Zerodha Nifty Midcap 150 ETF
Category: ETFs
Launch Date: 12-06-2024
AUM:
₹ 72.15 Cr
Expense Ratio
0.21%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF0R8F01059
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Kedarnath Mirajkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF | - | - | - |
| NIFTY MIDCAP 150 TRI | 4.87 | 30.57 | 32.94 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.7191
Last change
0.08 (0.7557%)
Fund Size (AUM)
₹ 72.15 Cr
Performance
4.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Nifty Midcap 150 Index (subject to tracking error). There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Kedarnath Mirajkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.13 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.44 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.4 |
| Persistent Systems Ltd | 1.72 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.67 |
| COFORGE LIMITED EQ | 1.64 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.62 |
| INDUS TOWERS LIMITED EQ | 1.46 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.42 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.18 |
| Capital Goods | 14.64 |
| Healthcare | 11.08 |
| Information Technology | 6.71 |
| Automobile and Auto Components | 6.57 |
| Chemicals | 6.15 |
| Consumer Durables | 4.09 |
| Oil, Gas & Consumable Fuels | 3.72 |
| Fast Moving Consumer Goods | 3.54 |
| Metals & Mining | 3.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Zerodha Nifty Midcap 150 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |