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Zerodha Nifty Midcap 150 ETF

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Scheme Information

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Zerodha Nifty Midcap 150 ETF

as of 28 Apr 2026, 16:02 PM

Scheme Asset Size₹187.86 Cr
Expense Ratio0.21%
Cash Holding0.04333%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Midcap 150 TR INR
Launch Date2024-06-12
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -3.21%
In the last 3 months -2.65%
In the last 6 months 0.15%
In the last 1 Years 17.05%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
BSE LtdFinancial ServicesE3.07%
Hero MotoCorp LtdConsumer CyclicalE1.93%
The Federal Bank LtdFinancial ServicesE1.90%
Persistent Systems LtdTechnologyE1.76%
IndusInd Bank LtdFinancial ServicesE1.59%
Suzlon Energy LtdIndustrialsE1.55%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.55%
PB Fintech LtdFinancial ServicesE1.52%
Ashok Leyland LtdIndustrialsE1.51%
Cummins India LtdIndustrialsE1.49%
AU Small Finance Bank LtdFinancial ServicesE1.49%
Coforge LtdTechnologyE1.49%
IDFC First Bank LtdFinancial ServicesE1.49%
Lupin LtdHealthcareE1.40%
HDFC Asset Management Co LtdFinancial ServicesE1.38%
One97 Communications LtdTechnologyE1.24%
Fortis Healthcare LtdHealthcareE1.19%
Dixon Technologies (India) LtdTechnologyE1.15%
Max Financial Services LtdFinancial ServicesE1.14%
Swiggy LtdConsumer CyclicalE1.11%
Muthoot Finance LtdFinancial ServicesE1.10%
Hindustan Petroleum Corp LtdEnergyE1.10%
SRF LtdIndustrialsE1.10%
GE Vernova T&D India LtdIndustrialsE1.08%
UPL LtdBasic MaterialsE1.06%
Marico LtdConsumer DefensiveE1.04%
Bharat Forge LtdConsumer CyclicalE1.03%
Yes Bank LtdFinancial ServicesE1.01%
APL Apollo Tubes LtdBasic MaterialsE1.00%
Polycab India LtdIndustrialsE0.99%
Sundaram Finance LtdFinancial ServicesE0.98%
Union Bank of IndiaFinancial ServicesE0.94%
National Aluminium Co LtdBasic MaterialsE0.93%
Aurobindo Pharma LtdHealthcareE0.91%
Bharat Heavy Electricals LtdIndustrialsE0.91%
GMR Airports LtdIndustrialsE0.90%
Alkem Laboratories LtdHealthcareE0.89%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.87%
Indian BankFinancial ServicesE0.87%
Mphasis LtdTechnologyE0.85%
Phoenix Mills LtdReal EstateE0.84%
Vodafone Idea LtdCommunication ServicesE0.83%
Glenmark Pharmaceuticals LtdHealthcareE0.82%
Voltas LtdConsumer CyclicalE0.81%
Dabur India LtdConsumer DefensiveE0.80%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.77%
NMDC LtdBasic MaterialsE0.75%
Colgate-Palmolive (India) LtdConsumer DefensiveE0.75%
Oil India LtdEnergyE0.75%
Coromandel International LtdBasic MaterialsE0.72%
Vishal Mega Mart LtdConsumer CyclicalE0.72%
MRF LtdConsumer CyclicalE0.72%
Waaree Energies LtdTechnologyE0.72%
Torrent Power LtdUtilitiesE0.71%
Jindal Stainless LtdBasic MaterialsE0.71%
Biocon LtdHealthcareE0.70%
Aditya Birla Capital LtdFinancial ServicesE0.70%
PI Industries LtdBasic MaterialsE0.70%
ICICI Prudential Life Insurance Co LtdFinancial ServicesE0.67%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.67%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE0.67%
KEI Industries LtdIndustrialsE0.67%
NHPC LtdUtilitiesE0.66%
Prestige Estates Projects LtdReal EstateE0.66%
Mankind Pharma LtdHealthcareE0.65%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE0.64%
Blue Star LtdIndustrialsE0.63%
Godrej Properties LtdReal EstateE0.63%
L&T Finance LtdFinancial ServicesE0.63%
JK Cement LtdBasic MaterialsE0.62%
Supreme Industries LtdIndustrialsE0.61%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE0.61%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.60%
Steel Authority Of India LtdBasic MaterialsE0.59%
Petronet LNG LtdEnergyE0.58%
UNO Minda LtdConsumer CyclicalE0.58%
Page Industries LtdConsumer CyclicalE0.56%
Ipca Laboratories LtdHealthcareE0.55%
Bank of IndiaFinancial ServicesE0.54%
Rail Vikas Nigam LtdIndustrialsE0.52%
Jubilant Foodworks LtdConsumer CyclicalE0.52%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE0.51%
Balkrishna Industries LtdConsumer CyclicalE0.50%
Oracle Financial Services Software LtdTechnologyE0.50%
Tata Communications LtdCommunication ServicesE0.50%
Tata Elxsi LtdTechnologyE0.49%
Astral LtdIndustrialsE0.49%
Oberoi Realty LtdReal EstateE0.47%
Container Corporation of India LtdIndustrialsE0.47%
KPIT Technologies LtdTechnologyE0.46%
Patanjali Foods LtdConsumer DefensiveE0.46%
ITC Hotels LtdConsumer CyclicalE0.45%
Dalmia Bharat LtdBasic MaterialsE0.44%
Apollo Tyres LtdConsumer CyclicalE0.43%
LIC Housing Finance LtdFinancial ServicesE0.42%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE0.42%
AIA Engineering LtdIndustrialsE0.42%
Exide Industries LtdConsumer CyclicalE0.39%
Adani Total Gas LtdUtilitiesE0.39%
Schaeffler India LtdConsumer CyclicalE0.39%
Abbott India LtdHealthcareE0.39%
Lloyds Metals & Energy LtdBasic MaterialsE0.38%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE0.38%
Cochin Shipyard LtdIndustrialsE0.38%
Kalyan Jewellers India LtdConsumer CyclicalE0.37%
Apar Industries LtdIndustrialsE0.36%
Bank of MaharashtraFinancial ServicesE0.36%
Berger Paints India LtdBasic MaterialsE0.35%
Gujarat Fluorochemicals Ltd Ordinary SharesBasic MaterialsE0.35%
Linde India LtdBasic MaterialsE0.34%
Indraprastha Gas LtdUtilitiesE0.34%
Ajanta Pharma LtdHealthcareE0.31%
Motilal Oswal Financial Services LtdFinancial ServicesE0.31%
General Insurance Corp of IndiaFinancial ServicesE0.31%
Bharti Hexacom LtdCommunication ServicesE0.31%
CRISIL LtdFinancial ServicesE0.31%
Deepak Nitrite LtdBasic MaterialsE0.30%
Escorts Kubota LtdIndustrialsE0.30%
Thermax LtdIndustrialsE0.30%
Procter & Gamble Hygiene and Health Care LtdConsumer DefensiveE0.30%
Tata Technologies LtdTechnologyE0.30%
United Breweries LtdConsumer DefensiveE0.28%
Indian Renewable Energy Development Agency LtdFinancial ServicesE0.28%
Hexaware Technologies Ltd Ordinary SharesTechnologyE0.28%
L&T Technology Services LtdTechnologyE0.28%
K.P.R. Mill LtdConsumer CyclicalE0.27%
ACC LtdBasic MaterialsE0.27%
AWL Agri Business LtdConsumer DefensiveE0.27%
GlaxoSmithKline Pharmaceuticals LtdHealthcareE0.27%
3M India LtdIndustrialsE0.26%
Housing & Urban Development Corp LtdFinancial ServicesE0.26%
Syngene International LtdHealthcareE0.24%
Global Health LtdHealthcareE0.24%
Endurance Technologies LtdConsumer CyclicalE0.23%
NLC India LtdUtilitiesE0.23%
JSW Infrastructure LtdIndustrialsE0.22%
Premier Energies LtdTechnologyE0.22%
Godfrey Phillips India LtdConsumer DefensiveE0.22%
IRB Infrastructure Developers LtdIndustrialsE0.22%
Tata Investment Corp LtdFinancial ServicesE0.22%
NTPC Green Energy LtdUtilitiesE0.22%
Honeywell Automation India LtdIndustrialsE0.20%
Gujarat Gas LtdUtilitiesE0.20%
IDBI Bank LtdFinancial ServicesE0.15%
Indian Overseas BankFinancial ServicesE0.14%
SJVN LtdUtilitiesE0.14%
The Fertilizers & Chemicals Travancore LtdBasic MaterialsE0.14%
Godrej Industries LtdIndustrialsE0.11%
The New India Assurance Co LtdFinancial ServicesE0.10%
UCO BankFinancial ServicesE0.09%
Clearing Corporation Of India Limited-CR0.05%
Net Receivable / Payable-CA0.0099%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.96%

Cash

0.04%

Equity sector allocation

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Basic Materials

9.65%

Communication Services

3.18%

Consumer Cyclical

12.99%

Consumer Defensive

4.12%

Energy

2.43%

Financial Services

26.42%

Healthcare

8.56%

Industrials

17.39%

Real Estate

2.6%

Technology

9.73%

Utilities

2.88%

Others

0.05%

Fund House Contact Details

Websitewww.zerodhafundhouse.com
Phone+91-80 6960 1101
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Zerodha Asset Management Private Limited

Asset Management Company

About Zerodha Nifty Midcap 150 ETF

Investment Objective of the Scheme

The investment objective of the Scheme is to generate returns that are commensurate with the performance of Nifty Midcap 150 Index TRI (Underlying Index), subject to tracking errors.

Key Features of The Fund

5-year return

-

Fund Manager

Kedarnath Mirajkar

Risk Profile

Very High Risk

Expense Ratio

0.21%

Fund Size

₹187.86 Cr

FAQ's

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