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Zerodha Nifty Midcap 150 Etf-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 253.9 Cr.
NAV as on 03 aug, 2026
₹ 11.78
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Zerodha Nifty Midcap 150 Etf-growth
Inception Date
12 Jun 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.91%
Cash
0.09%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Materials
Energy & Utilities
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 4.21% |
| BSE Ltd | Financial | Equity | 3.87% |
| BSE Ltd | Financial | Equity | 3.87% |
| BSE Ltd | Financial | Equity | 3.79% |
| BSE Ltd | Financial | Equity | 3.17% |
| BSE Ltd | Financial | Equity | 2.92% |
| BSE Ltd | Financial | Equity | 3.07% |
| The Federal Bank Ltd | Financial | Equity | 1.99% |
| The Federal Bank Ltd | Financial | Equity | 1.99% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.87% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.87% | NA | 3.91% |
| 6 Months | 7.86% | NA | 15.00% |
| 9 Months | 6.40% | NA | 3.71% |
| 1 Year | 12.22% | 12.22% | -1.69% |
| 2 Years | 11.22% | 5.46% | 21.90% |
Zerodha Nifty Midcap 150 Etf-growth is one Equity mutual fund offered by Zerodha Mutual Fund. Launched on 12 Jun 2024, the fund aims Long term capital growth. Investment in equity and equity related securities covered by Nifty Midcap 150 Index TRI. It manages assets worth ₹253.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.22%.
Kedarnath Mirajkar has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Zerodha Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Zerodha Nifty Midsmallcap400 50:50 Index Fund Direct-growth | 10.0 | +1.71% | +7.69% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.78 |
| 31 Jul 2026 | ₹11.64 |
| 30 Jul 2026 | ₹11.59 |
| 29 Jul 2026 | ₹11.63 |
| 28 Jul 2026 | ₹11.53 |
| 27 Jul 2026 | ₹11.53 |
| 24 Jul 2026 | ₹11.41 |
| 23 Jul 2026 | ₹11.41 |
| 22 Jul 2026 | ₹11.52 |
| 21 Jul 2026 | ₹11.65 |
| 20 Jul 2026 | ₹11.61 |
| 17 Jul 2026 | ₹11.55 |
| 16 Jul 2026 | ₹11.59 |
| 15 Jul 2026 | ₹11.63 |
| 14 Jul 2026 | ₹11.58 |
| 13 Jul 2026 | ₹11.64 |
| 10 Jul 2026 | ₹11.64 |
| 09 Jul 2026 | ₹11.48 |
| 08 Jul 2026 | ₹11.32 |
| 07 Jul 2026 | ₹11.51 |
| 06 Jul 2026 | ₹11.54 |
| 03 Jul 2026 | ₹11.49 |
| 02 Jul 2026 | ₹11.52 |
| 01 Jul 2026 | ₹11.46 |
| 30 Jun 2026 | ₹11.44 |
| 29 Jun 2026 | ₹11.39 |
| 25 Jun 2026 | ₹11.42 |
| 24 Jun 2026 | ₹11.48 |
| 23 Jun 2026 | ₹11.47 |
| 22 Jun 2026 | ₹11.58 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹253.9 Cr
Since Launch
This Fund
Category Average
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