Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

1M
All
NAV: 12 Jun '26
₹10.80
Min. for SIP
₹100
Fund size (AUM)
₹9.97 Cr
Expense ratio
0.94%
Rating
--

Holdings (402)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity1.98%
Reverse RepoUnspecifiedReverse Repo1.39%
Multi Commodity Exchange Of India LtdFinancialEquity1.01%
The Federal Bank LtdFinancialEquity0.94%
Suzlon Energy LtdIndustrialsEquity0.90%
Hero Motocorp LtdConsumer DiscretionaryEquity0.88%
Indusind Bank LtdFinancialEquity0.80%
AU Small Finance Bank LtdFinancialEquity0.76%
Karur Vysya Bank LtdFinancialEquity0.76%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.74%
PB Fintech LtdFinancialEquity0.73%
Lupin LtdHealthcareEquity0.72%
GE T&D India LtdIndustrialsEquity0.71%
Delhivery LtdIndustrialsEquity0.69%
Indus Towers LtdTechnologyEquity0.69%
Persistent Systems LtdTechnologyEquity0.67%
Bharat Heavy Electricals LtdIndustrialsEquity0.66%
Navin Fluorine International LtdMaterialsEquity0.66%
Bharat Forge LtdConsumer DiscretionaryEquity0.65%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.64%
Fortis Healthcare LtdHealthcareEquity0.62%
Ashok Leyland LtdIndustrialsEquity0.60%
Central Depository Services (India) LtdFinancialEquity0.60%
One 97 Communications LtdIndustrialsEquity0.60%
IDFC First Bank LtdFinancialEquity0.60%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.58%
Laurus Labs LtdHealthcareEquity0.55%
Hitachi Energy India LtdIndustrialsEquity0.55%
ICICI Lombard General Insurance Company LtdFinancialEquity0.55%
Polycab India LtdIndustrialsEquity0.54%
Max Financial Services LtdFinancialEquity0.54%
RBL Bank LtdFinancialEquity0.54%
Marico LtdConsumer StaplesEquity0.53%
Angel One LtdFinancialEquity0.53%
PNB Housing Finance LtdFinancialEquity0.53%
City Union Bank LtdFinancialEquity0.52%
Coforge LtdTechnologyEquity0.52%
Aurobindo Pharma LtdHealthcareEquity0.50%
SRF LtdMaterialsEquity0.49%
Info Edge (India) LtdTechnologyEquity0.48%
Swiggy Ltd.TechnologyEquity0.48%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.48%
Aster DM Healthcare LtdHealthcareEquity0.48%
Ather Energy Ltd.Consumer DiscretionaryEquity0.48%
Bandhan Bank LtdFinancialEquity0.48%
Computer Age Management Services LtdFinancialEquity0.47%
Hindustan Copper LtdMaterialsEquity0.47%
Glenmark Pharmaceuticals LtdHealthcareEquity0.47%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.47%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.47%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.47%
National Aluminium Company LtdMaterialsEquity0.46%
UPL LtdMaterialsEquity0.46%
Yes Bank LtdFinancialEquity0.45%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.45%
GMR Airports Infrastructure LtdIndustrialsEquity0.45%
APL Apollo Tubes LtdIndustrialsEquity0.45%
Welspun Corp LtdMaterialsEquity0.44%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.44%
Torrent Power LtdEnergy & UtilitiesEquity0.43%
Manappuram Finance LtdFinancialEquity0.43%
Phoenix Mills LtdReal EstateEquity0.43%
Voltas LtdIndustrialsEquity0.42%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.42%
Alkem Laboratories LtdHealthcareEquity0.42%
Cholamandalam Financial Holdings LtdFinancialEquity0.41%
Sundaram Finance LtdFinancialEquity0.41%
Havells India LtdConsumer DiscretionaryEquity0.41%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.41%
Anand Rathi Wealth LtdFinancialEquity0.40%
NMDC LtdMaterialsEquity0.40%
Sai Life Sciences Ltd.HealthcareEquity0.39%
Indian BankFinancialEquity0.39%
Waaree Energies Ltd.Energy & UtilitiesEquity0.39%
JSW Energy LtdEnergy & UtilitiesEquity0.39%
Mphasis LtdTechnologyEquity0.38%
Kei Industries LtdIndustrialsEquity0.38%
Poonawalla Fincorp LtdFinancialEquity0.38%
Himadri Speciality Chemical LtdMaterialsEquity0.38%
Kalpataru Power Transmission LtdIndustrialsEquity0.37%
Kirloskar Oil Engines LtdIndustrialsEquity0.37%
Gland Pharma LtdHealthcareEquity0.37%
Aditya Birla Capital LtdFinancialEquity0.36%
Vodafone Idea LtdTechnologyEquity0.36%
Godrej Properties LtdReal EstateEquity0.36%
Radico Khaitan LtdConsumer StaplesEquity0.36%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.35%
IIFL Wealth Management LtdFinancialEquity0.34%
Oil India LtdEnergy & UtilitiesEquity0.34%
Neuland Laboratories LtdHealthcareEquity0.34%
Steel Authority Of India LtdMaterialsEquity0.34%
Redington LtdTechnologyEquity0.34%
NHPC LtdEnergy & UtilitiesEquity0.34%
Mankind Pharma Ltd.HealthcareEquity0.34%
Ami Organics LtdHealthcareEquity0.34%
Timken India LtdIndustrialsEquity0.33%
Dabur India LtdConsumer StaplesEquity0.33%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.33%
PI Industries LtdMaterialsEquity0.33%
MRF LtdConsumer DiscretionaryEquity0.33%
Biocon LtdHealthcareEquity0.33%
Page Industries LtdConsumer DiscretionaryEquity0.33%
Star Health & Allied Insurance Co. LtdFinancialEquity0.32%
Tata Chemicals LtdMaterialsEquity0.32%
Narayana Hrudayalaya LtdHealthcareEquity0.32%
KFin Technologies LtdFinancialEquity0.31%
Jindal Stainless LtdMaterialsEquity0.31%
Kaynes Technology India LtdIndustrialsEquity0.31%
Deepak Nitrite LtdMaterialsEquity0.31%
CESC LtdEnergy & UtilitiesEquity0.31%
The Ramco Cements LtdMaterialsEquity0.31%
Data Patterns (India) LtdIndustrialsEquity0.31%
Elgi Equipments LtdIndustrialsEquity0.31%
Blue Star LtdIndustrialsEquity0.30%
Indiabulls Housing Finance LtdFinancialEquity0.30%
Supreme Industries LtdMaterialsEquity0.30%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.30%
HFCL LtdTechnologyEquity0.30%
L&T Finance Holdings LtdFinancialEquity0.30%
Oracle Financial Services Software LtdTechnologyEquity0.30%
Prestige Estates Projects LtdReal EstateEquity0.30%
Coromandel International LtdMaterialsEquity0.29%
Wockhardt LtdHealthcareEquity0.29%
Carborundum Universal LtdMaterialsEquity0.28%
Brigade Enterprises LtdReal EstateEquity0.28%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.28%
Atul LtdMaterialsEquity0.28%
IIFL Finance LtdFinancialEquity0.27%
Lloyds Metals and Energy LtdMaterialsEquity0.27%
JK Cement LtdMaterialsEquity0.27%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.27%
Dr. Lal Pathlabs LtdHealthcareEquity0.27%
Motherson Sumi Wiring India LtdIndustrialsEquity0.26%
Ipca Laboratories LtdHealthcareEquity0.26%
Home First Finance Company India LtdFinancialEquity0.26%
Nuvama Wealth Management LtdFinancialEquity0.26%
Aarti Industries LtdMaterialsEquity0.26%
Oberoi Realty LtdReal EstateEquity0.26%
Asahi India Glass LtdConsumer DiscretionaryEquity0.26%
Petronet LNG LtdEnergy & UtilitiesEquity0.26%
Tata Technologies LtdTechnologyEquity0.26%
SBI Cards & Payments Services LtdFinancialEquity0.26%
Indian Energy Exchange LtdFinancialEquity0.25%
Craftsman Automation LtdConsumer DiscretionaryEquity0.25%
Granules India LtdHealthcareEquity0.25%
Force Motors LtdIndustrialsEquity0.25%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.25%
Kajaria Ceramics LtdIndustrialsEquity0.25%
Piramal Pharma LtdHealthcareEquity0.25%
Apar Industries LtdDiversifiedEquity0.25%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.25%
Sagility India Ltd.IndustrialsEquity0.25%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.25%
UNO Minda LtdConsumer DiscretionaryEquity0.25%
Natco Pharma LtdHealthcareEquity0.24%
PTC Industries LtdMaterialsEquity0.24%
Inox Wind LtdIndustrialsEquity0.24%
NBCC India LtdIndustrialsEquity0.24%
Onesource Specialty Pharma LtdHealthcareEquity0.24%
Aptus Value Housing Finance India LtdFinancialEquity0.24%
Five-Star Business Finance LtdFinancialEquity0.23%
Affle (India) LtdIndustrialsEquity0.23%
Nava LtdDiversifiedEquity0.23%
Castrol India LtdMaterialsEquity0.23%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.23%
Syngene International LtdHealthcareEquity0.23%
Astral LtdIndustrialsEquity0.23%
Tata Communications LtdTechnologyEquity0.23%
HBL Power Systems LtdIndustrialsEquity0.23%
ITC Hotels LtdConsumer DiscretionaryEquity0.22%
Emami LtdConsumer StaplesEquity0.22%
Nippon Life India Asset Management LtdFinancialEquity0.22%
Aegis Logistics LtdEnergy & UtilitiesEquity0.22%
PG Electroplast LtdIndustrialsEquity0.22%
Schaeffler India LtdIndustrialsEquity0.22%
IRB Infrastructure Developers LtdIndustrialsEquity0.22%
Adani Total Gas LtdEnergy & UtilitiesEquity0.22%
Container Corporation Of India LtdIndustrialsEquity0.22%
CCL Products (India) LtdConsumer StaplesEquity0.22%
EID-Parry (India) LtdMaterialsEquity0.22%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.22%
Life Insurance Corporation of IndiaFinancialEquity0.22%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.22%
Bank of IndiaFinancialEquity0.21%
Reliance Power LtdEnergy & UtilitiesEquity0.21%
Bank of MaharashtraFinancialEquity0.21%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.21%
Usha Martin LtdMaterialsEquity0.21%
Rail Vikas Nigam LtdIndustrialsEquity0.21%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.21%
Patanjali Foods LtdConsumer StaplesEquity0.21%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.21%
Gujarat State Petronet LtdEnergy & UtilitiesEquity0.21%
LIC Housing Finance LtdFinancialEquity0.21%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.20%
Exide Industries LtdConsumer DiscretionaryEquity0.20%
Finolex Cables LtdIndustrialsEquity0.20%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.20%
Go Digit General Insurance Ltd.FinancialEquity0.20%
Jubilant Pharmova LtdHealthcareEquity0.20%
Syrma SGS Technology LtdTechnologyEquity0.20%
Dalmia Bharat LtdMaterialsEquity0.20%
Century Textiles & Industries LtdMaterialsEquity0.20%
Zen Technologies LtdTechnologyEquity0.20%
PVR LtdConsumer DiscretionaryEquity0.20%
Suven Pharmaceuticals LtdHealthcareEquity0.19%
Thermax LtdIndustrialsEquity0.18%
Gujarat Fluorochemicals LtdMaterialsEquity0.18%
Linde India LtdMaterialsEquity0.18%
AIA Engineering LtdIndustrialsEquity0.18%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.17%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.17%
Pfizer LtdHealthcareEquity0.17%
Gillette India LtdConsumer StaplesEquity0.17%
Cochin Shipyard LtdIndustrialsEquity0.17%
Ceat LtdConsumer DiscretionaryEquity0.17%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.17%
Anant Raj LtdReal EstateEquity0.17%
Cyient LtdTechnologyEquity0.17%
Aditya Birla Sun Life AMC LtdFinancialEquity0.17%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.17%
KEC International LtdDiversifiedEquity0.16%
Netweb Technologies India Ltd.TechnologyEquity0.16%
Can Fin Homes LtdFinancialEquity0.16%
Godawari Power & Ispat LtdMaterialsEquity0.16%
Eris Lifesciences LtdHealthcareEquity0.16%
Capri Global Capital LtdFinancialEquity0.16%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.16%
Abbott India LtdHealthcareEquity0.16%
Triveni Turbine LtdIndustrialsEquity0.16%
CreditAccess Grameen LtdFinancialEquity0.16%
Indiamart Intermesh LtdIndustrialsEquity0.16%
Tata Elxsi LtdTechnologyEquity0.16%
Engineers India LtdIndustrialsEquity0.16%
Intellect Design Arena LtdTechnologyEquity0.16%
BEML LtdIndustrialsEquity0.16%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.16%
Gabriel India LtdConsumer DiscretionaryEquity0.15%
Techno Electric & Engineering Company LtdIndustrialsEquity0.15%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.15%
CarTrade Tech LtdConsumer DiscretionaryEquity0.15%
Firstsource Solutions LtdIndustrialsEquity0.15%
Jyoti CNC Automation Ltd.IndustrialsEquity0.15%
Rainbow Childrens Medicare LtdHealthcareEquity0.15%
Billionbrains Garage Ventures Ltd.FinancialEquity0.15%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.15%
Sobha LtdReal EstateEquity0.15%
Ramkrishna Forgings LtdMaterialsEquity0.15%
Bharat Dynamics LtdIndustrialsEquity0.15%
Shyam Metalics and Energy Ltd,MaterialsEquity0.15%
NCC LtdIndustrialsEquity0.15%
Bayer CropScience LtdMaterialsEquity0.15%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.15%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.15%
Jubilant Ingrevia LtdMaterialsEquity0.15%
KPIT Technologies LtdTechnologyEquity0.15%
Berger Paints India LtdMaterialsEquity0.15%
Titagarh Wagons LtdIndustrialsEquity0.15%
Meesho Ltd.Consumer DiscretionaryEquity0.15%
Motilal Oswal Financial Services LtdFinancialEquity0.15%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.15%
Authum Investment & Infrastructure LtdFinancialEquity0.15%
Housing & Urban Development Corporation LtdFinancialEquity0.15%
Apollo Tyres LtdConsumer DiscretionaryEquity0.15%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.15%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.14%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.14%
Balrampur Chini Mills LtdConsumer StaplesEquity0.14%
EIH LtdConsumer DiscretionaryEquity0.14%
Ajanta Pharma LtdHealthcareEquity0.14%
LT Foods LtdConsumer StaplesEquity0.14%
Sun TV Network LtdConsumer DiscretionaryEquity0.14%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.14%
Premier Energies Ltd.Energy & UtilitiesEquity0.14%
General Insurance Corporation of India LtdFinancialEquity0.14%
Poly Medicure LtdHealthcareEquity0.14%
Birlasoft LtdTechnologyEquity0.14%
Paradeep Phosphates LtdMaterialsEquity0.14%
Indegene Ltd.HealthcareEquity0.14%
The Jammu & Kashmir Bank LtdFinancialEquity0.14%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.14%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.14%
PCBL LtdMaterialsEquity0.14%
Bharti Hexacom Ltd.TechnologyEquity0.14%
Aavas Financiers LtdFinancialEquity0.14%
Gravita India LtdIndustrialsEquity0.14%
Vijaya Diagnostic Centre LtdHealthcareEquity0.14%
Devyani International LtdConsumer DiscretionaryEquity0.14%
NLC India LtdEnergy & UtilitiesEquity0.14%
R R Kabel Ltd.IndustrialsEquity0.14%
United Breweries LtdConsumer StaplesEquity0.13%
Chalet Hotels LtdConsumer DiscretionaryEquity0.13%
Sarda Energy & Minerals LtdMaterialsEquity0.13%
Ircon International LtdIndustrialsEquity0.13%
JM Financial LtdFinancialEquity0.13%
NMDC Steel Ltd.MaterialsEquity0.13%
DCM Shriram LtdMaterialsEquity0.13%
eClerx Services LtdTechnologyEquity0.13%
Zensar Technologies LtdTechnologyEquity0.13%
Adani Wilmar LtdConsumer StaplesEquity0.13%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.13%
Zydus Wellness LtdConsumer StaplesEquity0.13%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.13%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.13%
Urban Company Ltd.Consumer StaplesEquity0.13%
Akzo Nobel India LtdMaterialsEquity0.13%
Crisil LtdIndustrialsEquity0.13%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.13%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.13%
Choice International LtdFinancialEquity0.13%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.13%
Jindal Saw LtdMaterialsEquity0.13%
L&T Technology Services LtdTechnologyEquity0.13%
Supreme Petrochem LtdMaterialsEquity0.13%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.13%
Sumitomo Chemical India LtdMaterialsEquity0.13%
Olectra Greentech LtdIndustrialsEquity0.13%
Shipping Corporation Of India LtdIndustrialsEquity0.13%
Escorts Kubota LtdIndustrialsEquity0.13%
Graphite India LtdIndustrialsEquity0.13%
Bajaj Housing Finance Ltd.FinancialEquity0.13%
Indian Overseas BankFinancialEquity0.13%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.13%
KPR Mills LtdConsumer DiscretionaryEquity0.13%
Swan Energy LtdConsumer DiscretionaryEquity0.13%
Honasa Consumer Ltd.Consumer StaplesEquity0.13%
Physicswallah Ltd.Consumer StaplesEquity0.12%
Global Health LtdHealthcareEquity0.12%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.12%
HEG LtdIndustrialsEquity0.12%
Aditya Infotech Ltd.TechnologyEquity0.12%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.12%
Sonata Software LtdTechnologyEquity0.12%
Tata Investment Corporation LtdFinancialEquity0.12%
ITD Cementation India LtdIndustrialsEquity0.12%
Bata India LtdConsumer DiscretionaryEquity0.12%
Elecon Engineering Company LtdIndustrialsEquity0.12%
Bikaji Foods International LtdConsumer StaplesEquity0.12%
Godfrey Phillips India LtdConsumer StaplesEquity0.12%
JSW Infrastructure LtdIndustrialsEquity0.12%
IDBI Bank LtdFinancialEquity0.12%
TBO Tek Ltd.Consumer DiscretionaryEquity0.11%
Minda Corporation LtdConsumer DiscretionaryEquity0.11%
ACC LtdMaterialsEquity0.11%
Welspun India LtdConsumer DiscretionaryEquity0.11%
DOMS Industries Ltd.IndustrialsEquity0.11%
UTI Asset Management Company LtdFinancialEquity0.11%
Endurance Technologies LtdConsumer DiscretionaryEquity0.11%
Clean Science And Technology LtdMaterialsEquity0.11%
IFCI LtdFinancialEquity0.11%
Jupiter Wagons LtdIndustrialsEquity0.10%
SBFC Finance LtdFinancialEquity0.10%
Concord Biotech Ltd.HealthcareEquity0.10%
Action Construction Equipment LtdIndustrialsEquity0.10%
Anupam Rasayan India LtdMaterialsEquity0.10%
Transformers & Rectifiers India LtdIndustrialsEquity0.10%
Central Bank of IndiaFinancialEquity0.10%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.10%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.09%
Pine Labs Ltd.TechnologyEquity0.09%
Tejas Networks LtdTechnologyEquity0.09%
Signatureglobal (India) Ltd.IndustrialsEquity0.09%
BLS International Services LtdTechnologyEquity0.09%
Caplin Point Laboratories LtdHealthcareEquity0.09%
Blue Dart Express LtdIndustrialsEquity0.09%
Trident LtdConsumer DiscretionaryEquity0.09%
Newgen Software Technologies LtdTechnologyEquity0.09%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.09%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.09%
JSW Cement Ltd.MaterialsEquity0.08%
3M India LtdDiversifiedEquity0.08%
UCO BankFinancialEquity0.08%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.08%
NUVOCO Vistas Corp LtdMaterialsEquity0.08%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.08%
Rites LtdIndustrialsEquity0.08%
Honeywell Automation India LtdTechnologyEquity0.08%
ITI LtdTechnologyEquity0.08%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.08%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.08%
The India Cements LtdMaterialsEquity0.07%
RailTel Corporation India LtdTechnologyEquity0.06%
Tega Industries LtdIndustrialsEquity0.05%
SJVN LtdEnergy & UtilitiesEquity0.05%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.05%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.05%
Gallantt Metal LtdMaterialsEquity0.05%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.05%
Saregama India LtdConsumer DiscretionaryEquity0.05%
JBM Auto LtdConsumer DiscretionaryEquity0.05%
Jain Resource Recycling Ltd.MaterialsEquity0.05%
RHI Magnesita India LtdMaterialsEquity0.05%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.05%
Anthem Biosciences Ltd.HealthcareEquity0.05%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.04%
LatentView Analytics LtdTechnologyEquity0.04%
Godrej Industries LtdDiversifiedEquity0.04%
The New India Assurance Co. LtdFinancialEquity0.04%
C.E. Info Systems LtdTechnologyEquity0.03%
Blue Jet Healthcare Ltd.HealthcareEquity0.03%
MMTC LtdDiversifiedEquity0.02%
Net PayablesUnspecifiedNet Payables-2.58%
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+0.6%----+7.9%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)--------

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 ₹16,058 Cr and the Latest NAV as of 12 Jun 2026 is ₹10.80. 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₹16,058.03 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,