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Partner With Us NRI

Jul 15, 2024


Category

Others

AUM (Cr.)

16.48

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Nifty Midcap 150 ETF 5.63 0 0 0 0 5.63
Benchmark - Nifty Midcap 150 TRI 4.94 21.64 57.6 28.11 29.24 0
Category Average - BEST ETFS/INDEX 4.04 16.28 33.55 16.77 16.77 23.19
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY PSU BANK ETF 74.6926 3.05 0.00 0.00 0.00 23.59 0.35 500.00 invest
ICICI Pru Nifty PSU Bank ETF 74.9880 3.05 69.93 0.00 0.00 77.58 0.40 1,000.00 invest
Kotak Nifty PSU Bank ETF 741.6978 3.05 69.51 45.21 19.29 1,477.69 0.49 10,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 82.7415 3.05 69.45 45.26 19.37 2,759.48 0.49 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 13.1366 -2.66 -11.11 0.00 0.00 245.33 0.00 5,000.00 invest

Asset Allocation

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

No Data Found

latest news

Zerodha MF launches two passive funds

Zerodha Mutual Fund, the investment arm of discount brokerage firm Zerodha,...

May 28, 2024 12:56

Zerodha Mutual Fund files for new fund of funds investing in equity and gold ETFs

Zerodha Mutual Fund has filed draft documents with the Securities and Excha...

May 23, 2024 15:01

Zerodha Mutual Fund achieves Rs 1,000 Cr AUM in record time

Zerodha Mutual Fund, a joint venture between Zerodha and smallcase, has ach...

Mar 28, 2024 18:03

Zerodha Mutual Fund Announces Appointment of Key Personnel

Zerodha Mutual Fund has announced that Mr. Shyam Agarwal has been appointed...

Dec 15, 2023 10:31

Zerodha Mutual Fund Announces Appointment of Key Personnel

Zerodha Mutual Fund has announced that Mr. Apurv Parikh has been appointed ...

Nov 29, 2023 14:30

SCHEME DETAILS

AMC Name : Zerodha Mutual Fund
Fund Name : Zerodha Nifty Midcap 150 ETF
Contact Persone : Kedarnath Mirajkar
Registered Address : IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
Telephone No : 8069601101
Fax No. :
Email : compliance:zerodhafundhouse.com
Website : www.zerodhafundhouse.com