Zerodha Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Other ETF direct-plan Growth funds; index = NIFTY MIDCAP 150 TRI.
| Period | This fund | Category median | NIFTY MIDCAP 150 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.92% | -6.29% | -6.90% | — |
| 3 months | -4.87% | -4.21% | -4.96% | — |
| 6 months | +9.59% | +2.33% | +9.31% | — |
| 1 year | +3.14% | +2.08% | +2.62% | #9 of 28 Top 33% |
| 3 years | — | +10.23% | +13.28% | — |
| 5 years | — | +7.89% | +14.51% | — |
| 10 years | — | +10.95% | +16.44% | — |
| Since launch of NAV data | +2.78% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 11.7120 | 10.9020 |
| 3 months | 11.8548 | 10.9020 |
| 6 months | 11.8548 | 9.9170 |
| 1 year | 11.8548 | 9.7283 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | +6.41% | -1.94% |
| Category median | +15.54% | +30.49% | +2.86% | +26.54% | +17.83% | +7.23% | -2.44% |
| NIFTY MIDCAP 150 TRI | +25.56% | +48.16% | +3.91% | +44.61% | +24.46% | +5.98% | -2.34% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY MIDCAP 150 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.41 | — |
| Sortino ratio | — | 0.47 | — |
| Standard deviation | — | 16.03% | — |
| Maximum drawdown | — | -20.97% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.30% | — |
| Treynor ratio | — | 6.05 | — |
| Information ratio | — | -8.54 | — |
| Upside capture | — | 99.7% | — |
| Downside capture | — | 100.0% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Max Healthcare Institute Limited | Healthcare | 2.59% | — | 124.3 |
| BSE Limited | Financial Services | 2.36% | — | — |
| Suzlon Energy Limited | Capital Goods | 2.14% | — | 13.1 |
| Persistent Systems Limited | Information Technology | 1.86% | — | 51.6 |
| Coforge Limited | — | 1.72% | — | — |
| PB Fintech Limited | Financial Services | 1.67% | — | 102.2 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.61% | — | 62.2 |
| Lupin Limited | Healthcare | 1.56% | — | 13.2 |
| The Federal Bank Limited | Financial Services | 1.50% | — | — |
| Indus Towers Limited | Telecommunication | 1.40% | — | 14.0 |
| SRF Limited | Chemicals | 1.35% | — | 38.5 |
| Cummins India Limited | Capital Goods | 1.31% | — | 58.7 |
| HDFC ASSET MANAGEMENT COMPANY Limited | Financial Services | 1.29% | — | — |
| Fortis Healthcare Limited | Healthcare | 1.16% | — | 255.5 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.10% | — | 57.0 |
| Marico Limited | Fast Moving Consumer Goods | 1.09% | — | 62.5 |
| IDFC First Bank Limited | Financial Services | 1.08% | — | — |
| Voltas Limited | Consumer Durables | 1.05% | — | 84.0 |
| Aurobindo Pharma Limited | Healthcare | 1.03% | — | 37.5 |
| UPL Limited | Chemicals | 1.02% | — | 55.9 |
| Godrej Properties Limited | Realty | 1.02% | — | 136.4 |
| Yes Bank Limited | Financial Services | 1.01% | — | — |
| Sundaram Finance Limited | Financial Services | 1.00% | — | — |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1.00% | — | 35.8 |
| Bharat Forge Limited | Automobile and Auto Components | 0.99% | — | 107.1 |
| Phoenix Mills Limited | Realty | 0.97% | — | 237.4 |
| AU Small Finance Bank Limited | Financial Services | 0.95% | — | — |
| Tube Investments of India Limited | Automobile and Auto Components | 0.95% | — | 54.9 |
| Max Financial Services Limited | Financial Services | 0.94% | — | — |
| Ashok Leyland Limited | Capital Goods | 0.93% | — | 25.0 |
| MphasiS Limited | Information Technology | 0.90% | — | 28.0 |
| Torrent Power Limited | Power | 0.90% | — | 25.1 |
| PI Industries Litmited | Chemicals | 0.88% | — | 26.2 |
| APL Apollo Tubes Limited | Capital Goods | 0.88% | — | 101.5 |
| Mankind Pharma Ltd | Healthcare | 0.87% | — | 46.9 |
| Solar Industries India Limited | Chemicals | 0.87% | — | 136.0 |
| GMR AIRPORTS LIMITED | Services | 0.86% | — | 257.8 |
| Page Industries Limited | Textiles | 0.85% | — | 55.3 |
| One 97 Communications Limited | Financial Services | 0.85% | — | 580.7 |
| SBI Cards & Payment Services Limited | Financial Services | 0.84% | — | — |
| NHPC Limited | Power | 0.83% | — | 19.8 |
| POLYCAB INDIA Limited | Capital Goods | 0.82% | — | 43.3 |
| Alkem Laboratories Limited | Healthcare | 0.82% | — | 29.1 |
| Muthoot Finance Limited | Financial Services | 0.81% | — | — |
| Blue Star Limited | Consumer Durables | 0.81% | — | 89.8 |
| Jubilant Foodworks Limited | Consumer Services | 0.80% | — | 120.5 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.79% | — | 61.8 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.78% | — | 1,170.9 |
| Union Bank of India | Financial Services | 0.77% | — | — |
| NMDC Limited | Metals & Mining | 0.76% | — | 8.7 |
| Coromandel International Limited | Chemicals | 0.74% | — | 28.3 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.74% | — | 316.1 |
| MRF Limited | Automobile and Auto Components | 0.71% | — | 22.3 |
| Supreme Industries Limited | Capital Goods | 0.70% | — | 45.8 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.70% | — | 10.5 |
| Indian Railway Catering & Tourism Corporation Limited | Consumer Services | 0.70% | — | 26.0 |
| KPIT Technologies Limited | Information Technology | 0.68% | — | 32.2 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.67% | — | 11.2 |
| IPCA Laboratories Limited | Healthcare | 0.66% | — | 39.8 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.66% | — | 66.4 |
| JK Cement Limited | Construction Materials | 0.65% | — | 38.8 |
| Balkrishna Industries Limited | Automobile and Auto Components | 0.65% | — | 29.2 |
| Patanjali Foods Limited | Fast Moving Consumer Goods | 0.64% | — | 19.6 |
| Prestige Estates Projects Limited | Realty | 0.63% | — | 343.2 |
| Rail Vikas Nigam Limited | Construction | 0.63% | — | 49.5 |
| GE Vernova T&D India Ltd | Capital Goods | 0.61% | — | 83.3 |
| Oberoi Realty Limited | Realty | 0.61% | — | 29.4 |
| Indian Bank | Financial Services | 0.61% | — | — |
| Container Corporation of India Limited | Services | 0.61% | — | 27.1 |
| JSL STAINLESS LTD | Metals & Mining | 0.60% | — | 21.8 |
| Oracle Financial Services Software Limited | Information Technology | 0.59% | — | 25.7 |
| Tata Communications Limited | Telecommunication | 0.59% | — | 62.7 |
| Tata Elxsi Limited | Information Technology | 0.57% | — | 29.5 |
| KALYAN JEWELLERS INDIA LTD | Consumer Durables | 0.57% | — | 42.6 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | Capital Goods | 0.57% | — | 44.5 |
| Vodafone Idea Limited | Telecommunication | 0.56% | — | 3.7 |
| LIC Housing Finance Limited | Financial Services | 0.54% | — | — |
| Hindustan Zinc Limited | Metals & Mining | 0.54% | — | 14.0 |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 0.53% | — | — |
| Adani Gas Limited | Oil, Gas & Consumable Fuels | 0.53% | — | 105.5 |
| Steel Authority of India Limited | Metals & Mining | 0.53% | — | 17.5 |
| Gujarat Fluorochemicals Limited | Chemicals | 0.52% | — | 69.9 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.52% | — | 28.7 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.52% | — | 33.1 |
| Hitachi Energy India Ltd. | Capital Goods | 0.51% | — | 122.1 |
| Abbott India Limited | Healthcare | 0.51% | — | 34.5 |
| Astral Limited | Capital Goods | 0.51% | — | 56.3 |
| National Aluminium Company Limited | Metals & Mining | 0.50% | — | 9.2 |
| Minda Industries Ltd | Automobile and Auto Components | 0.50% | — | 67.4 |
| Lloyds Metals & Energy Ltd | Metals & Mining | 0.50% | — | 24.0 |
| Biocon Limited | Healthcare | 0.49% | — | 596.5 |
| 360 ONE WAM Ltd | Financial Services | 0.48% | — | — |
| Dalmia Bharat Limited | Construction Materials | 0.46% | — | 397.6 |
| United Breweries Limited | Fast Moving Consumer Goods | 0.46% | — | 79.0 |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.45% | — | 16.7 |
| Berger Paints (I) Limited | Consumer Durables | 0.45% | — | 45.7 |
| Thermax Limited | Capital Goods | 0.45% | — | 65.8 |
| Apollo Tyres Limited | Automobile and Auto Components | 0.44% | — | 13.2 |
| Syngene International Limited | Healthcare | 0.44% | — | 62.8 |
| Deepak Nitrite Limited | Chemicals | 0.43% | — | 91.4 |
| Schaeffler India Limited | Automobile and Auto Components | 0.43% | — | 46.5 |
| Aditya Birla Capital Limited | Financial Services | 0.42% | — | — |
| Linde India Limited | Chemicals | 0.42% | — | 93.9 |
| ACC Limited | Construction Materials | 0.42% | — | 10.8 |
| General Insurance Corporation Of India | Financial Services | 0.41% | — | — |
| Bank of India | Financial Services | 0.41% | — | — |
| AIA Engineering Limited | Capital Goods | 0.41% | — | 27.8 |
| Gland Pharma Limited | Healthcare | 0.40% | — | 34.4 |
| L&T Technology Services Limited | Information Technology | 0.39% | — | 28.1 |
| L&T Finance Limited | Financial Services | 0.39% | — | — |
| Bandhan Bank Limited | Financial Services | 0.39% | — | — |
| Aditya Birla Fashion and Retail Limited | Consumer Services | 0.38% | — | — |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.38% | — | 43.8 |
| Cochin Shipyard Ltd. | Capital Goods | 0.38% | — | 57.2 |
| Bharat Dynamics Limited | Capital Goods | 0.37% | — | 77.1 |
| Emami Limited | Fast Moving Consumer Goods | 0.36% | — | 19.2 |
| Ajanta Pharmaceuticals Limited | Healthcare | 0.35% | — | 43.2 |
| Bharti Hexacom Ltd. | Telecommunication | 0.35% | — | 37.9 |
| Indian Renewable Energy Development Agency Ltd. | Financial Services | 0.34% | — | — |
| Escorts Kubota Limited | Capital Goods | 0.34% | — | 22.2 |
| Tata Technologies Ltd | Information Technology | 0.33% | — | 52.5 |
| CRISIL Limited | Financial Services | 0.32% | — | 57.8 |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.32% | — | — |
| Housing & Urban Development Corporation Ltd. | Financial Services | 0.32% | — | 13.2 |
| Global Health Ltd. | Healthcare | 0.32% | — | 74.4 |
| Apar Industries Limited | Capital Goods | 0.30% | — | 62.2 |
| Motilal Oswal Financial Services Limited | Financial Services | 0.29% | — | — |
| K.P.R. Mill Limited | Textiles | 0.29% | — | 56.4 |
| IRB Infrastructure Developers Ltd. | Construction | 0.28% | — | 12.8 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 0.28% | — | 34.6 |
| JSW Infrastructure Ltd | Services | 0.28% | — | 366.7 |
| Adani Wilmar Limited | Fast Moving Consumer Goods | 0.27% | — | 20.9 |
| Tata Investment Corporation Ltd. | — | 0.26% | — | — |
| Star Health & Allied Insurance Limited | Financial Services | 0.26% | — | — |
| 3M India Limited | Diversified | 0.26% | — | 59.3 |
| NLC India Ltd. | Power | 0.25% | — | 13.8 |
| Vishal Mega Mart Ltd | Consumer Services | 0.25% | — | 70.2 |
| NTPC Green Energy Ltd | Power | 0.24% | — | 195.8 |
| Honeywell Automation India Limited | Capital Goods | 0.23% | — | 54.2 |
| Bank of Maharashtra | Financial Services | 0.23% | — | — |
| Gujarat Gas Limited | Oil, Gas & Consumable Fuels | 0.23% | — | 9.6 |
| Godrej Industries Limited | Diversified | 0.22% | — | 409.5 |
| Endurance Technologies Limited | Automobile and Auto Components | 0.22% | — | 46.6 |
| SJVN Limited | Power | 0.21% | — | 22.5 |
| Sun TV Network Limited | Media Entertainment & Publication | 0.20% | — | 16.7 |
| WAAREE Energies Ltd | Capital Goods | 0.20% | — | 17.6 |
| Premier Energies Ltd | Capital Goods | 0.20% | — | 270.3 |
| OLA ELECTRIC MOBILITY LTD. | Automobile and Auto Components | 0.15% | — | — |
| Clearing Corporation of India Limited | — | 0.13% | — | — |
| The New India Assurance Company Limited | Financial Services | 0.12% | — | — |
| Mangalore Refinery & Petrochemicals Ltd. | Oil, Gas & Consumable Fuels | 0.08% | — | 9.7 |
Expense ratio by month: Oct 25 0.21% · Nov 25 0.21% · Dec 25 0.21% · Jan 26 0.21% · Feb 26 0.21% · Mar 26 0.21% · Apr 26 0.21% · May 26 0.21% · Jun 26 0.21% · Jul 26 0.22% · Aug 26 0.22% · Sep 26 0.22%
Not Applicable
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
