Mutual Fund

Fund Card

Zerodha Nifty Midcap 150 ETF

very highequityindex

10.63 -0.09(-0.82%) NAV as on 31 Jul 2025

-2.7 % 1 M

-1.36 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of Nifty Midcap 150 Index TRI (Underlying Index), subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 1 m

Since 12 06 ,2024

Exit Load :

AUM :

93.65 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Kedarnath Mirajkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

BSE Ltd.3.08 %

Max Healthcare Institute Ltd.2.59 %

Suzlon Energy Ltd.2.21 %

Persistent Systems Ltd.1.77 %

Coforge Ltd.1.75 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.47
Net Assets(Rs Crores) (as on 31-Mar-2025)	63.43
Scheme Returns(%)(Absolute)	-5.27
B'mark Returns(%)(Absolute)	NA
Category Rank	215/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Zerodha Nifty Midcap 150 ETFVery HighEquity10.63-0.09(-0.82%)NAV As on 31 Jul, 2025

12-Jun-2024Inception Date

93.65AUM In Cr.

-1.36%1Y

NA%3Y

NA%5Y

5.51%Since Inception