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Exchange Traded Funds (ETFs) - Other ETF
Zerodha Nifty Midcap 150 ETF
Direct Plan · Zerodha Mutual Fund
Risk: Very High Risk
52W Low ₹9.73 30 Mar 2026
52W High ₹11.85 31 Aug 2026
₹10.8838
NAV as of 9 Oct 2026
+1.37% day change
ISININF0R8F01059
Scheme Code152668
StructureOpen Ended Schemes
Fund HouseZerodha Asset Management Private Limited
AUM (avg. April - June 2026)₹250.35 Cr
Expense Ratio (as of 9 Oct 2026)0.25%
Min. Investment₹1,000
Inception Date27 May 2024
BenchmarkNifty Midcap 150 Total Return Index
Portfolio Turnover31.39%
NFO Period27 May 2024 – 07 Jun 2024
Returns
1Y
+0.89%
Since Inception
+2.68%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.17% | +0.07% | 163 of 235 |
| 1M | -6.03% | -4.22% | 176 of 235 |
| 3M | -5.20% | -3.75% | 134 of 233 |
| 6M | +3.66% | -0.40% | 34 of 224 |
| YTD | -2.51% | -5.36% | 72 of 235 |
| 1Y | +0.89% | -1.03% | 54 of 194 |
| 2Y | +0.32% | +1.20% | 54 of 151 |
| INCEPTION | +2.68% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.62% | +22.05% | -17.48% | 58% | 22% |
| 6M | +2.68% | +22.42% | -19.01% | 70% | 28% |
| 1Y | +7.09% | +22.29% | -5.36% | 89% | 37% |
| 2Y | +4.33% | +7.46% | -0.64% | 97% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.96%
- Debt0.00%
- Cash0.04%
- Other0.00%
Market Cap Split
- Large Cap5.70%
- Mid Cap91.72%
- Small Cap2.54%
- Others0.04%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.86 | — |
| P/B | 4.00 | — |
| Price / Sales | 2.91 | — |
| Price / Cash Flow | 19.50 | — |
| Dividend Yield (%) | 1.01 | — |
Holdings150
Top 5 Stocks9.36%
Top 10 Stocks16.84%
Top 3 Sectors24.66%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 2.07% | +0.04% |
| Federal Bank | Banks | 1.93% | -0.12% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.90% | +0.16% |
| One 97 Communications | Financial Technology (Fintech) | 1.78% | +0.09% |
| Hero Motocorp | Automobiles | 1.68% | +0.03% |
| Indian Hotels Company | Leisure Services | 1.58% | — |
| Coforge | IT - Software | 1.50% | -0.11% |
| Bharat Heavy Electricals | Electrical Equipment | 1.49% | -0.02% |
| Indusind Bank | Banks | 1.46% | -0.10% |
| AU Small Finance Bank | Banks | 1.45% | +0.01% |
| Persistent Systems | IT - Software | 1.41% | -0.01% |
| Dixon Technologies | Consumer Durables | 1.34% | -0.10% |
| IDFC First Bank | Banks | 1.33% | +0.00% |
| Bharat Forge | Auto Components | 1.32% | +0.01% |
| GE Vernova T&D | Electrical Equipment | 1.28% | -0.01% |
View all 152 holdings
| Lenskart Solutions | Retailing | 1.24% | +0.72% |
| LIC of India | Insurance | 1.23% | -0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 1.21% | -0.03% |
| Suzlon Energy | Electrical Equipment | 1.18% | -0.17% |
| Indus Towers | Telecom - Services | 1.18% | +0.01% |
| Info Edge | Retailing | 1.16% | -0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14% | +0.03% |
| Clearing Corporation of India Limited | Net Current Assets | 1.13% | — |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09% | -0.08% |
| Nykaa | Retailing | 1.08% | -0.04% |
| Marico | Agricultural Food & other Products | 1.03% | +0.02% |
| United Spirits | Beverages | 0.99% | — |
| Fortis Healthcare | Equity | 0.99% | -0.11% |
| APL Apollo Tubes | Industrial Products | 0.98% | +0.03% |
| ICICI Lombard General Insurance | Insurance | 0.96% | +0.07% |
| Embassy Office Parks REIT | Realty | 0.94% | — |
| Swiggy | Retailing | 0.93% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 0.93% | -0.59% |
| REC | Finance | 0.92% | — |
| Yes Bank | Banks | 0.91% | -0.03% |
| Max Financial Services | Insurance | 0.90% | -0.07% |
| Phoenix Mills | Realty | 0.89% | +0.06% |
| SRF | Chemicals & Petrochemicals | 0.88% | +0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.87% | +0.00% |
| Radico Khaitan | Beverages | 0.84% | +0.02% |
| Lodha Developers | Realty | 0.83% | — |
| Hindustan Petroleum | Petroleum Products | 0.83% | +0.01% |
| GMR Airports | Transport Infrastructure | 0.81% | +0.03% |
| Aditya Birla Capital | Finance | 0.80% | +0.01% |
| Apar Industries | Electrical Equipment | 0.80% | +0.10% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.77% | +0.04% |
| UPL | Fertilizers & Agrochemicals | 0.75% | +0.01% |
| NALCO | Non - Ferrous Metals | 0.75% | -0.05% |
| JSW Energy | Power | 0.75% | +0.00% |
| Sundaram Finance | Finance | 0.74% | +0.01% |
| Shree Cement | Cement & Cement Products | 0.74% | — |
| Vishal Mega Mart | Retailing | 0.70% | -0.02% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70% | +0.06% |
| Indian Bank | Banks | 0.70% | -0.04% |
| Mphasis | IT - Software | 0.70% | -0.05% |
| NHPC | Power | 0.68% | +0.00% |
| KEI Industries | Industrial Products | 0.68% | -0.15% |
| 360 One WAM | Capital Markets | 0.67% | -0.04% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.66% | +0.02% |
| Piramal Finance | Finance | 0.66% | — |
| Groww | Capital Markets | 0.65% | +0.30% |
| NMDC | Minerals & Mining | 0.65% | -0.06% |
| Steel Authority of India | Ferrous Metals | 0.65% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.64% | -0.05% |
| Lloyds Metals & Energy | Minerals & Mining | 0.63% | +0.08% |
| Havells | Consumer Durables | 0.63% | -0.10% |
| MRF | Auto Components | 0.63% | -0.01% |
| Oracle Financial Services Software | IT - Software | 0.62% | -0.08% |
| Tube Investment | Auto Components | 0.62% | -0.07% |
| Prestige Estates Projects | Realty | 0.62% | -0.02% |
| Oil India | Oil | 0.60% | -0.02% |
| Voltas | Consumer Durables | 0.60% | -0.04% |
| Jindal Stainless | Ferrous Metals | 0.58% | +0.07% |
| Torrent Power | Power | 0.58% | +0.04% |
| Colgate Palmolive | Personal Products | 0.57% | -0.01% |
| Page Industries | Textiles & Apparels | 0.56% | +0.03% |
| Waaree Energies | Electrical Equipment | 0.56% | -0.02% |
| L&T Finance | Finance | 0.56% | -0.08% |
| Dabur India | Personal Products | 0.55% | +0.02% |
| Supreme Industries | Industrial Products | 0.55% | +0.01% |
| Godrej Properties | Realty | 0.54% | -0.10% |
| M&M Financial Services | Finance | 0.53% | -0.05% |
| Petronet LNG | Gas | 0.52% | -0.01% |
| UNO Minda | Auto Components | 0.52% | -0.02% |
| JSW Infrastructure | Transport Infrastructure | 0.52% | +0.05% |
| Kalyan Jewellers | Consumer Durables | 0.52% | -0.02% |
| JK Cement | Cement & Cement Products | 0.52% | +0.02% |
| Coromandel International | Fertilizers & Agrochemicals | 0.52% | -0.01% |
| Oberoi Realty | Realty | 0.51% | +0.00% |
| Meesho | Retailing | 0.51% | — |
| Tata Communications | Telecom - Services | 0.48% | +0.01% |
| Nippon Life India AMC | Capital Markets | 0.48% | -0.01% |
| Blue Star | Consumer Durables | 0.48% | +0.04% |
| PI Industries | Fertilizers & Agrochemicals | 0.46% | +0.01% |
| Aster DM Quality Care | Equity | 0.46% | — |
| Exide Industries | Auto Components | 0.46% | -0.01% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.46% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.45% | +0.10% |
| Hindustan Copper | Non - Ferrous Metals | 0.45% | — |
| ITC Hotels | Leisure Services | 0.45% | +0.03% |
| Jubilant FoodWorks | Leisure Services | 0.44% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.43% | -0.05% |
| LG Electronics | Consumer Durables | 0.43% | +0.03% |
| Astral | Industrial Products | 0.42% | -0.01% |
| SBI Cards | Finance | 0.42% | -0.03% |
| Balkrishna Industries | Auto Components | 0.42% | -0.01% |
| Adani Total Gas | Gas | 0.41% | +0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41% | +0.06% |
| Bank of Maharashtra | Banks | 0.40% | +0.01% |
| Schaeffler India | Auto Components | 0.39% | +0.01% |
| Bank of India | Banks | 0.39% | -0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.39% | +0.01% |
| LIC Housing Finance | Finance | 0.39% | +0.01% |
| Container Corporation of India | Transport Services | 0.38% | -0.03% |
| AIA Engineering | Industrial Products | 0.37% | -0.02% |
| Authum Inv & Infr | Finance | 0.36% | +0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.35% | +0.04% |
| IRCTC | Leisure Services | 0.34% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.33% | -0.01% |
| Linde | Chemicals & Petrochemicals | 0.33% | +0.02% |
| GIC of India | Insurance | 0.32% | -0.01% |
| Thermax | Electrical Equipment | 0.32% | -0.03% |
| Berger Paints | Consumer Durables | 0.32% | -0.01% |
| HDB Financial Services | Finance | 0.32% | -0.02% |
| Premier Energies | Electrical Equipment | 0.31% | +0.02% |
| Cochin Shipyard | Industrial Manufacturing | 0.31% | +0.01% |
| Patanjali Foods | Agricultural Food & other Products | 0.31% | +0.03% |
| KPR Mill | Textiles & Apparels | 0.30% | -0.01% |
| Narayana Hrudayalaya | Equity | 0.30% | — |
| Global Health | Equity | 0.30% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.28% | -0.01% |
| Rail Vikas Nigam | Construction | 0.28% | +0.00% |
| CRISIL | Finance | 0.27% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.26% | -0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.25% | -0.02% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.23% | +0.04% |
| Endurance Technologies | Auto Components | 0.23% | -0.01% |
| NLC India | Power | 0.23% | +0.00% |
| IREDA | Finance | 0.22% | +0.00% |
| L&T Technology Services | IT - Services | 0.22% | -0.01% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22% | -0.01% |
| Bajaj Housing Finance | Finance | 0.22% | +0.00% |
| United Breweries | Beverages | 0.21% | -0.01% |
| NTPC Green Energy | Power | 0.21% | +0.02% |
| HUDCO | Finance | 0.21% | +0.00% |
| Tata Investment Corporation | Finance | 0.20% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.19% | -0.01% |
| Hexaware Technologies | IT - Software | 0.18% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.12% | — |
| Godrej Industries | Diversified | 0.11% | +0.00% |
| Indian Overseas Bank | Banks | 0.11% | — |
| Net Receivable / Payable | Net Current Assets | -1.09% | — |
Sector Allocation · Sep 2026
View all 40 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.59 | 20.52 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.07 | 0.09 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.11 | 0.14 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
1Y0.53%
Since Inception0.40%
Versus Nifty Midcap 150 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +48.34% | — | — | +49.63% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| ICICI PRUDENTIAL SILVER ETF | +38.75% | +46.15% | — | +29.18% |
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
SBI Silver ETF
Regular Plan · Growth
|
+38.60% | — | — | +46.04% |
| Edelweiss Silver ETF | +38.45% | — | — | +44.78% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Nippon India Silver ETF
Direct Plan
|
+38.33% | +45.74% | — | +30.23% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+38.01% | +46.24% | — | +40.53% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+28.01% | — | — | +70.67% |
|
Zerodha Gold ETF
Direct Plan
|
+21.07% | — | — | +38.36% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+20.89% | — | — | +41.38% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+7.14% | — | — | +6.68% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.12% | — | — | +5.24% |
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.95% | — | — | +5.65% |
|
Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option
|
+3.27% | — | — | +8.31% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+1.48% | — | — | +2.08% |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
Direct Plan · Growth Option
|
-3.45% | — | — | +10.90% |
About This Scheme
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.
Stated Asset Allocation
Equities and equity related securities covered by Nifty Midcap 150 Index TRI - 95 to 100% Debt and Money Market Instruments, cash and cash equivalents - 0 to 5%
Exit Load
Not Applicable
Fund Managers
Mr. Kedarnath Mirajkar
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Zerodha Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.