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Summary Info
Fund Name Zerodha Mutual Fund
Scheme Name Zerodha Nifty Midcap 150 ETF
AMC Zerodha Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 27-May-24
Fund Manager Kedarnath Mirajkar
Net Assets ()Cr 138.95
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.08 1.73 6.36 7.19 8.65 - - 7.97
Category Avg 0.36 1.62 8.73 11.45 12.32 18.28 18.02 15.33
Category Best 6.46 12.65 39.98 66.85 81.18 56.88 40.87 245.97
Category Worst -3.61 -8.36 -3.27 -11.99 -13.07 6.15 5.19 -23.62
Holdings
Company Name No of Shares Market Value Hold %
BSE 15,030 3.73 2.68
Hero Motocorp 4,777 2.65 1.91
Suzlon Energy 446,456 2.65 1.91
Persistent Systems 3,947 2.34 1.68
Dixon Technolog. 1,507 2.33 1.68
PB Fintech. 12,413 2.22 1.59
Coforge 12,296 2.19 1.57
Cummins India 4,971 2.16 1.55
Federal Bank 90,419 2.14 1.54
HDFC AMC 3,741 2.01 1.45
IDFC First Bank 243,285 1.99 1.43
Fortis Health. 19,168 1.96 1.41
IndusInd Bank 24,245 1.93 1.39
AU Small Finance 20,702 1.82 1.31
Indus Towers 48,619 1.77 1.27
One 97 13,513 1.76 1.27
Lupin 8,899 1.75 1.26
H P C L 35,327 1.68 1.21
Yes Bank 724,457 1.65 1.19
SRF 5,339 1.56 1.13
UPL 20,914 1.51 1.08
Max Financial 9,701 1.50 1.08
Ashok Leyland 105,252 1.49 1.07
Polycab India 1,849 1.42 1.03
Marico 19,468 1.40 1.01
GE Vernova T&D 4,559 1.38 1.00
Bharat Forge 9,805 1.30 0.93
Swiggy 31,247 1.28 0.92
Godrej Propert. 5,526 1.26 0.91
B H E L 47,320 1.26 0.90
Muthoot Finance 3,944 1.25 0.90
FSN E-Commerce 50,203 1.24 0.90
GMR Airports 131,186 1.23 0.89
MRF 76 1.20 0.86
Waaree Energies 3,489 1.20 0.86
APL Apollo Tubes 6,671 1.20 0.86
Tube Investments 3,927 1.19 0.85
Aurobindo Pharma 10,285 1.17 0.84
Sundaram Finance 2,532 1.16 0.84
Voltas 8,375 1.16 0.83
Mphasis 4,188 1.16 0.83
Phoenix Mills 6,861 1.15 0.83
Alkem Lab 2,070 1.14 0.82
Indian Bank 12,998 1.12 0.80
Vishal Mega Mart 77,051 1.11 0.80
Colgate-Palmoliv 4,848 1.09 0.78
Prestige Estates 6,204 1.08 0.78
P I Industries 2,983 1.07 0.77
Dabur India 21,714 1.06 0.76
Union Bank (I) 71,037 1.06 0.76
Glenmark Pharma. 5,538 1.05 0.75
Mankind Pharma 4,159 0.99 0.71
NHPC Ltd 116,319 0.99 0.71
SBI Cards 11,018 0.97 0.70
NMDC 127,071 0.96 0.69
J K Cements 1,540 0.96 0.69
Page Industries 231 0.95 0.68
Blue Star 4,771 0.92 0.67
Coromandel Inter 4,348 0.92 0.66
Torrent Power 6,998 0.92 0.66
360 ONE 8,486 0.92 0.66
KEI Industries 2,266 0.91 0.66
Aditya Birla Cap 28,096 0.91 0.66
Supreme Inds. 2,374 0.91 0.65
Jindal Stain. 11,807 0.89 0.64
Vodafone Idea 1,015,125 0.89 0.64
Oil India 20,051 0.87 0.63
Jubilant Food. 14,395 0.86 0.62
ICICI Pru Life 14,455 0.85 0.61
Hitachi Energy 468 0.83 0.60
Biocon 22,077 0.82 0.59
Uno Minda 6,604 0.82 0.59
L&T Finance Ltd 29,971 0.81 0.58
Tata Comm 4,320 0.81 0.58
I R C T C 11,095 0.80 0.57
Sona BLW Precis. 16,478 0.78 0.56
Petronet LNG 27,552 0.77 0.56
Natl. Aluminium 32,969 0.77 0.56
Oberoi Realty 4,329 0.77 0.55
M & M Fin. Serv. 24,315 0.77 0.55
Patanjali Foods 12,500 0.75 0.54
Oracle Fin.Serv. 873 0.74 0.53
ITC Hotels 34,267 0.74 0.53
S A I L 53,150 0.73 0.52
Kalyan Jewellers 14,138 0.72 0.52
KPIT Technologi. 6,014 0.70 0.50
Tata Elxsi 1,274 0.69 0.50
Container Corpn. 12,665 0.69 0.50
Rail Vikas 20,868 0.69 0.49
Balkrishna Inds 2,944 0.67 0.48
Astral 4,525 0.66 0.47
Ipca Labs. 5,110 0.65 0.47
Adani Total Gas 10,197 0.64 0.46
Exide Inds. 16,728 0.64 0.46
LIC Housing Fin. 11,051 0.63 0.45
Lloyds Metals 4,818 0.63 0.45
Bank of India 44,675 0.62 0.45
Dalmia BharatLtd 2,927 0.61 0.44
Apollo Tyres 11,897 0.60 0.43
Schaeffler India 1,479 0.59 0.43
Nippon Life Ind. 6,492 0.57 0.41
Berger Paints 10,463 0.57 0.41
Gujarat Fluoroch 1,501 0.56 0.40
Cochin Shipyard 3,109 0.56 0.40
Motil.Oswal.Fin. 5,674 0.55 0.40
Abbott India 191 0.55 0.40
Indraprastha Gas 25,784 0.55 0.39
Apar Inds. 622 0.54 0.39
Bharat Dynamics 3,394 0.52 0.37
Bharti Hexacom 2,764 0.51 0.37
United Breweries 2,655 0.48 0.34
Linde India 773 0.46 0.33
AIA Engineering 1,429 0.46 0.33
P & G Hygiene 347 0.46 0.33
Escorts Kubota 1,221 0.46 0.33
Godfrey Phillips 1,496 0.46 0.33
Premier Energies 4,200 0.46 0.33
Thermax 1,425 0.46 0.33
Syngene Intl. 6,972 0.45 0.33
Indian Renewable 29,250 0.44 0.32
CRISIL 896 0.44 0.32
H U D C O 18,449 0.44 0.31
K P R Mill Ltd 4,087 0.44 0.31
Tata Technolog. 6,308 0.44 0.31
Deepak Nitrite 2,525 0.44 0.31
ACC 2,300 0.43 0.31
General Insuranc 11,366 0.43 0.31
L&T Technology 1,012 0.42 0.30
Global Health 3,101 0.41 0.29
Glaxosmi. Pharma 1,523 0.40 0.29
Tata Inv.Corpn. 4,776 0.38 0.27
Ajanta Pharma 1,547 0.38 0.27
Endurance Tech. 1,296 0.37 0.26
NTPC Green Ene. 34,149 0.35 0.25
JSW Infrast 11,842 0.34 0.25
Bank of Maha 57,843 0.34 0.25
Hexaware Tech. 4,884 0.34 0.24
AWL Agri Busine. 12,123 0.33 0.24
IRB Infra.Devl. 72,933 0.33 0.24
NLC India 11,992 0.31 0.23
3M India 105 0.31 0.22
Honeywell Auto 82 0.30 0.22
Gujarat Gas 6,337 0.26 0.19
SJVN 26,292 0.23 0.17
IDBI Bank 20,727 0.22 0.15
F A C T 2,288 0.21 0.15
Godrej Industrie 1,628 0.18 0.13
New India Assura 8,842 0.17 0.12
I O B 38,430 0.15 0.11
UCO Bank 42,744 0.14 0.10
C C I 0 0.90 0.65
Net CA & Others 0 -0.86 -0.62