| Launch date | 23 Mar 2026 |
| Allotment date | 09 Apr 2026 |
| End date | 06 Apr 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Kedarnath MirajkarMar 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #50 in India |
|---|---|
| Total AUM | ₹14,719.48Cr |
| Date of Incorporation | 20 Dec 2021 |
|---|
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth is a -- 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 ₹14,719 Cr and the Latest NAV as of 23 Mar 2026 is ₹10.00. 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 benchmark | Nifty MidSmallcap400 50:50 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 3 | 1.1% | 20.6% | 12,327.87 |
Nippon India Small Cap Fund Direct Growth | 4 | 2.5% | 20.1% | 67,641.50 |
Franklin India Small Cap Fund Direct Growth | 3 | 0.9% | 17.5% | 12,934.43 |
HDFC Small Cap Fund Direct Growth | 4 | 4.5% | 17.1% | 37,423.94 |
Franklin India Technology Fund Direct Growth | -- | -7.8% | 16.1% | 1,670.19 |