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Fund Overview

Fund Size

Fund Size

₹16 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF0R8F01059

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

-

Inception Date

Inception Date

12 Jun 2024

About this fund

This fund has been in existence for 1 months and 8 days, having been launched on 12-Jun-24
  • Zerodha Nifty Midcap 150 ETF has given a CAGR return of 5.63% since inception.
  • The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% 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.

Since Inception

+5.63%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity16.45 Cr99.86%
Others0.02 Cr0.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity0.36 Cr2.16%
Suzlon Energy LtdEquity0.29 Cr1.74%
Indian Hotels Co LtdEquity0.28 Cr1.69%
Cummins India LtdEquity0.28 Cr1.68%
Tube Investments of India Ltd Ordinary SharesEquity0.23 Cr1.41%
CG Power & Industrial Solutions LtdEquity0.23 Cr1.41%
Dixon Technologies (India) LtdEquity0.23 Cr1.40%
Persistent Systems LtdEquity0.23 Cr1.38%
Yes Bank LtdEquity0.22 Cr1.34%
Bharat Forge LtdEquity0.22 Cr1.33%
The Federal Bank LtdEquity0.22 Cr1.31%
PB Fintech LtdEquity0.22 Cr1.31%
Macrotech Developers LtdEquity0.21 Cr1.30%
HDFC Asset Management Co LtdEquity0.21 Cr1.25%
Lupin LtdEquity0.2 Cr1.22%
Bharat Heavy Electricals LtdEquity0.2 Cr1.21%
Supreme Industries LtdEquity0.2 Cr1.20%
JSW Energy LtdEquity0.2 Cr1.20%
Vodafone Idea LtdEquity0.19 Cr1.17%
AU Small Finance Bank LtdEquity0.19 Cr1.16%
Godrej Properties LtdEquity0.19 Cr1.14%
Coforge LtdEquity0.18 Cr1.12%
BSE LtdEquity0.18 Cr1.09%
Ashok Leyland LtdEquity0.18 Cr1.08%
Aurobindo Pharma LtdEquity0.17 Cr1.06%
Voltas LtdEquity0.17 Cr1.05%
Phoenix Mills LtdEquity0.17 Cr1.04%
IDFC First Bank LtdEquity0.17 Cr1.01%
Hindustan Petroleum Corp LtdEquity0.16 Cr0.99%
Sundaram Finance LtdEquity0.16 Cr0.99%
Indus Towers Ltd Ordinary SharesEquity0.16 Cr0.98%
NHPC LtdEquity0.16 Cr0.98%
Polycab India LtdEquity0.16 Cr0.97%
PI Industries LtdEquity0.16 Cr0.95%
Astral LtdEquity0.15 Cr0.91%
UPL LtdEquity0.15 Cr0.89%
Container Corporation of India LtdEquity0.15 Cr0.89%
NMDC LtdEquity0.14 Cr0.87%
APL Apollo Tubes LtdEquity0.14 Cr0.86%
Prestige Estates Projects LtdEquity0.14 Cr0.83%
KPIT Technologies LtdEquity0.14 Cr0.82%
Jindal Stainless LtdEquity0.14 Cr0.82%
Sona BLW Precision Forgings LtdEquity0.13 Cr0.82%
Union Bank of IndiaEquity0.13 Cr0.81%
Oil India LtdEquity0.13 Cr0.80%
Balkrishna Industries LtdEquity0.13 Cr0.80%
MRF LtdEquity0.13 Cr0.79%
Torrent Power LtdEquity0.13 Cr0.78%
Alkem Laboratories LtdEquity0.13 Cr0.78%
Fortis Healthcare LtdEquity0.13 Cr0.77%
Petronet LNG LtdEquity0.13 Cr0.77%
KEI Industries LtdEquity0.13 Cr0.77%
Solar Industries India LtdEquity0.13 Cr0.76%
Tata Elxsi LtdEquity0.12 Cr0.76%
LIC Housing Finance LtdEquity0.12 Cr0.75%
GMR Airports Infrastructure LtdEquity0.12 Cr0.74%
Max Financial Services LtdEquity0.12 Cr0.74%
FSN E-Commerce Ventures LtdEquity0.12 Cr0.74%
Page Industries LtdEquity0.12 Cr0.74%
Rail Vikas Nigam LtdEquity0.12 Cr0.73%
Oracle Financial Services Software LtdEquity0.12 Cr0.71%
Tata Communications LtdEquity0.11 Cr0.67%
Jubilant Foodworks LtdEquity0.11 Cr0.67%
Steel Authority Of India LtdEquity0.11 Cr0.67%
Oberoi Realty LtdEquity0.11 Cr0.64%
Mphasis LtdEquity0.1 Cr0.63%
Thermax LtdEquity0.1 Cr0.63%
Mankind Pharma LtdEquity0.1 Cr0.61%
Muthoot Finance LtdEquity0.1 Cr0.61%
UNO Minda LtdEquity0.1 Cr0.60%
Schaeffler India LtdEquity0.1 Cr0.60%
Indian BankEquity0.1 Cr0.59%
Coromandel International LtdEquity0.1 Cr0.59%
Carborundum Universal LtdEquity0.09 Cr0.57%
JK Cement LtdEquity0.09 Cr0.57%
Apollo Tyres LtdEquity0.09 Cr0.56%
Mahindra & Mahindra Financial Services LtdEquity0.09 Cr0.55%
ACC LtdEquity0.09 Cr0.55%
Linde India LtdEquity0.09 Cr0.55%
Indraprastha Gas LtdEquity0.09 Cr0.55%
Delhivery LtdEquity0.09 Cr0.53%
Tata Chemicals LtdEquity0.09 Cr0.53%
Deepak Nitrite LtdEquity0.09 Cr0.53%
Hindustan Zinc LtdEquity0.09 Cr0.53%
Aditya Birla Capital LtdEquity0.09 Cr0.52%
Bandhan Bank LtdEquity0.09 Cr0.52%
Laurus Labs LtdEquity0.09 Cr0.52%
AIA Engineering LtdEquity0.08 Cr0.51%
Biocon LtdEquity0.08 Cr0.48%
Procter & Gamble Hygiene and Health Care LtdEquity0.08 Cr0.48%
Kalyan Jewellers India LtdEquity0.08 Cr0.48%
Ipca Laboratories LtdEquity0.08 Cr0.47%
SKF India LtdEquity0.08 Cr0.47%
Patanjali Foods LtdEquity0.08 Cr0.47%
Bank of IndiaEquity0.08 Cr0.46%
United Breweries LtdEquity0.08 Cr0.46%
Bharat Dynamics Ltd Ordinary SharesEquity0.07 Cr0.45%
Abbott India LtdEquity0.07 Cr0.45%
Sundaram Fasteners LtdEquity0.07 Cr0.45%
L&T Finance LtdEquity0.07 Cr0.45%
Dalmia Bharat LtdEquity0.07 Cr0.44%
Zee Entertainment Enterprises LtdEquity0.07 Cr0.44%
Escorts Kubota LtdEquity0.07 Cr0.43%
Emami LtdEquity0.07 Cr0.42%
L&T Technology Services LtdEquity0.07 Cr0.42%
Timken India LtdEquity0.07 Cr0.41%
One97 Communications LtdEquity0.07 Cr0.41%
Mazagon Dock Shipbuilders LtdEquity0.07 Cr0.40%
Syngene International LtdEquity0.07 Cr0.40%
Grindwell Norton LtdEquity0.07 Cr0.40%
Motherson Sumi Wiring India LtdEquity0.06 Cr0.39%
Gland Pharma LtdEquity0.06 Cr0.39%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.06 Cr0.39%
Honeywell Automation India LtdEquity0.06 Cr0.38%
Kajaria Ceramics LtdEquity0.06 Cr0.36%
Poonawalla Fincorp LtdEquity0.06 Cr0.36%
Piramal Enterprises LtdEquity0.06 Cr0.34%
Gujarat Gas LtdEquity0.06 Cr0.34%
GlaxoSmithKline Pharmaceuticals LtdEquity0.06 Cr0.33%
Ramco Cements LtdEquity0.05 Cr0.33%
Aditya Birla Fashion and Retail LtdEquity0.05 Cr0.33%
Atul LtdEquity0.05 Cr0.32%
CRISIL LtdEquity0.05 Cr0.32%
Dr. Lal PathLabs LtdEquity0.05 Cr0.32%
3M India LtdEquity0.05 Cr0.31%
Ajanta Pharma LtdEquity0.05 Cr0.31%
Bata India LtdEquity0.05 Cr0.30%
Star Health and Allied Insurance Co LtdEquity0.05 Cr0.29%
Endurance Technologies LtdEquity0.05 Cr0.29%
SJVN LtdEquity0.05 Cr0.29%
General Insurance Corp of IndiaEquity0.05 Cr0.29%
Bayer CropScience LtdEquity0.04 Cr0.26%
JSW Infrastructure LtdEquity0.04 Cr0.26%
Lloyds Metals & Energy LtdEquity0.04 Cr0.25%
K.P.R. Mill LtdEquity0.04 Cr0.24%
Tata Technologies LtdEquity0.04 Cr0.23%
ZF Commercial Vehicle Control Systems India LtdEquity0.04 Cr0.23%
Devyani International LtdEquity0.03 Cr0.20%
Bank of MaharashtraEquity0.03 Cr0.20%
The Fertilizers & Chemicals Travancore LtdEquity0.03 Cr0.20%
Vedant Fashions LtdEquity0.03 Cr0.20%
Sun TV Network LtdEquity0.03 Cr0.19%
ICICI Securities LtdEquity0.03 Cr0.19%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.03 Cr0.19%
The New India Assurance Co LtdEquity0.03 Cr0.18%
Godrej Industries LtdEquity0.03 Cr0.17%
Kansai Nerolac Paints LtdEquity0.03 Cr0.17%
Adani Wilmar LtdEquity0.03 Cr0.16%
IDBI Bank LtdEquity0.02 Cr0.14%
Metro Brands LtdEquity0.02 Cr0.11%
Net Receivable / PayableCash - Collateral0.01 Cr0.08%
Clearing Corporation Of India LimitedCash - Repurchase Agreement0.01 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.37%

Mid Cap Stocks

90.27%

Small Cap Stocks

5.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials3.64 Cr22.08%
Financial Services2.93 Cr17.78%
Consumer Cyclical2.07 Cr12.55%
Basic Materials2.01 Cr12.22%
Healthcare1.69 Cr10.28%
Technology1.3 Cr7.88%
Real Estate0.81 Cr4.94%
Utilities0.68 Cr4.13%
Communication Services0.57 Cr3.45%
Energy0.42 Cr2.56%
Consumer Defensive0.33 Cr1.99%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

Kedarnath Mirajkar

Kedarnath Mirajkar

Since June 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF0R8F01059
Expense Ratio
-
Exit Load
-
Fund Size
₹16 Cr
Age
12 Jun 2024
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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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 15-Jul-2024, is ₹10.56.
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.
The fund managers responsible for Zerodha Nifty Midcap 150 ETF are:-
  1. Kedarnath Mirajkar