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Fund Overview

Fund Size

Fund Size

₹188 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF0R8F01059

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

-

Inception Date

Inception Date

12 Jun 2024

About this fund

Zerodha Nifty Midcap 150 ETF is a Mid-Cap mutual fund schemes offered by Zerodha Mutual Fund. This fund has been in existence for 1 years, 8 months and 25 days, having been launched on 12-Jun-24.
As of 06-Mar-26, it has a Net Asset Value (NAV) of ₹10.60, Assets Under Management (AUM) of 187.86 Crores, and an expense ratio of 0.21%.
  • Zerodha Nifty Midcap 150 ETF has given a CAGR return of 3.44% since inception.
  • The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
  • You can start investing in Zerodha Nifty Midcap 150 ETF with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.73%

+14.15% (Cat Avg.)

Since Inception

+3.44%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity187.78 Cr99.96%
Others0.08 Cr0.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity5.77 Cr3.07%
Hero MotoCorp LtdEquity3.63 Cr1.93%
The Federal Bank LtdEquity3.57 Cr1.90%
Persistent Systems LtdEquity3.32 Cr1.76%
IndusInd Bank LtdEquity2.98 Cr1.59%
Suzlon Energy LtdEquity2.92 Cr1.55%
Indus Towers Ltd Ordinary SharesEquity2.9 Cr1.55%
PB Fintech LtdEquity2.85 Cr1.52%
Ashok Leyland LtdEquity2.84 Cr1.51%
Cummins India LtdEquity2.81 Cr1.49%
AU Small Finance Bank LtdEquity2.8 Cr1.49%
Coforge LtdEquity2.8 Cr1.49%
IDFC First Bank LtdEquity2.79 Cr1.49%
Lupin LtdEquity2.63 Cr1.40%
HDFC Asset Management Co LtdEquity2.58 Cr1.38%
One97 Communications LtdEquity2.33 Cr1.24%
Fortis Healthcare LtdEquity2.24 Cr1.19%
Dixon Technologies (India) LtdEquity2.17 Cr1.15%
Max Financial Services LtdEquity2.15 Cr1.14%
Swiggy LtdEquity2.09 Cr1.11%
Muthoot Finance LtdEquity2.07 Cr1.10%
Hindustan Petroleum Corp LtdEquity2.07 Cr1.10%
SRF LtdEquity2.06 Cr1.10%
GE Vernova T&D India LtdEquity2.02 Cr1.08%
UPL LtdEquity1.99 Cr1.06%
Marico LtdEquity1.95 Cr1.04%
Bharat Forge LtdEquity1.94 Cr1.03%
Yes Bank LtdEquity1.9 Cr1.01%
APL Apollo Tubes LtdEquity1.88 Cr1.00%
Polycab India LtdEquity1.86 Cr0.99%
Sundaram Finance LtdEquity1.83 Cr0.98%
Union Bank of IndiaEquity1.76 Cr0.94%
National Aluminium Co LtdEquity1.75 Cr0.93%
Aurobindo Pharma LtdEquity1.71 Cr0.91%
Bharat Heavy Electricals LtdEquity1.7 Cr0.91%
GMR Airports LtdEquity1.69 Cr0.90%
Alkem Laboratories LtdEquity1.68 Cr0.89%
FSN E-Commerce Ventures LtdEquity1.64 Cr0.87%
Indian BankEquity1.63 Cr0.87%
Mphasis LtdEquity1.59 Cr0.85%
Phoenix Mills LtdEquity1.57 Cr0.84%
Vodafone Idea LtdEquity1.56 Cr0.83%
Glenmark Pharmaceuticals LtdEquity1.53 Cr0.82%
Voltas LtdEquity1.53 Cr0.81%
Dabur India LtdEquity1.51 Cr0.80%
360 One Wam Ltd Ordinary SharesEquity1.46 Cr0.77%
NMDC LtdEquity1.42 Cr0.75%
Colgate-Palmolive (India) LtdEquity1.41 Cr0.75%
Oil India LtdEquity1.4 Cr0.75%
Coromandel International LtdEquity1.36 Cr0.72%
Vishal Mega Mart LtdEquity1.35 Cr0.72%
MRF LtdEquity1.35 Cr0.72%
Waaree Energies LtdEquity1.35 Cr0.72%
Torrent Power LtdEquity1.33 Cr0.71%
Jindal Stainless LtdEquity1.33 Cr0.71%
Biocon LtdEquity1.32 Cr0.70%
Aditya Birla Capital LtdEquity1.32 Cr0.70%
PI Industries LtdEquity1.31 Cr0.70%
ICICI Prudential Life Insurance Co LtdEquity1.26 Cr0.67%
Tube Investments of India Ltd Ordinary SharesEquity1.26 Cr0.67%
Mahindra & Mahindra Financial Services LtdEquity1.25 Cr0.67%
KEI Industries LtdEquity1.25 Cr0.67%
NHPC LtdEquity1.25 Cr0.66%
Prestige Estates Projects LtdEquity1.24 Cr0.66%
Mankind Pharma LtdEquity1.21 Cr0.65%
Hitachi Energy India Ltd Ordinary SharesEquity1.21 Cr0.64%
Blue Star LtdEquity1.19 Cr0.63%
Godrej Properties LtdEquity1.19 Cr0.63%
L&T Finance LtdEquity1.18 Cr0.63%
JK Cement LtdEquity1.17 Cr0.62%
Supreme Industries LtdEquity1.14 Cr0.61%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.14 Cr0.61%
Sona BLW Precision Forgings LtdEquity1.12 Cr0.60%
Steel Authority Of India LtdEquity1.1 Cr0.59%
Petronet LNG LtdEquity1.1 Cr0.58%
UNO Minda LtdEquity1.08 Cr0.58%
Page Industries LtdEquity1.05 Cr0.56%
Ipca Laboratories LtdEquity1.03 Cr0.55%
Bank of IndiaEquity1.01 Cr0.54%
Rail Vikas Nigam LtdEquity0.98 Cr0.52%
Jubilant Foodworks LtdEquity0.98 Cr0.52%
Indian Railway Catering And Tourism Corp LtdEquity0.95 Cr0.51%
Balkrishna Industries LtdEquity0.93 Cr0.50%
Oracle Financial Services Software LtdEquity0.93 Cr0.50%
Tata Communications LtdEquity0.93 Cr0.50%
Tata Elxsi LtdEquity0.92 Cr0.49%
Astral LtdEquity0.91 Cr0.49%
Oberoi Realty LtdEquity0.88 Cr0.47%
Container Corporation of India LtdEquity0.88 Cr0.47%
KPIT Technologies LtdEquity0.86 Cr0.46%
Patanjali Foods LtdEquity0.86 Cr0.46%
ITC Hotels LtdEquity0.85 Cr0.45%
Dalmia Bharat LtdEquity0.83 Cr0.44%
Apollo Tyres LtdEquity0.8 Cr0.43%
LIC Housing Finance LtdEquity0.8 Cr0.42%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.79 Cr0.42%
AIA Engineering LtdEquity0.78 Cr0.42%
Exide Industries LtdEquity0.74 Cr0.39%
Adani Total Gas LtdEquity0.74 Cr0.39%
Schaeffler India LtdEquity0.73 Cr0.39%
Abbott India LtdEquity0.73 Cr0.39%
Lloyds Metals & Energy LtdEquity0.72 Cr0.38%
Bharat Dynamics Ltd Ordinary SharesEquity0.71 Cr0.38%
Cochin Shipyard LtdEquity0.71 Cr0.38%
Kalyan Jewellers India LtdEquity0.7 Cr0.37%
Apar Industries LtdEquity0.68 Cr0.36%
Bank of MaharashtraEquity0.67 Cr0.36%
Berger Paints India LtdEquity0.67 Cr0.35%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.65 Cr0.35%
Linde India LtdEquity0.64 Cr0.34%
Indraprastha Gas LtdEquity0.63 Cr0.34%
Ajanta Pharma LtdEquity0.59 Cr0.31%
Motilal Oswal Financial Services LtdEquity0.59 Cr0.31%
General Insurance Corp of IndiaEquity0.59 Cr0.31%
Bharti Hexacom LtdEquity0.59 Cr0.31%
CRISIL LtdEquity0.57 Cr0.31%
Deepak Nitrite LtdEquity0.57 Cr0.30%
Escorts Kubota LtdEquity0.57 Cr0.30%
Thermax LtdEquity0.56 Cr0.30%
Procter & Gamble Hygiene and Health Care LtdEquity0.56 Cr0.30%
Tata Technologies LtdEquity0.56 Cr0.30%
United Breweries LtdEquity0.53 Cr0.28%
Indian Renewable Energy Development Agency LtdEquity0.53 Cr0.28%
Hexaware Technologies Ltd Ordinary SharesEquity0.52 Cr0.28%
L&T Technology Services LtdEquity0.52 Cr0.28%
K.P.R. Mill LtdEquity0.51 Cr0.27%
ACC LtdEquity0.5 Cr0.27%
AWL Agri Business LtdEquity0.5 Cr0.27%
GlaxoSmithKline Pharmaceuticals LtdEquity0.5 Cr0.27%
3M India LtdEquity0.49 Cr0.26%
Housing & Urban Development Corp LtdEquity0.49 Cr0.26%
Syngene International LtdEquity0.45 Cr0.24%
Global Health LtdEquity0.45 Cr0.24%
Endurance Technologies LtdEquity0.43 Cr0.23%
NLC India LtdEquity0.43 Cr0.23%
JSW Infrastructure LtdEquity0.42 Cr0.22%
Premier Energies LtdEquity0.42 Cr0.22%
Godfrey Phillips India LtdEquity0.42 Cr0.22%
IRB Infrastructure Developers LtdEquity0.42 Cr0.22%
Tata Investment Corp LtdEquity0.41 Cr0.22%
NTPC Green Energy LtdEquity0.4 Cr0.22%
Honeywell Automation India LtdEquity0.37 Cr0.20%
Gujarat Gas LtdEquity0.37 Cr0.20%
IDBI Bank LtdEquity0.28 Cr0.15%
Indian Overseas BankEquity0.26 Cr0.14%
SJVN LtdEquity0.26 Cr0.14%
The Fertilizers & Chemicals Travancore LtdEquity0.26 Cr0.14%
Godrej Industries LtdEquity0.21 Cr0.11%
The New India Assurance Co LtdEquity0.18 Cr0.10%
UCO BankEquity0.17 Cr0.09%
Clearing Corporation Of India LimitedCash - Repurchase Agreement0.1 Cr0.05%
Net Receivable / PayableCash - Collateral-0.02 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.83%

Mid Cap Stocks

85.95%

Small Cap Stocks

6.18%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services49.64 Cr26.42%
Industrials32.67 Cr17.39%
Consumer Cyclical24.4 Cr12.99%
Technology18.28 Cr9.73%
Basic Materials18.13 Cr9.65%
Healthcare16.07 Cr8.56%
Consumer Defensive7.73 Cr4.12%
Communication Services5.98 Cr3.18%
Utilities5.41 Cr2.88%
Real Estate4.89 Cr2.60%
Energy4.57 Cr2.43%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.64%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.65

Higher the better

Fund Managers

Kedarnath Mirajkar

Kedarnath Mirajkar

Since June 2024

Additional Scheme Detailsas of 31st January 2026

ISIN
INF0R8F01059
Expense Ratio
0.21%
Exit Load
-
Fund Size
₹188 Cr
Age
1 year 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Zerodha Mutual Fund

Zerodha Mutual Fund

Total AUM

₹14,850 Cr

Address

153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078

Other Funds by Zerodha Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth

Low to Moderate Risk

-0.0%₹15.91 Cr-
Zerodha BSE SENSEX Index Fund Direct Growth

Very High Risk

0.1%0.0%₹11.65 Cr-
Zerodha Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹25.99 Cr-
Zerodha Multi Asset Passive FoF Direct Growth

Very High Risk

0.2%0.0%₹125.25 Cr-
Zerodha Silver ETF FoF Direct Growth

Very High Risk

0.2%0.0%₹293.94 Cr-
Zerodha Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹70.64 Cr-
Zerodha Gold ETF FoF Direct Growth

High Risk

0.2%0.0%₹310.38 Cr81.5%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹249.85 Cr13.5%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1264.94 Cr13.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Zerodha Nifty Midcap 150 ETF, as of 06-Mar-2026, is ₹10.60.
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.
The fund managers responsible for Zerodha Nifty Midcap 150 ETF are:-
  1. Kedarnath Mirajkar
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