Scheme

Zerodha Nifty Midcap 150 ETF

Zerodha Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 10.8542 on 03 Nov 20261Y -1.98%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
12 Jun 2024
Fund managers
Mr. Kedarnath Mirajkar
Benchmark
Nifty 100 Index TRI
AUM
275.24 crore
Direct expense
0.27%
Portfolio turnover
0.16
Minimum investment
1 unit on exchange
SIP minimum
₹ 10000
Exit load
Nil
Standard deviation
13.51%
Beta
1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited8.01%
ICICI Bank Limited7.68%
Reliance Industries Limited6.36%
Bharti Airtel Limited4.06%
Larsen & Toubro Limited3.49%
State Bank of India3.23%
Infosys Limited2.93%
Axis Bank Limited2.75%
Kotak Mahindra Bank Limited2.28%
Mahindra & Mahindra Limited2.16%

Sectors

Banks25.17%
Petroleum Products7.23%
IT - Software7.21%
Finance6.79%
Automobiles6.72%
Pharmaceuticals & Biotechnology4.3%
Telecom - Services4.06%
Power3.7%
Construction3.49%
Diversified FMCG3.11%
Other Sectors28.21%

Asset class

Equity100%