Zerodha Nifty Midcap 150 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Zerodha Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.9073 -0.22%
(as on 24th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 127.61 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.21%

(0.52% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.95% investment in domestic equities of which 16.92% is in Large Cap stocks, 37.99% is in Mid Cap stocks, 16.73% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty Midcap 150 TRI

1.71%

0.32%

8.81%

5.16%

23.26%

28.11%

8.42%
NA
2.17%

3.11%

8.05%

7.76%

17.87%

19.47%

11.9%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 24th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Oct-25	10051.00	0.51%	-	-0.21%	132/726
1 Month	24-Sep-25	10170.90	1.71%	-	2.17%	364/716
3 Month	24-Jul-25	10037.50	0.38%	-	3.11%	559/698
6 Month	24-Apr-25	10897.20	8.97%	-	8.05%	103/656
YTD	01-Jan-25	10387.80	3.88%	-	8.96%	432/607
1 Year	24-Oct-24	10558.30	5.58%	5.58%	7.76%	349/566
Since Inception	18-Jun-24	10652.20	6.52%	4.79%	11.90%	631/761

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Oct-24	12000	12812.72	6.77 %	12.76 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 99.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.95%

No of Stocks : 150 (Category Avg - 54.03) | Large Cap Investments : 16.92%| Mid Cap Investments : 37.99% | Small Cap Investments : 16.73% | Other : 28.34%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
BSE Ltd.	Exchange and data platform	29.5	2.31%	-0.17%	3.13% (May 2025)	1.81% (Oct 2024)	14.45 k	1.10 k
# Hero Motocorp Ltd.	2/3 wheelers	24.9	1.95%	1.95%	1.95% (Sep 2025)	0% (Oct 2024)	4.55 k	4.55 k
Dixon Technologies (India) Ltd.	Consumer electronics	23.7	1.85%	-0.03%	1.99% (Dec 2024)	1.59% (Oct 2024)	1.45 k	174.00
Suzlon Energy Ltd.	Heavy electrical equipment	23.6	1.85%	-0.10%	2.44% (May 2025)	1.85% (Sep 2025)	4.29 L	38.63 k
PB Fintech Ltd.	Financial technology (fintech)	20.3	1.59%	-0.11%	2.04% (Dec 2024)	1.59% (Sep 2025)	11.94 k	1.09 k
HDFC Asset Management Co. Ltd.	Asset management company	19.9	1.56%	-0.05%	1.61% (Jul 2025)	1.22% (Jan 2025)	3.60 k	277.00
Coforge Ltd.	Computers - software & consulting	18.8	1.48%	-0.19%	1.88% (Dec 2024)	1.48% (Sep 2025)	11.83 k	910.00
Cummins India Ltd.	Compressors, pumps & diesel engines	18.8	1.47%	-0.03%	1.5% (Aug 2025)	1.2% (Apr 2025)	4.78 k	356.00
Persistent Systems Ltd.	Computers - software & consulting	18.3	1.43%	-0.22%	1.99% (Dec 2024)	1.43% (Sep 2025)	3.80 k	286.00
Fortis Healthcare Ltd.	Hospital	17.9	1.40%	0.03%	1.4% (Sep 2025)	0.98% (Oct 2024)	18.45 k	1.41 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.78%
Net Receivables	Net Receivables	-0.74%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Gold Exchange Traded Fund	NA	2579.54	10.79	27.19	29.34	59.50	35.03
UTI Silver Exchange Traded Fund	NA	618.16	17.58	34.92	58.38	56.76	0.00
ICICI Prudential Gold ETF	NA	10794.89	7.32	23.04	26.33	54.15	33.19
HDFC Gold ETF	NA	14052.55	7.29	22.99	26.24	54.13	33.08
Quantum Gold Fund	NA	450.95	6.85	22.51	25.83	54.09	33.05
Axis Gold ETF Fund	NA	2570.06	7.30	22.97	26.23	53.99	33.11
Invesco India Gold Exchange Traded Fund	NA	383.93	6.94	23.00	26.42	53.92	33.26
Kotak Gold ETF Fund	NA	9736.23	7.30	22.96	26.22	53.91	33.09
Mirae Asset Gold ETF	NA	1275.20	7.25	22.87	26.19	53.82	0.00
SBI Gold ETF	NA	12134.07	7.29	22.95	26.17	53.81	32.95

Detailed Comparison

More Funds from Zerodha Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, and 7 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Zerodha Nifty 1D Rate Liquid ETF	NA	5430.77	0.42	1.29	2.62	5.76
Zerodha Gold ETF	NA	651.91	6.77	22.28	25.57	53.08
Zerodha Silver ETF	NA	211.87	9.31	27.12	48.88	0.00
Zerodha Nifty Midcap 150 ETF	NA	127.61	1.71	0.37	8.97	5.58
Zerodha Nifty 100 ETF	NA	78.91	2.61	3.00	7.01	5.62
Zerodha Nifty 8-13 Yr G-Sec ETF	NA	23.59	0.32	0.00	0.00	0.00
Zerodha Nifty Smallcap 100 ETF	NA	8.44	1.01	0.00	0.00	0.00

Forum

NITINPIMPALE
MF Investment Help
Follow

15 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

27 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

22 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

128 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More