Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

1M
6M
All
NAV: 09 Oct '26
₹10.79
Min. for SIP
₹100
Fund size (AUM)
₹19.08 Cr
Expense ratio
0.86%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,530
-3.13%
6 months₹30,000₹29,380
-2.07%

Holdings (400)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo8.70%
Multi Commodity Exchange Of India LtdFinancialEquity1.04%
The Federal Bank LtdFinancialEquity0.97%
Laurus Labs LtdHealthcareEquity0.95%
One 97 Communications LtdIndustrialsEquity0.89%
Hero Motocorp LtdConsumer DiscretionaryEquity0.84%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.84%
Welspun Corp LtdMaterialsEquity0.81%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.78%
Bharat Heavy Electricals LtdIndustrialsEquity0.75%
Coforge LtdTechnologyEquity0.75%
Indusind Bank LtdFinancialEquity0.73%
AU Small Finance Bank LtdFinancialEquity0.72%
Persistent Systems LtdTechnologyEquity0.70%
Karur Vysya Bank LtdFinancialEquity0.69%
Navin Fluorine International LtdMaterialsEquity0.68%
IDFC First Bank LtdFinancialEquity0.67%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.67%
Bharat Forge LtdConsumer DiscretionaryEquity0.66%
GE T&D India LtdIndustrialsEquity0.65%
Life Insurance Corporation of IndiaFinancialEquity0.62%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.62%
Ather Energy Ltd.Consumer DiscretionaryEquity0.61%
Lupin LtdHealthcareEquity0.60%
Info Edge (India) LtdTechnologyEquity0.59%
Suzlon Energy LtdIndustrialsEquity0.59%
Indus Towers LtdTechnologyEquity0.59%
Delhivery LtdIndustrialsEquity0.57%
Aurobindo Pharma LtdHealthcareEquity0.56%
RBL Bank LtdFinancialEquity0.56%
Ashok Leyland LtdIndustrialsEquity0.55%
Redington LtdTechnologyEquity0.54%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.54%
HFCL LtdTechnologyEquity0.52%
Marico LtdConsumer StaplesEquity0.52%
Gland Pharma LtdHealthcareEquity0.52%
Central Depository Services (India) LtdFinancialEquity0.51%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.51%
Fortis Healthcare LtdHealthcareEquity0.50%
APL Apollo Tubes LtdIndustrialsEquity0.49%
City Union Bank LtdFinancialEquity0.49%
United Spirits LtdConsumer StaplesEquity0.49%
ICICI Lombard General Insurance Company LtdFinancialEquity0.48%
PNB Housing Finance LtdFinancialEquity0.47%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.47%
PB Fintech LtdFinancialEquity0.47%
Sai Life Sciences Ltd.HealthcareEquity0.47%
REC LtdFinancialEquity0.46%
Swiggy Ltd.TechnologyEquity0.46%
Phoenix Mills LtdReal EstateEquity0.45%
Yes Bank LtdFinancialEquity0.45%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.45%
Sansera Engineering LtdConsumer DiscretionaryEquity0.45%
Max Financial Services LtdFinancialEquity0.44%
SRF LtdMaterialsEquity0.44%
Anand Rathi Wealth LtdFinancialEquity0.44%
Glenmark Pharmaceuticals LtdHealthcareEquity0.43%
Kirloskar Oil Engines LtdIndustrialsEquity0.43%
Radico Khaitan LtdConsumer StaplesEquity0.42%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.41%
Neuland Laboratories LtdHealthcareEquity0.41%
Aditya Birla Capital LtdFinancialEquity0.41%
Macrotech Developers LtdReal EstateEquity0.41%
GMR Airports Infrastructure LtdIndustrialsEquity0.40%
TD Power Systems LtdIndustrialsEquity0.40%
Angel One LtdFinancialEquity0.40%
Bandhan Bank LtdFinancialEquity0.40%
Aegis Logistics LtdEnergy & UtilitiesEquity0.39%
Apar Industries LtdDiversifiedEquity0.39%
Manappuram Finance LtdFinancialEquity0.39%
Wockhardt LtdHealthcareEquity0.39%
Alkem Laboratories LtdHealthcareEquity0.39%
Ami Organics LtdHealthcareEquity0.38%
National Aluminium Company LtdMaterialsEquity0.37%
Sundaram Finance LtdFinancialEquity0.37%
UPL LtdMaterialsEquity0.37%
JSW Energy LtdEnergy & UtilitiesEquity0.37%
Himadri Speciality Chemical LtdMaterialsEquity0.36%
Poonawalla Fincorp LtdFinancialEquity0.36%
Shree Cement LtdMaterialsEquity0.36%
Computer Age Management Services LtdFinancialEquity0.36%
Craftsman Automation LtdConsumer DiscretionaryEquity0.36%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.35%
Indian BankFinancialEquity0.35%
Kalpataru Power Transmission LtdIndustrialsEquity0.35%
Mphasis LtdTechnologyEquity0.35%
Dr. Lal Pathlabs LtdHealthcareEquity0.35%
Mankind Pharma Ltd.HealthcareEquity0.35%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.35%
Kei Industries LtdIndustrialsEquity0.34%
NHPC LtdEnergy & UtilitiesEquity0.34%
IIFL Wealth Management LtdFinancialEquity0.34%
Carborundum Universal LtdMaterialsEquity0.33%
Ipca Laboratories LtdHealthcareEquity0.33%
Lloyds Metals and Energy LtdMaterialsEquity0.33%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.33%
Biocon LtdHealthcareEquity0.32%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.32%
IIFL Finance LtdFinancialEquity0.32%
NMDC LtdMaterialsEquity0.32%
Oracle Financial Services Software LtdTechnologyEquity0.32%
Steel Authority Of India LtdMaterialsEquity0.32%
Billionbrains Garage Ventures Ltd.FinancialEquity0.32%
Havells India LtdConsumer DiscretionaryEquity0.31%
Cholamandalam Financial Holdings LtdFinancialEquity0.31%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.31%
Syrma SGS Technology LtdTechnologyEquity0.31%
PTC Industries LtdMaterialsEquity0.30%
Voltas LtdIndustrialsEquity0.30%
Oil India LtdEnergy & UtilitiesEquity0.30%
Prestige Estates Projects LtdReal EstateEquity0.30%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.30%
Nuvama Wealth Management LtdFinancialEquity0.30%
Apollo Tyres LtdConsumer DiscretionaryEquity0.29%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.29%
Elgi Equipments LtdIndustrialsEquity0.29%
Jindal Stainless LtdMaterialsEquity0.29%
Torrent Power LtdEnergy & UtilitiesEquity0.29%
Data Patterns (India) LtdIndustrialsEquity0.29%
Piramal Pharma LtdHealthcareEquity0.29%
Granules India LtdHealthcareEquity0.28%
L&T Finance Holdings LtdFinancialEquity0.28%
CarTrade Tech LtdConsumer DiscretionaryEquity0.28%
Star Health & Allied Insurance Co. LtdFinancialEquity0.28%
Waaree Energies Ltd.Energy & UtilitiesEquity0.28%
Dabur India LtdConsumer StaplesEquity0.27%
Godrej Properties LtdReal EstateEquity0.27%
Page Industries LtdConsumer DiscretionaryEquity0.27%
Supreme Industries LtdMaterialsEquity0.27%
Tata Technologies LtdTechnologyEquity0.27%
Onesource Specialty Pharma LtdHealthcareEquity0.27%
Asahi India Glass LtdConsumer DiscretionaryEquity0.26%
JK Cement LtdMaterialsEquity0.26%
MRF LtdConsumer DiscretionaryEquity0.26%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.26%
UNO Minda LtdConsumer DiscretionaryEquity0.26%
Petronet LNG LtdEnergy & UtilitiesEquity0.26%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.26%
JSW Infrastructure LtdIndustrialsEquity0.26%
Coromandel International LtdMaterialsEquity0.25%
Finolex Cables LtdIndustrialsEquity0.25%
Timken India LtdIndustrialsEquity0.25%
Oberoi Realty LtdReal EstateEquity0.25%
Kaynes Technology India LtdIndustrialsEquity0.25%
KFin Technologies LtdFinancialEquity0.25%
Meesho Ltd.Consumer DiscretionaryEquity0.25%
Blue Star LtdIndustrialsEquity0.24%
Brigade Enterprises LtdReal EstateEquity0.24%
Deepak Nitrite LtdMaterialsEquity0.24%
The Ramco Cements LtdMaterialsEquity0.24%
Tata Communications LtdTechnologyEquity0.24%
Tata Elxsi LtdTechnologyEquity0.24%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.24%
Indiabulls Housing Finance LtdFinancialEquity0.24%
Home First Finance Company India LtdFinancialEquity0.24%
Exide Industries LtdConsumer DiscretionaryEquity0.23%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.23%
Kajaria Ceramics LtdIndustrialsEquity0.23%
PI Industries LtdMaterialsEquity0.23%
Nippon Life India Asset Management LtdFinancialEquity0.23%
Aster DM Healthcare LtdHealthcareEquity0.23%
Five-Star Business Finance LtdFinancialEquity0.23%
Gujarat Fluorochemicals LtdMaterialsEquity0.23%
Aditya Infotech Ltd.TechnologyEquity0.23%
Aarti Industries LtdMaterialsEquity0.22%
Hindustan Copper LtdMaterialsEquity0.22%
Capri Global Capital LtdFinancialEquity0.22%
Tata Chemicals LtdMaterialsEquity0.22%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.22%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.22%
ITC Hotels LtdConsumer DiscretionaryEquity0.22%
Affle (India) LtdIndustrialsEquity0.22%
Adani Wilmar LtdConsumer StaplesEquity0.22%
Sagility India Ltd.IndustrialsEquity0.22%
Pine Labs Ltd.TechnologyEquity0.22%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.22%
Ajanta Pharma LtdHealthcareEquity0.21%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.21%
Anant Raj LtdReal EstateEquity0.21%
Atul LtdMaterialsEquity0.21%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.21%
Castrol India LtdMaterialsEquity0.21%
Usha Martin LtdMaterialsEquity0.21%
SBI Cards & Payments Services LtdFinancialEquity0.21%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.21%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.21%
Astral LtdIndustrialsEquity0.20%
Bank of MaharashtraFinancialEquity0.20%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.20%
HBL Power Systems LtdIndustrialsEquity0.20%
PVR LtdConsumer DiscretionaryEquity0.20%
Adani Total Gas LtdEnergy & UtilitiesEquity0.20%
Motherson Sumi Wiring India LtdIndustrialsEquity0.20%
Netweb Technologies India Ltd.TechnologyEquity0.20%
Jyoti CNC Automation Ltd.IndustrialsEquity0.20%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.20%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.20%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.20%
Bank of IndiaFinancialEquity0.19%
CESC LtdEnergy & UtilitiesEquity0.19%
Container Corporation Of India LtdIndustrialsEquity0.19%
Engineers India LtdIndustrialsEquity0.19%
Schaeffler India LtdIndustrialsEquity0.19%
Cyient LtdTechnologyEquity0.19%
LIC Housing Finance LtdFinancialEquity0.19%
Motilal Oswal Financial Services LtdFinancialEquity0.19%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.19%
Indian Energy Exchange LtdFinancialEquity0.19%
Aptus Value Housing Finance India LtdFinancialEquity0.19%
KPIT Technologies LtdTechnologyEquity0.19%
R R Kabel Ltd.IndustrialsEquity0.19%
Azad Engineering Ltd.IndustrialsEquity0.19%
AIA Engineering LtdIndustrialsEquity0.18%
Firstsource Solutions LtdIndustrialsEquity0.18%
Force Motors LtdIndustrialsEquity0.18%
Gabriel India LtdConsumer DiscretionaryEquity0.18%
Nava LtdDiversifiedEquity0.18%
PG Electroplast LtdIndustrialsEquity0.18%
NBCC India LtdIndustrialsEquity0.18%
Authum Investment & Infrastructure LtdFinancialEquity0.18%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.18%
Abbott India LtdHealthcareEquity0.17%
Balrampur Chini Mills LtdConsumer StaplesEquity0.17%
BEML LtdIndustrialsEquity0.17%
eClerx Services LtdTechnologyEquity0.17%
Emami LtdConsumer StaplesEquity0.17%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.17%
Natco Pharma LtdHealthcareEquity0.17%
Zen Technologies LtdTechnologyEquity0.17%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.17%
Shyam Metalics and Energy Ltd,MaterialsEquity0.17%
Aditya Birla Sun Life AMC LtdFinancialEquity0.17%
Physicswallah Ltd.Consumer StaplesEquity0.17%
ACC LtdMaterialsEquity0.16%
Linde India LtdMaterialsEquity0.16%
Berger Paints India LtdMaterialsEquity0.16%
CCL Products (India) LtdConsumer StaplesEquity0.16%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.16%
EID-Parry (India) LtdMaterialsEquity0.16%
Honeywell Automation India LtdTechnologyEquity0.16%
IRB Infrastructure Developers LtdIndustrialsEquity0.16%
Ramkrishna Forgings LtdMaterialsEquity0.16%
Thermax LtdIndustrialsEquity0.16%
Welspun India LtdConsumer DiscretionaryEquity0.16%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.16%
CreditAccess Grameen LtdFinancialEquity0.16%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.16%
Inox Wind LtdIndustrialsEquity0.16%
Syngene International LtdHealthcareEquity0.16%
Cochin Shipyard LtdIndustrialsEquity0.16%
General Insurance Corporation of India LtdFinancialEquity0.16%
Dalmia Bharat LtdMaterialsEquity0.16%
Suven Pharmaceuticals LtdHealthcareEquity0.16%
Vijaya Diagnostic Centre LtdHealthcareEquity0.16%
Premier Energies Ltd.Energy & UtilitiesEquity0.16%
Ceat LtdConsumer DiscretionaryEquity0.15%
ITD Cementation India LtdIndustrialsEquity0.15%
Jindal Saw LtdMaterialsEquity0.15%
KPR Mills LtdConsumer DiscretionaryEquity0.15%
Patanjali Foods LtdConsumer StaplesEquity0.15%
Titagarh Wagons LtdIndustrialsEquity0.15%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.15%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.15%
Triveni Turbine LtdIndustrialsEquity0.15%
Narayana Hrudayalaya LtdHealthcareEquity0.15%
Rainbow Childrens Medicare LtdHealthcareEquity0.15%
Paradeep Phosphates LtdMaterialsEquity0.15%
Global Health LtdHealthcareEquity0.15%
Honasa Consumer Ltd.Consumer StaplesEquity0.15%
Can Fin Homes LtdFinancialEquity0.14%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.14%
Choice International LtdFinancialEquity0.14%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.14%
The Jammu & Kashmir Bank LtdFinancialEquity0.14%
PCBL LtdMaterialsEquity0.14%
Poly Medicure LtdHealthcareEquity0.14%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity0.14%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.14%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.14%
Rail Vikas Nigam LtdIndustrialsEquity0.14%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.14%
Century Textiles & Industries LtdMaterialsEquity0.13%
Crisil LtdIndustrialsEquity0.13%
EIH LtdConsumer DiscretionaryEquity0.13%
Godawari Power & Ispat LtdMaterialsEquity0.13%
LT Foods LtdConsumer StaplesEquity0.13%
Reliance Power LtdEnergy & UtilitiesEquity0.13%
Sun TV Network LtdConsumer DiscretionaryEquity0.13%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.13%
Minda Corporation LtdConsumer DiscretionaryEquity0.13%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.13%
Intellect Design Arena LtdTechnologyEquity0.13%
Bharat Dynamics LtdIndustrialsEquity0.13%
Bharti Hexacom Ltd.TechnologyEquity0.13%
Devyani International LtdConsumer DiscretionaryEquity0.13%
Aether Industries LtdMaterialsEquity0.13%
TBO Tek Ltd.Consumer DiscretionaryEquity0.13%
Rubicon Research Ltd.HealthcareEquity0.13%
Vedanta Power LtdIndustrialsEquity0.13%
Caplin Point Laboratories LtdHealthcareEquity0.12%
Central Bank of IndiaFinancialEquity0.12%
Gillette India LtdConsumer StaplesEquity0.12%
JM Financial LtdFinancialEquity0.12%
NCC LtdIndustrialsEquity0.12%
NLC India LtdEnergy & UtilitiesEquity0.12%
Sobha LtdReal EstateEquity0.12%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.12%
Indiamart Intermesh LtdIndustrialsEquity0.12%
Sumitomo Chemical India LtdMaterialsEquity0.12%
Jubilant Ingrevia LtdMaterialsEquity0.12%
Anthem Biosciences Ltd.HealthcareEquity0.12%
Urban Company Ltd.Consumer StaplesEquity0.12%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.12%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.12%
Vedanta Iron And Steel LtdMaterialsEquity0.12%
Action Construction Equipment LtdIndustrialsEquity0.11%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.11%
Escorts Kubota LtdIndustrialsEquity0.11%
Graphite India LtdIndustrialsEquity0.11%
Privi Speciality Chemicals LtdMaterialsEquity0.11%
IFCI LtdFinancialEquity0.11%
IDBI Bank LtdFinancialEquity0.11%
Birlasoft LtdTechnologyEquity0.11%
KEC International LtdDiversifiedEquity0.11%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.11%
Shipping Corporation Of India LtdIndustrialsEquity0.11%
Zensar Technologies LtdTechnologyEquity0.11%
Zydus Wellness LtdConsumer StaplesEquity0.11%
Endurance Technologies LtdConsumer DiscretionaryEquity0.11%
L&T Technology Services LtdTechnologyEquity0.11%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.11%
Aavas Financiers LtdFinancialEquity0.11%
Techno Electric & Engineering Company LtdIndustrialsEquity0.11%
NMDC Steel Ltd.MaterialsEquity0.11%
Concord Biotech Ltd.HealthcareEquity0.11%
DOMS Industries Ltd.IndustrialsEquity0.11%
Bajaj Housing Finance Ltd.FinancialEquity0.11%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.11%
Elecon Engineering Company LtdIndustrialsEquity0.10%
Godfrey Phillips India LtdConsumer StaplesEquity0.10%
Olectra Greentech LtdIndustrialsEquity0.10%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.10%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.10%
KSB LtdIndustrialsEquity0.10%
Kirloskar Brothers LtdIndustrialsEquity0.10%
Sarda Energy & Minerals LtdMaterialsEquity0.10%
Tata Investment Corporation LtdFinancialEquity0.10%
United Breweries LtdConsumer StaplesEquity0.10%
SJVN LtdEnergy & UtilitiesEquity0.10%
Gravita India LtdIndustrialsEquity0.10%
Tejas Networks LtdTechnologyEquity0.10%
Housing & Urban Development Corporation LtdFinancialEquity0.10%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.10%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.10%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.10%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.09%
Black Box LtdTechnologyEquity0.09%
Bata India LtdConsumer DiscretionaryEquity0.09%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.09%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.09%
Swan Energy LtdConsumer DiscretionaryEquity0.09%
Ircon International LtdIndustrialsEquity0.09%
The New India Assurance Co. LtdFinancialEquity0.09%
UTI Asset Management Company LtdFinancialEquity0.09%
Clean Science And Technology LtdMaterialsEquity0.09%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.09%
JSW Cement Ltd.MaterialsEquity0.09%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.09%
HEG Graphite Ltd.IndustrialsEquity0.09%
NUVOCO Vistas Corp LtdMaterialsEquity0.08%
Jupiter Wagons LtdIndustrialsEquity0.08%
Anupam Rasayan India LtdMaterialsEquity0.08%
Tega Industries LtdIndustrialsEquity0.08%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.08%
Fractal Analytics Ltd.TechnologyEquity0.08%
Trident LtdConsumer DiscretionaryEquity0.07%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.07%
Prime Focus LtdConsumer DiscretionaryEquity0.07%
Transformers & Rectifiers India LtdIndustrialsEquity0.07%
Rites LtdIndustrialsEquity0.07%
Signatureglobal (India) Ltd.IndustrialsEquity0.07%
Avanti Feeds LtdConsumer StaplesEquity0.06%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.06%
ITI LtdTechnologyEquity0.06%
UCO BankFinancialEquity0.06%
BLS International Services LtdTechnologyEquity0.06%
Godrej Industries LtdDiversifiedEquity0.05%
The India Cements LtdMaterialsEquity0.05%
Indian Overseas BankFinancialEquity0.05%
JBM Auto LtdConsumer DiscretionaryEquity0.05%
RHI Magnesita India LtdMaterialsEquity0.05%
RailTel Corporation India LtdTechnologyEquity0.05%
Jain Resource Recycling Ltd.MaterialsEquity0.05%
Central Mine Planning & Design Institute Ltd.MaterialsEquity0.05%
Gallantt Metal LtdMaterialsEquity0.04%
HEG LtdIndustrialsEquity0.04%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.04%
Bharat Coking Coal Ltd.MaterialsEquity0.03%
MMTC LtdDiversifiedEquity0.02%
Net PayablesUnspecifiedNet Payables-7.57%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-5.5%-3.6%+7.9%+7.9%
Category average (Equity Mid Cap)---3.6%+6.0%+331.9%
Rank (Equity Mid Cap)--19----

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%.
Check past data

Compare similar funds

About Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Zerodha Mutual Fund. This scheme was made available to investors on 20 Dec 2021. Kedarnath Mirajkar is the Current Fund Manager of Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹17,389 Cr and the Latest NAV as of 09 Oct 2026 is ₹10.79. The Zerodha 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₹17,389.04 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,