Mutual Funds

Zerodha Nifty Midcap 150 ETF
Equity | Very High | ETFs - Index

9.98 +0.01
NAV(₹) as on 17/1/2025

0.11%
1D

-
1Y

-
3Y

-
5Y

Zerodha Nifty Midcap 150 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.21	Launch Date: 12 Jun 2024
Exit Load:	AUM: ₹ 35.61 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.77	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Kedarnath Mirajkar

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of Nifty Midcap 150 Index TRI (Underlying Index), subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2024		0.03 %		99.97 %

TOP HOLDINGS

Max Healthcare Insti - Equity

2.45 %

The Indian Hotels Co - Equity

2.26 %

Suzlon Energy Ltd. - Equity

2.16 %

BSE Ltd. - Equity

2.11 %

PB Fintech Ltd. - Equity

2.04 %

Dixon Technologies ( - Equity

1.99 %

Persistent Systems L - Equity

1.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

7.85 %

Pharmaceuticals & Drugs

7.14 %

Bank - Private

5.08 %

Finance - NBFC

4.18 %

Electric Equipment

3.96 %

Hospital & Healthcare Servic

3.80 %

Construction - Real Estate

3.74 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (17/1/2025)	9.98
Net Assets (Rs Crores)	3,560.54
Scheme Returns(%)(Absolute)	-0.17
B'mark Returns(%)(Absolute)	NA
Category Rank	194/224

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 8.53 +0.10	14/8/2024	₹ 98.59	-	-	-	-3.60%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.94 +0.17	19/7/2024	₹ 156.36	-	-	-	-14.16%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 63.46 +-0.14	15/3/2023	₹ 76.95	8.36%	-	-	35.13%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 65.74 +0.49	5/8/2022	₹ 67.98	20.61%	-	-	20.31%
Motilal Oswal Nifty 200 Momentum 30 ETF ETFs - Index \| Very High \| 62.15 +-0.20	10/2/2022	₹ 115.81	11.37%	-	-	15.74%
Motilal Oswal BSE Low Volatility ETF ETFs - Index \| Very High \| 35.60 +0.04	23/3/2022	₹ 88.6	7.68%	-	-	17.44%
DSP Nifty Bank ETF ETFs - Index \| Very High \| 49.21 +-0.75	3/1/2023	₹ 493.8	6.09%	-	-	6.31%
ICICI Pru Nifty 200 Momentum 30 ETF ETFs - Index \| Very High \| 31.14 +-0.10	4/8/2022	₹ 414.11	11.13%	-	-	24.04%
Motilal Oswal BSE Enhanced Value ETF ETFs - Index \| Very High \| 94.42 +0.63	22/8/2022	₹ 124.19	16.12%	-	-	42.08%
Motilal Oswal BSE Quality ETF ETFs - Index \| Very High \| 183.63 +0.53	22/8/2022	₹ 17.95	12.54%	-	-	22.08%