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Zerodha Nifty Midcap 150 ETF

As on Feb-14-2025 change fund
9.08  up-0.22 (-2.37%)

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 14-Feb-2025)9.08
Net Assets(Rs Crores) (as on 14-Feb-2025) 48.05
Scheme Returns(%)(Absolute)-9.20
B'mark Returns(%)(Absolute)NA
Category Rank207/225
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NA7.38-5.10NA
Top 10 holdings
company (%)
Max Healthcare Institute Ltd.2.45 
BSE Ltd.2.24 
The Indian Hotels Company Ltd.2.09 
Suzlon Energy Ltd.2.08 
Persistent Systems Ltd.1.98 
Dixon Technologies (India) Ltd.1.78 
PB Fintech Ltd.1.78 
Coforge Ltd.1.71 
Lupin Ltd.1.56 
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.)

48.05

portfolio price to book value

9.33

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 (%)
IT - Software7.63
Pharmaceuticals & Drugs6.72
Bank - Private5.35
Finance - NBFC4.70
Electric Equipment3.76
Hospital & Healthcare Services3.76
Chemicals3.65
Construction - Real Estate3.42
Finance - Others3.13
Telecommunication - Service Provider2.98

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-202448.05NANANANA-9.20
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011529.983.3220.9123.1014.5814.60
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201323,240.856.2812.1214.8511.3213.67
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-20112,981.996.2512.1114.8511.3112.18
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200138,966.126.2612.1114.8411.2515.59
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017678.716.2312.1014.81NA13.48
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20184,071.826.2512.0914.80NA14.28
HDFC Nifty 50 ETFMid-Growth 09-Dec-20154,087.216.2512.0914.82NA14.00
UTI Nifty 50 ETFMid-Growth 01-Sep-201557,440.046.2512.0914.81NA13.40
SBI Nifty 50 ETFMid-Growth 22-Jul-2015189,650.426.2512.0914.81NA12.00
Tata Nifty 50 ETFMid-Growth 01-Jan-2019671.566.2012.0614.85NA14.15
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015814.226.2012.0314.78NA13.48
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201187.846.1812.0314.7611.2412.21
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201626.616.2212.0314.73NA13.41
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,938.957.6710.639.7910.0410.15
DSP Nifty Bank ETFMid-Blend 03-Jan-2023483.897.68NANANA6.65
Bajaj Finserv Nifty 50 ETFMid-Growth 19-Jan-2024193.856.24NANANA6.75
Groww Nifty EV & New Age Automotive ETFMid-Growth 07-Aug-2024228.84NANANANA-15.98
Zerodha Nifty 100 ETFMid-Growth 12-Jun-202441.74NANANANA-3.61
Edelweiss Nifty Bank ETFMid-Blend 10-Sep-20249.47NANANANA-4.33
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-20244.40NANANANA-2.75
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
11.10
52 Week Low
9.08
portfolio characteristics
As on 31-Jan-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.14 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.2409
Semi Standard Deviation [%]
0.7654
Beta [%]
0.9914
Sharp Ratio [%]
-0.2525
R-Square [%]
0.6919
Expense Ratio [%]
0.2100
AVG Ratio [%]
-0.0372
Other Ratios
Jenson Ratio [%]
-0.0323
Treynor Ratio [%]
-0.0541
Turnover Ratio [%]
14.0000
FAMA Ratio [%]
-0.0324
SORTINO Ratio [%]
-0.0701
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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