| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 150 | 150 | 150 | 150 | 150 | 150 |
| Top 5 Company Holdings | 11.15% | 10.93% | 10.29% | 10.24% | 10.25% | 9.87% |
| Top 10 Company Holdings | 18.6% | 18.22% | 17.6% | 17.73% | 17.87% | 17.46% |
| Company with Highest Exposure | BSE (4.21%) | BSE (3.79%) | BSE (3.17%) | BSE (2.92%) | BSE (3.07%) | BSE (2.79%) |
| Number of Sectors | 17 | 17 | 17 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 43.37% | 42.94% | 40.91% | 42.66% | 42.29% | 42.39% |
| Top 5 Sector Holdings | 60.26% | 59.9% | 58.99% | 60.54% | 59.34% | 59.17% |
| Sector with Highest Exposure | Financial (16.33%) | Financial (16.58%) | Financial (16.39%) | Financial (20.48%) | Financial (20.45%) | Financial (19.87%) |
Unrated
Zerodha Nifty Midcap 150 ETF-Growth
NAV as of Jun 29, 2026
11.39-0.31%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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Zerodha Nifty Midcap 150 ETF-Growth Fund Details
Investment Objective - The scheme seeks 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).
| Fund House | Zerodha Mutual Fund |
| Launch Date | Jun 12, 2024 |
| Benchmark | NIFTY Midcap 150 Total Return Index |
| Return Since Launch | 6.56% |
| Riskometer | Very High |
| Fund Category | Equity: Mid Cap |
| Expense Ratio | 0.21%(1.34% Category average) |
| Fund Size | Rs. 256.63 Cr(0.05% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Zerodha Nifty Midcap 150 ETF-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Zerodha Nifty Midcap 150 ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Zerodha Nifty Midcap 150 ETF as of Jun 29, 2026 is Rs 11.39 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 6.29% (1yr) and 6.76% (since launch). Whereas, Category returns for the same time duration are: 4.48% (1yr), 19.38% (3yr) and 16.69% (5yr).
3. Fund Size: The Zerodha Nifty Midcap 150 ETF currently holds Assets under Management worth of Rs 256.63 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.21% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Zerodha Nifty Midcap 150 ETF as of Jun 29, 2026 is Rs 11.39 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 6.29% (1yr) and 6.76% (since launch). Whereas, Category returns for the same time duration are: 4.48% (1yr), 19.38% (3yr) and 16.69% (5yr).
3. Fund Size: The Zerodha Nifty Midcap 150 ETF currently holds Assets under Management worth of Rs 256.63 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.21% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Zerodha Nifty Midcap 150 ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.60 14.01 3.24 4.96 - - Category Avg 1.01 13.99 3.17 3.18 18.61 16.56 Rank within Category 34 21 23 19 - - No. of funds within Category 74 73 70 63 49 32
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) BSE Services 4.21 - - - MCX Services 1.87 - - - The Federal Bank Financial 1.77 - - - Suzlon Energy Capital Goods 1.72 - - - GE Vernova T&D Capital Goods 1.58 - - - Hero Motocorp Automobile 1.58 - - - Bharat Heavy Electricals Capital Goods 1.51 - - - Indusind Bank Financial 1.5 - - - PB Fintech Services 1.44 - - - Indus Towers Communication 1.42 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Zerodha Nifty Midcap 150 ETF-Growth 11.39 Unrated 256.63 0.60 4.96 - - WhiteOak Capital Mid Cap Fund Regular - Growth 21.06 5,732.44 1.70 9.38 22.87 - HDFC Mid Cap Fund Regular-Growth 203.41 97,350.48 1.76 4.40 19.81 19.89 Edelweiss Mid Cap Fund Regular-Growth 106.40 16,848.60 0.90 3.25 22.22 18.79 Nippon India Growth Mid Cap Fund - Growth 4,447.62 47,415.41 1.44 6.00 21.96 20.36
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Zerodha Mutual Fund News
- Good investing outcomes come from doing few boring things well: Nithin Kamath
- NFO Alert: Zerodha Fund House launches 2 target-date Life Cycle funds
- Explained: Thinking of investing in life cycle funds? Here's what investors should know
- Zerodha Mutual Fund files draft document with Sebi for two life cycle funds
Fund Manager
- C.S.Chirag SetalvadSince May 2007
- A.K.Amar KalkundrikarSince Jan 2019
Mr. Setalvad is a B. Sc and MBA from University of North Carolina. Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC Small Cap Fund Regular-Growth Small Cap 136.78 38,809.48 -2.07 HDFC Children's Fund Regular Plan Aggressive Hybrid 288.53 10,114.42 -2.73 Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.
More Zerodha Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF-Growth | 9,633.37 | 0.43 | 1.23 | 2.42 | 5.04 | 0.00 | |
| Zerodha Gold ETF-Growth | 2,316.43 | -6.87 | -0.08 | 9.39 | 47.27 | 0.00 | |
| Zerodha Silver ETF-Growth | 1,258.91 | -10.76 | 2.88 | 13.74 | 117.83 | 0.00 | |
| Zerodha Nifty Midcap 150 ETF-Growth | 256.63 | 1.67 | 17.80 | 2.85 | 8.10 | 0.00 | |
| Zerodha Nifty 100 ETF-Growth | 154.19 | 1.28 | 8.31 | -6.25 | -1.34 | 0.00 | |
| Zerodha Nifty 8-13 Yr G-Sec ETF-Growth | 119.20 | 1.99 | 1.54 | 2.10 | 0.00 | 0.00 | |
| Zerodha Nifty Smallcap 100 ETF-Growth | 81.23 | 4.81 | 24.79 | 7.04 | 0.00 | 0.00 | |
| Zerodha Nifty 50 ETF-Growth | 61.65 | 0.81 | 6.38 | -8.35 | 0.00 | 0.00 |
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FAQs about Zerodha Nifty Midcap 150 ETF-Growth
- Is it safe to invest in Zerodha Nifty Midcap 150 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Zerodha Nifty Midcap 150 ETF comes under Very High risk category.
- What is the category of Zerodha Nifty Midcap 150 ETF?Zerodha Nifty Midcap 150 ETF belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in Zerodha Nifty Midcap 150 ETF?The suggested investment horizon of investing into Zerodha Nifty Midcap 150 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Zerodha Nifty Midcap 150 ETF?The Zerodha Nifty Midcap 150 ETF is managed by Kedarnath Mirajkar (Since May 27, 2024).
About Zerodha Nifty Midcap 150 ETF-Growth
1. Zerodha Nifty Midcap 150 ETF is Open-ended Mid Cap Equity scheme which belongs to Zerodha Mutual Fund House.
2. The fund was launched on Jun 12, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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). "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.94% in equities, 0.0% in debts and 0.06% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 18.6% of the assets, the top 3 sectors constitute around 43.37% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Zerodha Nifty Midcap 150 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Zerodha Nifty Midcap 150 ETF is Open-ended Mid Cap Equity scheme which belongs to Zerodha Mutual Fund House.
2. The fund was launched on Jun 12, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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). "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.94% in equities, 0.0% in debts and 0.06% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 18.6% of the assets, the top 3 sectors constitute around 43.37% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Zerodha Nifty Midcap 150 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.