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Summary Info
Fund Name Zerodha Mutual Fund
Scheme Name Zerodha Nifty Midcap 150 ETF
AMC Zerodha Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 27-May-24
Fund Manager Kedarnath Mirajkar
Net Assets ()Cr 202.51
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.63 -9.02 -10.89 -5.88 6.07 - - -0.28
Category Avg -2.02 -9.25 -10.27 -2.08 12.94 16.40 11.49 9.14
Category Best 2.21 1.18 9.71 66.17 136.30 48.01 34.49 150.83
Category Worst -4.95 -17.11 -89.51 -83.70 -19.39 1.52 3.70 -26.76
Holdings
Company Name No of Shares Market Value Hold %
BSE 21,857 5.92 2.92
Hero Motocorp 6,942 3.96 1.96
Federal Bank 131,594 3.95 1.95
Cummins India 7,224 3.54 1.75
IndusInd Bank 35,224 3.37 1.66
Ashok Leyland 152,859 3.23 1.59
Indus Towers 69,143 3.15 1.55
Lupin 12,970 2.99 1.47
HDFC AMC 10,872 2.93 1.45
AU Small Finance 30,149 2.89 1.43
Suzlon Energy 648,253 2.77 1.37
Persistent Syste 5,812 2.75 1.36
Bharat Forge 14,260 2.73 1.35
PB Fintech. 18,215 2.70 1.33
Fortis Health. 27,868 2.63 1.30
IDFC First Bank 354,273 2.60 1.29
Max Financial 14,082 2.55 1.26
GE Vernova T&D 6,619 2.55 1.26
Polycab India 2,815 2.42 1.20
One 97 21,708 2.38 1.18
Dixon Technolog. 2,199 2.32 1.14
H P C L 51,371 2.25 1.11
Marico 28,289 2.23 1.10
APL Apollo Tubes 9,731 2.17 1.07
Swiggy 71,495 2.16 1.07
Coforge 17,922 2.13 1.05
Union Bank (I) 103,464 2.09 1.03
B H E L 77,981 2.07 1.02
Sundaram Finance 3,682 2.03 1.00
SRF 7,765 1.99 0.98
Yes Bank 939,558 1.95 0.96
FSN E-Commerce 73,144 1.94 0.96
Muthoot Finance 5,734 1.92 0.95
GMR Airports 190,629 1.92 0.95
UPL 29,957 1.91 0.94
Voltas 12,189 1.90 0.94
Indian Bank 18,922 1.87 0.93
Aurobindo Pharma 14,941 1.82 0.90
Alkem Lab 3,131 1.77 0.87
Hitachi Energy 679 1.74 0.86
Glenmark Pharma. 8,045 1.72 0.85
Natl. Aluminium 47,908 1.70 0.84
KEI Industries 3,298 1.68 0.83
Phoenix Mills 9,966 1.65 0.82
Dabur India 31,472 1.63 0.81
Torrent Power 10,187 1.60 0.79
Colgate-Palmoliv 7,045 1.59 0.78
Tube Investments 5,702 1.57 0.78
Vodafone Idea 1,475,186 1.56 0.77
MRF 109 1.54 0.76
NMDC 184,654 1.51 0.75
360 ONE 13,575 1.50 0.74
Biocon 38,134 1.49 0.73
Aditya Birla Cap 40,990 1.41 0.70
Oil India 29,144 1.41 0.70
Coromandel Inter 6,324 1.40 0.69
Mphasis 6,087 1.40 0.69
Waaree Energies 5,123 1.39 0.69
Godrej Propert. 7,962 1.38 0.68
ICICI Pru Life 20,982 1.37 0.68
Supreme Inds. 3,448 1.37 0.68
Mankind Pharma 6,042 1.36 0.67
P I Industries 4,325 1.35 0.67
Blue Star 6,928 1.34 0.66
Vishal Mega Mart 113,723 1.34 0.66
Jindal Stain. 17,079 1.33 0.65
M & M Fin. Serv. 35,341 1.32 0.65
Petronet LNG 40,049 1.30 0.64
S A I L 77,247 1.28 0.63
Sona BLW Precis. 23,946 1.28 0.63
NHPC Ltd 169,026 1.27 0.63
J K Cements 2,235 1.26 0.62
Prestige Estates 9,011 1.26 0.62
L&T Finance Ltd 43,687 1.24 0.61
SBI Cards 16,004 1.24 0.61
Uno Minda 9,676 1.15 0.57
Bank of India 64,931 1.14 0.56
Ipca Labs. 7,420 1.13 0.56
Astral 6,545 1.09 0.54
Jubilant Food. 20,902 1.09 0.54
Page Industries 336 1.08 0.53
Balkrishna Inds 4,275 1.02 0.50
Apar Inds. 904 1.01 0.50
Tata Comm 6,270 1.00 0.49
Rail Vikas 30,331 0.96 0.47
Oberoi Realty 6,283 0.96 0.47
Schaeffler India 2,149 0.94 0.46
Patanjali Foods 18,169 0.92 0.46
I R C T C 16,117 0.92 0.45
Container Corpn. 18,430 0.91 0.45
Nippon Life Ind. 9,493 0.88 0.44
Oracle Fin.Serv. 1,270 0.88 0.43
ITC Hotels 49,808 0.88 0.43
LIC Housing Fin. 16,057 0.86 0.43
Lloyds Metals 6,922 0.85 0.42
Dalmia BharatLtd 4,254 0.85 0.42
Kalyan Jewellers 20,581 0.84 0.42
Tata Elxsi 1,840 0.83 0.41
Bank of Maha 108,691 0.81 0.40
Exide Inds. 24,285 0.81 0.40
AIA Engineering 2,073 0.80 0.39
Apollo Tyres 17,287 0.78 0.39
Gujarat Fluoroch 2,251 0.78 0.39
Adani Total Gas 14,818 0.76 0.37
Linde India 1,126 0.76 0.37
Abbott India 278 0.74 0.36
Berger Paints 15,202 0.69 0.34
KPIT Technologi. 8,742 0.67 0.33
Cochin Shipyard 4,518 0.67 0.33
Ajanta Pharma 2,249 0.67 0.33
Bharti Hexacom 4,016 0.65 0.32
Thermax 2,068 0.64 0.32
Indraprastha Gas 37,474 0.64 0.32
General Insuranc 16,518 0.63 0.31
Escorts Kubota 1,774 0.62 0.31
Bharat Dynamics 4,916 0.62 0.31
United Breweries 3,855 0.62 0.31
Motil.Oswal.Fin. 8,283 0.60 0.30
Deepak Nitrite 3,662 0.58 0.29
P & G Hygiene 505 0.57 0.28
CRISIL 1,301 0.57 0.28
Glaxosmi. Pharma 2,209 0.57 0.28
3M India 151 0.57 0.28
K P R Mill Ltd 6,163 0.55 0.27
Tata Technolog. 9,161 0.54 0.26
Indian Renewable 42,493 0.52 0.26
ACC 3,258 0.52 0.26
L&T Technology 1,468 0.52 0.25
Global Health 4,519 0.51 0.25
Endurance Tech. 1,882 0.50 0.25
H U D C O 26,808 0.50 0.25
AWL Agri Busine. 24,849 0.47 0.23
Godfrey Phillips 2,175 0.46 0.23
Tata Inv.Corpn. 6,930 0.46 0.23
NLC India 17,406 0.45 0.22
Premier Energies 6,170 0.45 0.22
NTPC Green Ene. 49,615 0.45 0.22
IRB Infra.Devl. 106,030 0.44 0.22
JSW Infrast 17,282 0.44 0.22
Syngene Intl. 10,128 0.43 0.21
Gujarat Gas 9,211 0.38 0.19
Hexaware Tech. 7,925 0.38 0.19
Honeywell Auto 118 0.37 0.18
IDBI Bank 29,936 0.35 0.17
I O B 77,923 0.28 0.14
SJVN 38,206 0.28 0.14
F A C T 3,326 0.25 0.12
Godrej Industrie 2,296 0.23 0.11
New India Assura 12,853 0.19 0.09
UCO Bank 60,822 0.18 0.09
C C I 0 1.00 0.49
Net CA & Others 0 -0.82 -0.41