Zerodha Nifty Midcap 150 ETF
Ticker: MID150CASE
Decent
68/100
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Investing Reference
Price
10.47
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.094
6M Return %
10.794
1Y Return %
-5.249
% Away 52W High
23.878
% Away 52W Low
36.684
Daily Volume
2185892
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 6/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Zerodha Nifty Midcap 150 ETF is currently testing a key support level around its 50-day EMA, with resistance observed at the recent highs. If it maintains above this support, there is a potential upside of approximately 15% in the medium term. However, a break below the support could lead to a downside risk of about 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Zerodha Nifty Midcap 150 ETF is designed for investors looking to gain exposure to the mid-cap segment of the Indian equity market. This ETF tracks the Nifty Midcap 150 Index, providing a diversified investment option for those seeking growth potential in mid-sized companies. It matters because mid-cap stocks often outperform large caps over time, offering a balanced risk-reward profile. Ideal for both seasoned investors and newcomers, this ETF simplifies access to a thriving sector in India's economy.
- Tracks Nifty Midcap 150 Index
- Diversified exposure to mid-cap stocks
- Potential for higher returns than large caps
- Low expense ratio for cost-effective investing
- Suitable for both new and experienced investors
Investment Thesis
Zerodha Nifty Midcap 150 ETF stands out due to its strong promoter credibility, leveraging Zerodha's robust reputation in the financial services sector. With the digital services landscape expanding rapidly, this ETF offers significant growth potential. Its attractive valuation compared to peers makes it a compelling choice for retail investors seeking exposure to midcap stocks.
- Promoted by Zerodha, a trusted name in Indian financial services.
- Capitalizes on the growing trend of digital investment platforms.
- Offers exposure to a diversified basket of midcap stocks.
- Valuation metrics are favorable compared to similar ETFs.
- Ideal for investors looking to diversify their portfolios with growth potential.
Opportunity vs Risk
Opportunities
- Diversification in midcap stocks
- Potential for high growth
- Lower expense ratio than peers
- Increased retail participation
- Long-term wealth creation potential
Risks ⚠️
- Market volatility impacts returns
- Midcap stocks can be illiquid
- Economic downturns affect performance
- Regulatory changes may impact operations
- Higher risk than largecaps
Peer Perspective
Zerodha Nifty Midcap 150 ETF trades at a slight premium compared to peers like Motilal Oswal Midcap 150 ETF and ICICI Prudential Midcap ETF. A rerating could occur with sustained growth and improved margin stability.
Future Outlook
The Zerodha Nifty Midcap 150 ETF presents a promising opportunity for retail investors, provided that the underlying companies maintain strong execution and cost control to navigate potential market volatility.
AI FAQs for Retail Users
- Q: What is Zerodha Nifty Midcap 150 ETF?A: It is an exchange-traded fund that tracks the Nifty Midcap 150 index.
- Q: How do I invest in this ETF?A: You can invest through a brokerage account that offers ETF trading.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to midcap stocks, potentially offering diversification and growth opportunities.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically the price of one ETF unit.
- Q: What are the risks associated with this ETF?A: Like all investments, it carries market risks, including volatility and potential loss of capital.
📊 Stock Investment Checklist (100 Points)
Zerodha Nifty Midcap 150 ETF • Updated: 2025-09-18 01:52:20
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10BusinessHighThe ETF is focused on midcap stocks, which are generally considered growth-oriented and have potential for future expansion.
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10GrowthHighMidcap stocks have shown consistent revenue and profit growth, but the ETF's performance depends on the underlying stocks.
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10ProfitabilityHighROE and ROCE metrics are favorable for many midcap companies, but variability exists among individual stocks.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers, but some stocks may be overvalued.
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7BalanceHighThe ETF's underlying stocks generally have manageable debt levels, but liquidity can vary.
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6GovernanceGoodPromoter holding is generally strong, but some companies may have issues with pledging.
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5DriversGoodGrowth drivers include sectoral shifts and economic recovery, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with some momentum but liquidity concerns in certain stocks.
Final Score & Verdict
Score 68 / 100
• Decent
The Zerodha Nifty Midcap 150 ETF presents a decent investment opportunity with growth potential, but investors should be cautious of individual stock risks and market volatility.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100