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Zerodha Nifty Midcap 150 ETF
Equity ETFs Very High Risk Fund Manager: Kedarnath Mirajkar

My Notes

No Notes Added Yet

📓 Notes
-0.18%
1Y Return
-1.09% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹10.83
Fund Size
₹265 Cr
Turnover Ratio
0.33
Lock-in Period
Nil
Inception Date
12 Jun 2024
Return Since Inception
3.46%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹1000 / ₹0

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.

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NAV Performance
Historical Net Asset Value
-0.18% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: Nifty Midcap 150 - TRI
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -6.13%-6.17% -1.9%-0.82% -0.18%0.45% N/AN/A N/AN/A 3.46%
Category returns -2.99%-4.52% -3.02%-5.03% -4.77%-2.03% 9%10.98% 7.45%11.5% N/A
Absolute returns -6.13%-6.17%-1.9%-0.82%-0.18%0.9%N/AN/AN/AN/A 8.33%
Rank within category 235/268 196/252 82/241 50/228 41/207 41/162 N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty Midcap 150 - TRI
ETFs 202420252026
Yearly returnsN/A6.41%-2.57%
Q1 returnsN/A-9.34%-12.5%
Q2 returnsN/A15.29%17.55%
Q3 returns7.38%-4.04%-3.68%
Q4 returns-5.1%6.09%-1.65%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.22% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha0.0460902
Beta1.0012
Sharpe Ratio-0.00620566
Sortino Ratio-0.0108114
Risk Metrics
R-Squared0.9958
Tracking Error0.1209
Downside Risk22.7089
Std. Deviation (Annualised)16.2808
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Motilal Oswal BSE Healthcare ETF -7.16% -4.01% 10.11% 12.75% 6.7% 19.48% N/A N/A 19.41% 44.40 0.36 0.30 Very High
Nippon India Nifty Pharma ETF -4.12% -0.09% 14.11% 16.17% 15.52% 19.28% 12.79% N/A 12.07% 1,736.44 0.23 0.30 Very High
Motilal Oswal BSE Enhanced Value ETF -3.37% -6.03% -9.38% -9.5% -0.01% 18.7% N/A N/A 26.28% 146.61 0.43 0.20 Very High
DSP Nifty PSU Bank ETF -0.29% -1.08% -5.84% -7.11% 9.24% 18.66% N/A N/A 20.49% 1,434.17 0.16 0.15 Very High
ICICI Prudential Nifty PSU Bank ETF -0.32% -1.15% -6.01% -7.33% 8.91% 18.53% N/A N/A 26.2% 118.61 0.41 0.15 Very High
Nippon India ETF Nifty PSU Bank BeES -0.32% -1.17% -6.04% -7.39% 8.81% 18.35% 25.56% 10.01% 6.93% 3,932.00 0.51 0.14 Very High
Kotak Nifty PSU Bank ETF -0.32% -1.17% -6.06% -7.4% 8.79% 18.33% 25.56% 9.94% 6.36% 2,490.74 0.51 0.14 Very High
Aditya Birla Sun Life Nifty Healthcare ETF -6.38% -4.45% 7.53% 9.15% 4.95% 18.01% 0% N/A 12.85% 74.67 0.20 0.27 Very High
ICICI Prudential Nifty Healthcare ETF -6.38% -4.44% 7.56% 9.19% 5% 17.87% 12.38% N/A 12.86% 231.43 0.16 0.27 Very High
Zerodha Nifty Midcap 150 ETF Current -6.13% -6.17% -1.9% -0.82% -0.18% N/A N/A N/A 3.46% 265.22 0.22 -0.01 Very High
Holdings (152)
Instrument Type
Domestic Equities
99.02%
Cash & Cash Equivalents and Net Assets
0.04%
REITs & InvITs
0.94%
Sector
Capital Markets
4.70%
Banks
8.68%
Pharmaceuticals & Biotechnology
9.14%
Financial Technology (Fintech)
2.71%
Automobiles
1.68%
Leisure Services
2.81%
IT - Software
4.42%
Electrical Equipment
5.95%
Consumer Durables
4.34%
Auto Components
4.59%
Retailing
5.62%
Insurance
3.85%
Telecom - Services
1.93%
Others
0.04%
Agricultural, Commercial & Construction Vehicles
1.31%
Agricultural Food & other Products
1.34%
Healthcare Services
2.05%
Beverages
2.03%
Industrial Products
2.99%
Realty
4.33%
Finance
6.81%
Chemicals & Petrochemicals
1.67%
Petroleum Products
0.83%
Transport Infrastructure
1.34%
Non - Ferrous Metals
1.20%
Power
2.45%
Fertilizers & Agrochemicals
1.84%
Cement & Cement Products
1.59%
Minerals & Mining
1.29%
Ferrous Metals
1.22%
Oil
0.60%
Personal Products
1.12%
Textiles & Apparels
0.87%
Gas
0.93%
Transport Services
0.38%
Industrial Manufacturing
0.31%
Construction
0.28%
Aerospace & Defense
0.25%
IT - Services
0.22%
Cigarettes & Tobacco Products
0.19%
Diversified
0.11%
NameSectorInstrumentAssets %
Multi Commodity Exchange Of India Ltd. Capital Markets Domestic Equities 2.07%
The Federal Bank Ltd. Banks Domestic Equities 1.93%
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Domestic Equities 1.90%
One97 Communications Ltd. Financial Technology (Fintech) Domestic Equities 1.78%
Hero MotoCorp Ltd. Automobiles Domestic Equities 1.68%
The Indian Hotels Company Ltd. Leisure Services Domestic Equities 1.58%
Coforge Ltd. IT - Software Domestic Equities 1.50%
Bharat Heavy Electricals Ltd. Electrical Equipment Domestic Equities 1.49%
IndusInd Bank Ltd. Banks Domestic Equities 1.46%
AU Small Finance Bank Ltd. Banks Domestic Equities 1.45%
Persistent Systems Ltd. IT - Software Domestic Equities 1.41%
Dixon Technologies (India) Ltd. Consumer Durables Domestic Equities 1.34%
IDFC First Bank Ltd. Banks Domestic Equities 1.33%
Bharat Forge Ltd. Auto Components Domestic Equities 1.32%
GE Vernova T&D India Ltd. Electrical Equipment Domestic Equities 1.28%
Lenskart Solutions Ltd. Retailing Domestic Equities 1.24%
Life Insurance Corporation of India Insurance Domestic Equities 1.23%
Lupin Ltd. Pharmaceuticals & Biotechnology Domestic Equities 1.21%
Suzlon Energy Ltd. Electrical Equipment Domestic Equities 1.18%
Indus Towers Ltd. Telecom - Services Domestic Equities 1.18%
Info Edge (India) Ltd. Retailing Domestic Equities 1.16%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 1.14%
Clearing Corporation of India Limited Cash & Cash Equivalents and Net Assets 1.13%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 1.09%
FSN E-Commerce Ventures Ltd. Retailing Domestic Equities 1.08%
Marico Ltd. Agricultural Food & other Products Domestic Equities 1.03%
Fortis Healthcare Ltd. Healthcare Services Domestic Equities 0.99%
United Spirits Ltd. Beverages Domestic Equities 0.99%
APL Apollo Tubes Ltd. Industrial Products Domestic Equities 0.98%
ICICI Lombard General Insurance Company Ltd. Insurance Domestic Equities 0.96%
Embassy Office Parks REIT Realty REITs & InvITs 0.94%
PB Fintech Ltd. Financial Technology (Fintech) Domestic Equities 0.93%
Swiggy Ltd. Retailing Domestic Equities 0.93%
REC Ltd. Finance Domestic Equities 0.92%
Yes Bank Ltd. Banks Domestic Equities 0.91%
Max Financial Services Ltd. Insurance Domestic Equities 0.90%
The Phoenix Mills Ltd. Realty Domestic Equities 0.89%
SRF Ltd. Chemicals & Petrochemicals Domestic Equities 0.88%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.87%
Radico Khaitan Ltd. Beverages Domestic Equities 0.84%
Lodha Developers Ltd. Realty Domestic Equities 0.83%
Hindustan Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.83%
GMR Airports Ltd. Transport Infrastructure Domestic Equities 0.81%
Aditya Birla Capital Ltd. Finance Domestic Equities 0.80%
Apar Industries Ltd. Electrical Equipment Domestic Equities 0.80%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.77%
National Aluminium Company Ltd. Non - Ferrous Metals Domestic Equities 0.75%
JSW Energy Ltd. Power Domestic Equities 0.75%
UPL Ltd. Fertilizers & Agrochemicals Domestic Equities 0.75%
Sundaram Finance Ltd. Finance Domestic Equities 0.74%
Shree Cement Ltd. Cement & Cement Products Domestic Equities 0.74%
Mphasis Ltd. IT - Software Domestic Equities 0.70%
Indian Bank Banks Domestic Equities 0.70%
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.70%
Vishal Mega Mart Ltd. Retailing Domestic Equities 0.70%
KEI Industries Ltd. Industrial Products Domestic Equities 0.68%
NHPC Ltd. Power Domestic Equities 0.68%
360 One Wam Ltd. Capital Markets Domestic Equities 0.67%
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.66%
Piramal Finance Ltd. Finance Domestic Equities 0.66%
NMDC Ltd. Minerals & Mining Domestic Equities 0.65%
Billionbrains Garage Ventures Ltd. Capital Markets Domestic Equities 0.65%
Steel Authority Of India Ltd. Ferrous Metals Domestic Equities 0.65%
Biocon Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.64%
Lloyds Metals & Energy Ltd. Minerals & Mining Domestic Equities 0.63%
Havells India Ltd. Consumer Durables Domestic Equities 0.63%
MRF Ltd. Auto Components Domestic Equities 0.63%
Oracle Financial Services Software Ltd. IT - Software Domestic Equities 0.62%
Tube Investments of India Ltd. Auto Components Domestic Equities 0.62%
Prestige Estates Projects Ltd. Realty Domestic Equities 0.62%
Oil India Ltd. Oil Domestic Equities 0.60%
Voltas Ltd. Consumer Durables Domestic Equities 0.60%
Torrent Power Ltd. Power Domestic Equities 0.58%
Jindal Stainless Ltd. Ferrous Metals Domestic Equities 0.58%
Colgate-Palmolive (India) Ltd. Personal Products Domestic Equities 0.57%
Page Industries Ltd. Textiles & Apparels Domestic Equities 0.56%
Waaree Energies Ltd. Electrical Equipment Domestic Equities 0.56%
L&T Finance Ltd. Finance Domestic Equities 0.56%
Dabur India Ltd. Personal Products Domestic Equities 0.55%
Supreme Industries Ltd. Industrial Products Domestic Equities 0.55%
Godrej Properties Ltd. Realty Domestic Equities 0.54%
Mahindra & Mahindra Financial Services Ltd. Finance Domestic Equities 0.53%
Petronet LNG Ltd. Gas Domestic Equities 0.52%
UNO Minda Ltd. Auto Components Domestic Equities 0.52%
JSW Infrastructure Ltd. Transport Infrastructure Domestic Equities 0.52%
Kalyan Jewellers India Ltd. Consumer Durables Domestic Equities 0.52%
JK Cement Ltd. Cement & Cement Products Domestic Equities 0.52%
Coromandel International Ltd. Fertilizers & Agrochemicals Domestic Equities 0.52%
Meesho Ltd. Retailing Domestic Equities 0.51%
Oberoi Realty Ltd. Realty Domestic Equities 0.51%
Blue Star Ltd. Consumer Durables Domestic Equities 0.48%
Tata Communications Ltd. Telecom - Services Domestic Equities 0.48%
Nippon Life India Asset Management Ltd. Capital Markets Domestic Equities 0.48%
Exide Industries Ltd. Auto Components Domestic Equities 0.46%
PI Industries Ltd. Fertilizers & Agrochemicals Domestic Equities 0.46%
Aster DM Quality Care Ltd. Healthcare Services Domestic Equities 0.46%
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.46%
ITC Hotels Ltd. Leisure Services Domestic Equities 0.45%
ICICI Prudential Asset Management Company Ltd. Capital Markets Domestic Equities 0.45%
Hindustan Copper Ltd. Non - Ferrous Metals Domestic Equities 0.45%
Jubilant FoodWorks Ltd. Leisure Services Domestic Equities 0.44%
ICICI Life Insurance Ltd. Insurance Domestic Equities 0.43%
LG Electronics India Ltd. Consumer Durables Domestic Equities 0.43%
SBI Cards And Payment Services Ltd. Finance Domestic Equities 0.42%
Balkrishna Industries Ltd. Auto Components Domestic Equities 0.42%
Astral Ltd. Industrial Products Domestic Equities 0.42%
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.41%
Adani Total Gas Ltd. Gas Domestic Equities 0.41%
Bank Of Maharashtra Banks Domestic Equities 0.40%
LIC Housing Finance Ltd. Finance Domestic Equities 0.39%
Motilal Oswal Financial Services Ltd. Capital Markets Domestic Equities 0.39%
Bank Of India Banks Domestic Equities 0.39%
Schaeffler India Ltd. Auto Components Domestic Equities 0.39%
Container Corporation Of India Ltd. Transport Services Domestic Equities 0.38%
AIA Engineering Ltd. Industrial Products Domestic Equities 0.37%
Authum Investment & Infrastructure Ltd. Finance Domestic Equities 0.36%
Abbott India Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.35%
Indian Railway Catering And Tourism Corporation Ltd. Leisure Services Domestic Equities 0.34%
Dalmia Bharat Ltd. Cement & Cement Products Domestic Equities 0.33%
Linde India Ltd. Chemicals & Petrochemicals Domestic Equities 0.33%
HDB Financial Services Ltd. Finance Domestic Equities 0.32%
General Insurance Corporation of India Insurance Domestic Equities 0.32%
Thermax Ltd. Electrical Equipment Domestic Equities 0.32%
Berger Paints India Ltd. Consumer Durables Domestic Equities 0.32%
Cochin Shipyard Ltd. Industrial Manufacturing Domestic Equities 0.31%
Premier Energies Ltd. Electrical Equipment Domestic Equities 0.31%
Patanjali Foods Ltd. Agricultural Food & other Products Domestic Equities 0.31%
Narayana Hrudayalaya Ltd. Healthcare Services Domestic Equities 0.30%
K.P.R. Mill Ltd. Textiles & Apparels Domestic Equities 0.30%
Global Health Ltd. Healthcare Services Domestic Equities 0.30%
Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.28%
Rail Vikas Nigam Ltd. Construction Domestic Equities 0.28%
CRISIL Ltd. Finance Domestic Equities 0.27%
Bharti Hexacom Ltd. Telecom - Services Domestic Equities 0.26%
Bharat Dynamics Ltd. Aerospace & Defense Domestic Equities 0.25%
NLC India Ltd. Power Domestic Equities 0.23%
Endurance Technologies Ltd. Auto Components Domestic Equities 0.23%
Anthem Biosciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.23%
Bajaj Housing Finance Ltd. Finance Domestic Equities 0.22%
Escorts Kubota Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.22%
L&T Technology Services Ltd. IT - Services Domestic Equities 0.22%
Indian Renewable Energy Development Agency Ltd. Finance Domestic Equities 0.22%
NTPC Green Energy Ltd. Power Domestic Equities 0.21%
United Breweries Ltd. Beverages Domestic Equities 0.21%
Housing & Urban Development Corporation Ltd. Finance Domestic Equities 0.21%
Tata Investment Corporation Ltd. Finance Domestic Equities 0.20%
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products Domestic Equities 0.19%
Hexaware Technologies Ltd. IT - Software Domestic Equities 0.18%
The Fertilisers And Chemicals Travancore Ltd. Fertilizers & Agrochemicals Domestic Equities 0.12%
Indian Overseas Bank Banks Domestic Equities 0.11%
Godrej Industries Ltd. Diversified Domestic Equities 0.11%
Net Receivable / Payable Cash & Cash Equivalents and Net Assets -1.10%
Total100.00%
FUND MANAGERS
Managed By Experts
MK
Mr. Kedarnath Mirajkar
in

Age
38 Yrs
Experience
15 Years
Reported
05 Aug 2021
PGDBM (Finance)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in ETFs.
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.
The scheme benchmark is the Nifty Midcap 150 - TRI.
It is classified as Very High Risk.
1-year: -0.18% | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: Multi Commodity Exchange Of India Ltd., The Federal Bank Ltd., Laurus Labs Ltd., One97 Communications Ltd., Hero MotoCorp Ltd.
The NAV is around ₹10.83.
The fund's AUM is approximately ₹265 Cr.
The expense ratio for the Regular Plan is 0.22%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹1000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Kedarnath Mirajkar
This fund is suitable for investors with a Very High risk tolerance.
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