Zerodha Nifty Midcap 150 ETF - Growth
Unrated
NAV as of Jul 15, 2024
10.560.70%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
0.18%(1.35% Category
average)Fund Size:
Rs. 16.48 Cr(0.00% of Investment in Category)
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Zerodha Nifty Midcap 150 ETF - Growth
Unrated
NAV as of Jul 15, 2024
10.560.70%
Expense Ratio:
0.18%
Fund Size:
Rs. 16.48 Cr
Fund Category:
Equity: Mid Cap
Zerodha Nifty Midcap 150 ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Zerodha Nifty Midcap 150 ETF as of Jul 15, 2024 is Rs 10.56 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 4.89% (since launch). Whereas, Category returns for the same time duration are: 56.23% (1yr), 25.56% (3yr) and 26.96% (5yr).
3. Fund Size: The Zerodha Nifty Midcap 150 ETF currently holds Assets under Management worth of Rs 16.48 crore as on Jun 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.18% for Regular plan as on Jul 05, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Zerodha Nifty Midcap 150 ETF as of Jul 15, 2024 is Rs 10.56 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 4.89% (since launch). Whereas, Category returns for the same time duration are: 56.23% (1yr), 25.56% (3yr) and 26.96% (5yr).
3. Fund Size: The Zerodha Nifty Midcap 150 ETF currently holds Assets under Management worth of Rs 16.48 crore as on Jun 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.18% for Regular plan as on Jul 05, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Zerodha Nifty Midcap 150 ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns - - - - - - Category Avg 3.78 18.49 23.83 56.12 25.32 27.20 Rank within Category - - - - - - No. of funds within Category 47 47 46 45 31 24 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Midcap 150 Total Return Index
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Zerodha Nifty Midcap 150 ETF - Growth Fund Details
Investment Objective - The scheme seeks to invest in stocks comprising the Nifty Midcap 150 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty Midcap 150 Index (subject to tracking error).
| Fund House | Zerodha Mutual Fund |
| Launch Date | Jun 12, 2024 |
| Benchmark | NIFTY Midcap 150 Total Return Index |
| Return Since Launch | 5.63% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Zerodha Nifty Midcap 150 ETF - Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUN 2024 | |
|---|---|
| Number of Holdings | 150 |
| Top 5 Company Holdings | 8.68% |
| Top 10 Company Holdings | 15.54% |
| Company with Highest Exposure | Max Healthcare Institute (2.16%) |
| Number of Sectors | 17 |
| Top 3 Sector Holdings | 38.74% |
| Top 5 Sector Holdings | 56.5% |
| Sector with Highest Exposure | Capital Goods (14.17%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Max Healthcare Institute Healthcare 2.16 - - - Suzlon Energy Capital Goods 1.74 113.07 0.49 256.43 The Indian Hotels Company Services 1.69 66.40 8.85 53.19 Cummins India Capital Goods 1.68 62.59 62.02 102.30 CG Power and Industrial Solutions Capital Goods 1.41 77.81 9.34 74.64 Tube Investments Of India Automobile 1.41 65.65 61.99 38.00 Dixon Technologies (India) Capital Goods 1.4 205.32 61.47 145.07 Persistent Systems Technology 1.38 34.00 141.97 57.58 Yes Bank Financial 1.34 63.86 0.41 39.46 Bharat Forge Automobile 1.33 81.28 20.43 94.11
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Zerodha Nifty Midcap 150 ETF - Growth 10.56 Unrated 16.48 - - - - Quant Mid Cap Fund-Growth 253.48 8,747.40 2.95 71.14 32.72 36.43 Motilal Oswal Midcap Fund Regular-Growth 98.31 12,627.68 7.49 65.50 38.92 32.66 HDFC Mid-Cap Opportunities Fund-Growth 185.72 70,569.70 3.54 52.58 29.85 28.70 Edelweiss Mid Cap Fund Regular-Growth 95.47 6,624.72 4.86 61.38 26.54 29.92
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- K.M.Kedarnath MirajkarSince May 20241 schemes
Mr. Mirajkar has done PGDBM (Finance) 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Nifty 100 ETF - Growth Large Cap 10.56 Unrated 17.25 -
More Zerodha Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth | 1,253.95 | 0.55 | 1.59 | - | - | - | |
| Zerodha Gold ETF - Growth | 54.67 | -2.67 | 8.51 | - | - | - | |
| Zerodha Nifty Midcap 150 ETF - Growth | - | - | - | - | - | - | |
| Zerodha Nifty 100 ETF - Growth | - | - | - | - | - | - |
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About Zerodha Nifty Midcap 150 ETF - Growth
1. Zerodha Nifty Midcap 150 ETF is Open-ended Mid Cap Equity scheme which belongs to Zerodha Mutual Fund House.
2. The fund was launched on Jun 12, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to invest in stocks comprising the Nifty Midcap 150 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty Midcap 150 Index (subject to tracking error). "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.86% in equities, 0.0% in debts and 0.14% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 15.54% of the assets, the top 3 sectors constitute around 38.74% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Zerodha Nifty Midcap 150 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Zerodha Nifty Midcap 150 ETF is Open-ended Mid Cap Equity scheme which belongs to Zerodha Mutual Fund House.
2. The fund was launched on Jun 12, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to invest in stocks comprising the Nifty Midcap 150 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty Midcap 150 Index (subject to tracking error). "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.86% in equities, 0.0% in debts and 0.14% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 15.54% of the assets, the top 3 sectors constitute around 38.74% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Zerodha Nifty Midcap 150 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Zerodha Nifty Midcap 150 ETF - Growth
- Is it safe to invest in Zerodha Nifty Midcap 150 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Zerodha Nifty Midcap 150 ETF comes under Very High risk category.
- What is the category of Zerodha Nifty Midcap 150 ETF?Zerodha Nifty Midcap 150 ETF belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in Zerodha Nifty Midcap 150 ETF?The suggested investment horizon of investing into Zerodha Nifty Midcap 150 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Zerodha Nifty Midcap 150 ETF?The Zerodha Nifty Midcap 150 ETF is managed by Kedarnath Mirajkar (Since May 27, 2024).
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