Zerodha Nifty Midcap 150 ETF Regular Growth | Zerodha Nifty Midcap 150 ETF NAV Today [10.92], 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

₹ 153.56 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 153.56 Cr

Equity

99.87%

Money Market & Cash

1.05%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	6.99%
IT Consulting & Software	6.37%
Finance - Banks - Private Sector	5.31%
Hospitals & Medical Services	3.74%
Engineering - Heavy	3.40%
Exchange Platform	3.13%
Realty	3.09%
Finance & Investments	3.00%
Non-Banking Financial Company (NBFC)	2.98%
Financial Technologies (Fintech)	2.54%
Consumer Electronics	2.44%
Power - Generation/Distribution	2.21%
Finance - Banks - Public Sector	2.09%
Edible Oils & Solvent Extraction	1.87%
Tyres & Tubes	1.83%
Agro Chemicals/Pesticides	1.80%
Cables - Power/Others	1.79%
Finance - Mutual Funds	1.76%
Forgings	1.65%
LPG/CNG/PNG/LNG Bottling/Distribution	1.62%
Telecom Services	1.50%
Cement	1.48%
Personal Care	1.47%
Telecom Equipment	1.46%
Engines	1.27%
Refineries	1.20%
Chemicals - Others	1.19%
Industrial Explosives	1.13%
Ship - Docks/Breaking/Repairs	1.08%
Treps/Reverse Repo	1.05%
Auto - LCVs/HCVs	0.97%
Construction, Contracting & Engineering	0.95%
Steel - Tubes/Pipes	0.94%
Cycles & Accessories	0.94%
Airport & Airport Services	0.86%
Textiles - Readymade Apparels	0.83%
Power - Transmission/Equipment	0.80%
Chemicals - Speciality	0.80%
E-Commerce/E-Retail	0.79%
Plastics - Plastic & Plastic Products	0.77%
Fertilisers	0.77%
Hotels, Resorts & Restaurants	0.71%
Mining/Minerals	0.70%
Electric Equipment - Switchgear/Circuit Breaker	0.70%
Finance - Term Lending Institutions	0.69%
Oil Drilling And Exploration	0.67%
Tours & Travels	0.65%
Logistics - Warehousing/Supply Chain/Others	0.62%
Gems, Jewellery & Precious Metals	0.62%
Steel - Alloys/Special	0.60%
Air Conditioners	0.57%
Plastics - Pipes & Fittings	0.53%
Aerospace & Defense	0.53%
Iron & Steel	0.53%
Auto Ancl - Electrical	0.52%
Finance - Housing	0.51%
Auto Ancl - Batteries	0.50%
Steel - Sponge Iron	0.48%
Zinc/Zinc Alloys Products	0.48%
Bearings	0.48%
Aluminium	0.46%
Paints/Varnishes	0.46%
Industrial Gases	0.45%
Finance - Non Life Insurance	0.44%
Electric Equipment - General	0.42%
Beverages & Distilleries	0.41%
Chemicals - Inorganic - Others	0.40%
Castings/Foundry	0.39%
Engineering - General	0.38%
Services - Others	0.37%
Finance - Reinsurance	0.36%
Medical Research Services	0.35%
IT Enabled Services	0.34%
Retail - Apparel/Accessories	0.34%
Textiles - Spinning - Cotton Blended	0.32%
Auto - Tractors	0.31%
Retail - Departmental Stores	0.27%
Instrumentation & Process Control	0.25%
Diversified	0.24%
Auto Ancl - Others	0.24%
Gas Transmission/Marketing	0.23%
Port & Port Services	0.23%
Entertainment & Media	0.18%
Auto - 2 & 3 Wheelers	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Limited	3.13%	₹ 2.56	Exchange Platform
Suzlon Energy Limited	2.44%	₹ 1.99	Engineering - Heavy
Max Healthcare Institute Limited	2.40%	₹ 1.96	Hospitals & Medical Services
Persistent Systems Limited	1.72%	₹ 1.41	IT Consulting & Software
PB Fintech Limited	1.67%	₹ 1.37	Financial Technologies (Fintech)
Coforge Limited	1.64%	₹ 1.34	IT Consulting & Software
Dixon Technologies (India) Limited	1.62%	₹ 1.33	Consumer Electronics
Indus Towers Limited	1.46%	₹ 1.19	Telecom Equipment
The Federal Bank Limited	1.42%	₹ 1.16	Finance - Banks - Private Sector
HDFC ASSET MANAGEMENT COMPANY Limited	1.39%	₹ 1.14	Finance - Mutual Funds
Lupin Limited	1.36%	₹ 1.11	Pharmaceuticals
Cummins India Limited	1.27%	₹ 1.04	Engines
IDFC First Bank Limited	1.21%	₹ 0.99	Finance - Banks - Private Sector
SRF Limited	1.19%	₹ 0.97	Chemicals - Others
Yes Bank Limited	1.16%	₹ 0.95	Finance - Banks - Private Sector
Hindustan Petroleum Corporation Limited	1.13%	₹ 0.93	Refineries
Solar Industries India Limited	1.13%	₹ 0.92	Industrial Explosives
AU Small Finance Bank Limited	1.11%	₹ 0.91	Finance - Banks - Private Sector
Max Financial Services Limited	1.11%	₹ 0.91	Finance & Investments
Marico Limited	1.08%	₹ 0.89	Edible Oils & Solvent Extraction
Fortis Healthcare Limited	1.06%	₹ 0.86	Hospitals & Medical Services
Clearing Corporation of India Limited	1.05%	₹ 0.86	Others
Sundaram Finance Limited	1.01%	₹ 0.83	Non-Banking Financial Company (NBFC)
Godrej Properties Limited	0.97%	₹ 0.79	Realty
Ashok Leyland Limited	0.97%	₹ 0.79	Auto - LCVs/HCVs
Bharat Heavy Electricals Limited	0.96%	₹ 0.78	Engineering - Heavy
Bharat Forge Limited	0.95%	₹ 0.77	Forgings
Tube Investments of India Limited	0.94%	₹ 0.77	Cycles & Accessories
APL Apollo Tubes Limited	0.94%	₹ 0.77	Steel - Tubes/Pipes
Colgate Palmolive (India) Limited	0.93%	₹ 0.76	Personal Care
Aurobindo Pharma Limited	0.92%	₹ 0.75	Pharmaceuticals
UPL Limited	0.91%	₹ 0.74	Agro Chemicals/Pesticides
PI Industries Litmited	0.89%	₹ 0.72	Agro Chemicals/Pesticides
One 97 Communications Limited	0.87%	₹ 0.71	Financial Technologies (Fintech)
POLYCAB INDIA Limited	0.87%	₹ 0.71	Cables - Power/Others
GMR AIRPORTS LIMITED	0.86%	₹ 0.71	Airport & Airport Services
Page Industries Limited	0.83%	₹ 0.68	Textiles - Readymade Apparels
MRF Limited	0.83%	₹ 0.68	Tyres & Tubes
MphasiS Limited	0.83%	₹ 0.68	IT Consulting & Software
Phoenix Mills Limited	0.82%	₹ 0.67	Realty
Voltas Limited	0.82%	₹ 0.67	Consumer Electronics
Union Bank of India	0.81%	₹ 0.66	Finance - Banks - Public Sector
GE Vernova T&D India Ltd	0.80%	₹ 0.65	Power - Transmission/Equipment
Mankind Pharma Ltd	0.80%	₹ 0.65	Pharmaceuticals
FSN E-Commerce Ventures Limited	0.79%	₹ 0.65	E-Commerce/E-Retail
SBI Cards & Payment Services Limited	0.79%	₹ 0.65	Non-Banking Financial Company (NBFC)
NHPC Limited	0.79%	₹ 0.65	Power - Generation/Distribution
Alkem Laboratories Limited	0.78%	₹ 0.63	Pharmaceuticals
Coromandel International Limited	0.77%	₹ 0.63	Fertilisers
Supreme Industries Limited	0.77%	₹ 0.63	Plastics - Plastic & Plastic Products
Torrent Power Limited	0.75%	₹ 0.61	Power - Generation/Distribution
Jubilant Foodworks Limited	0.71%	₹ 0.58	Hotels, Resorts & Restaurants
Prestige Estates Projects Limited	0.71%	₹ 0.58	Realty
Hitachi Energy India Ltd.	0.70%	₹ 0.57	Electric Equipment - Switchgear/Circuit Breaker
Sona BLW Precision Forgings Limited	0.70%	₹ 0.57	Forgings
NMDC Limited	0.70%	₹ 0.58	Mining/Minerals
Muthoot Finance Limited	0.68%	₹ 0.56	Non-Banking Financial Company (NBFC)
Oil India Limited	0.67%	₹ 0.54	Oil Drilling And Exploration
Petronet LNG Limited	0.66%	₹ 0.54	LPG/CNG/PNG/LNG Bottling/Distribution
Rail Vikas Nigam Limited	0.66%	₹ 0.54	Construction, Contracting & Engineering
JK Cement Limited	0.66%	₹ 0.54	Cement
Indian Railway Catering & Tourism Corporation Limited	0.65%	₹ 0.53	Tours & Travels
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.64%	₹ 0.52	Cables - Power/Others
Tata Elxsi Limited	0.64%	₹ 0.52	IT Consulting & Software
Glenmark Pharmaceuticals Limited	0.63%	₹ 0.51	Pharmaceuticals
KPIT Technologies Limited	0.62%	₹ 0.51	IT Consulting & Software
Container Corporation of India Limited	0.62%	₹ 0.51	Logistics - Warehousing/Supply Chain/Others
KALYAN JEWELLERS INDIA LTD	0.62%	₹ 0.50	Gems, Jewellery & Precious Metals
Indian Bank	0.62%	₹ 0.51	Finance - Banks - Public Sector
Mazagon Dock Shipbuilders Limited	0.61%	₹ 0.50	Ship - Docks/Breaking/Repairs
JSL STAINLESS LTD	0.60%	₹ 0.49	Steel - Alloys/Special
Oberoi Realty Limited	0.59%	₹ 0.48	Realty
Oracle Financial Services Software Limited	0.58%	₹ 0.47	IT Consulting & Software
IPCA Laboratories Limited	0.57%	₹ 0.46	Pharmaceuticals
Balkrishna Industries Limited	0.57%	₹ 0.46	Tyres & Tubes
Blue Star Limited	0.57%	₹ 0.47	Air Conditioners
Tata Communications Limited	0.56%	₹ 0.46	Telecom Services
Vodafone Idea Limited	0.55%	₹ 0.45	Telecom Services
Adani Gas Limited	0.54%	₹ 0.44	LPG/CNG/PNG/LNG Bottling/Distribution
Steel Authority of India Limited	0.53%	₹ 0.44	Iron & Steel
Bharat Dynamics Limited	0.53%	₹ 0.43	Aerospace & Defense
Patanjali Foods Limited	0.53%	₹ 0.43	Edible Oils & Solvent Extraction
Astral Limited	0.53%	₹ 0.43	Plastics - Pipes & Fittings
Minda Industries Ltd	0.52%	₹ 0.42	Auto Ancl - Electrical
LIC Housing Finance Limited	0.51%	₹ 0.42	Finance - Housing
Exide Industries Ltd.	0.50%	₹ 0.41	Auto Ancl - Batteries
Mahindra & Mahindra Financial Services Limited	0.50%	₹ 0.41	Non-Banking Financial Company (NBFC)
Lloyds Metals & Energy Ltd	0.48%	₹ 0.40	Steel - Sponge Iron
Schaeffler India Limited	0.48%	₹ 0.39	Bearings
Hindustan Zinc Limited	0.48%	₹ 0.39	Zinc/Zinc Alloys Products
Cochin Shipyard Ltd.	0.47%	₹ 0.39	Ship - Docks/Breaking/Repairs
National Aluminium Company Limited	0.46%	₹ 0.38	Aluminium
Berger Paints (I) Limited	0.46%	₹ 0.38	Paints/Varnishes
Dalmia Bharat Limited	0.46%	₹ 0.38	Cement
360 ONE WAM Ltd	0.46%	₹ 0.37	Finance & Investments
Aditya Birla Capital Limited	0.45%	₹ 0.37	Finance & Investments
Abbott India Limited	0.45%	₹ 0.37	Pharmaceuticals
Linde India Limited	0.45%	₹ 0.37	Industrial Gases
Apollo Tyres Limited	0.43%	₹ 0.35	Tyres & Tubes
Biocon Limited	0.43%	₹ 0.35	Pharmaceuticals
Indraprastha Gas Limited	0.42%	₹ 0.34	LPG/CNG/PNG/LNG Bottling/Distribution
Bank of India	0.42%	₹ 0.35	Finance - Banks - Public Sector
Gujarat Fluorochemicals Limited	0.41%	₹ 0.34	Chemicals - Speciality
United Breweries Limited	0.41%	₹ 0.33	Beverages & Distilleries
Bandhan Bank Limited	0.41%	₹ 0.33	Finance - Banks - Private Sector
Deepak Nitrite Limited	0.40%	₹ 0.33	Chemicals - Inorganic - Others
Apar Industries Limited	0.39%	₹ 0.32	Chemicals - Speciality
GlaxoSmithKline Pharmaceuticals Limited	0.39%	₹ 0.32	Pharmaceuticals
AIA Engineering Limited	0.39%	₹ 0.32	Castings/Foundry
Bharti Hexacom Ltd.	0.39%	₹ 0.32	Telecom Services
L&T Finance Limited	0.39%	₹ 0.32	Finance & Investments
Thermax Limited	0.38%	₹ 0.31	Engineering - General
Nippon Life India Asset Management Ltd.	0.37%	₹ 0.30	Finance - Mutual Funds
CRISIL Limited	0.37%	₹ 0.30	Services - Others
General Insurance Corporation Of India	0.36%	₹ 0.30	Finance - Reinsurance
ACC Limited	0.36%	₹ 0.30	Cement
Gland Pharma Limited	0.36%	₹ 0.30	Pharmaceuticals
Syngene International Limited	0.35%	₹ 0.29	Medical Research Services
Housing & Urban Development Corporation Ltd.	0.35%	₹ 0.28	Finance - Term Lending Institutions
Motilal Oswal Financial Services Limited	0.34%	₹ 0.28	Finance & Investments
L&T Technology Services Limited	0.34%	₹ 0.28	IT Enabled Services
Tata Technologies Ltd	0.34%	₹ 0.28	IT Consulting & Software
Indian Renewable Energy Development Agency Ltd.	0.34%	₹ 0.28	Finance - Term Lending Institutions
Emami Limited	0.33%	₹ 0.27	Personal Care
K.P.R. Mill Limited	0.32%	₹ 0.26	Textiles - Spinning - Cotton Blended
Escorts Kubota Limited	0.31%	₹ 0.26	Auto - Tractors
Star Health & Allied Insurance Limited	0.31%	₹ 0.25	Finance - Non Life Insurance
Ajanta Pharmaceuticals Limited	0.30%	₹ 0.25	Pharmaceuticals
IRB Infrastructure Developers Ltd.	0.29%	₹ 0.24	Construction, Contracting & Engineering
Global Health Ltd.	0.28%	₹ 0.23	Hospitals & Medical Services
Motherson Sumi Wiring India Limited	0.28%	₹ 0.23	Cables - Power/Others
Vishal Mega Mart Ltd	0.27%	₹ 0.22	Retail - Departmental Stores
AWL Agri Business Limited	0.26%	₹ 0.21	Edible Oils & Solvent Extraction
Tata Investment Corporation Ltd.	0.25%	₹ 0.20	Finance & Investments
Honeywell Automation India Limited	0.25%	₹ 0.20	Instrumentation & Process Control
Bank of Maharashtra	0.24%	₹ 0.20	Finance - Banks - Public Sector
Endurance Technologies Limited	0.24%	₹ 0.20	Auto Ancl - Others
NTPC Green Energy Ltd	0.24%	₹ 0.19	Power - Generation/Distribution
3M India Limited	0.24%	₹ 0.19	Diversified
JSW Infrastructure Ltd	0.23%	₹ 0.18	Port & Port Services
Gujarat Gas Limited	0.23%	₹ 0.19	Gas Transmission/Marketing
NLC India Ltd.	0.23%	₹ 0.18	Power - Generation/Distribution
Aditya Birla Lifestyle Brands Limited	0.22%	₹ 0.18	Retail - Apparel/Accessories
WAAREE Energies Ltd	0.22%	₹ 0.18	Electric Equipment - General
Godrej Industries Limited	0.21%	₹ 0.17	Personal Care
Premier Energies Ltd	0.20%	₹ 0.16	Electric Equipment - General
SJVN Limited	0.20%	₹ 0.16	Power - Generation/Distribution
Sun TV Network Limited	0.18%	₹ 0.15	Entertainment & Media
OLA ELECTRIC MOBILITY LTD.	0.13%	₹ 0.11	Auto - 2 & 3 Wheelers
The New India Assurance Company Limited	0.13%	₹ 0.11	Finance - Non Life Insurance
Aditya Birla Fashion and Retail Limited	0.12%	₹ 0.09	Retail - Apparel/Accessories
Mangalore Refinery & Petrochemicals Ltd.	0.07%	₹ 0.06	Refineries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	19.80%	2.25%	-	-
Category returns	13.54%	3.88%	14.83%	25.46%

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/

compliance@zerodhafundhouse.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	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 8-13 Yr G-Sec ETF ETF Regular	₹29.65	0.00%	0.00%	0.00%	₹30	N/A	Moderate
Zerodha Nifty 100 ETF ETF Regular	₹10.97	5.88%	0.00%	0.00%	₹96	N/A	Very High
Zerodha Overnight Fund - Direct Plan Liquid Direct	₹10.40	0.00%	0.00%	0.00%	₹80	0.08%	Low
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -... ELSS Direct	₹14.25	4.21%	0.00%	0.00%	₹247	0.28%	Very High
Zerodha Silver ETF FoF - Direct Plan Fund of Funds Direct	₹18.43	0.00%	0.00%	0.00%	₹112	0.17%	Very High
Zerodha Nifty 50 ETF ETF Regular	₹10.27	0.00%	0.00%	0.00%	₹9	N/A	Very High
Zerodha Multi Asset Passive FoF - Direct Plan Fund of Funds Direct	₹11.02	0.00%	0.00%	0.00%	₹86	0.18%	Very High
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Index Direct	₹14.23	4.15%	0.00%	0.00%	₹1,230	0.27%	Very High
Zerodha Nifty Smallcap 100 ETF ETF Regular	₹9.68	0.00%	0.00%	0.00%	₹12	N/A	Very High
Zerodha Nifty 1D Rate Liquid ETF ETF Regular	₹111.88	5.58%	0.00%	0.00%	₹6,628	N/A	Low

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 ₹10.92 as of 18 Dec 2025. 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 ₹153.56 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 2.25% (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