Zerodha Nifty Midcap 150 ETF
Category: ETFs
Launch Date: 12-06-2024
AUM:
₹ 275.24 Cr
Expense Ratio
0.22%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF0R8F01059
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Kedarnath Mirajkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF | 7.45 | - | - |
| NIFTY MIDCAP 150 TRI | 7.19 | 14.92 | 16.52 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5114
Last change
-0.03 (-0.2372%)
Fund Size (AUM)
₹ 275.24 Cr
Performance
5.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 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.
Fund Manager
Kedarnath Mirajkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.8652833782317804 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.9905253640060159 |
| Multi Commodity Exchange of India L | 1.771023271476437 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.7529928043670768 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.5228705358879446 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.4975869973579297 |
| INDUSIND BANK LIMITED EQ | 1.4881004157677111 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.4757292329649596 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.4432199873278144 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.437464839296107 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.27 |
| Capital Goods | 14.41 |
| Healthcare | 10.15 |
| Automobile and Auto Components | 6.67 |
| Consumer Services | 5.28 |
| Information Technology | 4.45 |
| Consumer Durables | 4.26 |
| Fast Moving Consumer Goods | 4.14 |
| Chemicals | 3.63 |
| Metals & Mining | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Zerodha Nifty Midcap 150 ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |