Mutual Fund

Fund Card

Zerodha Nifty Midcap 150 ETF

very highequityindex

10.89 0.01(0.08%) NAV as on 12 Oct 2026

-5.38 % 1 M

0.56 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of Nifty Midcap 150 Index TRI (Underlying Index), subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 4 m

Since 12 06 ,2024

Exit Load :

AUM :

265.22 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Kedarnath Mirajkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 0.98 %

Equity 99.02 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.07 %

The Federal Bank Ltd.1.93 %

Laurus Labs Ltd.1.90 %

One97 Communications Ltd.1.78 %

Hero MotoCorp Ltd.1.68 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.47	9.73
Net Assets(Rs Crores) (as on 31-Mar-2026)	63.43	209.12
Scheme Returns(%)(Absolute)	-5.27	3.72
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	215/238	105/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Zerodha Nifty Midcap 150 ETFVery HighEquity10.890.01(0.08%)NAV As on 12 Oct, 2026	12-Jun-2024Inception Date	265.22AUM In Cr.	0.56%1Y	NA%3Y	NA%5Y	3.73%Since Inception
UTI Nifty 50 ETFVery HighEquity249.973.20(1.30%)NAV As on 12 Oct, 2026	01-Sep-2015Inception Date	69,624.16AUM In Cr.	-9.61%1Y	6.07%3Y	5.89%5Y	11.31%Since Inception
HDFC Nifty 50 ETFVery HighEquity254.073.26(1.30%)NAV As on 12 Oct, 2026	09-Dec-2015Inception Date	4,987.05AUM In Cr.	-9.64%1Y	6.06%3Y	5.88%5Y	11.76%Since Inception
Tata Nifty 50 ETFVery HighEquity245.513.15(1.30%)NAV As on 12 Oct, 2026	01-Jan-2019Inception Date	673.65AUM In Cr.	-9.64%1Y	6.03%3Y	5.86%5Y	10.99%Since Inception