Zerodha Nifty Midcap 150 ETF

Other Index/ETF Regular Growth

2 Year Absolute Returns

10.91% ↑

NAV (₹) on 20 Aug 2026

11.77

1 Day NAV Change

0.36%

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
₹ 262.06 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 262.06 Cr

Equity
99.8%
Money Market & Cash
0.06%
Other Assets & Liabilities
0.14%

Sector Holdings

Sectors Weightage
Pharmaceuticals 8.87%
Finance - Banks - Private Sector 7.44%
IT Consulting & Software 5.34%
Exchange Platform 5.21%
Finance & Investments 3.33%
Consumer Electronics 3.24%
Non-Banking Financial Company (NBFC) 2.83%
Engineering - Heavy 2.82%
Power - Generation/Distribution 2.74%
Realty 2.69%
Financial Technologies (Fintech) 2.68%
E-Commerce/E-Retail 2.06%
Cables - Power/Others 1.91%
Auto - 2 & 3 Wheelers 1.67%
Edible Oils & Solvent Extraction 1.64%
Telecom Services 1.64%
Finance - Banks - Public Sector 1.50%
Hospitals & Medical Services 1.47%
Tyres & Tubes 1.45%
Forgings 1.40%
Personal Care 1.39%
Agro Chemicals/Pesticides 1.34%
Power - Transmission/Equipment 1.28%
Telecom Equipment 1.21%
Auto - LCVs/HCVs 1.14%
Internet & Catalogue Retail 1.12%
Cement 1.08%
Beverages & Distilleries 1.06%
Finance - Non Life Insurance 1.04%
Chemicals - Speciality 1.02%
Electric Equipment - Switchgear/Circuit Breaker 0.98%
Finance - Life Insurance 0.94%
LPG/CNG/PNG/LNG Bottling/Distribution 0.93%
Chemicals - Others 0.91%
Electric Equipment - General 0.90%
Airport & Airport Services 0.90%
Refineries 0.90%
Finance - Mutual Funds 0.86%
Hotels, Resorts & Restaurants 0.85%
Steel - Tubes/Pipes 0.79%
Aluminium 0.75%
Retail - Departmental Stores 0.71%
Mining/Minerals 0.70%
Cycles & Accessories 0.70%
Steel - Sponge Iron 0.64%
Textiles - Readymade Apparels 0.61%
Finance - Housing 0.61%
Oil Drilling And Exploration 0.60%
Fertilisers 0.59%
Iron & Steel 0.58%
Gems, Jewellery & Precious Metals 0.56%
Steel - Alloys/Special 0.55%
Plastics - Plastic & Plastic Products 0.53%
Air Conditioners 0.52%
Auto Ancl - Electrical 0.51%
Auto Ancl - Batteries 0.49%
Finance - Term Lending Institutions 0.46%
Lenses/Optical Care 0.45%
Port & Port Services 0.45%
Castings/Foundry 0.43%
Logistics - Warehousing/Supply Chain/Others 0.43%
Plastics - Pipes & Fittings 0.42%
Engineering - General 0.40%
Bearings 0.39%
Paints/Varnishes 0.36%
Tours & Travels 0.35%
Industrial Gases 0.34%
Finance - Reinsurance 0.34%
Construction, Contracting & Engineering 0.31%
Ship - Docks/Breaking/Repairs 0.29%
Textiles - Spinning - Cotton Blended 0.28%
Aerospace & Defense 0.28%
Services - Others 0.25%
Auto - Tractors 0.25%
Auto Ancl - Others 0.23%
IT Enabled Services 0.23%
Diversified 0.23%
Cigarettes & Tobacco Products 0.21%
Instrumentation & Process Control 0.20%
Net Receivables/(Payables) 0.14%
Treps/Reverse Repo 0.06%

Stock Holdings

Name Weightage Value (in Cr.) Sector
BSE Ltd 3.57% ₹ 9.36 Exchange Platform
The Federal Bank Limited 2.12% ₹ 5.55 Finance - Banks - Private Sector
Laurus Labs Limited 1.69% ₹ 4.43 Pharmaceuticals
Hero MotoCorp Limited 1.67% ₹ 4.39 Auto - 2 & 3 Wheelers
Multi Commodity Exchange of India Limited 1.64% ₹ 4.31 Exchange Platform
IndusInd Bank Limited 1.60% ₹ 4.18 Finance - Banks - Private Sector
PERSISTENT SYSTEMS LTD 1.44% ₹ 3.78 IT Consulting & Software
Coforge Limited 1.43% ₹ 3.76 IT Consulting & Software
Bharat Heavy Electricals Limited 1.42% ₹ 3.72 Engineering - Heavy
AU Small Finance Bank Limited 1.42% ₹ 3.72 Finance - Banks - Private Sector
Lupin Limited 1.40% ₹ 3.68 Pharmaceuticals
Bharat Forge Limited 1.40% ₹ 3.68 Forgings
Suzlon Energy Limited 1.40% ₹ 3.66 Engineering - Heavy
Dixon Technologies (India) Limited 1.39% ₹ 3.66 Consumer Electronics
One 97 Communications Limited 1.35% ₹ 3.55 Financial Technologies (Fintech)
IDFC First Bank Limited 1.34% ₹ 3.52 Finance - Banks - Private Sector
PB Fintech Limited 1.33% ₹ 3.48 Financial Technologies (Fintech)
GE Vernova T&D India Limited 1.28% ₹ 3.36 Power - Transmission/Equipment
Indus Towers Limited 1.21% ₹ 3.16 Telecom Equipment
Fortis Healthcare Limited 1.18% ₹ 3.09 Hospitals & Medical Services
Polycab India Limited 1.17% ₹ 3.05 Cables - Power/Others
Ashok Leyland Limited 1.14% ₹ 2.98 Auto - LCVs/HCVs
Info Edge (India) Limited 1.12% ₹ 2.95 Internet & Catalogue Retail
Marico Limited 1.10% ₹ 2.89 Edible Oils & Solvent Extraction
FSN E-Commerce Ventures Limited 1.09% ₹ 2.86 E-Commerce/E-Retail
Aurobindo Pharma Limited 1.05% ₹ 2.74 Pharmaceuticals
Hitachi Energy India Limited 0.98% ₹ 2.56 Electric Equipment - Switchgear/Circuit Breaker
SWIGGY LIMITED 0.97% ₹ 2.54 E-Commerce/E-Retail
Yes Bank Ltd 0.96% ₹ 2.51 Finance - Banks - Private Sector
Max Financial Services Limited 0.95% ₹ 2.49 Finance & Investments
ICICI Lombard General Insurance Company Limited 0.94% ₹ 2.48 Finance - Non Life Insurance
SRF Limited 0.91% ₹ 2.39 Chemicals - Others
GMR Airports Limited 0.90% ₹ 2.35 Airport & Airport Services
Hindustan Petroleum Corporation Limited 0.90% ₹ 2.35 Refineries
Vodafone Idea Limited 0.86% ₹ 2.25 Telecom Services
The Phoenix Mills Limited 0.85% ₹ 2.22 Realty
Radico Khaitan Limited 0.81% ₹ 2.13 Beverages & Distilleries
JSW Energy Limited 0.81% ₹ 2.13 Power - Generation/Distribution
UPL Limited 0.81% ₹ 2.13 Agro Chemicals/Pesticides
Alkem Laboratories Limited 0.81% ₹ 2.11 Pharmaceuticals
Glenmark Pharmaceuticals Limited 0.81% ₹ 2.11 Pharmaceuticals
Aditya Birla Capital Limited 0.80% ₹ 2.09 Finance & Investments
APL Apollo Tubes Limited 0.79% ₹ 2.08 Steel - Tubes/Pipes
Sundaram Finance Limited 0.77% ₹ 2.02 Non-Banking Financial Company (NBFC)
Havells India Limited 0.76% ₹ 1.99 Consumer Electronics
National Aluminium Company Limited 0.75% ₹ 1.97 Aluminium
MphasiS Limited 0.74% ₹ 1.94 IT Consulting & Software
KEI Industries Limited 0.74% ₹ 1.94 Cables - Power/Others
Voltas Limited 0.73% ₹ 1.90 Consumer Electronics
Biocon Limited 0.73% ₹ 1.91 Pharmaceuticals
Indian Bank 0.71% ₹ 1.85 Finance - Banks - Public Sector
NHPC Limited 0.71% ₹ 1.86 Power - Generation/Distribution
Vishal Mega Mart Limited 0.71% ₹ 1.87 Retail - Departmental Stores
360 ONE WAM LIMITED 0.70% ₹ 1.85 Finance & Investments
NMDC Limited 0.70% ₹ 1.84 Mining/Minerals
TUBE INVESTMENTS OF INDIA LTD 0.70% ₹ 1.85 Cycles & Accessories
Godrej Properties Limited 0.68% ₹ 1.79 Realty
Mankind Pharma Limited 0.67% ₹ 1.75 Pharmaceuticals
Colgate Palmolive (India) Limited 0.65% ₹ 1.72 Personal Care
Prestige Estates Projects Limited 0.65% ₹ 1.71 Realty
Lloyds Metals And Energy Limited 0.64% ₹ 1.67 Steel - Sponge Iron
L&T Finance Limited 0.64% ₹ 1.67 Non-Banking Financial Company (NBFC)
Oracle Financial Services Software Limited 0.64% ₹ 1.67 IT Consulting & Software
Torrent Power Limited 0.64% ₹ 1.69 Power - Generation/Distribution
MRF Limited 0.64% ₹ 1.69 Tyres & Tubes
Mahindra & Mahindra Financial Services Limited 0.61% ₹ 1.60 Non-Banking Financial Company (NBFC)
Page Industries Limited 0.61% ₹ 1.60 Textiles - Readymade Apparels
WAAREE ENERGIES LIMITED 0.61% ₹ 1.61 Electric Equipment - General
Dabur India Limited 0.60% ₹ 1.56 Personal Care
Oil India Limited 0.60% ₹ 1.57 Oil Drilling And Exploration
Coromandel International Limited 0.59% ₹ 1.55 Fertilisers
APAR INDUSTRIES LTD 0.58% ₹ 1.52 Chemicals - Speciality
Steel Authority of India Limited 0.58% ₹ 1.53 Iron & Steel
IPCA Laboratories Limited 0.58% ₹ 1.52 Pharmaceuticals
KALYAN JEWELLERS INDIA LIMITED 0.56% ₹ 1.48 Gems, Jewellery & Precious Metals
Jindal Stainless Limited 0.55% ₹ 1.44 Steel - Alloys/Special
JK Cement Limited 0.55% ₹ 1.43 Cement
Supreme Industries Limited 0.53% ₹ 1.40 Plastics - Plastic & Plastic Products
PI Industries Limited 0.53% ₹ 1.40 Agro Chemicals/Pesticides
BLUE STAR LTD 0.52% ₹ 1.37 Air Conditioners
Oberoi Realty Limited 0.51% ₹ 1.35 Realty
UNO Minda Limited 0.51% ₹ 1.35 Auto Ancl - Electrical
Petronet LNG Limited 0.50% ₹ 1.32 LPG/CNG/PNG/LNG Bottling/Distribution
Nippon Life India Asset Management Limited 0.50% ₹ 1.31 Finance - Mutual Funds
Tata Communications Limited 0.49% ₹ 1.29 Telecom Services
Exide Industries Limited 0.49% ₹ 1.28 Auto Ancl - Batteries
ICICI Prudential Life Insurance Company Limited 0.49% ₹ 1.28 Finance - Life Insurance
Balkrishna Industries Limited 0.48% ₹ 1.25 Tyres & Tubes
SBI Cards and Payment Services Limited 0.47% ₹ 1.23 Non-Banking Financial Company (NBFC)
Life Insurance Corporation Of India 0.45% ₹ 1.18 Finance - Life Insurance
Lenskart Solutions Limited 0.45% ₹ 1.18 Lenses/Optical Care
JSW Infrastructure Limited 0.45% ₹ 1.17 Port & Port Services
Gujarat Fluorochemicals Limited 0.44% ₹ 1.16 Chemicals - Speciality
ITC Hotels Limited 0.44% ₹ 1.14 Hotels, Resorts & Restaurants
AIA Engineering Limited 0.43% ₹ 1.12 Castings/Foundry
Container Corporation of India Limited 0.43% ₹ 1.14 Logistics - Warehousing/Supply Chain/Others
Adani Gas Limited 0.43% ₹ 1.13 LPG/CNG/PNG/LNG Bottling/Distribution
Astral Limited 0.42% ₹ 1.11 Plastics - Pipes & Fittings
Jubilant Foodworks Limited 0.41% ₹ 1.08 Hotels, Resorts & Restaurants
Bank of India 0.40% ₹ 1.05 Finance - Banks - Public Sector
Thermax Limited 0.40% ₹ 1.05 Engineering - General
Schaeffler India Limited 0.39% ₹ 1.03 Bearings
Bank of Maharashtra 0.39% ₹ 1.01 Finance - Banks - Public Sector
LIC Housing Finance Limited 0.38% ₹ 0.99 Finance - Housing
ICICI Prudential AMC Ltd 0.36% ₹ 0.96 Finance - Mutual Funds
LG Electronics India Limited 0.36% ₹ 0.95 Consumer Electronics
Billionbrains Garage Ventures Ltd. 0.36% ₹ 0.94 IT Consulting & Software
Berger Paints (I) Limited 0.36% ₹ 0.93 Paints/Varnishes
Ajanta Pharma Limited 0.35% ₹ 0.92 Pharmaceuticals
HDB Financial Services Limited 0.35% ₹ 0.91 Finance & Investments
Indian Railway Catering & Tourism Corp 0.35% ₹ 0.93 Tours & Travels
Abbott India Limited 0.35% ₹ 0.91 Pharmaceuticals
Linde India Limited 0.34% ₹ 0.89 Industrial Gases
Dalmia Bharat Limited 0.34% ₹ 0.90 Cement
Authum Investment & Infrastructure Ltd. 0.34% ₹ 0.90 Non-Banking Financial Company (NBFC)
General Insurance Corporation of India 0.34% ₹ 0.89 Finance - Reinsurance
Apollo Tyres Limited 0.33% ₹ 0.87 Tyres & Tubes
Motilal Oswal Financial Services 0.32% ₹ 0.84 Finance & Investments
Rail Vikas Nigam Limited 0.31% ₹ 0.80 Construction, Contracting & Engineering
Tata Elxsi Limited 0.30% ₹ 0.79 IT Consulting & Software
Patanjali Foods Limited 0.29% ₹ 0.77 Edible Oils & Solvent Extraction
Bharti Hexacom Limited 0.29% ₹ 0.76 Telecom Services
Premier Energies Limited 0.29% ₹ 0.76 Electric Equipment - General
Cochin Shipyard Limited 0.29% ₹ 0.76 Ship - Docks/Breaking/Repairs
GLOBAL HEALTH LIMITED 0.29% ₹ 0.76 Hospitals & Medical Services
K.P.R. Mill Limited 0.28% ₹ 0.73 Textiles - Spinning - Cotton Blended
Bharat Dynamics Limited 0.28% ₹ 0.72 Aerospace & Defense
Neyveli Lignite Corporation Ltd. 0.26% ₹ 0.68 Power - Generation/Distribution
GlaxoSmithKline Pharmaceuticals Limited 0.26% ₹ 0.69 Pharmaceuticals
Adani Wilmar Limited 0.25% ₹ 0.66 Edible Oils & Solvent Extraction
CRISIL Limited 0.25% ₹ 0.67 Services - Others
United Breweries Limited 0.25% ₹ 0.64 Beverages & Distilleries
Escorts Kubota Limited 0.25% ₹ 0.64 Auto - Tractors
Bajaj Housing Finance Limited 0.23% ₹ 0.60 Finance - Housing
Indian Renewable Energy Development Agency Limited 0.23% ₹ 0.60 Finance - Term Lending Institutions
KPIT Technologies Limited 0.23% ₹ 0.62 IT Consulting & Software
L&T Technology Services Limited 0.23% ₹ 0.62 IT Enabled Services
Housing & Urban Development Corporation Limited 0.23% ₹ 0.61 Finance - Term Lending Institutions
3M India Limited 0.23% ₹ 0.61 Diversified
Endurance Technologies Limited 0.23% ₹ 0.61 Auto Ancl - Others
Godfrey Phillips India Limited 0.21% ₹ 0.55 Cigarettes & Tobacco Products
Tata Investment Corporation Ltd. 0.21% ₹ 0.56 Finance & Investments
NTPC Green Energy Limited 0.20% ₹ 0.52 Power - Generation/Distribution
Honeywell Automation India Limited 0.20% ₹ 0.52 Instrumentation & Process Control
Hexaware Technologies Limited 0.20% ₹ 0.52 IT Consulting & Software
ACC Limited 0.19% ₹ 0.51 Cement
Anthem Biosciences Limited 0.17% ₹ 0.45 Pharmaceuticals
Godrej Industries Ltd 0.14% ₹ 0.36 Personal Care
Net Receivable / Payable 0.14% ₹ 0.21 Others
SJVN LIMITED 0.12% ₹ 0.31 Power - Generation/Distribution
The New India Assurance Company Ltd 0.10% ₹ 0.26 Finance - Non Life Insurance
Clearing Corporation of India Limited 0.06% ₹ 0.15 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 5.35% 9.67% 5.31% -
Category returns 1.34% 5.65% 4.57% 22.22%

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
HDFC Silver ETF
ETF Regular
110.40% 228.78% 0.00% ₹7,473 0.50%
Very High
Aditya Birla Sun Life Silver ETF
ETF Regular
111.43% 227.48% 0.00% ₹2,756 0.35%
Very High
ICICI Prudential Silver ETF
ETF Regular
111.63% 226.88% 0.00% ₹13,701 0.40%
Very High
Axis Silver ETF
ETF Regular
110.90% 226.71% 0.00% ₹1,855 0.42%
Very High
Kotak Silver ETF
ETF Regular
111.30% 225.93% 0.00% ₹3,376 0.35%
Very High
DSP Silver ETF
ETF Regular
111.51% 225.88% 0.00% ₹1,401 N/A
Very High
Mirae Asset Silver ETF
ETF Regular
110.90% 225.20% 0.00% ₹1,102 0.36%
Very High
Nippon India Silver ETF
ETF Regular
110.79% 224.09% 0.00% ₹29,499 N/A
Very High
UTI Silver Exchange Traded Fund
ETF Regular
109.73% 220.86% 0.00% ₹1,358 0.59%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
32.90% 184.37% 232.14% ₹3,992 0.67%
Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Zerodha Nifty 1D Rate Liquid ETF
ETF Regular
5.01% 0.00% 0.00% ₹10,233 N/A
Low
Zerodha Nifty 8-13 Yr G-Sec ETF
ETF Regular
4.44% 0.00% 0.00% ₹118 N/A
Moderate
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30...
Index Direct
0.00% 0.00% 0.00% ₹13 0.90%
Very High
Zerodha Arbitrage Fund - Direct Plan
Arbitrage Direct
0.00% 0.00% 0.00% ₹0 N/A
Low
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
Index Direct
4.71% 0.00% 0.00% ₹1,546 0.36%
Very High
Zerodha Nifty 50 ETF
ETF Regular
0.00% 0.00% 0.00% ₹64 N/A
Very High
Zerodha Overnight Fund - Direct Plan
Liquid Direct
5.18% 0.00% 0.00% ₹111 0.13%
Low
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST Direct
0.00% 0.00% 0.00% ₹20 0.22%
Low to Moderate
Zerodha Gold ETF
ETF Regular
57.32% 0.00% 0.00% ₹2,344 N/A
High
Zerodha Nifty Smallcap 100 ETF
ETF Regular
0.00% 0.00% 0.00% ₹87 N/A
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 ₹11.77 as of 20 Aug 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 ₹262.06 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 9.67% (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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