Zerodha Nifty Midcap 150 ETF Regular Growth | Zerodha Nifty Midcap 150 ETF NAV Today [11.04], Performance & History

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

1 Yrs

AUM

₹ 209.12 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 209.12 Cr

Equity

299.73%

Money Market & Cash

1.9%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.77%
Finance - Banks - Private Sector	6.65%
IT Consulting & Software	4.99%
Exchange Platform	4.93%
Finance & Investments	3.60%
Consumer Electronics	3.22%
Non-Banking Financial Company (NBFC)	2.89%
Power - Generation/Distribution	2.75%
Financial Technologies (Fintech)	2.56%
Realty	2.47%
Engineering - Heavy	2.42%
E-Commerce/E-Retail	1.96%
Auto - 2 & 3 Wheelers	1.90%
Edible Oils & Solvent Extraction	1.87%
Cables - Power/Others	1.76%
Finance - Banks - Public Sector	1.70%
Tyres & Tubes	1.62%
Agro Chemicals/Pesticides	1.56%
Telecom Equipment	1.56%
Personal Care	1.47%
Telecom Services	1.47%
Hospitals & Medical Services	1.43%
Power - Transmission/Equipment	1.30%
Forgings	1.29%
Finance - Non Life Insurance	1.28%
Auto - LCVs/HCVs	1.27%
Cement	1.24%
Electric Equipment - General	1.16%
Internet & Catalogue Retail	1.07%
Finance - Life Insurance	1.05%
Chemicals - Others	1.02%
Steel - Tubes/Pipes	1.02%
Aluminium	1.00%
LPG/CNG/PNG/LNG Bottling/Distribution	0.95%
Hotels, Resorts & Restaurants	0.94%
Refineries	0.93%
Beverages & Distilleries	0.91%
Electric Equipment - Switchgear/Circuit Breaker	0.89%
Airport & Airport Services	0.87%
Chemicals - Speciality	0.85%
Cycles & Accessories	0.78%
Mining/Minerals	0.76%
Oil Drilling And Exploration	0.75%
Plastics - Plastic & Plastic Products	0.70%
Finance - Housing	0.66%
Steel - Alloys/Special	0.66%
Retail - Departmental Stores	0.65%
Fertilisers	0.65%
Iron & Steel	0.63%
Air Conditioners	0.60%
Textiles - Readymade Apparels	0.58%
Plastics - Pipes & Fittings	0.57%
Auto Ancl - Electrical	0.54%
Finance - Term Lending Institutions	0.48%
Steel - Sponge Iron	0.46%
Bearings	0.45%
Tours & Travels	0.43%
Gems, Jewellery & Precious Metals	0.42%
Logistics - Warehousing/Supply Chain/Others	0.42%
Lenses/Optical Care	0.42%
Industrial Gases	0.42%
Finance - Mutual Funds	0.41%
Construction, Contracting & Engineering	0.41%
Castings/Foundry	0.41%
Auto Ancl - Batteries	0.38%
Treps/Reverse Repo	0.36%
Engineering - General	0.36%
Paints/Varnishes	0.34%
Finance - Reinsurance	0.32%
Ship - Docks/Breaking/Repairs	0.29%
Aerospace & Defense	0.29%
Textiles - Spinning - Cotton Blended	0.27%
Auto - Tractors	0.26%
Services - Others	0.26%
IT Enabled Services	0.25%
Diversified	0.24%
Port & Port Services	0.23%
Auto Ancl - Others	0.23%
Cigarettes & Tobacco Products	0.22%
Instrumentation & Process Control	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Limited	3.17%	₹ 6.62	Exchange Platform
Hero MotoCorp Limited	1.90%	₹ 3.97	Auto - 2 & 3 Wheelers
The Federal Bank Limited	1.84%	₹ 3.86	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	1.76%	₹ 3.68	Exchange Platform
Lupin Limited	1.62%	₹ 3.39	Pharmaceuticals
Indus Towers Limited	1.56%	₹ 3.27	Telecom Equipment
Persistent Systems Limited	1.53%	₹ 3.20	IT Consulting & Software
IndusInd Bank Limited	1.43%	₹ 2.99	Finance - Banks - Private Sector
PB Fintech Limited	1.40%	₹ 2.94	Financial Technologies (Fintech)
Suzlon Energy Limited	1.39%	₹ 2.90	Engineering - Heavy
AU Small Finance Bank Limited	1.38%	₹ 2.88	Finance - Banks - Private Sector
GE Vernova T&D India Ltd	1.30%	₹ 2.72	Power - Transmission/Equipment
Bharat Forge Limited	1.29%	₹ 2.70	Forgings
Ashok Leyland Limited	1.27%	₹ 2.66	Auto - LCVs/HCVs
ICICI Lombard General Insurance Company Limited	1.20%	₹ 2.50	Finance - Non Life Insurance
Fortis Healthcare Limited	1.20%	₹ 2.50	Hospitals & Medical Services
One 97 Communications Limited	1.16%	₹ 2.44	Financial Technologies (Fintech)
Dixon Technologies (India) Limited	1.15%	₹ 2.41	Consumer Electronics
Max Financial Services Limited	1.14%	₹ 2.39	Finance & Investments
IDFC First Bank Limited	1.13%	₹ 2.35	Finance - Banks - Private Sector
Marico Limited	1.12%	₹ 2.35	Edible Oils & Solvent Extraction
Laurus Labs Limited	1.12%	₹ 2.33	Pharmaceuticals
Coforge Limited	1.08%	₹ 2.26	IT Consulting & Software
Info Edge (India) Limited	1.07%	₹ 2.23	Internet & Catalogue Retail
Aurobindo Pharma Limited	1.05%	₹ 2.20	Pharmaceuticals
POLYCAB INDIA Limited	1.04%	₹ 2.18	Cables - Power/Others
Swiggy Ltd	1.03%	₹ 2.15	E-Commerce/E-Retail
Bharat Heavy Electricals Limited	1.03%	₹ 2.16	Engineering - Heavy
SRF Limited	1.02%	₹ 2.14	Chemicals - Others
APL Apollo Tubes Limited	1.02%	₹ 2.13	Steel - Tubes/Pipes
National Aluminium Company Limited	1.00%	₹ 2.09	Aluminium
Glenmark Pharmaceuticals Limited	0.93%	₹ 1.94	Pharmaceuticals
Hindustan Petroleum Corporation Limited	0.93%	₹ 1.94	Refineries
FSN E-Commerce Ventures Limited	0.93%	₹ 1.94	E-Commerce/E-Retail
UPL Limited	0.92%	₹ 1.92	Agro Chemicals/Pesticides
Alkem Laboratories Limited	0.89%	₹ 1.87	Pharmaceuticals
Hitachi Energy India Ltd.	0.89%	₹ 1.86	Electric Equipment - Switchgear/Circuit Breaker
Yes Bank Limited	0.87%	₹ 1.83	Finance - Banks - Private Sector
GMR AIRPORTS LIMITED	0.87%	₹ 1.83	Airport & Airport Services
Sundaram Finance Limited	0.87%	₹ 1.82	Non-Banking Financial Company (NBFC)
Havells India Limited	0.87%	₹ 1.81	Consumer Electronics
Indian Bank	0.86%	₹ 1.80	Finance - Banks - Public Sector
WAAREE Energies Ltd	0.86%	₹ 1.80	Electric Equipment - General
Voltas Limited	0.84%	₹ 1.75	Consumer Electronics
Phoenix Mills Limited	0.81%	₹ 1.70	Realty
MphasiS Limited	0.78%	₹ 1.64	IT Consulting & Software
Tube Investments of India Limited	0.78%	₹ 1.62	Cycles & Accessories
NMDC Limited	0.76%	₹ 1.59	Mining/Minerals
MRF Limited	0.75%	₹ 1.57	Tyres & Tubes
Oil India Limited	0.75%	₹ 1.57	Oil Drilling And Exploration
Biocon Limited	0.74%	₹ 1.56	Pharmaceuticals
JSW Energy Limited	0.73%	₹ 1.53	Power - Generation/Distribution
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.72%	₹ 1.50	Cables - Power/Others
Torrent Power Limited	0.72%	₹ 1.50	Power - Generation/Distribution
360 ONE WAM Ltd	0.71%	₹ 1.49	Finance & Investments
Dabur India Limited	0.70%	₹ 1.46	Personal Care
Supreme Industries Limited	0.70%	₹ 1.46	Plastics - Plastic & Plastic Products
Aditya Birla Capital Limited	0.70%	₹ 1.45	Finance & Investments
Colgate Palmolive (India) Limited	0.68%	₹ 1.42	Personal Care
Vodafone Idea Limited	0.68%	₹ 1.42	Telecom Services
NHPC Limited	0.67%	₹ 1.41	Power - Generation/Distribution
JSL STAINLESS LTD	0.66%	₹ 1.37	Steel - Alloys/Special
Mankind Pharma Ltd	0.66%	₹ 1.37	Pharmaceuticals
Coromandel International Limited	0.65%	₹ 1.36	Fertilisers
Vishal Mega Mart Ltd	0.65%	₹ 1.35	Retail - Departmental Stores
IPCA Laboratories Limited	0.64%	₹ 1.34	Pharmaceuticals
PI Industries Litmited	0.64%	₹ 1.33	Agro Chemicals/Pesticides
Godrej Properties Limited	0.63%	₹ 1.32	Realty
Steel Authority of India Limited	0.63%	₹ 1.32	Iron & Steel
JK Cement Limited	0.61%	₹ 1.28	Cement
Blue Star Limited	0.60%	₹ 1.26	Air Conditioners
Radico Khaitan Limited	0.59%	₹ 1.24	Beverages & Distilleries
L&T Finance Limited	0.59%	₹ 1.24	Non-Banking Financial Company (NBFC)
ICICI Prudential Life Insurance Company Limited	0.58%	₹ 1.21	Finance - Life Insurance
Page Industries Limited	0.58%	₹ 1.21	Textiles - Readymade Apparels
Astral Limited	0.57%	₹ 1.18	Plastics - Pipes & Fittings
SBI Cards & Payment Services Limited	0.55%	₹ 1.15	Non-Banking Financial Company (NBFC)
Prestige Estates Projects Limited	0.55%	₹ 1.15	Realty
Mahindra & Mahindra Financial Services Limited	0.55%	₹ 1.14	Non-Banking Financial Company (NBFC)
Minda Industries Ltd	0.54%	₹ 1.13	Auto Ancl - Electrical
Petronet LNG Limited	0.54%	₹ 1.12	LPG/CNG/PNG/LNG Bottling/Distribution
Jubilant Foodworks Limited	0.49%	₹ 1.03	Hotels, Resorts & Restaurants
Balkrishna Industries Limited	0.48%	₹ 1.01	Tyres & Tubes
Oberoi Realty Limited	0.48%	₹ 1.01	Realty
Apar Industries Limited	0.48%	₹ 1.01	Chemicals - Speciality
Bank of India	0.48%	₹ 1.01	Finance - Banks - Public Sector
Life Insurance Corp of India	0.47%	₹ 0.97	Finance - Life Insurance
Lloyds Metals & Energy Ltd	0.46%	₹ 0.97	Steel - Sponge Iron
Oracle Financial Services Software Limited	0.46%	₹ 0.97	IT Consulting & Software
Patanjali Foods Limited	0.46%	₹ 0.96	Edible Oils & Solvent Extraction
Tata Communications Limited	0.46%	₹ 0.96	Telecom Services
ITC HOTELS LIMITED	0.45%	₹ 0.93	Hotels, Resorts & Restaurants
Schaeffler India Limited	0.45%	₹ 0.93	Bearings
Indian Railway Catering & Tourism Corporation Limited	0.43%	₹ 0.90	Tours & Travels
LIC Housing Finance Limited	0.43%	₹ 0.90	Finance - Housing
Container Corporation of India Limited	0.42%	₹ 0.89	Logistics - Warehousing/Supply Chain/Others
Lenskart Solutions Ltd	0.42%	₹ 0.88	Lenses/Optical Care
KALYAN JEWELLERS INDIA LTD	0.42%	₹ 0.87	Gems, Jewellery & Precious Metals
Linde India Limited	0.42%	₹ 0.87	Industrial Gases
Nippon Life India Asset Management Ltd.	0.41%	₹ 0.86	Finance - Mutual Funds
Dalmia Bharat Limited	0.41%	₹ 0.86	Cement
Rail Vikas Nigam Limited	0.41%	₹ 0.86	Construction, Contracting & Engineering
Adani Gas Limited	0.41%	₹ 0.85	LPG/CNG/PNG/LNG Bottling/Distribution
AIA Engineering Limited	0.41%	₹ 0.85	Castings/Foundry
Tata Elxsi Limited	0.40%	₹ 0.83	IT Consulting & Software
Abbott India Limited	0.39%	₹ 0.81	Pharmaceuticals
Apollo Tyres Limited	0.39%	₹ 0.81	Tyres & Tubes
Exide Industries Ltd.	0.38%	₹ 0.79	Auto Ancl - Batteries
Gujarat Fluorochemicals Limited	0.37%	₹ 0.77	Chemicals - Speciality
L G Electronics India Ltd	0.36%	₹ 0.76	Consumer Electronics
Clearing Corporation of India Limited	0.36%	₹ 0.75	Others
Thermax Limited	0.36%	₹ 0.76	Engineering - General
Bank of Maharashtra	0.36%	₹ 0.75	Finance - Banks - Public Sector
Berger Paints (I) Limited	0.34%	₹ 0.70	Paints/Varnishes
Ajanta Pharmaceuticals Limited	0.34%	₹ 0.71	Pharmaceuticals
Authum Investment & Infrastuct	0.33%	₹ 0.69	Non-Banking Financial Company (NBFC)
Bharti Hexacom Ltd.	0.33%	₹ 0.69	Telecom Services
General Insurance Corporation Of India	0.32%	₹ 0.68	Finance - Reinsurance
United Breweries Limited	0.32%	₹ 0.67	Beverages & Distilleries
KPIT Technologies Limited	0.30%	₹ 0.63	IT Consulting & Software
Premier Energies Ltd	0.30%	₹ 0.63	Electric Equipment - General
Cochin Shipyard Ltd.	0.29%	₹ 0.61	Ship - Docks/Breaking/Repairs
AWL Agri Business Limited	0.29%	₹ 0.60	Edible Oils & Solvent Extraction
HDB Financial Services Ltd	0.29%	₹ 0.61	Finance & Investments
Bharat Dynamics Limited	0.29%	₹ 0.61	Aerospace & Defense
Motilal Oswal Financial Services Limited	0.28%	₹ 0.59	Finance & Investments
ICICI Prudential Asset Managem	0.28%	₹ 0.59	Finance & Investments
GlaxoSmithKline Pharmaceuticals Limited	0.27%	₹ 0.57	Pharmaceuticals
K.P.R. Mill Limited	0.27%	₹ 0.56	Textiles - Spinning - Cotton Blended
Billionbrains Garage Ventures	0.26%	₹ 0.55	IT Consulting & Software
CRISIL Limited	0.26%	₹ 0.55	Services - Others
Escorts Kubota Limited	0.26%	₹ 0.55	Auto - Tractors
NLC India Ltd.	0.25%	₹ 0.53	Power - Generation/Distribution
Indian Renewable Energy Development Agency Ltd.	0.25%	₹ 0.52	Finance - Term Lending Institutions
L&T Technology Services Limited	0.25%	₹ 0.52	IT Enabled Services
NTPC Green Energy Ltd	0.25%	₹ 0.52	Power - Generation/Distribution
3M India Limited	0.24%	₹ 0.51	Diversified
Bajaj Housing Finance Limited	0.23%	₹ 0.49	Finance - Housing
Housing & Urban Development Corporation Ltd.	0.23%	₹ 0.48	Finance - Term Lending Institutions
JSW Infrastructure Ltd	0.23%	₹ 0.47	Port & Port Services
Endurance Technologies Limited	0.23%	₹ 0.47	Auto Ancl - Others
Global Health Ltd.	0.23%	₹ 0.49	Hospitals & Medical Services
Godfrey Phillips India Ltd.	0.22%	₹ 0.46	Cigarettes & Tobacco Products
ACC Limited	0.22%	₹ 0.45	Cement
Tata Investment Corporation Ltd.	0.20%	₹ 0.43	Finance & Investments
HEXAWARE TECHNOLOGIES LTD.	0.18%	₹ 0.38	IT Consulting & Software
Honeywell Automation India Limited	0.17%	₹ 0.35	Instrumentation & Process Control
SJVN Limited	0.13%	₹ 0.27	Power - Generation/Distribution
Anthem Biosciences Ltd	0.12%	₹ 0.25	Pharmaceuticals
Godrej Industries Limited	0.09%	₹ 0.20	Personal Care
The New India Assurance Company Limited	0.08%	₹ 0.17	Finance - Non Life Insurance

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.95%	14.65%	-	-
Category returns	2.10%	9.79%	10.24%	26.79%

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/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty Bank Index Fund Index Regular	₹14.41	3.91%	33.04%	0.00%	₹557	0.91%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹146.43	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.26	0.18%	28.74%	61.91%	₹2,516	0.15%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.50	0.18%	28.71%	0.00%	₹320	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Zerodha Silver ETF FoF - Direct Plan Fund of Funds Direct	₹22.73	0.00%	0.00%	0.00%	₹206	0.20%	Very High
Zerodha Nifty 50 ETF ETF Regular	₹9.70	0.00%	0.00%	0.00%	₹52	N/A	Very High
Zerodha Multi Asset Passive FoF - Direct Plan Fund of Funds Direct	₹11.32	0.00%	0.00%	0.00%	₹140	0.21%	Very High
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Index Direct	₹14.02	9.46%	0.00%	0.00%	₹1,234	0.29%	Very High
Zerodha Nifty Smallcap 100 ETF ETF Regular	₹9.94	0.00%	0.00%	0.00%	₹56	N/A	Very High
Zerodha Nifty 1D Rate Liquid ETF ETF Regular	₹113.65	5.13%	0.00%	0.00%	₹8,482	N/A	Low
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Index Direct	₹10.54	0.00%	0.00%	0.00%	₹0	N/A	Very High
Zerodha BSE SENSEX Index Fund - Direct Plan Index Regular	₹9.41	0.00%	0.00%	0.00%	₹13	0.29%	Very High
Zerodha Silver ETF ETF Regular	₹25.20	157.53%	0.00%	0.00%	₹1,153	N/A	Very High
Zerodha Gold ETF ETF Regular	₹23.72	57.81%	0.00%	0.00%	₹2,165	N/A	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 ₹11.04 as of 17 Apr 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 ₹209.12 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 14.65% (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