Key stats
About Zerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
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Inception date
May 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Zerodha Asset Management Pvt Ltd.
ISIN
INF0R8F01059
The investment objective of the scheme is 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 err).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.88%
Finance25.11%
Producer Manufacturing16.88%
Technology Services8.56%
Process Industries7.69%
Health Technology7.60%
Non-Energy Minerals6.05%
Electronic Technology4.19%
Health Services4.18%
Utilities3.81%
Consumer Non-Durables3.80%
Retail Trade1.99%
Consumer Durables1.99%
Energy Minerals1.87%
Communications1.49%
Consumer Services1.47%
Transportation1.47%
Industrial Services1.04%
Commercial Services0.71%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MID150CASE invests in stocks. The fund's major sectors are Finance, with 25.11% stocks, and Producer Manufacturing, with 16.88% of the basket. The assets are mostly located in the Asia region.
MID150CASE top holdings are BSE Ltd. and Max Healthcare Institute Ltd, occupying 2.78% and 2.61% of the portfolio correspondingly.
No, MID150CASE doesn't pay dividends to its holders.
MID150CASE shares are issued by Zerodha Asset Management Pvt Ltd. under the brand Zerodha. The ETF was launched on May 27, 2024, and its management style is Passive.
MID150CASE expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
MID150CASE follows the Nifty Midcap 150 Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MID150CASE invests in stocks.
MID150CASE price has fallen by −3.02% over the last month, and its yearly performance shows a −3.75% decrease. See more dynamics on MID150CASE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.16% increase in three-month performance and has increased by 1.49% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.16% increase in three-month performance and has increased by 1.49% in a year.
MID150CASE trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.