Zerodha NIFTY MidSmallcap400 50 50 Index Fund - Direct Plan - Growth Option
Zerodha Asset Management Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,101 | +101 |
| 3 Years | ₹1,000 | ₹1,333 | +333 |
| 5 Years | ₹1,000 | ₹1,615 | +615 |
Calculated using the fund's annualised return since inception (10.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
398 securitiesTop 10 holdings make up 15.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.70% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 1.04% |
| Federal Bank Ltd | Banks | Mid Cap | 0.97% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 0.95% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 0.89% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 0.84% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 0.84% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 0.81% |
| Indian Hotels Co. Ltd | Leisure Services | Mid Cap | 0.78% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 0.75% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹19 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹19 Cr
Exit load, stamp duty & tax
09-Apr-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Primary Goal Is 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 house
Zerodha Asset Management Private Limited
Frequently asked questions
What is the NAV of Zerodha NIFTY MidSmallcap400 50 50 Index Fund - Direct Plan - Growth Option?
The NAV of Zerodha NIFTY MidSmallcap400 50 50 Index Fund - Direct Plan - Growth Option is ₹10.53 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Zerodha NIFTY MidSmallcap400 50 50 Index Fund - Direct Plan - Growth Option?
The expense ratio charged by Zerodha NIFTY MidSmallcap400 50 50 Index Fund - Direct Plan - Growth Option is 0.88%.
What is the Min. SIP of Zerodha NIFTY MidSmallcap400 50 50 Index Fund - Direct Plan - Growth Option?
The minimum SIP investment in Zerodha NIFTY MidSmallcap400 50 50 Index Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Zerodha NIFTY MidSmallcap400 50 50 Index Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Zerodha NIFTY MidSmallcap400 50 50 Index Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Zerodha NIFTY MidSmallcap400 50 50 Index Fund - Direct Plan - Growth Option?
The exit load for Zerodha NIFTY MidSmallcap400 50 50 Index Fund - Direct Plan - Growth Option is: NIL
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