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Zerodha Nifty Midcap 150 ETF

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Fund : Zerodha Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(14/11/2024) 9.9288
Percentage Returns :
1 Month Ago : -8.79%
3 Months Ago : -3.72%
1 Year Ago : 0%
Snapshot
Inception Date 27/05/2024 Fund Manager Mr. Kedarnath Mirajkar
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-8.79-3.7200
Category-7.1-2.2420.5515.84
Sensex-5.36-1.9319.488.53
Nifty-6.35-2.5321.039.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.9288 (14/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/202429.47
30/09/202423.73
31/08/202421.62
31/07/202419.00
30/06/202416.48
Mutual Fund
IndiQube Penta New No. 51 (Old No. 14) Richmond Road, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
Registrar
Computer Age Management Services Ltd.