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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 98.62
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 -3.20 -3.38 -1.59 17.56 -3.64 - - 2.74
Category Avg -1.68 -1.38 0.49 13.41 -0.06 17.02 18.94 12.62
Category Best 3.63 6.63 19.56 44.58 72.85 45.62 35.66 308.71
Category Worst -7.57 -9.35 -15.66 -4.82 -19.63 7.00 5.45 -25.68
Holdings
Company Name No of Shares Market Value Hold %
BSE 11,307 2.74 2.78
Max Healthcare 20,640 2.57 2.61
Suzlon Energy 330,740 2.04 2.07
Dixon Technolog. 1,083 1.82 1.85
PB Fintech. 9,201 1.67 1.69
Coforge 9,242 1.62 1.64
HDFC AMC 2,816 1.59 1.61
Persistent Sys 2,986 1.54 1.56
Federal Bank 68,071 1.38 1.40
Cummins India 3,745 1.33 1.35
Indus Towers 36,659 1.33 1.35
Lupin 6,702 1.29 1.31
IDFC First Bank 183,310 1.26 1.28
Fortis Health. 14,447 1.24 1.26
SRF 4,025 1.22 1.24
AU Small Finance 15,581 1.16 1.17
H P C L 26,639 1.11 1.13
Max Financial 7,309 1.10 1.11
Marico 14,661 1.04 1.06
One 97 9,487 1.03 1.05
UPL 14,109 0.99 1.01
Yes Bank 523,713 0.99 1.00
Ashok Leyland 79,754 0.97 0.98
Solar Industries 677 0.96 0.98
P I Industries 2,251 0.96 0.97
Polycab India 1,398 0.95 0.97
GE Vernova T&D 3,424 0.93 0.95
GMR Airports 99,376 0.90 0.91
Glenmark Pharma. 4,188 0.89 0.91
Sundaram Finance 1,909 0.89 0.90
Aurobindo Pharma 7,779 0.89 0.90
Coromandel Inter 3,289 0.89 0.90
Mphasis 3,151 0.88 0.89
Godrej Propert. 4,166 0.88 0.89
Bharat Forge 7,400 0.87 0.88
Page Industries 175 0.85 0.87
B H E L 35,585 0.85 0.86
Voltas 6,349 0.84 0.85
MRF 57 0.84 0.85
Tube Investments 2,954 0.84 0.85
Colgate-Palmoliv 3,646 0.82 0.83
Mankind Pharma 3,151 0.81 0.82
APL Apollo Tubes 5,013 0.80 0.81
FSN E-Commerce 37,746 0.79 0.80
Supreme Inds. 1,801 0.78 0.79
Muthoot Finance 2,968 0.78 0.79
J K Cements 1,160 0.77 0.78
Phoenix Mills 5,188 0.77 0.78
Prestige Estates 4,701 0.76 0.78
Alkem Lab 1,500 0.75 0.77
NHPC Ltd 87,603 0.73 0.74
Hitachi Energy 352 0.71 0.72
Union Bank (I) 53,496 0.70 0.71
Jubilant Food. 10,527 0.69 0.70
Torrent Power 5,263 0.69 0.70
NMDC 95,693 0.68 0.69
SBI Cards 8,350 0.67 0.68
Oil India 15,097 0.66 0.67
KEI Industries 1,721 0.66 0.67
360 ONE 6,186 0.65 0.66
Biocon 16,627 0.65 0.66
Kalyan Jewellers 10,631 0.63 0.64
Blue Star 3,591 0.62 0.63
Jindal Stain. 8,935 0.62 0.63
Indian Bank 9,779 0.61 0.62
I R C T C 8,348 0.61 0.61
Balkrishna Inds 2,235 0.60 0.61
Petronet LNG 20,751 0.60 0.61
Mazagon Dock 2,114 0.59 0.59
Tata Elxsi 958 0.58 0.59
Patanjali Foods 3,098 0.58 0.59
Ipca Labs. 3,843 0.57 0.57
Tata Comm 3,247 0.56 0.57
Oracle Fin.Serv. 660 0.56 0.57
Sona BLW Precis. 12,402 0.56 0.57
KPIT Technologi. 4,521 0.55 0.56
Container Corpn. 9,536 0.55 0.56
Rail Vikas 15,711 0.55 0.55
Lloyds Metals 3,621 0.54 0.55
Oberoi Realty 3,254 0.53 0.54
Vodafone Idea 764,482 0.53 0.54
Uno Minda 4,943 0.51 0.52
Aditya Birla Cap 19,773 0.51 0.51
Abbott India 145 0.50 0.51
S A I L 40,020 0.50 0.50
Dalmia BharatLtd 2,200 0.49 0.50
LIC Housing Fin. 8,323 0.49 0.49
Exide Inds. 12,598 0.48 0.49
Astral 3,404 0.48 0.48
M & M Fin. Serv. 18,310 0.47 0.48
Adani Total Gas 7,673 0.46 0.47
Schaeffler India 1,124 0.46 0.47
Natl. Aluminium 24,825 0.46 0.47
Gland Pharma 2,198 0.45 0.46
L&T Finance Ltd 22,255 0.45 0.46
Berger Paints 7,878 0.45 0.45
Vishal Mega Mart 31,500 0.44 0.45
Hindustan Zinc 10,145 0.43 0.44
Thermax 1,072 0.42 0.43
Apar Inds. 468 0.42 0.42
Cochin Shipyard 2,336 0.41 0.42
Bharat Dynamics 2,547 0.41 0.42
Gujarat Fluoroch 1,126 0.40 0.41
Apollo Tyres 8,927 0.40 0.41
Indraprastha Gas 19,413 0.40 0.40
Nippon Life Ind. 4,865 0.40 0.40
Bandhan Bank 23,442 0.39 0.40
United Breweries 2,018 0.39 0.40
Bharti Hexacom 2,077 0.38 0.39
Linde India 583 0.38 0.39
Motil.Oswal.Fin. 4,154 0.38 0.38
Bank of India 33,637 0.37 0.38
Syngene Intl. 5,245 0.37 0.38
Glaxosmi. Pharma 1,140 0.36 0.37
CRISIL 676 0.36 0.36
Deepak Nitrite 1,901 0.35 0.35
AIA Engineering 1,074 0.34 0.34
General Insuranc 8,559 0.34 0.34
Emami 5,458 0.33 0.33
L&T Technology 757 0.33 0.33
Indian Renewable 22,020 0.32 0.33
Ajanta Pharma 1,178 0.32 0.33
ACC 1,805 0.32 0.33
K P R Mill Ltd 2,775 0.32 0.32
Escorts Kubota 928 0.31 0.32
Global Health 2,346 0.31 0.31
Tata Technolog. 4,269 0.30 0.30
H U D C O 13,892 0.29 0.30
Star Health Insu 6,244 0.28 0.28
NTPC Green Ene. 25,710 0.27 0.27
Waaree Energies 894 0.27 0.27
Motherson Wiring 70,426 0.26 0.26
Premier Energies 2,513 0.26 0.26
Endurance Tech. 974 0.25 0.25
IRB Infra.Devl. 54,927 0.25 0.25
Tata Inv.Corpn. 360 0.24 0.25
Bank of Maha 43,556 0.24 0.25
3M India 79 0.24 0.25
Honeywell Auto 62 0.24 0.24
AWL Agri Busine. 9,129 0.24 0.24
JSW Infrast 7,552 0.23 0.23
NLC India 9,031 0.22 0.22
Gujarat Gas 4,770 0.21 0.21
SJVN 19,803 0.19 0.19
Sun TV Network 2,749 0.15 0.16
Godrej Industrie 1,346 0.15 0.16
New India Assura 6,698 0.13 0.14
Ola Electric 27,942 0.12 0.12
Aditya Bir. Fas. 13,071 0.10 0.10
M R P L 4,982 0.06 0.06
C C I 0 0.87 0.88
Net CA & Others 0 -0.75 -0.76