October 2, 2026
mayank
Zerodha Nifty Midcap 150 ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 11.00 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark |
NIFTY Midcap 150 TRI
|
| AUM Rs. | 275 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.18% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 4.29% |
Suitable For Which Investors?
Mid-cap funds are suitable for investors:
1. Seeking exposure in mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
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 | 4.29% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 275 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.18% |
| (As on 31-Aug-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 33.00% |
Zerodha Nifty Midcap 150 ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Zerodha Nifty Midcap 150 ETF | -0.93 | 0.05 | -7.09 | -3.68 | 13.22 | 5.10 | — | — | — | — |
| BSE 150 MidCap TRI | -1.14 | -0.17 | -6.56 | -2.82 | 13.54 | 3.38 | — | — | — | — |
| Equity: Mid Cap | 1.14 | 0.00 | -6.48 | -2.40 | 14.93 | 5.61 | — | — | — | — |
| Rank within category | 29 | 31 | 29 | 33 | 28 | 23 | — | — | — | — |
| Number of funds in category | 50 | 54 | 54 | 53 | 52 | 47 | 37 | 28 | 24 | 19 |
Peer Comparison of Zerodha Nifty Midcap 150 ETF
| 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 | 5.10 | — | — | 0.18 | 275 | 4.29 | — | 2Y 3M | 33.00 |
| Nippon India ETF Nifty Midcap 150 | Unrated | 4.43 | 13.42 | 14.50 | 0.18 | 4,063 | 18.85 | — | 7Y 8M | 38.00 |
| Mirae Asset Nifty Midcap 150 ETF | Unrated | 4.49 | 13.57 | — | 0.05 | 1,874 | 18.16 | — | 4Y 6M | — |
| Motilal Oswal Nifty Midcap 100 ETF | Unrated | 5.48 | 14.08 | 14.93 | 0.20 | 917 | 14.34 | — | 15Y 8M | 31.00 |
| ICICI Pru Nifty Midcap 150 ETF | Unrated | 4.40 | 13.49 | 14.52 | 0.13 | 791 | 19.89 | — | 6Y 8M | 27.00 |
Zerodha Nifty Midcap 150 Exchange Traded Fund Portfolio Analysis
| No. of Stocks | 150 |
| Top 10 Stocks | 18.50% |
| Top 5 Stocks | 10.64% |
| Top 3 Sectors | 56.41% |
| Portfolio P/B Ratio | 3.76 |
| Portfolio P/E Ratio | 28.36 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 72,985 | 69,771 |
| Large (%) | 11.61 | 12.29 |
| Mid (%) | 84.15 | 76.68 |
| Small (%) | 4.24 | 11.73 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.zerodhafundhouse.com/
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>> NFO Guidance: https://sahifund.com/category/nfos/
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