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Fund Overview

Fund Size

Fund Size

₹257 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 2 years and 6 days, having been launched on 12-Jun-24.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹11.44, Assets Under Management (AUM) of 256.63 Crores, and an expense ratio of 0.21%.
  • Zerodha Nifty Midcap 150 ETF has given a CAGR return of 6.90% since inception.
  • The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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

+7.34%

+5.58% (Cat Avg.)

Since Inception

+6.90%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity256.47 Cr99.94%
Others0.16 Cr0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity10.8 Cr4.21%
Multi Commodity Exchange of India LtdEquity4.8 Cr1.87%
The Federal Bank LtdEquity4.54 Cr1.77%
Suzlon Energy LtdEquity4.41 Cr1.72%
GE Vernova T&D India LtdEquity4.07 Cr1.58%
Hero MotoCorp LtdEquity4.06 Cr1.58%
Bharat Heavy Electricals LtdEquity3.88 Cr1.51%
IndusInd Bank LtdEquity3.84 Cr1.50%
PB Fintech LtdEquity3.7 Cr1.44%
Indus Towers Ltd Ordinary SharesEquity3.65 Cr1.42%
Persistent Systems LtdEquity3.6 Cr1.40%
AU Small Finance Bank LtdEquity3.55 Cr1.38%
Lupin LtdEquity3.51 Cr1.37%
Laurus Labs LtdEquity3.38 Cr1.32%
Bharat Forge LtdEquity3.33 Cr1.30%
Polycab India LtdEquity3.19 Cr1.24%
Coforge LtdEquity3.15 Cr1.23%
Hitachi Energy India Ltd Ordinary SharesEquity3.11 Cr1.21%
Fortis Healthcare LtdEquity3.08 Cr1.20%
Dixon Technologies (India) LtdEquity3.03 Cr1.18%
IDFC First Bank LtdEquity3.01 Cr1.17%
One97 Communications LtdEquity3 Cr1.17%
Ashok Leyland LtdEquity2.84 Cr1.10%
Max Financial Services LtdEquity2.83 Cr1.10%
Marico LtdEquity2.77 Cr1.08%
ICICI Lombard General Insurance Co LtdEquity2.77 Cr1.08%
Yes Bank LtdEquity2.59 Cr1.01%
Aurobindo Pharma LtdEquity2.54 Cr0.99%
SRF LtdEquity2.51 Cr0.98%
Vodafone Idea LtdEquity2.46 Cr0.96%
National Aluminium Co LtdEquity2.43 Cr0.95%
Info Edge (India) LtdEquity2.42 Cr0.94%
Hindustan Petroleum Corp LtdEquity2.41 Cr0.94%
UPL LtdEquity2.31 Cr0.90%
FSN E-Commerce Ventures LtdEquity2.29 Cr0.89%
GMR Airports LtdEquity2.28 Cr0.89%
Swiggy LtdEquity2.26 Cr0.88%
Glenmark Pharmaceuticals LtdEquity2.18 Cr0.85%
Tube Investments of India Ltd Ordinary SharesEquity2.14 Cr0.83%
APL Apollo Tubes LtdEquity2.12 Cr0.83%
Phoenix Mills LtdEquity2.11 Cr0.82%
KEI Industries LtdEquity2.07 Cr0.81%
Alkem Laboratories LtdEquity2.05 Cr0.80%
JSW Energy LtdEquity2.05 Cr0.80%
Biocon LtdEquity1.95 Cr0.76%
NMDC LtdEquity1.94 Cr0.76%
Waaree Energies LtdEquity1.92 Cr0.75%
Mphasis LtdEquity1.92 Cr0.75%
Aditya Birla Capital LtdEquity1.91 Cr0.74%
Havells India LtdEquity1.89 Cr0.74%
Steel Authority Of India LtdEquity1.88 Cr0.73%
Indian BankEquity1.88 Cr0.73%
Sundaram Finance LtdEquity1.84 Cr0.72%
360 One Wam Ltd Ordinary SharesEquity1.83 Cr0.71%
Voltas LtdEquity1.81 Cr0.71%
Radico Khaitan LtdEquity1.75 Cr0.68%
Colgate-Palmolive (India) LtdEquity1.73 Cr0.67%
Torrent Power LtdEquity1.72 Cr0.67%
Mankind Pharma LtdEquity1.71 Cr0.67%
Godrej Properties LtdEquity1.67 Cr0.65%
Dabur India LtdEquity1.67 Cr0.65%
Oil India LtdEquity1.66 Cr0.65%
Vishal Mega Mart LtdEquity1.65 Cr0.64%
MRF LtdEquity1.59 Cr0.62%
NHPC LtdEquity1.59 Cr0.62%
L&T Finance LtdEquity1.56 Cr0.61%
Page Industries LtdEquity1.54 Cr0.60%
Oracle Financial Services Software LtdEquity1.51 Cr0.59%
Prestige Estates Projects LtdEquity1.47 Cr0.57%
Tata Communications LtdEquity1.47 Cr0.57%
Supreme Industries LtdEquity1.46 Cr0.57%
Lloyds Metals & Energy LtdEquity1.45 Cr0.56%
PI Industries LtdEquity1.43 Cr0.56%
Apar Industries LtdEquity1.41 Cr0.55%
Jindal Stainless LtdEquity1.4 Cr0.54%
JK Cement LtdEquity1.38 Cr0.54%
Adani Total Gas LtdEquity1.37 Cr0.53%
Ipca Laboratories LtdEquity1.35 Cr0.53%
Coromandel International LtdEquity1.32 Cr0.51%
Blue Star LtdEquity1.32 Cr0.51%
Petronet LNG LtdEquity1.29 Cr0.50%
Oberoi Realty LtdEquity1.28 Cr0.50%
Mahindra & Mahindra Financial Services LtdEquity1.28 Cr0.50%
UNO Minda LtdEquity1.27 Cr0.50%
ICICI Prudential Life Insurance Co LtdEquity1.27 Cr0.49%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.25 Cr0.49%
Astral LtdEquity1.23 Cr0.48%
Thermax LtdEquity1.23 Cr0.48%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.19 Cr0.47%
Life Insurance Corporation of IndiaEquity1.16 Cr0.45%
Balkrishna Industries LtdEquity1.13 Cr0.44%
Exide Industries LtdEquity1.12 Cr0.44%
AIA Engineering LtdEquity1.12 Cr0.43%
ITC Hotels LtdEquity1.11 Cr0.43%
Bank of IndiaEquity1.08 Cr0.42%
Jubilant Foodworks LtdEquity1.07 Cr0.42%
Schaeffler India LtdEquity1.06 Cr0.41%
Bank of MaharashtraEquity1.03 Cr0.40%
LIC Housing Finance LtdEquity1.02 Cr0.40%
Container Corporation of India LtdEquity1.02 Cr0.40%
Patanjali Foods LtdEquity1.01 Cr0.39%
Indian Railway Catering And Tourism Corp LtdEquity0.98 Cr0.38%
Lenskart Solutions LtdEquity0.98 Cr0.38%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.98 Cr0.38%
Linde India LtdEquity0.97 Cr0.38%
Tata Elxsi LtdEquity0.94 Cr0.37%
Berger Paints India LtdEquity0.91 Cr0.35%
Abbott India LtdEquity0.89 Cr0.35%
Dalmia Bharat LtdEquity0.89 Cr0.35%
Rail Vikas Nigam LtdEquity0.89 Cr0.35%
Kalyan Jewellers India LtdEquity0.87 Cr0.34%
Motilal Oswal Financial Services LtdEquity0.87 Cr0.34%
LG Electronics India LtdEquity0.84 Cr0.33%
Apollo Tyres LtdEquity0.81 Cr0.32%
Authum Investment & Infrastucture LtdEquity0.81 Cr0.31%
KPIT Technologies LtdEquity0.81 Cr0.31%
Cochin Shipyard LtdEquity0.79 Cr0.31%
Premier Energies LtdEquity0.79 Cr0.31%
ICICI Prudential Asset Management Co LtdEquity0.79 Cr0.31%
Ajanta Pharma LtdEquity0.79 Cr0.31%
HDB Financial Services LtdEquity0.77 Cr0.30%
General Insurance Corp of IndiaEquity0.75 Cr0.29%
NLC India LtdEquity0.72 Cr0.28%
Billionbrains Garage Ventures LtdEquity0.72 Cr0.28%
Bharti Hexacom LtdEquity0.72 Cr0.28%
Bharat Dynamics Ltd Ordinary SharesEquity0.71 Cr0.28%
K.P.R. Mill LtdEquity0.68 Cr0.27%
AWL Agri Business LtdEquity0.68 Cr0.27%
Indian Renewable Energy Development Agency LtdEquity0.67 Cr0.26%
Housing & Urban Development Corp LtdEquity0.65 Cr0.25%
Global Health LtdEquity0.64 Cr0.25%
CRISIL LtdEquity0.61 Cr0.24%
NTPC Green Energy LtdEquity0.61 Cr0.24%
Endurance Technologies LtdEquity0.61 Cr0.24%
United Breweries LtdEquity0.61 Cr0.24%
Escorts Kubota LtdEquity0.6 Cr0.24%
L&T Technology Services LtdEquity0.6 Cr0.23%
Bajaj Housing Finance LtdEquity0.6 Cr0.23%
Godfrey Phillips India LtdEquity0.59 Cr0.23%
3M India LtdEquity0.59 Cr0.23%
GlaxoSmithKline Pharmaceuticals LtdEquity0.58 Cr0.23%
Tata Investment Corp LtdEquity0.57 Cr0.22%
JSW Infrastructure LtdEquity0.57 Cr0.22%
ACC LtdEquity0.53 Cr0.21%
Honeywell Automation India LtdEquity0.5 Cr0.19%
Hexaware Technologies Ltd Ordinary SharesEquity0.48 Cr0.19%
SJVN LtdEquity0.34 Cr0.13%
Godrej Industries LtdEquity0.3 Cr0.12%
Anthem Biosciences LtdEquity0.3 Cr0.12%
The New India Assurance Co LtdEquity0.24 Cr0.09%
Clearing Corporation Of India LimitedCash - Repurchase Agreement0.13 Cr0.05%
Net Receivable / PayableCash - Collateral0.03 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.91%

Mid Cap Stocks

92.41%

Small Cap Stocks

3.62%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services68.8 Cr26.81%
Industrials46.13 Cr17.98%
Consumer Cyclical29.23 Cr11.39%
Healthcare25.94 Cr10.11%
Technology22.59 Cr8.80%
Basic Materials21.93 Cr8.55%
Consumer Defensive10.82 Cr4.21%
Communication Services10.72 Cr4.18%
Utilities8.4 Cr3.27%
Real Estate6.53 Cr2.55%
Energy5.36 Cr2.09%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

18.12%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.24

Higher the better

Fund Managers

Kedarnath Mirajkar

Kedarnath Mirajkar

Since June 2024

Additional Scheme Detailsas of 31st May 2026

ISIN
INF0R8F01059
Expense Ratio
0.21%
Exit Load
-
Fund Size
₹257 Cr
Age
2 years
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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Nippon India Growth Fund Direct Growth

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Invesco India Mid Cap Fund Direct Growth

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JM Midcap Fund Direct Growth

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DSP Midcap Fund Regular Growth

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About the AMC

Zerodha Mutual Fund

Zerodha Mutual Fund

Total AUM

₹15,850 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
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

-0.0%₹17.21 Cr-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

Very High Risk

-0.0%₹9.97 Cr-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17.86 Cr-
Zerodha BSE SENSEX Index Fund Direct Growth

Very High Risk

0.1%0.0%₹16.83 Cr-
Zerodha Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹58.29 Cr-
Zerodha Multi Asset Passive FoF Direct Growth

Very High Risk

0.2%0.0%₹168.65 Cr-
Zerodha Silver ETF FoF Direct Growth

Very High Risk

0.2%0.0%₹245.71 Cr-
Zerodha Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹165.35 Cr5.2%
Zerodha Gold ETF FoF Direct Growth

High Risk

0.2%0.0%₹353.75 Cr49.9%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹272.31 Cr3.6%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1444.93 Cr3.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Zerodha Nifty Midcap 150 ETF?

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The NAV of Zerodha Nifty Midcap 150 ETF, as of 17-Jun-2026, is ₹11.44.
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
The fund managers responsible for Zerodha Nifty Midcap 150 ETF are:-
  1. Kedarnath Mirajkar
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