December 20, 2024
mayank
Zerodha Nifty Midcap 150 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.6588
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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).
Fund Manager:
1) Kedarnath Mirajkar
Education: Mr. Mirajkar has done PGDBM (Finance)
Experience: Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs)– | |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Zerodha Nifty Midcap 150 Exchange Traded Fund
| Fund House | Zerodha Mutual Fund |
| Launch Date | 12-Jun-24 |
| Return Since Launch | 6.59% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 35 Cr |
| (As on 30-Nov-2024) | |
| Expense | 0.18% |
| (As on 30-Nov-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 14.00% |
Zerodha Nifty Midcap 150 ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Zerodha Nifty Midcap 150 ETF | — | -0.24 | 6.52 | -1.67 | 5.19 | — | — | — | — | — |
| BSE 150 MidCap TRI | — | -0.34 | 5.88 | -3.16 | 4.77 | — | — | — | — | — |
| Equity: Mid Cap | — | -0.30 | 6.33 | -0.97 | 6.57 | — | — | — | — | — |
| Rank within category | — | 8 | 15 | 20 | 22 | — | — | — | — | — |
| Number of funds in category | 39 | 45 | 44 | 41 | 40 | 39 | 28 | 24 | 20 | 19 |
Zerodha Nifty Midcap 150 ETF Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Zerodha Nifty Midcap 150 ETF | Unrated | — | — | — | 0.18 | 35 | 6.59 | — | 6M | 14.00 |
| Nippon India ETF Nifty Midcap 150 | Unrated | 28.46 | 24.43 | 28.79 | 0.21 | 1,875 | 24.78 | — | 5Y 10M | 52.00 |
| Mirae Asset Nifty Midcap 150 ETF | Unrated | 28.66 | — | — | 0.05 | 940 | 30.39 | — | 2Y 9M | — |
| LIC MF Nifty Midcap 100 ETF | Unrated | — | — | — | 0.16 | 697 | 18.89 | — | 10M | — |
| Motilal Oswal Nifty Midcap 100 ETF | Unrated | 29.33 | 25.67 | 28.79 | 0.22 | 543 | 16.14 | — | 13Y 10M | 60.00 |
Portfolio Analysis of Zerodha Nifty Midcap 150 Exchange Traded Fund
| No. of Stocks | 150 |
| Top 10 Stocks | 18.61% |
| Top 5 Stocks | 10.27% |
| Top 3 Sectors | 38.31% |
| Portfolio P/B Ratio | 4.50 |
| Portfolio P/E Ratio | 34.41 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 58,913 | 60,772 |
| Giant (%) | 0.46 | 4.96 |
| Large (%) | 42.38 | 40.74 |
| Mid (%) | 57.16 | 52.45 |
| Small (%) | — | 4.38 |
| Tiny (%) | — | 0.98 |
Chanakya’s Mutual Fund Guidance For Zerodha Nifty Midcap 150 ETF
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Quicklinks
https://sahifund.com/zerodha-nifty-large-midcap-250-index-fund/