
| Company | Weightage (%) |
| BSE Limited | 2.79% |
| Hero MotoCorp Limited | 1.94% |
| Persistent Systems Ltd | 1.77% |
| The Federal Bank Limited | 1.71% |
| Suzlon Energy Ltd | 1.66% |
| PB FINTECH LTD | 1.62% |
| Cummins India Ltd | 1.56% |
| IndusInd Bank Limited | 1.48% |
| IDFC First Bank Limited | 1.47% |
| AU Small Finance Bank Limited | 1.46% |
Allocation
169
0.21%
0.04%
—
Moderate Risk
0.16
—
8.49
11.39
1.016
VERY HIGH
Bearish
31.27
10.55
10.79
The current market price of Zerodha Nifty Midcap 150 ETF is ₹10.09. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Zerodha Nifty Midcap 150 ETF by Zerodha Asset Management Private Limited aims to mirror the Nifty Midcap 150 Index-TRI through constituent replication as an Equity Passive scheme with investment objective. The fund employs Passive constituent replication to track the Nifty Midcap 150 Index-TRI, exhibiting a very low tracking error of 0.0%, indicative of close replication and disciplined index-following methodology execution Top-ten holdings total approximately 17.5% with leading positions such as BSE Limited (2.8%), Hero MotoCorp (1.9%) and Persistent Systems (1.8%), while Banks, Pharma and Finance represent primary industry skew concentration Performance over the last one year stands at 1Y: +6.0%, with minimal tracking error of 0.0% supporting consistent benchmark capture; risk profile reflects midcap equity volatility balanced against index diversification. Operationally the ETF manages ₹169.3 Cr AUM, monthly average ₹160.2 Cr, quarterly average ₹146.9 Cr, charges 0.2% expense ratio; managed by Kedarnath Mirajkar since Jun 2024 with 19 years tenure
Zerodha Nifty Midcap 150 ETF is designed to track Nifty Midcap 150 Index-TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Zerodha Nifty Midcap 150 ETF is 0.21%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Zerodha Nifty Midcap 150 ETF is approximately ₹169.34. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Zerodha Nifty Midcap 150 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Zerodha Nifty Midcap 150 ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Zerodha Nifty Midcap 150 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Zerodha Nifty Midcap 150 ETF has delivered the following returns: 1-year return: 1.89%. 3-year return: -5.46%. 5-year return: -5.46%. Past performance does not guarantee future results.
Before investing in Zerodha Nifty Midcap 150 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 169 Cr
Expense Ratio
0.21%
Bearish
4
Neutral
6
Bullish
4
Bearish
26
Neutral
6
Bullish
14
Bearish
22
Neutral
0
Bullish
10
8.85
▲ 2.19%
23.45
▲ 2.45%
9.12
▲ 2.24%
9.81
▲ 2.83%
29.12
▼ 1.42%
23.90
▲ 4.14%
10.09
▲ 4.13%
113.41
▼ 0.01%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
GOOD
Consistency
POOR