Zerodha Nifty Midcap 150 ETF

Fund House: Zerodha Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 12-06-2024

Minimum Investment: 0.0

Asset Class:

Minimum Topup: 0.0

Benchmark: NIFTY Midcap 150 TRI

Total Assets: 138.95 As on (31-10-2025)

Expense Ratio: 0.21% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 01-12-2025

11.162

-0.0109

CAGR Since Inception

6.11%

NIFTY Midcap 150 TRI 17.57%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Zerodha Nifty Midcap 150 ETF 8.07 - - - 6.11
NIFTY MIDCAP 150 TRI 7.59 23.17 25.26 18.43 17.57
ETFs 16.83 18.21 17.48 14.53 14.79

Funds Manager

Mr. Kedarnath Mirajkar

RETURNS CALCULATORS for Zerodha Nifty Midcap 150 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Zerodha Nifty Midcap 150 ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Zerodha Nifty Midcap 150 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Zerodha Nifty Midcap 150 ETF 12-06-2024 8.07 0.0 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 94.79 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 92.98 49.61 37.95 0.0 0.0
Axis Silver ETF 05-09-2022 92.91 49.85 38.32 0.0 0.0
UTI Silver ETF 17-04-2023 92.88 48.51 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.87 49.45 38.2 0.0 0.0
ABSL Silver ETF 28-01-2022 92.85 49.6 37.93 0.0 0.0
SBI Silver ETF 05-07-2024 92.66 0.0 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.63 49.47 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.62 49.46 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Zerodha Nifty Midcap 150 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Zerodha Nifty Midcap 150 ETF - - - - - -
ETFs - - - - - -