Zerodha Nifty Midcap 150 ETF
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹11.24
as of 5 Nov 2026
Zerodha Nifty Midcap 150 ETF is an open-ended Other ETFs scheme from Zerodha Mutual Fund managing ₹265 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹11.24 as of 5 Nov 2026. The expense ratio is 0.22% a year. Managed by Kedarnath Mirajkar. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
Zerodha Nifty Midcap 150 ETF is a Direct-plan Other ETFs scheme managed by Zerodha Mutual Fund. It reported ₹265 crore in assets as of 30 Sept 2026. The scheme began on 12 Jun 2024. The named fund manager is Kedarnath Mirajkar.
The dated asset mix was 100.0% equity, 0.0% debt, 0.0% cash and 0.0% other as of 30 Sept 2026. Within the reported equity size split, exposure was 5.7% large-cap, 91.7% mid-cap, 2.5% small-cap and 0.0% other as of 30 Sept 2026. The portfolio reported 152 holdings, with the ten largest accounting for 16.8% as of 30 Sept 2026.
The Direct-plan expense ratio was 0.22% a year as of 31 Aug 2026. Its displayed SEBI Riskometer level was Very High Risk. These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
- SIP available
- No
- Launched
- 12 Jun 2024
- ISIN
- INF0R8F01059
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 4 Nov 2026Benchmark: NIFTY Midcap 150 Index
Zerodha Nifty Midcap 150 ETF
₹110
+10% on ₹100 over 2.4 yrs
Other ETFs average
₹92
−8% on ₹100 over 2.4 yrs
Returns vs category
| Window | Fund | Category median | Gap |
|---|---|---|---|
| 3 months | -5.98% | -6.13% | +0.15 |
| 6 months | -3.38% | -3.68% | +0.30 |
| 1 year | -0.06% | -0.78% | +0.72 |
Category median across 9 funds, as of 4 Nov 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.3%
- Median
- 6.0%
- Highest
- 22.1%
18 windows over the last 29 months, stepped monthly; 78% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
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Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-7.0% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 30 Sept 2026. The size split below covers only the equity slice of this.
What it owns
152 positions · top 10 = 16.8%
Market-cap mix (equity sleeve)
Large 5.7%Mid 91.7%Small 2.5%Other 0.0%
as of 30 Sept 2026
Holdings by sector
Financial Services(4 in top 10)25.0%
- Multi Commodity Exchange of India Ltd2.07%
- The Federal Bank Ltd1.93%
- IndusInd Bank Ltd1.46%
- AU Small Finance Bank Ltd1.45%
Industrials(1 in top 10)15.0%
- Bharat Heavy Electricals Ltd1.49%
Healthcare(1 in top 10)12.4%
- Laurus Labs Ltd1.90%
Consumer Cyclical(2 in top 10)12.3%
- Hero MotoCorp Ltd1.68%
- Indian Hotels Co Ltd1.58%
- Basic Materials9.2%
Technology(2 in top 10)9.1%
- One97 Communications Ltd1.78%
- Coforge Ltd1.50%
- Consumer Defensive4.7%
- Real Estate4.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 36.3% vs category 38.0% a year.
Money in, money out
- Net flow, 12 months
- +₹128 cr
- Net flow, 3 months
- +₹21 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha Nifty Midcap 150 ETF?
- ₹11.24 per unit as of 5 Nov 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Zerodha Nifty Midcap 150 ETF?
- 0.22% a year for the Direct plan, as of 31 Aug 2026.
- How large is Zerodha Nifty Midcap 150 ETF?
- ₹265 crore under management as of 30 Sept 2026, in the Other ETFs category.
- How risky is Zerodha Nifty Midcap 150 ETF?
- Its SEBI Riskometer reading is "Very High Risk".
- Who manages Zerodha Nifty Midcap 150 ETF?
- Kedarnath Mirajkar, managing this fund for 2.3 years.
Where this fund sits
Fund house
Zerodha Mutual Fund funds →
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What it costs
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Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.