
Bearish
6
Neutral
3
Bullish
5
Bearish
6
Neutral
5
Bullish
35
Bearish
0
Neutral
2
Bullish
30
Bearish
6
Neutral
3
Bullish
5
Bearish
6
Neutral
3
Bullish
5
Bearish
0
Neutral
2
Bullish
30
Bearish
0
Neutral
2
Bullish
30
Bearish
0
Neutral
2
Bullish
30
257
0.18%
0.08%
45.0
Moderate Risk
0.16
1.01%
9.65
11.96
1.008
—
Bullish
72.86
11.51
11.12
Allocation
The current market price of Zerodha Nifty Midcap 150 ETF is ₹11.80. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Zerodha Nifty Midcap 150 ETF from Zerodha Asset Management is an Equity passive scheme whose objective is to mirror the Nifty Midcap 150 Index's total return via proportionate stock replication. The fund tracks the Nifty Midcap 150 Index-TRI using passive replication with proportionate weights, delivering low tracking error of 0.0% and benchmark alignment that supports close index performance. Portfolio tilts toward diversified midcap exposures with top ten holdings totaling 17.5%, led by BSE Limited 2.8%, Hero MotoCorp 1.9% and Persistent Systems 1.8%, while Banks dominate at 9.8% allocation. Performance shows 1Y: +4.9% with no longer-term CAGRs reported, and the combination of a 0.2% expense ratio and 0.0% tracking error underscores efficient replication and tight benchmark delivery. Operationally the ETF manages AUM ₹169.3 Cr with monthly average ₹160.2 Cr; expense ratio 0.2%, equity allocation 100.0%; manager Kedarnath Mirajkar since Jun 2024, 19 years' experience.
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 0.18%. 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 ₹256.63. 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 as per the risk-o-meter defined by the fund house 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 0.08%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Zerodha Nifty Midcap 150 ETF has a dividend yield of 1.01%. 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: 11.85%. 3-year return: 15.12%. 5-year return: 15.12%. 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
₹ 257 Cr
Expense Ratio
0.18%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
10.74
▲ 0.00%
9.88
▼ 0.30%
11.29
▼ 0.27%
23.51
▲ 0.94%
30.62
▲ 0.39%
23.37
▲ 2.73%
115.39
▲ 0.04%
11.80
▲ 0.60%