Zerodha Nifty Midcap 150 ETF
ETFs FundNAV
10.50(0.50%)Fund Size (CR)
₹35.2Expense Ratio
0.18Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
4.33%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Kedarnath Mirajkar
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10016.23 | 0.16% | - | -0.29% | 55/232 |
| 1 Month | 29 November 2024 | 10100.21 | 1.00% | - | -1.21% | 28/232 |
| 3 Month | 30 September 2024 | 9475.80 | -5.24% | - | -4.84% | 113/225 |
| 6 Month | 28 June 2024 | 10174.78 | 1.75% | - | 1.81% | 87/210 |
| 1 Year | - | - | - | - | 16.21% | -/- |
| 3 Year | - | - | 0% | - | 13.83% | -/- |
| 5 Year | - | - | 0% | - | 15.44% | -/- |
| Since Inception | 12 June 2024 | 10432.52 | 4.33% | 4.33% | 17.41% | 202/233 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 70,000 | 69516.45 | -0.69% | -0.69% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.18%
Standard Deviation
1.00%
Beta
-0.29%
Sharpe Ratio
0.02%
Treynor's Ratio
0.24%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Suzlon Energy | 2.24% | 125005 | 0.79 | Equity | Capital Goods - Electrical Equipment |
| Max Healthcare | 2.18% | 7832 | 0.77 | Equity | Healthcare |
| Indian Hotels Co | 2.08% | 9235 | 0.73 | Equity | Hotels & Restaurants |
| BSE | 1.89% | 1428 | 0.67 | Equity | Financial Services |
| Persistent Sys | 1.88% | 1120 | 0.66 | Equity | IT - Software |
| PB Fintech. | 1.80% | 3341 | 0.63 | Equity | IT - Software |
| Dixon Technolog. | 1.79% | 398 | 0.63 | Equity | Consumer Durables |
| Coforge | 1.73% | 700 | 0.61 | Equity | IT - Software |
| Federal Bank | 1.54% | 25779 | 0.54 | Equity | Banks |
| Lupin | 1.48% | 2538 | 0.52 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
News
Zerodha MF announces change in Fund Manager of the following scheme
Zerodha Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 04 September 2024Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Zerodha Gold ETF Mr. Shyam Agarwal Mr. Shyam Agarwal
Mr. Kedarnath Mirajkar (Co- Fund Manager)Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
27 May 2024
Total AUM (Cr)
₹35.20
Zerodha Nifty Midcap 150 ETF is an ETFs Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in 27 May 2024, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹35.2 (Cr), as of 1 January 2025, Zerodha Nifty Midcap 150 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 4.33% since its launch.
The current NAV of Zerodha Nifty Midcap 150 ETF is ₹10.5, as on 1 January 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Zerodha Nifty Midcap 150 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.93% in Equity, 0.11% in Debt and -0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.18% in Auto Components, 7.26% in Industrial Products, 7.05% in Pharmaceuticals & Biotech, 6.97% in Banks, 6.37% in IT-Software
FAQs
How to Invest in Zerodha Nifty Midcap 150 ETF Direct Growth?
Zerodha Nifty Midcap 150 ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 4.33% since inception. Looking to invest in Zerodha Nifty Midcap 150 ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Zerodha Nifty Midcap 150 ETF is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Zerodha Nifty Midcap 150 ETF
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Zerodha Nifty Midcap 150 ETF today and reap the benefits of this ETFs Fund fund!
How much returns has Zerodha Nifty Midcap 150 ETF Direct Growth generated?
What is the expense ratio of Zerodha Nifty Midcap 150 ETF Direct Growth?
What is the AUM of Zerodha Nifty Midcap 150 ETF Fund Direct Growth?
How to redeem or withdraw money from Zerodha Nifty Midcap 150 ETF Direct Growth?
Redeeming or selling units of Zerodha Nifty Midcap 150 ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Zerodha Nifty Midcap 150 ETF:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Zerodha Nifty Midcap 150 ETF).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).