Zerodha Nifty Midcap 150 ETF

Other Index/ETF Regular Growth

2 Year Absolute Returns

3.65% ↑

NAV (₹) on 17 Sep 2026

11.37

1 Day NAV Change

0.90%

Risk Level

Very High Risk

Rating

-

Zerodha Nifty Midcap 150 ETF is a Equity mutual fund categorized under ETF, offered by Zerodha Asset Management Private Limited. Launched on 27 May 2024, investors can start with a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
27 May 2024
Min. Lumpsum Amount
₹ 1,000
Fund Age
2 Yrs
AUM
₹ 275.24 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 275.24 Cr

Equity
99.85%
Money Market & Cash
0.4%

Sector Holdings

Sectors Weightage
Pharmaceuticals 8.80%
Finance - Banks - Private Sector 7.32%
IT Consulting & Software 5.53%
Exchange Platform 5.16%
Finance & Investments 3.39%
Consumer Electronics 3.21%
Financial Technologies (Fintech) 3.21%
Engineering - Heavy 2.86%
Non-Banking Financial Company (NBFC) 2.75%
Realty 2.62%
Power - Generation/Distribution 2.50%
E-Commerce/E-Retail 2.05%
Cables - Power/Others 2.01%
Finance - Life Insurance 1.72%
Telecom Services 1.66%
Auto - 2 & 3 Wheelers 1.65%
Edible Oils & Solvent Extraction 1.54%
Finance - Banks - Public Sector 1.53%
Tyres & Tubes 1.40%
Hospitals & Medical Services 1.40%
Forgings 1.31%
Power - Transmission/Equipment 1.29%
Personal Care 1.22%
Agro Chemicals/Pesticides 1.19%
Internet & Catalogue Retail 1.17%
Auto - LCVs/HCVs 1.17%
Telecom Equipment 1.17%
Chemicals - Speciality 1.16%
Beverages & Distilleries 1.04%
Cement 1.02%
Finance - Non Life Insurance 1.00%
Electric Equipment - Switchgear/Circuit Breaker 1.00%
Steel - Tubes/Pipes 0.95%
LPG/CNG/PNG/LNG Bottling/Distribution 0.93%
Chemicals - Others 0.87%
Hotels, Resorts & Restaurants 0.87%
Electric Equipment - General 0.87%
Finance - Mutual Funds 0.84%
Refineries 0.82%
Aluminium 0.80%
Airport & Airport Services 0.78%
Retail - Departmental Stores 0.72%
Mining/Minerals 0.71%
Cycles & Accessories 0.69%
Iron & Steel 0.66%
Oil Drilling And Exploration 0.62%
Finance - Housing 0.60%
Steel - Sponge Iron 0.55%
Plastics - Plastic & Plastic Products 0.54%
Auto Ancl - Electrical 0.54%
Gems, Jewellery & Precious Metals 0.54%
Fertilisers 0.53%
Textiles - Readymade Apparels 0.53%
Lenses/Optical Care 0.52%
Steel - Alloys/Special 0.51%
Port & Port Services 0.47%
Auto Ancl - Batteries 0.47%
Air Conditioners 0.44%
Finance - Term Lending Institutions 0.43%
Plastics - Pipes & Fittings 0.43%
Logistics - Warehousing/Supply Chain/Others 0.41%
Treps/Reverse Repo 0.40%
Castings/Foundry 0.39%
Bearings 0.38%
Engineering - General 0.35%
Tours & Travels 0.34%
Finance - Reinsurance 0.33%
Paints/Varnishes 0.33%
Industrial Gases 0.31%
Textiles - Spinning - Cotton Blended 0.31%
Ship - Docks/Breaking/Repairs 0.30%
Construction, Contracting & Engineering 0.28%
Aerospace & Defense 0.27%
Services - Others 0.27%
Auto Ancl - Others 0.24%
Auto - Tractors 0.23%
IT Enabled Services 0.23%
Diversified 0.22%
Cigarettes & Tobacco Products 0.20%
Instrumentation & Process Control 0.18%

Stock Holdings

Name Weightage Value (in Cr.) Sector
BSE Ltd 3.13% ₹ 8.62 Exchange Platform
The Federal Bank Limited 2.05% ₹ 5.65 Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited 2.03% ₹ 5.58 Exchange Platform
Laurus Labs Limited 1.74% ₹ 4.79 Pharmaceuticals
One 97 Communications Limited 1.69% ₹ 4.65 Financial Technologies (Fintech)
Hero MotoCorp Limited 1.65% ₹ 4.55 Auto - 2 & 3 Wheelers
Coforge Limited 1.61% ₹ 4.44 IT Consulting & Software
IndusInd Bank Limited 1.56% ₹ 4.31 Finance - Banks - Private Sector
PB Fintech Limited 1.52% ₹ 4.17 Financial Technologies (Fintech)
Bharat Heavy Electricals Limited 1.51% ₹ 4.15 Engineering - Heavy
Dixon Technologies (India) Limited 1.44% ₹ 3.96 Consumer Electronics
AU Small Finance Bank Limited 1.44% ₹ 3.95 Finance - Banks - Private Sector
PERSISTENT SYSTEMS LTD 1.42% ₹ 3.91 IT Consulting & Software
Suzlon Energy Limited 1.35% ₹ 3.72 Engineering - Heavy
IDFC First Bank Limited 1.33% ₹ 3.67 Finance - Banks - Private Sector
Bharat Forge Limited 1.31% ₹ 3.61 Forgings
GE Vernova T&D India Limited 1.29% ₹ 3.54 Power - Transmission/Equipment
Life Insurance Corporation Of India 1.24% ₹ 3.40 Finance - Life Insurance
Lupin Limited 1.24% ₹ 3.42 Pharmaceuticals
Polycab India Limited 1.18% ₹ 3.25 Cables - Power/Others
Info Edge (India) Limited 1.17% ₹ 3.23 Internet & Catalogue Retail
Ashok Leyland Limited 1.17% ₹ 3.23 Auto - LCVs/HCVs
Indus Towers Limited 1.17% ₹ 3.22 Telecom Equipment
FSN E-Commerce Ventures Limited 1.12% ₹ 3.08 E-Commerce/E-Retail
Aurobindo Pharma Limited 1.11% ₹ 3.06 Pharmaceuticals
Fortis Healthcare Limited 1.10% ₹ 3.04 Hospitals & Medical Services
Marico Limited 1.01% ₹ 2.79 Edible Oils & Solvent Extraction
Hitachi Energy India Limited 1.00% ₹ 2.76 Electric Equipment - Switchgear/Circuit Breaker
Max Financial Services Limited 0.97% ₹ 2.68 Finance & Investments
APL Apollo Tubes Limited 0.95% ₹ 2.60 Steel - Tubes/Pipes
Yes Bank Ltd 0.94% ₹ 2.58 Finance - Banks - Private Sector
SWIGGY LIMITED 0.93% ₹ 2.57 E-Commerce/E-Retail
Vodafone Idea Limited 0.92% ₹ 2.54 Telecom Services
ICICI Lombard General Insurance Company Limited 0.89% ₹ 2.45 Finance - Non Life Insurance
Glenmark Pharmaceuticals Limited 0.87% ₹ 2.40 Pharmaceuticals
SRF Limited 0.87% ₹ 2.39 Chemicals - Others
The Phoenix Mills Limited 0.83% ₹ 2.28 Realty
KEI Industries Limited 0.83% ₹ 2.28 Cables - Power/Others
Radico Khaitan Limited 0.82% ₹ 2.26 Beverages & Distilleries
Hindustan Petroleum Corporation Limited 0.82% ₹ 2.26 Refineries
National Aluminium Company Limited 0.80% ₹ 2.20 Aluminium
Aditya Birla Capital Limited 0.79% ₹ 2.17 Finance & Investments
GMR Airports Limited 0.78% ₹ 2.14 Airport & Airport Services
JSW Energy Limited 0.75% ₹ 2.05 Power - Generation/Distribution
MphasiS Limited 0.75% ₹ 2.07 IT Consulting & Software
UPL Limited 0.74% ₹ 2.03 Agro Chemicals/Pesticides
Indian Bank 0.74% ₹ 2.04 Finance - Banks - Public Sector
Alkem Laboratories Limited 0.73% ₹ 2 Pharmaceuticals
Sundaram Finance Limited 0.73% ₹ 2.01 Non-Banking Financial Company (NBFC)
Havells India Limited 0.73% ₹ 2.02 Consumer Electronics
Vishal Mega Mart Limited 0.72% ₹ 1.98 Retail - Departmental Stores
360 ONE WAM LIMITED 0.71% ₹ 1.96 Finance & Investments
NMDC Limited 0.71% ₹ 1.96 Mining/Minerals
Oracle Financial Services Software Limited 0.70% ₹ 1.92 IT Consulting & Software
APAR INDUSTRIES LTD 0.70% ₹ 1.92 Chemicals - Speciality
TUBE INVESTMENTS OF INDIA LTD 0.69% ₹ 1.91 Cycles & Accessories
Biocon Limited 0.69% ₹ 1.89 Pharmaceuticals
NHPC Limited 0.68% ₹ 1.86 Power - Generation/Distribution
Steel Authority of India Limited 0.66% ₹ 1.81 Iron & Steel
IPCA Laboratories Limited 0.64% ₹ 1.76 Pharmaceuticals
Mankind Pharma Limited 0.64% ₹ 1.76 Pharmaceuticals
Godrej Properties Limited 0.64% ₹ 1.75 Realty
Prestige Estates Projects Limited 0.64% ₹ 1.77 Realty
L&T Finance Limited 0.64% ₹ 1.76 Non-Banking Financial Company (NBFC)
MRF Limited 0.64% ₹ 1.75 Tyres & Tubes
Voltas Limited 0.64% ₹ 1.75 Consumer Electronics
Oil India Limited 0.62% ₹ 1.69 Oil Drilling And Exploration
WAAREE ENERGIES LIMITED 0.58% ₹ 1.60 Electric Equipment - General
Mahindra & Mahindra Financial Services Limited 0.58% ₹ 1.59 Non-Banking Financial Company (NBFC)
Colgate Palmolive (India) Limited 0.58% ₹ 1.61 Personal Care
Lloyds Metals And Energy Limited 0.55% ₹ 1.50 Steel - Sponge Iron
KALYAN JEWELLERS INDIA LIMITED 0.54% ₹ 1.48 Gems, Jewellery & Precious Metals
Supreme Industries Limited 0.54% ₹ 1.47 Plastics - Plastic & Plastic Products
Torrent Power Limited 0.54% ₹ 1.49 Power - Generation/Distribution
UNO Minda Limited 0.54% ₹ 1.49 Auto Ancl - Electrical
Page Industries Limited 0.53% ₹ 1.45 Textiles - Readymade Apparels
Dabur India Limited 0.53% ₹ 1.45 Personal Care
Coromandel International Limited 0.53% ₹ 1.46 Fertilisers
Petronet LNG Limited 0.53% ₹ 1.45 LPG/CNG/PNG/LNG Bottling/Distribution
Lenskart Solutions Limited 0.52% ₹ 1.43 Lenses/Optical Care
Jindal Stainless Limited 0.51% ₹ 1.41 Steel - Alloys/Special
Oberoi Realty Limited 0.51% ₹ 1.41 Realty
JK Cement Limited 0.50% ₹ 1.38 Cement
Nippon Life India Asset Management Limited 0.49% ₹ 1.35 Finance - Mutual Funds
ICICI Prudential Life Insurance Company Limited 0.48% ₹ 1.32 Finance - Life Insurance
JSW Infrastructure Limited 0.47% ₹ 1.30 Port & Port Services
Tata Communications Limited 0.47% ₹ 1.30 Telecom Services
Exide Industries Limited 0.47% ₹ 1.29 Auto Ancl - Batteries
Gujarat Fluorochemicals Limited 0.46% ₹ 1.27 Chemicals - Speciality
Jubilant Foodworks Limited 0.45% ₹ 1.25 Hotels, Resorts & Restaurants
PI Industries Limited 0.45% ₹ 1.23 Agro Chemicals/Pesticides
SBI Cards and Payment Services Limited 0.45% ₹ 1.23 Non-Banking Financial Company (NBFC)
BLUE STAR LTD 0.44% ₹ 1.22 Air Conditioners
Balkrishna Industries Limited 0.43% ₹ 1.18 Tyres & Tubes
Astral Limited 0.43% ₹ 1.20 Plastics - Pipes & Fittings
ITC Hotels Limited 0.42% ₹ 1.15 Hotels, Resorts & Restaurants
Container Corporation of India Limited 0.41% ₹ 1.14 Logistics - Warehousing/Supply Chain/Others
LG Electronics India Limited 0.40% ₹ 1.11 Consumer Electronics
Adani Gas Limited 0.40% ₹ 1.11 LPG/CNG/PNG/LNG Bottling/Distribution
Bank of India 0.40% ₹ 1.11 Finance - Banks - Public Sector
Clearing Corporation of India Limited 0.40% ₹ 1.09 Others
Bank of Maharashtra 0.39% ₹ 1.07 Finance - Banks - Public Sector
AIA Engineering Limited 0.39% ₹ 1.06 Castings/Foundry
Motilal Oswal Financial Services 0.38% ₹ 1.05 Finance & Investments
Schaeffler India Limited 0.38% ₹ 1.04 Bearings
LIC Housing Finance Limited 0.38% ₹ 1.04 Finance - Housing
Thermax Limited 0.35% ₹ 0.97 Engineering - General
Ajanta Pharma Limited 0.35% ₹ 0.98 Pharmaceuticals
ICICI Prudential AMC Ltd 0.35% ₹ 0.96 Finance - Mutual Funds
Billionbrains Garage Ventures Ltd. 0.35% ₹ 0.95 IT Consulting & Software
Authum Investment & Infrastructure Ltd. 0.35% ₹ 0.95 Non-Banking Financial Company (NBFC)
Dalmia Bharat Limited 0.34% ₹ 0.95 Cement
HDB Financial Services Limited 0.34% ₹ 0.93 Finance & Investments
Indian Railway Catering & Tourism Corp 0.34% ₹ 0.93 Tours & Travels
General Insurance Corporation of India 0.33% ₹ 0.91 Finance - Reinsurance
Apollo Tyres Limited 0.33% ₹ 0.91 Tyres & Tubes
Berger Paints (I) Limited 0.33% ₹ 0.91 Paints/Varnishes
Linde India Limited 0.31% ₹ 0.86 Industrial Gases
K.P.R. Mill Limited 0.31% ₹ 0.84 Textiles - Spinning - Cotton Blended
Abbott India Limited 0.31% ₹ 0.86 Pharmaceuticals
GLOBAL HEALTH LIMITED 0.30% ₹ 0.81 Hospitals & Medical Services
Cochin Shipyard Limited 0.30% ₹ 0.82 Ship - Docks/Breaking/Repairs
Tata Elxsi Limited 0.29% ₹ 0.79 IT Consulting & Software
GlaxoSmithKline Pharmaceuticals Limited 0.29% ₹ 0.81 Pharmaceuticals
Premier Energies Limited 0.29% ₹ 0.79 Electric Equipment - General
Rail Vikas Nigam Limited 0.28% ₹ 0.77 Construction, Contracting & Engineering
Patanjali Foods Limited 0.28% ₹ 0.77 Edible Oils & Solvent Extraction
CRISIL Limited 0.27% ₹ 0.76 Services - Others
Bharat Dynamics Limited 0.27% ₹ 0.76 Aerospace & Defense
Bharti Hexacom Limited 0.27% ₹ 0.75 Telecom Services
Adani Wilmar Limited 0.25% ₹ 0.69 Edible Oils & Solvent Extraction
Endurance Technologies Limited 0.24% ₹ 0.65 Auto Ancl - Others
Neyveli Lignite Corporation Ltd. 0.23% ₹ 0.63 Power - Generation/Distribution
Escorts Kubota Limited 0.23% ₹ 0.64 Auto - Tractors
L&T Technology Services Limited 0.23% ₹ 0.64 IT Enabled Services
3M India Limited 0.22% ₹ 0.61 Diversified
United Breweries Limited 0.22% ₹ 0.61 Beverages & Distilleries
Indian Renewable Energy Development Agency Limited 0.22% ₹ 0.60 Finance - Term Lending Institutions
Bajaj Housing Finance Limited 0.22% ₹ 0.60 Finance - Housing
KPIT Technologies Limited 0.22% ₹ 0.62 IT Consulting & Software
Housing & Urban Development Corporation Limited 0.21% ₹ 0.59 Finance - Term Lending Institutions
Tata Investment Corporation Ltd. 0.20% ₹ 0.54 Finance & Investments
Godfrey Phillips India Limited 0.20% ₹ 0.55 Cigarettes & Tobacco Products
NTPC Green Energy Limited 0.19% ₹ 0.53 Power - Generation/Distribution
Hexaware Technologies Limited 0.19% ₹ 0.53 IT Consulting & Software
Anthem Biosciences Limited 0.19% ₹ 0.51 Pharmaceuticals
ACC Limited 0.18% ₹ 0.49 Cement
Honeywell Automation India Limited 0.18% ₹ 0.50 Instrumentation & Process Control
SJVN LIMITED 0.11% ₹ 0.30 Power - Generation/Distribution
The New India Assurance Company Ltd 0.11% ₹ 0.30 Finance - Non Life Insurance
Godrej Industries Ltd 0.11% ₹ 0.31 Personal Care

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.32% 4.57% 1.81% -
Category returns -0.63% 0.88% 1.14% 16.84%

Fund Objective

The investment objective of the scheme is to invest in stocks comprising the Nifty Midcap 150 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of ... Read more

AMC Details

Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Silver ETF
ETF Regular
80.32% 209.78% 0.00% ₹2,994 0.35%
Very High
ICICI Prudential Silver ETF
ETF Regular
80.44% 209.78% 0.00% ₹15,108 0.40%
Very High
Kotak Silver ETF
ETF Regular
80.23% 209.33% 0.00% ₹3,955 0.35%
Very High
DSP Silver ETF
ETF Regular
80.35% 208.77% 0.00% ₹1,496 N/A
Very High
Axis Silver ETF
ETF Regular
79.95% 208.33% 0.00% ₹2,068 0.42%
Very High
Mirae Asset Silver ETF
ETF Regular
79.92% 208.30% 0.00% ₹1,219 0.36%
Very High
HDFC Silver ETF
ETF Regular
79.42% 207.21% 0.00% ₹8,313 0.58%
Very High
Nippon India Silver ETF
ETF Regular
79.79% 207.16% 0.00% ₹32,223 N/A
Very High
UTI Silver Exchange Traded Fund
ETF Regular
80.92% 203.23% 0.00% ₹1,546 0.59%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
26.75% 177.46% 229.28% ₹4,336 0.66%
Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
Index Direct
-0.40% 0.00% 0.00% ₹1,614 0.36%
Very High
Zerodha Nifty 50 ETF
ETF Regular
0.00% 0.00% 0.00% ₹64 N/A
Very High
Zerodha Arbitrage Fund - Direct Plan
Arbitrage Direct
0.00% 0.00% 0.00% ₹35 0.20%
Low
Zerodha Overnight Fund - Direct Plan
Liquid Direct
5.13% 0.00% 0.00% ₹94 0.13%
Low
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST Direct
0.00% 0.00% 0.00% ₹25 0.22%
Low to Moderate
Zerodha Nifty Smallcap 100 ETF
ETF Regular
7.08% 0.00% 0.00% ₹101 N/A
Very High
Zerodha Life Cycle Fund 2036 - Direct Plan
Hybrid Direct
0.00% 0.00% 0.00% ₹20 2.25%
Very High
Zerodha Gold ETF
ETF Regular
37.01% 0.00% 0.00% ₹2,571 N/A
High
Zerodha Nifty 100 ETF
ETF Regular
-5.26% 0.00% 0.00% ₹166 N/A
Very High
Zerodha Nifty 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹71 0.29%
Very High

FAQs

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

The current Net Asset Value (NAV) of Zerodha Nifty Midcap 150 ETF Regular Growth is ₹11.37 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Zerodha Nifty Midcap 150 ETF Regular Growth?

The Assets Under Management (AUM) of Zerodha Nifty Midcap 150 ETF Regular Growth is ₹275.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Zerodha Nifty Midcap 150 ETF Regular Growth?

Zerodha Nifty Midcap 150 ETF Regular Growth has delivered returns of 4.57% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Zerodha Nifty Midcap 150 ETF Regular Growth?

Zerodha Nifty Midcap 150 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Zerodha Nifty Midcap 150 ETF Regular Growth?

The minimum lumpsum investment required for Zerodha Nifty Midcap 150 ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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