ZERODHAAMC - MID150CASEZERODHAAMC - MID150CASEZERODHAAMC - MID150CASE

ZERODHAAMC - MID150CASE

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
Expense ratio
0.18%

About ZERODHAAMC - MID150CASE


Issuer
Zerodha Asset Management Pvt Ltd.
Brand
Zerodha
Inception date
May 27, 2024
Structure
Open-Ended Fund
Index tracked
Nifty Midcap 150 Index - INR
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


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 price has risen by 5.10% over the last month, and its yearly performance shows a −12.27% decrease. See more dynamics on MID150CASE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 18.78% increase in three-month performance and has decreased by −0.07% in a year.
MID150CASE trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.