 0.35
Indraprastha Gas 0.34
L&T Finance Ltd 0.34
Cochin Shipyard 0.34
Motherson Wiring 0.32
IRB Infra.Devl. 0.32
Bharat Dynamics 0.32
Poonawalla Fin 0.31
Glaxosmi. Pharma 0.30
Star Health Insu 0.30
Grindwell Norton 0.29
Honeywell Auto 0.28
3M India 0.27
Bank of Maha 0.27
Global Health 0.27
K P R Mill Ltd 0.26
Tata Inv.Corpn. 0.26
NLC India 0.25
JSW Infrast 0.25
Endurance Tech. 0.25
Gujarat Gas 0.25
SJVN 0.25
Bharti Hexacom 0.24
ZF Commercial 0.23
Bayer Crop Sci. 0.22
Godrej Industrie 0.21
Sun TV Network 0.19
F A C T 0.19
Adani Wilmar 0.15
New India Assura 0.14
IDBI Bank 0.14
Metro Brands 0.11
I O B 0.11
M R P L 0.08
C C I 0.11
Net CA & Others -0.08
UPL 0.03