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Open ICICI 3-in-1 Account

Jun 10, 2026

Category Others
AUM (Cr.) 247.33
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.21
Sharpe Ratio 4.10
Beta Ratio 0.00
Fund Manager Kedarnath Mirajkar
Inception Date Jun 12, 2024
Risk Level Very High

Investment Objective

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 error). There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Invest Now
Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Nifty Midcap 150 ETF -3.62 1.56 1.14 0 0 4.9
Benchmark - Nifty Midcap 150 TRI -3.68 1.23 0.66 20.34 17.28 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-BSE Apr 30, 2026 9.38 3.79 62.61
Equity-Multi Comm. Exc. Apr 30, 2026 4.78 1.93 0.00
Equity-Federal Bank Apr 30, 2026 4.45 1.80 24.58
Equity-Suzlon Energy Apr 30, 2026 4.25 1.72 45.65
Equity-Hero Motocorp Apr 30, 2026 4.17 1.69 15.07
Equity-IndusInd Bank Apr 30, 2026 3.80 1.54 27.65
Equity-AU Small Finance Apr 30, 2026 3.62 1.46 29.42
Equity-PB Fintech. Apr 30, 2026 3.58 1.45 25.68
Equity-Lupin Apr 30, 2026 3.52 1.43 33.77
Equity-GE Vernova T&D Apr 30, 2026 3.49 1.41 72.81

latest news

SCHEME DETAILS

AMC Name
Zerodha Mutual Fund
Fund Name
Zerodha Nifty Midcap 150 ETF
Contact Person
Kedarnath Mirajkar
Registered Address
IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
Telephone No
080 69601101
Fax No.
Email
support:zerodhafundhouse.com
Website
www.zerodhafundhouse.com