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Zerodha Nifty Midcap 150 ETF

As on Sep-11-2026 change fund
11.51  up-0.03 (-0.24%)

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 year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.479.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 63.43 209.12
Scheme Returns(%)(Absolute)-5.273.72
B'mark Returns(%)(Absolute)NANA
Category Rank215/238105/323
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202717.55NANANA
2025-202615.29-4.046.09-12.50
2024-2025NA7.38-5.10-9.34
Top 10 holdings
company (%)
BSE Ltd.3.13 
The Federal Bank Ltd.2.05 
Multi Commodity Exchange Of In...2.03 
Laurus Labs Ltd.1.74 
One97 Communications Ltd.1.69 
Hero MotoCorp Ltd.1.65 
Coforge Ltd.1.61 
IndusInd Bank Ltd.1.56 
PB Fintech Ltd.1.52 
Bharat Heavy Electricals Ltd.1.51 

Category

ETFs

Launch Date

12-Jun-24

ISIN Code

INF0R8F01059

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

275.24

portfolio price to book value

8.29

investing style?

Large Growth

fund manager?

Kedarnath Mirajkar

inception date (regular plan)

12-Jun-24

expense ratio (regular plan) %

0.22

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.81
Bank - Private7.32
Electric Equipment5.65
IT - Software5.42
Finance - Others4.11
Finance - NBFC3.93
Fintech3.55
Finance - Stock Broking3.12
Insurance3.04
Telecommunication - Service Provider2.84

Growth Chart of the Scheme

  • 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 ETFLarge-Growth 12-Jun-2024275.247.45NANANA6.46
DSP Nifty PSU Bank ETFLarge-Value 27-Jul-20231,391.1718.7220.32NANA21.50
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,465.734.008.129.6711.0710.17
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201344,509.06-5.436.587.3611.4212.31
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,324.57-5.406.577.3511.3811.14
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200167,095.32-5.446.567.3411.4214.71
UTI Nifty 50 ETFLarge-Growth 01-Sep-201573,301.83-5.436.567.3311.4311.78
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,066.30-5.456.567.33NA11.52
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20185,515.16-5.456.557.33NA11.80
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015213,793.98-5.456.557.3211.4210.61
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,429.29-5.466.557.3311.4112.25
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015867.70-5.516.507.2711.3811.81
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019716.58-5.506.507.29NA11.66
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200863.70-5.496.507.2911.3311.22
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201622.45-5.526.507.29NA11.60
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201192.50-5.486.497.2711.3611.04
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,357.9926.28NANANA17.02
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024367.9726.11NANANA22.98
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024404.604.02NANANA9.15
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20244.323.92NANANA5.73
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025163.190.65NANANA1.58
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202543.850.16NANANA10.89
Zerodha Nifty 100 ETFLarge-Growth 12-Jun-2024166.35-3.29NANANA1.43
360 ONE MSCI India ETFLarge-Growth 22-May-20266.71NANANANA-1.17
JioBlackRock Nifty 50 ETFLarge-Growth 14-Aug-202679.43NANANANA-4.01
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
11.85
52 Week Low
9.73
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.36 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.1069
Semi Standard Deviation [%]
0.6300
Beta [%]
0.9898
Sharp Ratio [%]
0.0919
R-Square [%]
0.8424
Expense Ratio [%]
0.2200
AVG Ratio [%]
0.0340
Other Ratios
Jenson Ratio [%]
0.0644
Treynor Ratio [%]
0.0178
Turnover Ratio [%]
36.0000
FAMA Ratio [%]
0.0526
SORTINO Ratio [%]
0.0279
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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