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Zerodha Mutual Fund
Zerodha Mutual Fund · ETFs

Zerodha Nifty Midcap 150 ETF

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 Nifty Midcap 150 Index (subject to tracking error). There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Benchmark · NIFTY Midcap 150 TRITER · 0.21%Inception · 12-06-2024
NAV
11.21
+1.17% · as of 14-05-2026
Since inception
4.85%
CAGR
Benchmark (inception)
17.18%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.21%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +4.85% CAGR vs benchmark +17.18%.

Portfolio

Where the money is invested

Top holdings

BSE LIMITED EQ NEW FV RS. 2/-3.17%
HERO MOTOCORP LIMITED EQ FV RS 21.90%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.84%
Multi Commodity Exchange of India Ltd1.76%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.62%
INDUS TOWERS LIMITED EQ1.56%
Persistent Systems Ltd1.53%
INDUSIND BANK LIMITED EQ1.43%
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.40%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.39%

Sector allocation

Financial Services27.05%
Capital Goods13.35%
Healthcare10.20%
Automobile and Auto Components7.19%
Consumer Services5.47%
Information Technology4.98%
Consumer Durables4.58%
Fast Moving Consumer Goods4.38%
Chemicals4.02%
Metals & Mining3.51%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 4.8% p.a.
₹10,000
10 years
Projected value
₹15,46,650
Invested: ₹12,00,000
Gained: ₹3,46,650
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
K
Kedarnath Mirajkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152668
ISIN (Growth)
INF0R8F01059
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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