Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund Direct Growth

Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund Direct Growth

NAV: 12 Nov '26
₹11.22
Min. for SIP
₹100
Fund size (AUM)
₹20.01 Cr
Expense ratio
0.77%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,300
+2.00%
6 months₹30,000₹30,497
+1.66%

Holdings (403)

NameSectorInstrumentsAssets
Laurus Labs LtdHealthcareEquity1.22%
The Federal Bank LtdFinancialEquity1.09%
Multi Commodity Exchange Of India LtdFinancialEquity1.06%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.96%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.93%
Coforge LtdTechnologyEquity0.92%
One 97 Communications LtdIndustrialsEquity0.91%
Hero Motocorp LtdConsumer DiscretionaryEquity0.87%
Persistent Systems LtdTechnologyEquity0.84%
Karur Vysya Bank LtdFinancialEquity0.80%
Ather Energy Ltd.Consumer DiscretionaryEquity0.80%
Navin Fluorine International LtdMaterialsEquity0.75%
Bharat Heavy Electricals LtdIndustrialsEquity0.73%
Welspun Corp LtdMaterialsEquity0.72%
Indusind Bank LtdFinancialEquity0.72%
GE T&D India LtdIndustrialsEquity0.65%
AU Small Finance Bank LtdFinancialEquity0.64%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.64%
Life Insurance Corporation of IndiaFinancialEquity0.63%
Lupin LtdHealthcareEquity0.63%
Indus Towers LtdTechnologyEquity0.62%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.62%
IDFC First Bank LtdFinancialEquity0.62%
Bharat Forge LtdConsumer DiscretionaryEquity0.61%
Aurobindo Pharma LtdHealthcareEquity0.60%
Info Edge (India) LtdTechnologyEquity0.60%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.59%
Gland Pharma LtdHealthcareEquity0.58%
Sterlite Technologies LtdTechnologyEquity0.57%
HFCL LtdTechnologyEquity0.56%
Delhivery LtdIndustrialsEquity0.55%
Marico LtdConsumer StaplesEquity0.55%
Ashok Leyland LtdIndustrialsEquity0.54%
Central Depository Services (India) LtdFinancialEquity0.53%
Suzlon Energy LtdIndustrialsEquity0.53%
Cupid LtdConsumer StaplesEquity0.52%
Fortis Healthcare LtdHealthcareEquity0.52%
RBL Bank LtdFinancialEquity0.52%
Sai Life Sciences Ltd.HealthcareEquity0.51%
United Spirits LtdConsumer StaplesEquity0.51%
APL Apollo Tubes LtdIndustrialsEquity0.51%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.50%
ICICI Lombard General Insurance Company LtdFinancialEquity0.50%
City Union Bank LtdFinancialEquity0.49%
Anand Rathi Wealth LtdFinancialEquity0.49%
Ami Organics LtdHealthcareEquity0.49%
PNB Housing Finance LtdFinancialEquity0.47%
Phoenix Mills LtdReal EstateEquity0.47%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.47%
Redington LtdTechnologyEquity0.46%
REC LtdFinancialEquity0.46%
PB Fintech LtdFinancialEquity0.46%
Glenmark Pharmaceuticals LtdHealthcareEquity0.45%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.44%
Angel One LtdFinancialEquity0.44%
SRF LtdMaterialsEquity0.44%
Mphasis LtdTechnologyEquity0.43%
Sansera Engineering LtdConsumer DiscretionaryEquity0.43%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.42%
Radico Khaitan LtdConsumer StaplesEquity0.41%
Max Financial Services LtdFinancialEquity0.41%
Aditya Birla Capital LtdFinancialEquity0.41%
Neuland Laboratories LtdHealthcareEquity0.40%
Alkem Laboratories LtdHealthcareEquity0.40%
Macrotech Developers LtdReal EstateEquity0.40%
JSW Energy LtdEnergy & UtilitiesEquity0.40%
Indian BankFinancialEquity0.40%
PTC Industries LtdMaterialsEquity0.39%
Poonawalla Fincorp LtdFinancialEquity0.39%
Shree Cement LtdMaterialsEquity0.39%
GMR Airports Infrastructure LtdIndustrialsEquity0.39%
TD Power Systems LtdIndustrialsEquity0.39%
NHPC LtdEnergy & UtilitiesEquity0.38%
Manappuram Finance LtdFinancialEquity0.38%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.38%
Computer Age Management Services LtdFinancialEquity0.37%
Wockhardt LtdHealthcareEquity0.37%
UPL LtdMaterialsEquity0.37%
Craftsman Automation LtdConsumer DiscretionaryEquity0.37%
Apar Industries LtdDiversifiedEquity0.37%
Mankind Pharma Ltd.HealthcareEquity0.37%
National Aluminium Company LtdMaterialsEquity0.36%
Bandhan Bank LtdFinancialEquity0.36%
Kalpataru Power Transmission LtdIndustrialsEquity0.36%
Kirloskar Oil Engines LtdIndustrialsEquity0.36%
Billionbrains Garage Ventures Ltd.FinancialEquity0.35%
Dr. Lal Pathlabs LtdHealthcareEquity0.35%
Sundaram Finance LtdFinancialEquity0.35%
Reverse RepoUnspecifiedReverse Repo0.35%
Piramal Pharma LtdHealthcareEquity0.35%
MTAR Technologies LtdIndustrialsEquity0.35%
Ipca Laboratories LtdHealthcareEquity0.35%
Yes Bank LtdFinancialEquity0.34%
Swiggy Ltd.TechnologyEquity0.34%
IIFL Wealth Management LtdFinancialEquity0.34%
Nuvama Wealth Management LtdFinancialEquity0.33%
Havells India LtdConsumer DiscretionaryEquity0.33%
Aegis Logistics LtdEnergy & UtilitiesEquity0.33%
Oil India LtdEnergy & UtilitiesEquity0.32%
Cholamandalam Financial Holdings LtdFinancialEquity0.32%
Lloyds Metals and Energy LtdMaterialsEquity0.32%
Biocon LtdHealthcareEquity0.32%
Prestige Estates Projects LtdReal EstateEquity0.31%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.31%
Tata Elxsi LtdTechnologyEquity0.31%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.31%
Oracle Financial Services Software LtdTechnologyEquity0.30%
Voltas LtdIndustrialsEquity0.30%
NMDC LtdMaterialsEquity0.30%
Steel Authority Of India LtdMaterialsEquity0.30%
Kei Industries LtdIndustrialsEquity0.30%
Syrma SGS Technology LtdTechnologyEquity0.30%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.30%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.29%
IIFL Finance LtdFinancialEquity0.29%
Apollo Tyres LtdConsumer DiscretionaryEquity0.29%
MRF LtdConsumer DiscretionaryEquity0.29%
Granules India LtdHealthcareEquity0.29%
Star Health & Allied Insurance Co. LtdFinancialEquity0.29%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.29%
Onesource Specialty Pharma LtdHealthcareEquity0.29%
Waaree Energies Ltd.Energy & UtilitiesEquity0.29%
Himadri Speciality Chemical LtdMaterialsEquity0.29%
Carborundum Universal LtdMaterialsEquity0.28%
Torrent Power LtdEnergy & UtilitiesEquity0.28%
Petronet LNG LtdEnergy & UtilitiesEquity0.28%
Page Industries LtdConsumer DiscretionaryEquity0.28%
Dabur India LtdConsumer StaplesEquity0.27%
Blue Star LtdIndustrialsEquity0.27%
Data Patterns (India) LtdIndustrialsEquity0.27%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.27%
Godrej Properties LtdReal EstateEquity0.27%
L&T Finance Holdings LtdFinancialEquity0.27%
KFin Technologies LtdFinancialEquity0.27%
Jindal Stainless LtdMaterialsEquity0.27%
Meesho Ltd.Consumer DiscretionaryEquity0.26%
Coromandel International LtdMaterialsEquity0.26%
Asahi India Glass LtdConsumer DiscretionaryEquity0.26%
Tata Technologies LtdTechnologyEquity0.26%
Elgi Equipments LtdIndustrialsEquity0.26%
Supreme Industries LtdMaterialsEquity0.26%
JK Cement LtdMaterialsEquity0.26%
UNO Minda LtdConsumer DiscretionaryEquity0.25%
Tata Communications LtdTechnologyEquity0.25%
PVR LtdConsumer DiscretionaryEquity0.25%
Oberoi Realty LtdReal EstateEquity0.25%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.25%
Aditya Infotech Ltd.TechnologyEquity0.25%
Deepak Nitrite LtdMaterialsEquity0.25%
Home First Finance Company India LtdFinancialEquity0.24%
JSW Infrastructure LtdIndustrialsEquity0.24%
ITC Hotels LtdConsumer DiscretionaryEquity0.24%
Timken India LtdIndustrialsEquity0.24%
Aster DM Healthcare LtdHealthcareEquity0.24%
Brigade Enterprises LtdReal EstateEquity0.23%
Kaynes Technology India LtdIndustrialsEquity0.23%
Gujarat Fluorochemicals LtdMaterialsEquity0.23%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.23%
Sagility India Ltd.IndustrialsEquity0.23%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.22%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.22%
PI Industries LtdMaterialsEquity0.22%
CarTrade Tech LtdConsumer DiscretionaryEquity0.22%
Firstsource Solutions LtdIndustrialsEquity0.22%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.22%
Tata Chemicals LtdMaterialsEquity0.22%
Indiabulls Housing Finance LtdFinancialEquity0.21%
Bank of MaharashtraFinancialEquity0.21%
The Ramco Cements LtdMaterialsEquity0.21%
Kajaria Ceramics LtdIndustrialsEquity0.21%
Adani Wilmar LtdConsumer StaplesEquity0.21%
HBL Power Systems LtdIndustrialsEquity0.21%
Astral LtdIndustrialsEquity0.21%
Aarti Industries LtdMaterialsEquity0.21%
Nippon Life India Asset Management LtdFinancialEquity0.21%
Motherson Sumi Wiring India LtdIndustrialsEquity0.21%
Cyient LtdTechnologyEquity0.21%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.21%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.21%
Castrol India LtdMaterialsEquity0.21%
Capri Global Capital LtdFinancialEquity0.21%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.21%
KPIT Technologies LtdTechnologyEquity0.21%
Bank of IndiaFinancialEquity0.21%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.21%
Ajanta Pharma LtdHealthcareEquity0.21%
Finolex Cables LtdIndustrialsEquity0.21%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.20%
PG Electroplast LtdIndustrialsEquity0.20%
ITD Cementation India LtdIndustrialsEquity0.20%
Pine Labs Ltd.TechnologyEquity0.20%
Affle (India) LtdIndustrialsEquity0.20%
Hindustan Copper LtdMaterialsEquity0.20%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.20%
Exide Industries LtdConsumer DiscretionaryEquity0.20%
Gabriel India LtdConsumer DiscretionaryEquity0.20%
SBI Cards & Payments Services LtdFinancialEquity0.20%
Usha Martin LtdMaterialsEquity0.19%
Shyam Metalics and Energy Ltd,MaterialsEquity0.19%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.19%
Force Motors LtdIndustrialsEquity0.19%
LIC Housing Finance LtdFinancialEquity0.19%
Netweb Technologies India Ltd.TechnologyEquity0.19%
Indian Energy Exchange LtdFinancialEquity0.19%
Motilal Oswal Financial Services LtdFinancialEquity0.19%
Atul LtdMaterialsEquity0.19%
Adani Total Gas LtdEnergy & UtilitiesEquity0.19%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.19%
Schaeffler India LtdIndustrialsEquity0.19%
CESC LtdEnergy & UtilitiesEquity0.19%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.18%
Container Corporation Of India LtdIndustrialsEquity0.18%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.18%
Natco Pharma LtdHealthcareEquity0.18%
Jyoti CNC Automation Ltd.IndustrialsEquity0.18%
Syngene International LtdHealthcareEquity0.18%
Five-Star Business Finance LtdFinancialEquity0.18%
BEML LtdIndustrialsEquity0.18%
AIA Engineering LtdIndustrialsEquity0.18%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.18%
Physicswallah Ltd.Consumer StaplesEquity0.18%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.17%
Zen Technologies LtdTechnologyEquity0.17%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.17%
Suven Pharmaceuticals LtdHealthcareEquity0.17%
NBCC India LtdIndustrialsEquity0.17%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.17%
Emami LtdConsumer StaplesEquity0.17%
Vijaya Diagnostic Centre LtdHealthcareEquity0.17%
Nava LtdDiversifiedEquity0.17%
Berger Paints India LtdMaterialsEquity0.17%
Abbott India LtdHealthcareEquity0.17%
Premier Energies Ltd.Energy & UtilitiesEquity0.17%
Azad Engineering Ltd.IndustrialsEquity0.16%
Engineers India LtdIndustrialsEquity0.16%
Authum Investment & Infrastructure LtdFinancialEquity0.16%
Welspun India LtdConsumer DiscretionaryEquity0.16%
R R Kabel Ltd.IndustrialsEquity0.16%
Anant Raj LtdReal EstateEquity0.16%
KPR Mills LtdConsumer DiscretionaryEquity0.16%
ACC LtdMaterialsEquity0.16%
Balrampur Chini Mills LtdConsumer StaplesEquity0.16%
Aptus Value Housing Finance India LtdFinancialEquity0.16%
Bharti Hexacom Ltd.TechnologyEquity0.16%
Patanjali Foods LtdConsumer StaplesEquity0.16%
Ramkrishna Forgings LtdMaterialsEquity0.16%
CCL Products (India) LtdConsumer StaplesEquity0.16%
Thermax LtdIndustrialsEquity0.16%
General Insurance Corporation of India LtdFinancialEquity0.16%
Honasa Consumer Ltd.Consumer StaplesEquity0.16%
Narayana Hrudayalaya LtdHealthcareEquity0.15%
Ceat LtdConsumer DiscretionaryEquity0.15%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.15%
eClerx Services LtdTechnologyEquity0.15%
L&T Technology Services LtdTechnologyEquity0.15%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.15%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.15%
Honeywell Automation India LtdTechnologyEquity0.15%
EID-Parry (India) LtdMaterialsEquity0.15%
Linde India LtdMaterialsEquity0.15%
IRB Infrastructure Developers LtdIndustrialsEquity0.15%
Choice International LtdFinancialEquity0.14%
Global Health LtdHealthcareEquity0.14%
Can Fin Homes LtdFinancialEquity0.14%
Crisil LtdIndustrialsEquity0.14%
Zensar Technologies LtdTechnologyEquity0.14%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.14%
Cochin Shipyard LtdIndustrialsEquity0.14%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.14%
Rainbow Childrens Medicare LtdHealthcareEquity0.14%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.14%
Sun TV Network LtdConsumer DiscretionaryEquity0.14%
Aditya Birla Sun Life AMC LtdFinancialEquity0.14%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.14%
Vedanta Power LtdIndustrialsEquity0.13%
Paradeep Phosphates LtdMaterialsEquity0.13%
Rubicon Research Ltd.HealthcareEquity0.13%
Gillette India LtdConsumer StaplesEquity0.13%
Triveni Turbine LtdIndustrialsEquity0.13%
Dalmia Bharat LtdMaterialsEquity0.13%
EIH LtdConsumer DiscretionaryEquity0.13%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.13%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.13%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.13%
Rail Vikas Nigam LtdIndustrialsEquity0.13%
Jindal Saw LtdMaterialsEquity0.13%
Poly Medicure LtdHealthcareEquity0.13%
CreditAccess Grameen LtdFinancialEquity0.13%
Inox Wind LtdIndustrialsEquity0.13%
LT Foods LtdConsumer StaplesEquity0.12%
Reliance Power LtdEnergy & UtilitiesEquity0.12%
The Jammu & Kashmir Bank LtdFinancialEquity0.12%
Urban Company Ltd.Consumer StaplesEquity0.12%
Aether Industries LtdMaterialsEquity0.12%
Century Textiles & Industries LtdMaterialsEquity0.12%
Birlasoft LtdTechnologyEquity0.12%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity0.12%
TBO Tek Ltd.Consumer DiscretionaryEquity0.12%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.12%
Titagarh Wagons LtdIndustrialsEquity0.12%
Devyani International LtdConsumer DiscretionaryEquity0.12%
Minda Corporation LtdConsumer DiscretionaryEquity0.12%
Central Bank of IndiaFinancialEquity0.12%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.12%
PCBL LtdMaterialsEquity0.12%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.12%
Sobha LtdReal EstateEquity0.12%
Anthem Biosciences Ltd.HealthcareEquity0.11%
Bharat Dynamics LtdIndustrialsEquity0.11%
Graphite India LtdIndustrialsEquity0.11%
Escorts Kubota LtdIndustrialsEquity0.11%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.11%
United Breweries LtdConsumer StaplesEquity0.11%
Jubilant Ingrevia LtdMaterialsEquity0.11%
Caplin Point Laboratories LtdHealthcareEquity0.11%
Bajaj Housing Finance Ltd.FinancialEquity0.11%
Godawari Power & Ispat LtdMaterialsEquity0.11%
Intellect Design Arena LtdTechnologyEquity0.11%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.10%
NCC LtdIndustrialsEquity0.10%
Zydus Wellness LtdConsumer StaplesEquity0.10%
NLC India LtdEnergy & UtilitiesEquity0.10%
Indiamart Intermesh LtdIndustrialsEquity0.10%
IDBI Bank LtdFinancialEquity0.10%
Gravita India LtdIndustrialsEquity0.10%
Endurance Technologies LtdConsumer DiscretionaryEquity0.10%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.10%
NMDC Steel Ltd.MaterialsEquity0.10%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.10%
Privi Speciality Chemicals LtdMaterialsEquity0.10%
Vedanta Iron And Steel LtdMaterialsEquity0.10%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.10%
Aavas Financiers LtdFinancialEquity0.10%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.10%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.10%
Techno Electric & Engineering Company LtdIndustrialsEquity0.10%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.10%
KEC International LtdDiversifiedEquity0.10%
DOMS Industries Ltd.IndustrialsEquity0.09%
Action Construction Equipment LtdIndustrialsEquity0.09%
Tata Investment Corporation LtdFinancialEquity0.09%
Sarda Energy & Minerals LtdMaterialsEquity0.09%
Kirloskar Brothers LtdIndustrialsEquity0.09%
JM Financial LtdFinancialEquity0.09%
Shipping Corporation Of India LtdIndustrialsEquity0.09%
Housing & Urban Development Corporation LtdFinancialEquity0.09%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.09%
Olectra Greentech LtdIndustrialsEquity0.09%
Concord Biotech Ltd.HealthcareEquity0.09%
SJVN LtdEnergy & UtilitiesEquity0.09%
Bata India LtdConsumer DiscretionaryEquity0.09%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.09%
Sumitomo Chemical India LtdMaterialsEquity0.09%
Godfrey Phillips India LtdConsumer StaplesEquity0.09%
Black Box LtdTechnologyEquity0.09%
The New India Assurance Co. LtdFinancialEquity0.09%
Fractal Analytics Ltd.TechnologyEquity0.09%
JSW Cement Ltd.MaterialsEquity0.09%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.09%
Elecon Engineering Company LtdIndustrialsEquity0.08%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.08%
HEG Graphite Ltd.IndustrialsEquity0.08%
IFCI LtdFinancialEquity0.08%
KSB LtdIndustrialsEquity0.08%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.08%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.08%
Anupam Rasayan India LtdMaterialsEquity0.08%
Clean Science And Technology LtdMaterialsEquity0.08%
UTI Asset Management Company LtdFinancialEquity0.08%
Tejas Networks LtdTechnologyEquity0.08%
NUVOCO Vistas Corp LtdMaterialsEquity0.07%
Transformers & Rectifiers India LtdIndustrialsEquity0.07%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.07%
HEG LtdIndustrialsEquity0.07%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.07%
Swan Energy LtdConsumer DiscretionaryEquity0.07%
Ircon International LtdIndustrialsEquity0.07%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.07%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.07%
Signatureglobal (India) Ltd.IndustrialsEquity0.06%
Tega Industries LtdIndustrialsEquity0.06%
Trident LtdConsumer DiscretionaryEquity0.06%
Prime Focus LtdConsumer DiscretionaryEquity0.06%
BLS International Services LtdTechnologyEquity0.06%
Rites LtdIndustrialsEquity0.06%
UCO BankFinancialEquity0.06%
Avanti Feeds LtdConsumer StaplesEquity0.06%
Jupiter Wagons LtdIndustrialsEquity0.06%
Indian Overseas BankFinancialEquity0.05%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.05%
The India Cements LtdMaterialsEquity0.05%
RHI Magnesita India LtdMaterialsEquity0.05%
ITI LtdTechnologyEquity0.05%
Godrej Industries LtdDiversifiedEquity0.04%
Jain Resource Recycling Ltd.MaterialsEquity0.04%
RailTel Corporation India LtdTechnologyEquity0.04%
JBM Auto LtdConsumer DiscretionaryEquity0.04%
Central Mine Planning & Design Institute Ltd.MaterialsEquity0.04%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.04%
Gallantt Metal LtdMaterialsEquity0.04%
Bharat Coking Coal Ltd.MaterialsEquity0.03%
MMTC LtdDiversifiedEquity0.02%
Net PayablesUnspecifiedNet Payables-0.22%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Name1M3M6MAll
Fund returns+3.4%-2.6%+5.8%+12.2%
Category average (Equity Mid Cap)---1.9%+6.5%+346.4%
Rank (Equity Mid Cap)--2622--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Compare similar funds

About Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund Direct Growth

Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Zerodha CASE Mutual Fund. This scheme was made available to investors on 20 Dec 2021. Kedarnath Mirajkar is the Current Fund Manager of Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹18,682 Cr and the Latest NAV as of 12 Nov 2026 is ₹11.22. The Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to provide returns that, before expenses, align with the total returns of the securities constituting the Nifty MidSmallcap400 50:50 Index, subject to tracking error.
Fund benchmarkNifty MidSmallcap400 50:50 Total Return Index

Fund house

Rank (total assets)#50 in India
Total AUM₹18,681.93 Cr
Date of Incorporation20 Dec 2021
Phone--
E-mail--
Launch Date20 Dec 2021
Address153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,