Mutual Fund

Fund Card

Zerodha Nifty Midcap 150 ETF

very highequityindex

11.58 -0.05(-0.43%) NAV as on 09 Sep 2026

-1.48 % 1 M

9.19 % 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 2 m

Since 12 06 ,2024

Exit Load :

AUM :

262.06 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 Jul 31 ,2026

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

BSE Ltd.3.57 %

The Federal Bank Ltd.2.12 %

Laurus Labs Ltd.1.69 %

Hero MotoCorp Ltd.1.67 %

Multi Commodity Exchange Of In...1.64 %

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 HighEquity11.58-0.05(-0.43%)NAV As on 09 Sep, 2026	12-Jun-2024Inception Date	262.06AUM In Cr.	9.19%1Y	NA%3Y	NA%5Y	6.77%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.83-1.50(-0.45%)NAV As on 09 Sep, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	1.70%1Y	11.81%3Y	NA%5Y	11.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.74-0.17(-0.61%)NAV As on 09 Sep, 2026	21-Jul-2011Inception Date	3,324.57AUM In Cr.	-3.55%1Y	7.24%3Y	7.60%5Y	11.22%Since Inception
UTI Nifty 50 ETFVery HighEquity262.35-1.60(-0.61%)NAV As on 09 Sep, 2026	01-Sep-2015Inception Date	73,301.83AUM In Cr.	-3.57%1Y	7.23%3Y	7.58%5Y	11.89%Since Inception
HDFC Nifty 50 ETFVery HighEquity266.66-1.62(-0.61%)NAV As on 09 Sep, 2026	09-Dec-2015Inception Date	5,429.29AUM In Cr.	-3.60%1Y	7.22%3Y	7.57%5Y	12.36%Since Inception