Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

1M
All
NAV: 11 Sep '26
₹11.35
Min. for SIP
₹100
Fund size (AUM)
₹17.02 Cr
Expense ratio
0.88%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,002
+0.01%

Holdings (402)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo2.29%
BSE LtdFinancialEquity1.63%
The Federal Bank LtdFinancialEquity1.06%
Multi Commodity Exchange Of India LtdFinancialEquity1.05%
Laurus Labs LtdHealthcareEquity0.90%
One 97 Communications LtdIndustrialsEquity0.88%
Hero Motocorp LtdConsumer DiscretionaryEquity0.86%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.85%
Coforge LtdTechnologyEquity0.84%
Indusind Bank LtdFinancialEquity0.81%
PB Fintech LtdFinancialEquity0.78%
Bharat Heavy Electricals LtdIndustrialsEquity0.78%
Ather Energy Ltd.Consumer DiscretionaryEquity0.77%
Karur Vysya Bank LtdFinancialEquity0.77%
AU Small Finance Bank LtdFinancialEquity0.75%
Navin Fluorine International LtdMaterialsEquity0.74%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.74%
Persistent Systems LtdTechnologyEquity0.74%
Welspun Corp LtdMaterialsEquity0.73%
Suzlon Energy LtdIndustrialsEquity0.70%
IDFC First Bank LtdFinancialEquity0.69%
Bharat Forge LtdConsumer DiscretionaryEquity0.68%
GE T&D India LtdIndustrialsEquity0.67%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.64%
Life Insurance Corporation of IndiaFinancialEquity0.64%
Lupin LtdHealthcareEquity0.64%
Info Edge (India) LtdTechnologyEquity0.61%
Ashok Leyland LtdIndustrialsEquity0.61%
Indus Towers LtdTechnologyEquity0.61%
Polycab India LtdIndustrialsEquity0.60%
Delhivery LtdIndustrialsEquity0.60%
HFCL LtdTechnologyEquity0.59%
Central Depository Services (India) LtdFinancialEquity0.58%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.58%
Aurobindo Pharma LtdHealthcareEquity0.58%
Fortis Healthcare LtdHealthcareEquity0.57%
RBL Bank LtdFinancialEquity0.55%
Marico LtdConsumer StaplesEquity0.53%
Gland Pharma LtdHealthcareEquity0.52%
City Union Bank LtdFinancialEquity0.51%
Max Financial Services LtdFinancialEquity0.51%
PNB Housing Finance LtdFinancialEquity0.50%
Hitachi Energy India LtdIndustrialsEquity0.50%
Redington LtdTechnologyEquity0.50%
APL Apollo Tubes LtdIndustrialsEquity0.49%
Yes Bank LtdFinancialEquity0.49%
Swiggy Ltd.TechnologyEquity0.49%
Vodafone Idea LtdTechnologyEquity0.48%
Aster DM Healthcare LtdHealthcareEquity0.47%
Sai Life Sciences Ltd.HealthcareEquity0.47%
ICICI Lombard General Insurance Company LtdFinancialEquity0.46%
Anand Rathi Wealth LtdFinancialEquity0.46%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.46%
SRF LtdMaterialsEquity0.45%
Glenmark Pharmaceuticals LtdHealthcareEquity0.45%
Neuland Laboratories LtdHealthcareEquity0.45%
Computer Age Management Services LtdFinancialEquity0.44%
Manappuram Finance LtdFinancialEquity0.44%
Angel One LtdFinancialEquity0.43%
Phoenix Mills LtdReal EstateEquity0.43%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.43%
Kei Industries LtdIndustrialsEquity0.42%
Radico Khaitan LtdConsumer StaplesEquity0.42%
National Aluminium Company LtdMaterialsEquity0.42%
Aditya Birla Capital LtdFinancialEquity0.41%
Kirloskar Oil Engines LtdIndustrialsEquity0.41%
GMR Airports Infrastructure LtdIndustrialsEquity0.40%
Hindustan Copper LtdMaterialsEquity0.40%
Mphasis LtdTechnologyEquity0.39%
JSW Energy LtdEnergy & UtilitiesEquity0.39%
Indian BankFinancialEquity0.39%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.38%
Poonawalla Fincorp LtdFinancialEquity0.38%
UPL LtdMaterialsEquity0.38%
Ami Organics LtdHealthcareEquity0.38%
Craftsman Automation LtdConsumer DiscretionaryEquity0.38%
Havells India LtdConsumer DiscretionaryEquity0.38%
Sundaram Finance LtdFinancialEquity0.38%
Alkem Laboratories LtdHealthcareEquity0.38%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.37%
Kalpataru Power Transmission LtdIndustrialsEquity0.37%
IIFL Wealth Management LtdFinancialEquity0.37%
NMDC LtdMaterialsEquity0.37%
Aegis Logistics LtdEnergy & UtilitiesEquity0.37%
Apar Industries LtdDiversifiedEquity0.36%
Wockhardt LtdHealthcareEquity0.36%
Oracle Financial Services Software LtdTechnologyEquity0.36%
Himadri Speciality Chemical LtdMaterialsEquity0.36%
Biocon LtdHealthcareEquity0.36%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.35%
Dr. Lal Pathlabs LtdHealthcareEquity0.35%
NHPC LtdEnergy & UtilitiesEquity0.35%
IIFL Finance LtdFinancialEquity0.35%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.35%
Bandhan Bank LtdFinancialEquity0.35%
Cholamandalam Financial Holdings LtdFinancialEquity0.34%
Steel Authority Of India LtdMaterialsEquity0.34%
Prestige Estates Projects LtdReal EstateEquity0.33%
Tata Technologies LtdTechnologyEquity0.33%
L&T Finance Holdings LtdFinancialEquity0.33%
Voltas LtdIndustrialsEquity0.33%
Godrej Properties LtdReal EstateEquity0.33%
Ipca Laboratories LtdHealthcareEquity0.32%
Mankind Pharma Ltd.HealthcareEquity0.32%
Oil India LtdEnergy & UtilitiesEquity0.32%
Data Patterns (India) LtdIndustrialsEquity0.32%
Nuvama Wealth Management LtdFinancialEquity0.32%
Elgi Equipments LtdIndustrialsEquity0.31%
MRF LtdConsumer DiscretionaryEquity0.31%
Star Health & Allied Insurance Co. LtdFinancialEquity0.31%
Waaree Energies Ltd.Energy & UtilitiesEquity0.30%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.30%
Piramal Pharma LtdHealthcareEquity0.30%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.30%
PTC Industries LtdMaterialsEquity0.30%
Narayana Hrudayalaya LtdHealthcareEquity0.30%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.29%
KFin Technologies LtdFinancialEquity0.29%
Carborundum Universal LtdMaterialsEquity0.29%
CarTrade Tech LtdConsumer DiscretionaryEquity0.28%
Supreme Industries LtdMaterialsEquity0.28%
Brigade Enterprises LtdReal EstateEquity0.27%
Lloyds Metals and Energy LtdMaterialsEquity0.27%
UNO Minda LtdConsumer DiscretionaryEquity0.27%
Torrent Power LtdEnergy & UtilitiesEquity0.27%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.27%
Granules India LtdHealthcareEquity0.27%
Deepak Nitrite LtdMaterialsEquity0.27%
Onesource Specialty Pharma LtdHealthcareEquity0.27%
Coromandel International LtdMaterialsEquity0.27%
Petronet LNG LtdEnergy & UtilitiesEquity0.26%
Dabur India LtdConsumer StaplesEquity0.26%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.26%
Asahi India Glass LtdConsumer DiscretionaryEquity0.26%
Kaynes Technology India LtdIndustrialsEquity0.26%
JK Cement LtdMaterialsEquity0.26%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.26%
Jindal Stainless LtdMaterialsEquity0.26%
Meesho Ltd.Consumer DiscretionaryEquity0.26%
Oberoi Realty LtdReal EstateEquity0.26%
Indiabulls Housing Finance LtdFinancialEquity0.25%
Timken India LtdIndustrialsEquity0.25%
Home First Finance Company India LtdFinancialEquity0.25%
Syrma SGS Technology LtdTechnologyEquity0.25%
Page Industries LtdConsumer DiscretionaryEquity0.25%
The Ramco Cements LtdMaterialsEquity0.25%
Nippon Life India Asset Management LtdFinancialEquity0.25%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.25%
Sagility India Ltd.IndustrialsEquity0.24%
Aarti Industries LtdMaterialsEquity0.24%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.24%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.24%
JSW Infrastructure LtdIndustrialsEquity0.24%
Tata Communications LtdTechnologyEquity0.24%
Exide Industries LtdConsumer DiscretionaryEquity0.24%
Five-Star Business Finance LtdFinancialEquity0.23%
Kajaria Ceramics LtdIndustrialsEquity0.23%
Gujarat Fluorochemicals LtdMaterialsEquity0.23%
Atul LtdMaterialsEquity0.23%
Affle (India) LtdIndustrialsEquity0.23%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.23%
Tata Chemicals LtdMaterialsEquity0.23%
R R Kabel Ltd.IndustrialsEquity0.23%
SBI Cards & Payments Services LtdFinancialEquity0.22%
PI Industries LtdMaterialsEquity0.22%
Capri Global Capital LtdFinancialEquity0.22%
Blue Star LtdIndustrialsEquity0.22%
Netweb Technologies India Ltd.TechnologyEquity0.22%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.22%
Astral LtdIndustrialsEquity0.22%
Indian Energy Exchange LtdFinancialEquity0.22%
Aditya Infotech Ltd.TechnologyEquity0.22%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.21%
Finolex Cables LtdIndustrialsEquity0.21%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.21%
PG Electroplast LtdIndustrialsEquity0.21%
Motherson Sumi Wiring India LtdIndustrialsEquity0.21%
ITC Hotels LtdConsumer DiscretionaryEquity0.21%
CESC LtdEnergy & UtilitiesEquity0.21%
Anant Raj LtdReal EstateEquity0.21%
Cyient LtdTechnologyEquity0.21%
Container Corporation Of India LtdIndustrialsEquity0.21%
Gabriel India LtdConsumer DiscretionaryEquity0.21%
Usha Martin LtdMaterialsEquity0.20%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.20%
Adani Total Gas LtdEnergy & UtilitiesEquity0.20%
Bank of IndiaFinancialEquity0.20%
NBCC India LtdIndustrialsEquity0.20%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.20%
Jyoti CNC Automation Ltd.IndustrialsEquity0.20%
Castrol India LtdMaterialsEquity0.20%
Motilal Oswal Financial Services LtdFinancialEquity0.20%
Aptus Value Housing Finance India LtdFinancialEquity0.20%
LIC Housing Finance LtdFinancialEquity0.20%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.20%
Bank of MaharashtraFinancialEquity0.20%
PVR LtdConsumer DiscretionaryEquity0.19%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.19%
AIA Engineering LtdIndustrialsEquity0.19%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.19%
Firstsource Solutions LtdIndustrialsEquity0.19%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.19%
Schaeffler India LtdIndustrialsEquity0.19%
EID-Parry (India) LtdMaterialsEquity0.19%
Force Motors LtdIndustrialsEquity0.19%
Zen Technologies LtdTechnologyEquity0.18%
Billionbrains Garage Ventures Ltd.FinancialEquity0.18%
Dalmia Bharat LtdMaterialsEquity0.18%
Syngene International LtdHealthcareEquity0.18%
eClerx Services LtdTechnologyEquity0.18%
Balrampur Chini Mills LtdConsumer StaplesEquity0.18%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.18%
Nava LtdDiversifiedEquity0.18%
Thermax LtdIndustrialsEquity0.18%
Ajanta Pharma LtdHealthcareEquity0.18%
Suven Pharmaceuticals LtdHealthcareEquity0.17%
CreditAccess Grameen LtdFinancialEquity0.17%
HBL Power Systems LtdIndustrialsEquity0.17%
Authum Investment & Infrastructure LtdFinancialEquity0.17%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.17%
Shyam Metalics and Energy Ltd,MaterialsEquity0.17%
Aditya Birla Sun Life AMC LtdFinancialEquity0.17%
CCL Products (India) LtdConsumer StaplesEquity0.17%
IRB Infrastructure Developers LtdIndustrialsEquity0.17%
Ramkrishna Forgings LtdMaterialsEquity0.17%
Natco Pharma LtdHealthcareEquity0.17%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.17%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.17%
Apollo Tyres LtdConsumer DiscretionaryEquity0.17%
Vijaya Diagnostic Centre LtdHealthcareEquity0.17%
BEML LtdIndustrialsEquity0.16%
General Insurance Corporation of India LtdFinancialEquity0.16%
Berger Paints India LtdMaterialsEquity0.16%
Jindal Saw LtdMaterialsEquity0.16%
Engineers India LtdIndustrialsEquity0.16%
Ceat LtdConsumer DiscretionaryEquity0.16%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.16%
Emami LtdConsumer StaplesEquity0.16%
Jubilant Pharmova LtdHealthcareEquity0.16%
Century Textiles & Industries LtdMaterialsEquity0.16%
Rainbow Childrens Medicare LtdHealthcareEquity0.16%
Eris Lifesciences LtdHealthcareEquity0.16%
Linde India LtdMaterialsEquity0.16%
Pfizer LtdHealthcareEquity0.16%
Paradeep Phosphates LtdMaterialsEquity0.16%
Poly Medicure LtdHealthcareEquity0.15%
ITD Cementation India LtdIndustrialsEquity0.15%
KPR Mills LtdConsumer DiscretionaryEquity0.15%
Inox Wind LtdIndustrialsEquity0.15%
Triveni Turbine LtdIndustrialsEquity0.15%
Abbott India LtdHealthcareEquity0.15%
Can Fin Homes LtdFinancialEquity0.15%
Choice International LtdFinancialEquity0.15%
Cochin Shipyard LtdIndustrialsEquity0.15%
Global Health LtdHealthcareEquity0.15%
Chalet Hotels LtdConsumer DiscretionaryEquity0.15%
The Jammu & Kashmir Bank LtdFinancialEquity0.15%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.15%
Titagarh Wagons LtdIndustrialsEquity0.15%
Honasa Consumer Ltd.Consumer StaplesEquity0.15%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.15%
Indegene Ltd.HealthcareEquity0.15%
Tata Elxsi LtdTechnologyEquity0.15%
Reliance Power LtdEnergy & UtilitiesEquity0.14%
Premier Energies Ltd.Energy & UtilitiesEquity0.14%
Welspun India LtdConsumer DiscretionaryEquity0.14%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.14%
Sumitomo Chemical India LtdMaterialsEquity0.14%
Physicswallah Ltd.Consumer StaplesEquity0.14%
LT Foods LtdConsumer StaplesEquity0.14%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.14%
Patanjali Foods LtdConsumer StaplesEquity0.14%
HEG LtdIndustrialsEquity0.14%
Rail Vikas Nigam LtdIndustrialsEquity0.14%
Go Digit General Insurance Ltd.FinancialEquity0.14%
TBO Tek Ltd.Consumer DiscretionaryEquity0.14%
NCC LtdIndustrialsEquity0.14%
Intellect Design Arena LtdTechnologyEquity0.14%
Gillette India LtdConsumer StaplesEquity0.14%
Godawari Power & Ispat LtdMaterialsEquity0.14%
IFCI LtdFinancialEquity0.14%
Bharat Dynamics LtdIndustrialsEquity0.14%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.14%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.14%
Bharti Hexacom Ltd.TechnologyEquity0.14%
Crisil LtdIndustrialsEquity0.14%
Devyani International LtdConsumer DiscretionaryEquity0.13%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.13%
Sonata Software LtdTechnologyEquity0.13%
Gravita India LtdIndustrialsEquity0.13%
Urban Company Ltd.Consumer StaplesEquity0.13%
Jubilant Ingrevia LtdMaterialsEquity0.13%
Minda Corporation LtdConsumer DiscretionaryEquity0.13%
EIH LtdConsumer DiscretionaryEquity0.13%
PCBL LtdMaterialsEquity0.13%
Adani Wilmar LtdConsumer StaplesEquity0.13%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.13%
Sobha LtdReal EstateEquity0.13%
Akzo Nobel India LtdMaterialsEquity0.12%
KEC International LtdDiversifiedEquity0.12%
Indiamart Intermesh LtdIndustrialsEquity0.12%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.12%
Zensar Technologies LtdTechnologyEquity0.12%
NMDC Steel Ltd.MaterialsEquity0.12%
Central Bank of IndiaFinancialEquity0.12%
L&T Technology Services LtdTechnologyEquity0.12%
Endurance Technologies LtdConsumer DiscretionaryEquity0.12%
Escorts Kubota LtdIndustrialsEquity0.12%
Olectra Greentech LtdIndustrialsEquity0.12%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.12%
Bayer CropScience LtdMaterialsEquity0.12%
Caplin Point Laboratories LtdHealthcareEquity0.12%
Zydus Wellness LtdConsumer StaplesEquity0.11%
IDBI Bank LtdFinancialEquity0.11%
NLC India LtdEnergy & UtilitiesEquity0.11%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.11%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.11%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.11%
Aavas Financiers LtdFinancialEquity0.11%
KPIT Technologies LtdTechnologyEquity0.11%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.11%
JM Financial LtdFinancialEquity0.11%
Techno Electric & Engineering Company LtdIndustrialsEquity0.11%
United Breweries LtdConsumer StaplesEquity0.11%
Graphite India LtdIndustrialsEquity0.11%
Concord Biotech Ltd.HealthcareEquity0.11%
Shipping Corporation Of India LtdIndustrialsEquity0.11%
Bajaj Housing Finance Ltd.FinancialEquity0.11%
Birlasoft LtdTechnologyEquity0.11%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.11%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.11%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.11%
Housing & Urban Development Corporation LtdFinancialEquity0.11%
Indian Overseas BankFinancialEquity0.11%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.11%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.11%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.10%
Tejas Networks LtdTechnologyEquity0.10%
Sun TV Network LtdConsumer DiscretionaryEquity0.10%
Supreme Petrochem LtdMaterialsEquity0.10%
Sarda Energy & Minerals LtdMaterialsEquity0.10%
Action Construction Equipment LtdIndustrialsEquity0.10%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.10%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.10%
Godfrey Phillips India LtdConsumer StaplesEquity0.10%
Bata India LtdConsumer DiscretionaryEquity0.10%
Tata Investment Corporation LtdFinancialEquity0.10%
3M India LtdDiversifiedEquity0.10%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.10%
DOMS Industries Ltd.IndustrialsEquity0.10%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.09%
Anthem Biosciences Ltd.HealthcareEquity0.09%
Bikaji Foods International LtdConsumer StaplesEquity0.09%
Swan Energy LtdConsumer DiscretionaryEquity0.09%
SBFC Finance LtdFinancialEquity0.09%
DCM Shriram LtdMaterialsEquity0.09%
ACC LtdMaterialsEquity0.09%
Clean Science And Technology LtdMaterialsEquity0.09%
Ircon International LtdIndustrialsEquity0.09%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.09%
Anupam Rasayan India LtdMaterialsEquity0.09%
Honeywell Automation India LtdTechnologyEquity0.08%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.08%
UTI Asset Management Company LtdFinancialEquity0.08%
Elecon Engineering Company LtdIndustrialsEquity0.08%
Pine Labs Ltd.TechnologyEquity0.08%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.08%
Saregama India LtdConsumer DiscretionaryEquity0.08%
Newgen Software Technologies LtdTechnologyEquity0.08%
JSW Cement Ltd.MaterialsEquity0.08%
Transformers & Rectifiers India LtdIndustrialsEquity0.08%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.07%
Jupiter Wagons LtdIndustrialsEquity0.07%
NUVOCO Vistas Corp LtdMaterialsEquity0.07%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.07%
Trident LtdConsumer DiscretionaryEquity0.07%
Signatureglobal (India) Ltd.IndustrialsEquity0.07%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.07%
Blue Jet Healthcare Ltd.HealthcareEquity0.07%
Rites LtdIndustrialsEquity0.07%
BLS International Services LtdTechnologyEquity0.07%
UCO BankFinancialEquity0.06%
Blue Dart Express LtdIndustrialsEquity0.06%
ITI LtdTechnologyEquity0.06%
Tega Industries LtdIndustrialsEquity0.06%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.06%
The India Cements LtdMaterialsEquity0.06%
Godrej Industries LtdDiversifiedEquity0.06%
JBM Auto LtdConsumer DiscretionaryEquity0.06%
SJVN LtdEnergy & UtilitiesEquity0.05%
RailTel Corporation India LtdTechnologyEquity0.05%
The New India Assurance Co. LtdFinancialEquity0.05%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.05%
RHI Magnesita India LtdMaterialsEquity0.05%
Jain Resource Recycling Ltd.MaterialsEquity0.04%
LatentView Analytics LtdTechnologyEquity0.04%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.04%
C.E. Info Systems LtdTechnologyEquity0.04%
Gallantt Metal LtdMaterialsEquity0.04%
Prime Focus LtdConsumer DiscretionaryEquity0.03%
MMTC LtdDiversifiedEquity0.02%
Net PayablesUnspecifiedNet Payables-4.02%
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
Name3M3M6MAll
Fund returns+6.3%+6.3%--+14.8%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)1717----

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 ₹17,098 Cr and the Latest NAV as of 11 Sep 2026 is ₹11.35. 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₹17,097.91 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,