Mutual Fund

Fund Card

Zerodha Nifty Midcap 150 ETF

very highequityindex

10.74 -0.26(-2.41%) NAV as on 08 Oct 2026

-7.7 % 1 M

0.35 % 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 :

2 yrs 3 m

Since 12 06 ,2024

Exit Load :

AUM :

265.22 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 Sep 30 ,2026

Others 0.98 %

Equity 99.02 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.07 %

The Federal Bank Ltd.1.93 %

Laurus Labs Ltd.1.90 %

One97 Communications Ltd.1.78 %

Hero MotoCorp Ltd.1.68 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.47	9.73
Net Assets(Rs Crores) (as on 31-Mar-2026)	63.43	209.12
Scheme Returns(%)(Absolute)	-5.27	3.72
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	215/238	105/323

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 HighEquity10.74-0.26(-2.41%)NAV As on 08 Oct, 2026	12-Jun-2024Inception Date	265.22AUM In Cr.	0.35%1Y	NA%3Y	NA%5Y	3.11%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity252.27-4.21(-1.64%)NAV As on 08 Oct, 2026	20-Mar-2013Inception Date	42,734.60AUM In Cr.	-10.29%1Y	5.37%3Y	5.64%5Y	11.82%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.09-0.44(-1.64%)NAV As on 08 Oct, 2026	21-Jul-2011Inception Date	3,170.96AUM In Cr.	-10.26%1Y	5.36%3Y	5.64%5Y	10.71%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity253.57-4.23(-1.64%)NAV As on 08 Oct, 2026	28-Dec-2001Inception Date	65,178.85AUM In Cr.	-10.29%1Y	5.36%3Y	5.63%5Y	14.43%Since Inception