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Zerodha Nifty Midcap 150 ETF

As on Jul-17-2025 change fund
10.94  up0.01 (0.05%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)9.47
Net Assets(Rs Crores) (as on 31-Mar-2025) 63.43
Scheme Returns(%)(Absolute)-5.27
B'mark Returns(%)(Absolute)NA
Category Rank215/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202615.29NANANA
2024-2025NA7.38-5.10-9.34
Top 10 holdings
company (%)
BSE Ltd.3.08 
Max Healthcare Institute Ltd.2.59 
Suzlon Energy Ltd.2.21 
Persistent Systems Ltd.1.77 
Coforge Ltd.1.75 
PB Fintech Ltd.1.65 
Dixon Technologies (India) Ltd.1.59 
Indus Towers Ltd.1.52 
HDFC Asset Management Company...1.44 
The Federal Bank Ltd.1.43 

Category

ETFs

Launch Date

12-Jun-24

ISIN Code

INF0R8F01059

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

93.65

portfolio price to book value

9.99

investing style?

Mid Growth

fund manager?

Kedarnath Mirajkar

inception date (regular plan)

12-Jun-24

expense ratio (regular plan) %

0.21

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.01
IT - Software6.78
Bank - Private5.49
Finance - Others4.99
Finance - NBFC4.62
Electric Equipment4.38
Hospital & Healthcare Services3.99
Chemicals3.40
Construction - Real Estate3.13
Telecommunication - Service Provider3.02

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Zerodha Nifty Midcap 150 ETFMid-Growth 12-Jun-202493.653.50NANANA8.53
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 31-Jan-2011709.043.6828.9731.8116.1515.51
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,555.019.0518.5221.4411.7611.30
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201331,378.053.2217.3419.5012.5614.06
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200150,104.083.2017.3219.4912.5015.77
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,068.063.2017.3119.5012.5412.57
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,017.023.1917.3119.46NA14.09
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,683.643.1917.3119.49NA14.97
UTI Nifty 50 ETFLarge-Growth 01-Sep-201564,150.213.2017.3119.47NA13.90
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,761.803.1917.3019.47NA14.49
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015206,657.043.1917.3019.46NA12.54
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201629.053.1617.2719.27NA13.97
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019732.973.1517.2519.46NA14.86
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015893.653.1717.2419.41NA13.99
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201197.313.1317.2319.4012.5012.59
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024352.269.12NANANA16.51
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.379.02NANANA11.94
Zerodha Nifty 100 ETFLarge-Growth 12-Jun-202455.551.40NANANA6.37
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFLarge-Growth 31-Oct-202427.82NANANANA-5.76
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202526.88NANANANA18.43
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024269.22NANANANA-7.70
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024759.25NANANANA1.10
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
11.10
52 Week Low
8.79
portfolio characteristics
As on 30-Jun-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.29 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.4636
Semi Standard Deviation [%]
0.7650
Beta [%]
1.0177
Sharp Ratio [%]
0.0190
R-Square [%]
0.7313
Expense Ratio [%]
0.2100
AVG Ratio [%]
0.0207
Other Ratios
Jenson Ratio [%]
0.0092
Treynor Ratio [%]
0.0042
Turnover Ratio [%]
29.0000
FAMA Ratio [%]
0.0087
SORTINO Ratio [%]
0.0055
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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