Zerodha Nifty Midcap 150 ETF

Other Index/ETF Regular Growth

2 Year Absolute Returns

1.01% ↑

NAV (₹) on 21 Oct 2026

10.68

1 Day NAV Change

-1.38%

Risk Level

Very High Risk

Rating

-

Zerodha Nifty Midcap 150 ETF is a Equity mutual fund categorized under ETF, offered by Zerodha Asset Management Private Limited. Launched on 27 May 2024, investors can start with a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
27 May 2024
Min. Lumpsum Amount
₹ 1,000
Fund Age
2 Yrs
AUM
₹ 265.22 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 265.22 Cr

Equity
99.02%
Money Market & Cash
1.13%
Other Assets & Liabilities
0.94%

Sector Holdings

Sectors Weightage
Pharmaceuticals 9.16%
Finance - Banks - Private Sector 7.08%
IT Consulting & Software 5.06%
Realty 3.39%
Finance & Investments 3.28%
Non-Banking Financial Company (NBFC) 3.27%
Consumer Electronics 3.00%
Financial Technologies (Fintech) 2.71%
Engineering - Heavy 2.67%
E-Commerce/E-Retail 2.52%
Hotels, Resorts & Restaurants 2.47%
Power - Generation/Distribution 2.45%
Exchange Platform 2.07%
Hospitals & Medical Services 2.05%
Beverages & Distilleries 2.04%
Auto - 2 & 3 Wheelers 1.68%
Finance - Life Insurance 1.66%
Finance - Banks - Public Sector 1.60%
Cement 1.59%
Finance - Term Lending Institutions 1.35%
Edible Oils & Solvent Extraction 1.34%
Forgings 1.32%
Power - Transmission/Equipment 1.28%
Chemicals - Speciality 1.26%
Lenses/Optical Care 1.24%
Personal Care 1.23%
Agro Chemicals/Pesticides 1.21%
Telecom Equipment 1.18%
Internet & Catalogue Retail 1.16%
Treps/Reverse Repo 1.13%
Auto - LCVs/HCVs 1.09%
Tyres & Tubes 1.05%
Steel - Tubes/Pipes 0.98%
Finance - Non Life Insurance 0.96%
Real Estate Investment Trusts (REIT) 0.94%
Finance - Mutual Funds 0.93%
LPG/CNG/PNG/LNG Bottling/Distribution 0.93%
Chemicals - Others 0.88%
Electric Equipment - General 0.87%
Refineries 0.83%
Airport & Airport Services 0.81%
Aluminium 0.75%
Telecom Services 0.74%
Retail - Departmental Stores 0.70%
Cables - Power/Others 0.68%
Mining/Minerals 0.65%
Iron & Steel 0.65%
Fertilisers 0.64%
Steel - Sponge Iron 0.63%
Cycles & Accessories 0.62%
Finance - Housing 0.61%
Oil Drilling And Exploration 0.60%
Steel - Alloys/Special 0.58%
Textiles - Readymade Apparels 0.56%
Plastics - Plastic & Plastic Products 0.55%
Auto Ancl - Electrical 0.52%
Port & Port Services 0.52%
Gems, Jewellery & Precious Metals 0.52%
Air Conditioners 0.48%
Auto Ancl - Batteries 0.46%
Copper/Copper Alloys Products 0.45%
Plastics - Pipes & Fittings 0.42%
Bearings 0.39%
Logistics - Warehousing/Supply Chain/Others 0.38%
Castings/Foundry 0.37%
Tours & Travels 0.34%
Industrial Gases 0.33%
Finance - Reinsurance 0.32%
Engineering - General 0.32%
Paints/Varnishes 0.32%
Ship - Docks/Breaking/Repairs 0.31%
Textiles - Spinning - Cotton Blended 0.30%
Construction, Contracting & Engineering 0.28%
Services - Others 0.27%
Aerospace & Defense 0.25%
Auto Ancl - Others 0.23%
IT Enabled Services 0.22%
Auto - Tractors 0.22%
Cigarettes & Tobacco Products 0.19%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Multi Commodity Exchange of India Limited 2.07% ₹ 5.50 Exchange Platform
The Federal Bank Limited 1.93% ₹ 5.12 Finance - Banks - Private Sector
Laurus Labs Limited 1.90% ₹ 5.04 Pharmaceuticals
One 97 Communications Limited 1.78% ₹ 4.72 Financial Technologies (Fintech)
Hero MotoCorp Limited 1.68% ₹ 4.44 Auto - 2 & 3 Wheelers
The Indian Hotels Company Limited 1.58% ₹ 4.18 Hotels, Resorts & Restaurants
Coforge Limited 1.50% ₹ 3.98 IT Consulting & Software
Bharat Heavy Electricals Limited 1.49% ₹ 3.95 Engineering - Heavy
IndusInd Bank Limited 1.46% ₹ 3.88 Finance - Banks - Private Sector
AU Small Finance Bank Limited 1.45% ₹ 3.84 Finance - Banks - Private Sector
PERSISTENT SYSTEMS LTD 1.41% ₹ 3.75 IT Consulting & Software
Dixon Technologies (India) Limited 1.34% ₹ 3.56 Consumer Electronics
IDFC First Bank Limited 1.33% ₹ 3.53 Finance - Banks - Private Sector
Bharat Forge Limited 1.32% ₹ 3.50 Forgings
GE Vernova T&D India Limited 1.28% ₹ 3.40 Power - Transmission/Equipment
Lenskart Solutions Limited 1.24% ₹ 3.28 Lenses/Optical Care
Life Insurance Corporation Of India 1.23% ₹ 3.27 Finance - Life Insurance
Lupin Limited 1.21% ₹ 3.22 Pharmaceuticals
Suzlon Energy Limited 1.18% ₹ 3.14 Engineering - Heavy
Indus Towers Limited 1.18% ₹ 3.14 Telecom Equipment
Info Edge (India) Limited 1.16% ₹ 3.09 Internet & Catalogue Retail
Aurobindo Pharma Limited 1.14% ₹ 3.02 Pharmaceuticals
Clearing Corporation of India Limited 1.13% ₹ 3.01 Others
Ashok Leyland Limited 1.09% ₹ 2.88 Auto - LCVs/HCVs
FSN E-Commerce Ventures Limited 1.08% ₹ 2.86 E-Commerce/E-Retail
Marico Limited 1.03% ₹ 2.72 Edible Oils & Solvent Extraction
United Spirits Limited 0.99% ₹ 2.61 Beverages & Distilleries
Fortis Healthcare Limited 0.99% ₹ 2.62 Hospitals & Medical Services
APL Apollo Tubes Limited 0.98% ₹ 2.60 Steel - Tubes/Pipes
ICICI Lombard General Insurance Company Limited 0.96% ₹ 2.55 Finance - Non Life Insurance
Embassy Office Parks REIT 0.94% ₹ 2.49 Real Estate Investment Trusts (REIT)
SWIGGY LIMITED 0.93% ₹ 2.45 E-Commerce/E-Retail
PB Fintech Limited 0.93% ₹ 2.47 Financial Technologies (Fintech)
REC Limited 0.92% ₹ 2.44 Finance - Term Lending Institutions
Yes Bank Ltd 0.91% ₹ 2.40 Finance - Banks - Private Sector
Max Financial Services Limited 0.90% ₹ 2.38 Finance & Investments
The Phoenix Mills Limited 0.89% ₹ 2.36 Realty
SRF Limited 0.88% ₹ 2.35 Chemicals - Others
Glenmark Pharmaceuticals Limited 0.87% ₹ 2.30 Pharmaceuticals
Radico Khaitan Limited 0.84% ₹ 2.24 Beverages & Distilleries
Lodha Developers Limited 0.83% ₹ 2.20 Realty
Hindustan Petroleum Corporation Limited 0.83% ₹ 2.20 Refineries
GMR Airports Limited 0.81% ₹ 2.16 Airport & Airport Services
APAR INDUSTRIES LTD 0.80% ₹ 2.11 Chemicals - Speciality
Aditya Birla Capital Limited 0.80% ₹ 2.12 Finance & Investments
Alkem Laboratories Limited 0.77% ₹ 2.03 Pharmaceuticals
UPL Limited 0.75% ₹ 1.98 Agro Chemicals/Pesticides
JSW Energy Limited 0.75% ₹ 1.98 Power - Generation/Distribution
National Aluminium Company Limited 0.75% ₹ 2 Aluminium
Sundaram Finance Limited 0.74% ₹ 1.96 Non-Banking Financial Company (NBFC)
Shree Cement Limited 0.74% ₹ 1.95 Cement
MphasiS Limited 0.70% ₹ 1.86 IT Consulting & Software
Indian Bank 0.70% ₹ 1.86 Finance - Banks - Public Sector
Vishal Mega Mart Limited 0.70% ₹ 1.85 Retail - Departmental Stores
Mankind Pharma Limited 0.70% ₹ 1.85 Pharmaceuticals
NHPC Limited 0.68% ₹ 1.79 Power - Generation/Distribution
KEI Industries Limited 0.68% ₹ 1.80 Cables - Power/Others
360 ONE WAM LIMITED 0.67% ₹ 1.77 Finance & Investments
IPCA Laboratories Limited 0.66% ₹ 1.75 Pharmaceuticals
Piramal Finance Limited 0.66% ₹ 1.74 Non-Banking Financial Company (NBFC)
NMDC Limited 0.65% ₹ 1.73 Mining/Minerals
Billionbrains Garage Ventures Ltd. 0.65% ₹ 1.72 IT Consulting & Software
Steel Authority of India Limited 0.65% ₹ 1.71 Iron & Steel
Biocon Limited 0.64% ₹ 1.69 Pharmaceuticals
MRF Limited 0.63% ₹ 1.67 Tyres & Tubes
Lloyds Metals And Energy Limited 0.63% ₹ 1.68 Steel - Sponge Iron
Havells India Limited 0.63% ₹ 1.67 Consumer Electronics
Oracle Financial Services Software Limited 0.62% ₹ 1.66 IT Consulting & Software
TUBE INVESTMENTS OF INDIA LTD 0.62% ₹ 1.66 Cycles & Accessories
Prestige Estates Projects Limited 0.62% ₹ 1.63 Realty
Voltas Limited 0.60% ₹ 1.59 Consumer Electronics
Oil India Limited 0.60% ₹ 1.60 Oil Drilling And Exploration
Jindal Stainless Limited 0.58% ₹ 1.53 Steel - Alloys/Special
Torrent Power Limited 0.58% ₹ 1.55 Power - Generation/Distribution
Colgate Palmolive (India) Limited 0.57% ₹ 1.52 Personal Care
Page Industries Limited 0.56% ₹ 1.50 Textiles - Readymade Apparels
WAAREE ENERGIES LIMITED 0.56% ₹ 1.49 Electric Equipment - General
L&T Finance Limited 0.56% ₹ 1.48 Non-Banking Financial Company (NBFC)
Dabur India Limited 0.55% ₹ 1.46 Personal Care
Supreme Industries Limited 0.55% ₹ 1.45 Plastics - Plastic & Plastic Products
Godrej Properties Limited 0.54% ₹ 1.44 Realty
Mahindra & Mahindra Financial Services Limited 0.53% ₹ 1.40 Non-Banking Financial Company (NBFC)
Petronet LNG Limited 0.52% ₹ 1.39 LPG/CNG/PNG/LNG Bottling/Distribution
UNO Minda Limited 0.52% ₹ 1.39 Auto Ancl - Electrical
JSW Infrastructure Limited 0.52% ₹ 1.39 Port & Port Services
KALYAN JEWELLERS INDIA LIMITED 0.52% ₹ 1.39 Gems, Jewellery & Precious Metals
JK Cement Limited 0.52% ₹ 1.39 Cement
Coromandel International Limited 0.52% ₹ 1.37 Fertilisers
Oberoi Realty Limited 0.51% ₹ 1.36 Realty
Meesho Limited 0.51% ₹ 1.36 E-Commerce/E-Retail
Tata Communications Limited 0.48% ₹ 1.27 Telecom Services
Nippon Life India Asset Management Limited 0.48% ₹ 1.26 Finance - Mutual Funds
BLUE STAR LTD 0.48% ₹ 1.29 Air Conditioners
PI Industries Limited 0.46% ₹ 1.22 Agro Chemicals/Pesticides
Aster DM Healthcare Limited 0.46% ₹ 1.22 Hospitals & Medical Services
Exide Industries Limited 0.46% ₹ 1.23 Auto Ancl - Batteries
Gujarat Fluorochemicals Limited 0.46% ₹ 1.21 Chemicals - Speciality
ITC Hotels Limited 0.45% ₹ 1.20 Hotels, Resorts & Restaurants
ICICI Prudential AMC Ltd 0.45% ₹ 1.20 Finance - Mutual Funds
Hindustan Copper Limited 0.45% ₹ 1.19 Copper/Copper Alloys Products
Jubilant Foodworks Limited 0.44% ₹ 1.17 Hotels, Resorts & Restaurants
ICICI Prudential Life Insurance Company Limited 0.43% ₹ 1.15 Finance - Life Insurance
LG Electronics India Limited 0.43% ₹ 1.15 Consumer Electronics
Astral Limited 0.42% ₹ 1.10 Plastics - Pipes & Fittings
SBI Cards and Payment Services Limited 0.42% ₹ 1.12 Non-Banking Financial Company (NBFC)
Balkrishna Industries Limited 0.42% ₹ 1.11 Tyres & Tubes
Adani Gas Limited 0.41% ₹ 1.08 LPG/CNG/PNG/LNG Bottling/Distribution
Ajanta Pharma Limited 0.41% ₹ 1.08 Pharmaceuticals
Bank of Maharashtra 0.40% ₹ 1.06 Finance - Banks - Public Sector
LIC Housing Finance Limited 0.39% ₹ 1.04 Finance - Housing
Bank of India 0.39% ₹ 1.03 Finance - Banks - Public Sector
Schaeffler India Limited 0.39% ₹ 1.02 Bearings
Motilal Oswal Financial Services Limited 0.39% ₹ 1.03 Finance & Investments
Container Corporation of India Limited 0.38% ₹ 1.01 Logistics - Warehousing/Supply Chain/Others
AIA Engineering Limited 0.37% ₹ 0.98 Castings/Foundry
Authum Investment & Infrastructure Ltd. 0.36% ₹ 0.94 Non-Banking Financial Company (NBFC)
Abbott India Limited 0.35% ₹ 0.92 Pharmaceuticals
Indian Railway Catering & Tourism Corp 0.34% ₹ 0.90 Tours & Travels
Dalmia Bharat Limited 0.33% ₹ 0.87 Cement
Linde India Limited 0.33% ₹ 0.87 Industrial Gases
General Insurance Corporation of India 0.32% ₹ 0.86 Finance - Reinsurance
Berger Paints (I) Limited 0.32% ₹ 0.85 Paints/Varnishes
HDB Financial Services Limited 0.32% ₹ 0.86 Finance & Investments
Thermax Limited 0.32% ₹ 0.86 Engineering - General
Premier Energies Limited 0.31% ₹ 0.83 Electric Equipment - General
Cochin Shipyard Limited 0.31% ₹ 0.83 Ship - Docks/Breaking/Repairs
Patanjali Foods Limited 0.31% ₹ 0.82 Edible Oils & Solvent Extraction
Narayana Hrudayalaya Limited 0.30% ₹ 0.81 Hospitals & Medical Services
GLOBAL HEALTH LIMITED 0.30% ₹ 0.79 Hospitals & Medical Services
K.P.R. Mill Limited 0.30% ₹ 0.80 Textiles - Spinning - Cotton Blended
GlaxoSmithKline Pharmaceuticals Limited 0.28% ₹ 0.75 Pharmaceuticals
Rail Vikas Nigam Limited 0.28% ₹ 0.75 Construction, Contracting & Engineering
CRISIL Limited 0.27% ₹ 0.71 Services - Others
Bharti Hexacom Limited 0.26% ₹ 0.70 Telecom Services
Bharat Dynamics Limited 0.25% ₹ 0.67 Aerospace & Defense
Anthem Biosciences Limited 0.23% ₹ 0.60 Pharmaceuticals
Endurance Technologies Limited 0.23% ₹ 0.61 Auto Ancl - Others
Neyveli Lignite Corporation Ltd. 0.23% ₹ 0.62 Power - Generation/Distribution
Indian Renewable Energy Development Agency Limited 0.22% ₹ 0.58 Finance - Term Lending Institutions
L&T Technology Services Limited 0.22% ₹ 0.58 IT Enabled Services
Escorts Kubota Limited 0.22% ₹ 0.59 Auto - Tractors
Bajaj Housing Finance Limited 0.22% ₹ 0.59 Finance - Housing
United Breweries Limited 0.21% ₹ 0.55 Beverages & Distilleries
NTPC Green Energy Limited 0.21% ₹ 0.57 Power - Generation/Distribution
Housing & Urban Development Corporation Limited 0.21% ₹ 0.55 Finance - Term Lending Institutions
Tata Investment Corporation Ltd. 0.20% ₹ 0.53 Finance & Investments
Godfrey Phillips India Limited 0.19% ₹ 0.50 Cigarettes & Tobacco Products
Hexaware Technologies Limited 0.18% ₹ 0.48 IT Consulting & Software
Fertilizers and Chemicals Travancore Limited 0.12% ₹ 0.31 Fertilisers
Godrej Industries Ltd 0.11% ₹ 0.29 Personal Care
Indian Overseas Bank 0.11% ₹ 0.30 Finance - Banks - Public Sector

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.30% -2.21% 0.50% -
Category returns -3.01% -3.91% -0.24% 15.69%

Fund Objective

The investment objective of the scheme is to invest in stocks comprising the Nifty Midcap 150 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of ... Read more

AMC Details

Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF
ETF Regular
23.35% 188.48% 204.17% ₹4,448 0.66%
Very High
Aditya Birla Sun Life Silver ETF
ETF Regular
29.23% 178.46% 0.00% ₹2,826 0.35%
Very High
ICICI Prudential Silver ETF
ETF Regular
29.18% 178.35% 0.00% ₹14,341 0.40%
Very High
Kotak Silver ETF
ETF Regular
29.12% 177.95% 0.00% ₹3,712 0.35%
Very High
Mirae Asset Silver ETF
ETF Regular
29.05% 177.37% 0.00% ₹1,173 0.35%
Very High
DSP Silver ETF
ETF Regular
29.02% 177.24% 0.00% ₹1,366 N/A
Very High
HDFC Silver ETF
ETF Regular
28.54% 176.96% 0.00% ₹7,724 0.50%
Very High
Nippon India Silver ETF
ETF Regular
28.85% 176.10% 0.00% ₹31,196 N/A
Very High
UTI Silver Exchange Traded Fund
ETF Regular
29.95% 175.36% 0.00% ₹1,487 0.59%
Very High
Axis Silver ETF
ETF Regular
29.10% 174.98% 0.00% ₹2,028 0.42%
Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Zerodha Overnight Fund - Direct Plan
Liquid Direct
5.14% 0.00% 0.00% ₹99 0.13%
Low
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST Direct
0.00% 0.00% 0.00% ₹16 0.22%
Low to Moderate
Zerodha Gold ETF
ETF Regular
12.44% 0.00% 0.00% ₹2,523 N/A
High
Zerodha Nifty Smallcap 100 ETF
ETF Regular
2.29% 0.00% 0.00% ₹101 N/A
Very High
Zerodha Life Cycle Fund 2036 - Direct Plan
Hybrid Direct
0.00% 0.00% 0.00% ₹21 1.29%
Very High
Zerodha Nifty 100 ETF
ETF Regular
-9.21% 0.00% 0.00% ₹165 N/A
Very High
Zerodha Nifty 50 Index Fund - Direct Plan
Index Direct
-11.04% 0.00% 0.00% ₹75 0.27%
Very High
Zerodha Life Cycle Fund 2031 - Direct Plan
Hybrid Regular
0.00% 0.00% 0.00% ₹10 N/A
High
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds Direct
29.86% 0.00% 0.00% ₹228 0.21%
Very High
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹19 0.88%
Very High

FAQs

What is the current NAV of Zerodha Nifty Midcap 150 ETF Regular Growth?

The current Net Asset Value (NAV) of Zerodha Nifty Midcap 150 ETF Regular Growth is ₹10.68 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Zerodha Nifty Midcap 150 ETF Regular Growth?

The Assets Under Management (AUM) of Zerodha Nifty Midcap 150 ETF Regular Growth is ₹265.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Zerodha Nifty Midcap 150 ETF Regular Growth?

Zerodha Nifty Midcap 150 ETF Regular Growth has delivered returns of -2.21% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Zerodha Nifty Midcap 150 ETF Regular Growth?

Zerodha Nifty Midcap 150 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Zerodha Nifty Midcap 150 ETF Regular Growth?

The minimum lumpsum investment required for Zerodha Nifty Midcap 150 ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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