Zerodha Nifty Midcap 150 ETF Regular Growth | Zerodha Nifty Midcap 150 ETF NAV Today [9.99], 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

₹ 202.51 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 202.51 Cr

Equity

199.77%

Money Market & Cash

1.54%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	7.29%
Pharmaceuticals	7.23%
IT Consulting & Software	4.72%
Non-Banking Financial Company (NBFC)	3.82%
Finance - Banks - Public Sector	3.32%
Finance & Investments	3.23%
Exchange Platform	2.92%
Realty	2.59%
Financial Technologies (Fintech)	2.51%
Engineering - Heavy	2.39%
Consumer Electronics	2.08%
Cables - Power/Others	2.03%
E-Commerce/E-Retail	2.03%
Power - Generation/Distribution	2.00%
Forgings	1.98%
Personal Care	1.98%
Auto - 2 & 3 Wheelers	1.96%
Finance - Mutual Funds	1.89%
Edible Oils & Solvent Extraction	1.79%
Engines	1.75%
Tyres & Tubes	1.65%
Agro Chemicals/Pesticides	1.61%
Auto - LCVs/HCVs	1.59%
Telecom Services	1.58%
Telecom Equipment	1.55%
Hospitals & Medical Services	1.55%
LPG/CNG/PNG/LNG Bottling/Distribution	1.33%
Cement	1.30%
Power - Transmission/Equipment	1.26%
Refineries	1.11%
Steel - Tubes/Pipes	1.07%
Chemicals - Others	0.98%
Hotels, Resorts & Restaurants	0.97%
Airport & Airport Services	0.95%
Electric Equipment - General	0.91%
Chemicals - Speciality	0.89%
Electric Equipment - Switchgear/Circuit Breaker	0.86%
Aluminium	0.84%
Fertilisers	0.81%
Cycles & Accessories	0.78%
Mining/Minerals	0.75%
Oil Drilling And Exploration	0.70%
Construction, Contracting & Engineering	0.69%
Finance - Life Insurance	0.68%
Plastics - Plastic & Plastic Products	0.68%
Air Conditioners	0.66%
Retail - Departmental Stores	0.66%
Steel - Alloys/Special	0.65%
Iron & Steel	0.63%
Auto Ancl - Electrical	0.57%
Plastics - Pipes & Fittings	0.54%
Textiles - Readymade Apparels	0.53%
Finance - Term Lending Institutions	0.51%
Treps/Reverse Repo	0.49%
Bearings	0.46%
Tours & Travels	0.45%
Logistics - Warehousing/Supply Chain/Others	0.45%
Finance - Housing	0.43%
Gems, Jewellery & Precious Metals	0.42%
Steel - Sponge Iron	0.42%
Auto Ancl - Batteries	0.40%
Castings/Foundry	0.39%
Industrial Gases	0.37%
Paints/Varnishes	0.34%
Ship - Docks/Breaking/Repairs	0.33%
Engineering - General	0.32%
Auto - Tractors	0.31%
Beverages & Distilleries	0.31%
Finance - Reinsurance	0.31%
Aerospace & Defense	0.31%
Chemicals - Inorganic - Others	0.29%
Services - Others	0.28%
Diversified	0.28%
Textiles - Spinning - Cotton Blended	0.27%
Auto Ancl - Others	0.25%
IT Enabled Services	0.25%
Cigarettes & Tobacco Products	0.23%
Port & Port Services	0.22%
Gas Transmission/Marketing	0.19%
Instrumentation & Process Control	0.18%
Finance - Non Life Insurance	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Limited	2.92%	₹ 5.92	Exchange Platform
Hero MotoCorp Limited	1.96%	₹ 3.96	Auto - 2 & 3 Wheelers
The Federal Bank Limited	1.95%	₹ 3.95	Finance - Banks - Private Sector
Cummins India Limited	1.75%	₹ 3.54	Engines
IndusInd Bank Limited	1.66%	₹ 3.37	Finance - Banks - Private Sector
Ashok Leyland Limited	1.59%	₹ 3.23	Auto - LCVs/HCVs
Indus Towers Limited	1.55%	₹ 3.15	Telecom Equipment
Lupin Limited	1.47%	₹ 2.99	Pharmaceuticals
HDFC ASSET MANAGEMENT COMPANY Limited	1.45%	₹ 2.93	Finance - Mutual Funds
AU Small Finance Bank Limited	1.43%	₹ 2.89	Finance - Banks - Private Sector
Suzlon Energy Limited	1.37%	₹ 2.77	Engineering - Heavy
Persistent Systems Limited	1.36%	₹ 2.75	IT Consulting & Software
Bharat Forge Limited	1.35%	₹ 2.73	Forgings
PB Fintech Limited	1.33%	₹ 2.70	Financial Technologies (Fintech)
Fortis Healthcare Limited	1.30%	₹ 2.63	Hospitals & Medical Services
IDFC First Bank Limited	1.29%	₹ 2.60	Finance - Banks - Private Sector
Max Financial Services Limited	1.26%	₹ 2.55	Finance & Investments
GE Vernova T&D India Ltd	1.26%	₹ 2.55	Power - Transmission/Equipment
POLYCAB INDIA Limited	1.20%	₹ 2.42	Cables - Power/Others
One 97 Communications Limited	1.18%	₹ 2.38	Financial Technologies (Fintech)
Dixon Technologies (India) Limited	1.14%	₹ 2.32	Consumer Electronics
Hindustan Petroleum Corporation Limited	1.11%	₹ 2.25	Refineries
Marico Limited	1.10%	₹ 2.23	Edible Oils & Solvent Extraction
Swiggy Ltd	1.07%	₹ 2.16	E-Commerce/E-Retail
APL Apollo Tubes Limited	1.07%	₹ 2.17	Steel - Tubes/Pipes
Coforge Limited	1.05%	₹ 2.13	IT Consulting & Software
Union Bank of India	1.03%	₹ 2.09	Finance - Banks - Public Sector
Bharat Heavy Electricals Limited	1.02%	₹ 2.07	Engineering - Heavy
Sundaram Finance Limited	1.00%	₹ 2.03	Non-Banking Financial Company (NBFC)
SRF Limited	0.98%	₹ 1.99	Chemicals - Others
Yes Bank Limited	0.96%	₹ 1.95	Finance - Banks - Private Sector
FSN E-Commerce Ventures Limited	0.96%	₹ 1.94	E-Commerce/E-Retail
Muthoot Finance Limited	0.95%	₹ 1.92	Non-Banking Financial Company (NBFC)
GMR AIRPORTS LIMITED	0.95%	₹ 1.92	Airport & Airport Services
UPL Limited	0.94%	₹ 1.91	Agro Chemicals/Pesticides
Voltas Limited	0.94%	₹ 1.90	Consumer Electronics
Indian Bank	0.93%	₹ 1.87	Finance - Banks - Public Sector
Aurobindo Pharma Limited	0.90%	₹ 1.82	Pharmaceuticals
Alkem Laboratories Limited	0.87%	₹ 1.77	Pharmaceuticals
Hitachi Energy India Ltd.	0.86%	₹ 1.74	Electric Equipment - Switchgear/Circuit Breaker
Glenmark Pharmaceuticals Limited	0.85%	₹ 1.72	Pharmaceuticals
National Aluminium Company Limited	0.84%	₹ 1.70	Aluminium
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.83%	₹ 1.68	Cables - Power/Others
Phoenix Mills Limited	0.82%	₹ 1.65	Realty
Dabur India Limited	0.81%	₹ 1.63	Personal Care
Torrent Power Limited	0.79%	₹ 1.60	Power - Generation/Distribution
Colgate Palmolive (India) Limited	0.78%	₹ 1.59	Personal Care
Tube Investments of India Limited	0.78%	₹ 1.57	Cycles & Accessories
Vodafone Idea Limited	0.77%	₹ 1.56	Telecom Services
MRF Limited	0.76%	₹ 1.54	Tyres & Tubes
NMDC Limited	0.75%	₹ 1.51	Mining/Minerals
360 ONE WAM Ltd	0.74%	₹ 1.50	Finance & Investments
Biocon Limited	0.73%	₹ 1.49	Pharmaceuticals
Oil India Limited	0.70%	₹ 1.41	Oil Drilling And Exploration
Aditya Birla Capital Limited	0.70%	₹ 1.41	Finance & Investments
MphasiS Limited	0.69%	₹ 1.40	IT Consulting & Software
WAAREE Energies Ltd	0.69%	₹ 1.39	Electric Equipment - General
Coromandel International Limited	0.69%	₹ 1.40	Fertilisers
Godrej Properties Limited	0.68%	₹ 1.38	Realty
ICICI Prudential Life Insurance Company Limited	0.68%	₹ 1.37	Finance - Life Insurance
Supreme Industries Limited	0.68%	₹ 1.37	Plastics - Plastic & Plastic Products
Mankind Pharma Ltd	0.67%	₹ 1.36	Pharmaceuticals
PI Industries Litmited	0.67%	₹ 1.35	Agro Chemicals/Pesticides
Blue Star Limited	0.66%	₹ 1.34	Air Conditioners
Vishal Mega Mart Ltd	0.66%	₹ 1.34	Retail - Departmental Stores
JSL STAINLESS LTD	0.65%	₹ 1.33	Steel - Alloys/Special
Mahindra & Mahindra Financial Services Limited	0.65%	₹ 1.32	Non-Banking Financial Company (NBFC)
Petronet LNG Limited	0.64%	₹ 1.30	LPG/CNG/PNG/LNG Bottling/Distribution
NHPC Limited	0.63%	₹ 1.27	Power - Generation/Distribution
Steel Authority of India Limited	0.63%	₹ 1.28	Iron & Steel
Sona BLW Precision Forgings Limited	0.63%	₹ 1.28	Forgings
JK Cement Limited	0.62%	₹ 1.26	Cement
Prestige Estates Projects Limited	0.62%	₹ 1.26	Realty
L&T Finance Limited	0.61%	₹ 1.24	Non-Banking Financial Company (NBFC)
SBI Cards & Payment Services Limited	0.61%	₹ 1.24	Non-Banking Financial Company (NBFC)
Minda Industries Ltd	0.57%	₹ 1.15	Auto Ancl - Electrical
Bank of India	0.56%	₹ 1.14	Finance - Banks - Public Sector
IPCA Laboratories Limited	0.56%	₹ 1.13	Pharmaceuticals
Astral Limited	0.54%	₹ 1.09	Plastics - Pipes & Fittings
Jubilant Foodworks Limited	0.54%	₹ 1.09	Hotels, Resorts & Restaurants
Page Industries Limited	0.53%	₹ 1.08	Textiles - Readymade Apparels
Balkrishna Industries Limited	0.50%	₹ 1.02	Tyres & Tubes
Apar Industries Limited	0.50%	₹ 1.01	Chemicals - Speciality
Clearing Corporation of India Limited	0.49%	₹ 1	Others
Tata Communications Limited	0.49%	₹ 1	Telecom Services
Rail Vikas Nigam Limited	0.47%	₹ 0.96	Construction, Contracting & Engineering
Oberoi Realty Limited	0.47%	₹ 0.96	Realty
Schaeffler India Limited	0.46%	₹ 0.94	Bearings
Patanjali Foods Limited	0.46%	₹ 0.92	Edible Oils & Solvent Extraction
Indian Railway Catering & Tourism Corporation Limited	0.45%	₹ 0.92	Tours & Travels
Container Corporation of India Limited	0.45%	₹ 0.91	Logistics - Warehousing/Supply Chain/Others
Nippon Life India Asset Management Ltd.	0.44%	₹ 0.88	Finance - Mutual Funds
ITC HOTELS LIMITED	0.43%	₹ 0.88	Hotels, Resorts & Restaurants
Oracle Financial Services Software Limited	0.43%	₹ 0.88	IT Consulting & Software
LIC Housing Finance Limited	0.43%	₹ 0.86	Finance - Housing
Lloyds Metals & Energy Ltd	0.42%	₹ 0.85	Steel - Sponge Iron
Dalmia Bharat Limited	0.42%	₹ 0.85	Cement
KALYAN JEWELLERS INDIA LTD	0.42%	₹ 0.84	Gems, Jewellery & Precious Metals
Tata Elxsi Limited	0.41%	₹ 0.83	IT Consulting & Software
Bank of Maharashtra	0.40%	₹ 0.81	Finance - Banks - Public Sector
Exide Industries Ltd.	0.40%	₹ 0.81	Auto Ancl - Batteries
AIA Engineering Limited	0.39%	₹ 0.80	Castings/Foundry
Apollo Tyres Limited	0.39%	₹ 0.78	Tyres & Tubes
Gujarat Fluorochemicals Limited	0.39%	₹ 0.78	Chemicals - Speciality
Adani Gas Limited	0.37%	₹ 0.76	LPG/CNG/PNG/LNG Bottling/Distribution
Linde India Limited	0.37%	₹ 0.76	Industrial Gases
Abbott India Limited	0.36%	₹ 0.74	Pharmaceuticals
Berger Paints (I) Limited	0.34%	₹ 0.69	Paints/Varnishes
KPIT Technologies Limited	0.33%	₹ 0.67	IT Consulting & Software
Cochin Shipyard Ltd.	0.33%	₹ 0.67	Ship - Docks/Breaking/Repairs
Ajanta Pharmaceuticals Limited	0.33%	₹ 0.67	Pharmaceuticals
Bharti Hexacom Ltd.	0.32%	₹ 0.65	Telecom Services
Thermax Limited	0.32%	₹ 0.64	Engineering - General
Indraprastha Gas Limited	0.32%	₹ 0.64	LPG/CNG/PNG/LNG Bottling/Distribution
General Insurance Corporation Of India	0.31%	₹ 0.63	Finance - Reinsurance
Escorts Kubota Limited	0.31%	₹ 0.62	Auto - Tractors
Bharat Dynamics Limited	0.31%	₹ 0.62	Aerospace & Defense
United Breweries Limited	0.31%	₹ 0.62	Beverages & Distilleries
Motilal Oswal Financial Services Limited	0.30%	₹ 0.60	Finance & Investments
Deepak Nitrite Limited	0.29%	₹ 0.58	Chemicals - Inorganic - Others
CRISIL Limited	0.28%	₹ 0.57	Services - Others
3M India Limited	0.28%	₹ 0.57	Diversified
Procter & Gamble Hygiene and Health Care Limited	0.28%	₹ 0.57	Personal Care
GlaxoSmithKline Pharmaceuticals Limited	0.28%	₹ 0.57	Pharmaceuticals
K.P.R. Mill Limited	0.27%	₹ 0.55	Textiles - Spinning - Cotton Blended
ACC Limited	0.26%	₹ 0.52	Cement
Tata Technologies Ltd	0.26%	₹ 0.54	IT Consulting & Software
Indian Renewable Energy Development Agency Ltd.	0.26%	₹ 0.52	Finance - Term Lending Institutions
Global Health Ltd.	0.25%	₹ 0.51	Hospitals & Medical Services
L&T Technology Services Limited	0.25%	₹ 0.52	IT Enabled Services
Endurance Technologies Limited	0.25%	₹ 0.50	Auto Ancl - Others
Housing & Urban Development Corporation Ltd.	0.25%	₹ 0.50	Finance - Term Lending Institutions
Tata Investment Corporation Ltd.	0.23%	₹ 0.46	Finance & Investments
AWL Agri Business Limited	0.23%	₹ 0.47	Edible Oils & Solvent Extraction
Godfrey Phillips India Ltd.	0.23%	₹ 0.46	Cigarettes & Tobacco Products
NLC India Ltd.	0.22%	₹ 0.45	Power - Generation/Distribution
Premier Energies Ltd	0.22%	₹ 0.45	Electric Equipment - General
NTPC Green Energy Ltd	0.22%	₹ 0.45	Power - Generation/Distribution
IRB Infrastructure Developers Ltd.	0.22%	₹ 0.44	Construction, Contracting & Engineering
JSW Infrastructure Ltd	0.22%	₹ 0.44	Port & Port Services
Syngene International Limited	0.21%	₹ 0.43	Pharmaceuticals
Gujarat Gas Limited	0.19%	₹ 0.38	Gas Transmission/Marketing
HEXAWARE TECHNOLOGIES LTD.	0.19%	₹ 0.38	IT Consulting & Software
Honeywell Automation India Limited	0.18%	₹ 0.37	Instrumentation & Process Control
IDBI Bank Limited	0.17%	₹ 0.35	Finance - Banks - Public Sector
Indian Overseas Bank	0.14%	₹ 0.28	Finance - Banks - Public Sector
SJVN Limited	0.14%	₹ 0.28	Power - Generation/Distribution
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT	0.12%	₹ 0.25	Fertilisers
Godrej Industries Limited	0.11%	₹ 0.23	Personal Care
The New India Assurance Company Limited	0.09%	₹ 0.19	Finance - Non Life Insurance
UCO BANK	0.09%	₹ 0.18	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.91%	5.15%	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	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 Smallcap 100 ETF ETF Regular	₹8.84	0.00%	0.00%	0.00%	₹41	N/A	Very High
Zerodha Nifty 1D Rate Liquid ETF ETF Regular	₹113.33	5.19%	0.00%	0.00%	₹8,570	N/A	Low
Zerodha BSE SENSEX Index Fund - Direct Plan Index Regular	₹8.83	0.00%	0.00%	0.00%	₹12	0.15%	Very High
Zerodha Silver ETF ETF Regular	₹22.39	118.62%	0.00%	0.00%	₹1,349	N/A	Very High
Zerodha Gold ETF ETF Regular	₹22.37	59.54%	0.00%	0.00%	₹2,278	N/A	High
Zerodha Gold ETF FoF - Direct Plan Fund of Funds Direct	₹18.59	59.25%	0.00%	0.00%	₹318	0.23%	High
Zerodha Nifty 50 Index Fund - Direct Plan Index Direct	₹9.07	0.00%	0.00%	0.00%	₹30	0.11%	Very High
Zerodha Nifty 8-13 Yr G-Sec ETF ETF Regular	₹29.54	0.00%	0.00%	0.00%	₹105	N/A	Moderate
Zerodha Nifty 100 ETF ETF Regular	₹9.77	-2.14%	0.00%	0.00%	₹129	N/A	Very High
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Gilts ST Direct	₹1,002.01	0.00%	0.00%	0.00%	₹14	0.18%	Low to Moderate

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 ₹9.99 as of 27 Mar 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 ₹202.51 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 5.15% (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