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Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Aug-26)
₹11.54-0.11%1D
Returns (Since Inception)
15.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12 Cr
Expense Ratio
0.25%
ISIN
INF0R8F01190
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Apr 2026
About this fund
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Zerodha Mutual Fund. This fund has been in existence for 4 months and 19 days, having been launched on 09-Apr-26.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹11.54, Assets Under Management (AUM) of 12.41 Crores, and an expense ratio of 0.25%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹11.54, Assets Under Management (AUM) of 12.41 Crores, and an expense ratio of 0.25%.
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth has given a CAGR return of 15.44% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.
- You can start investing in Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+15.44%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹12.41 Cr | 99.94% |
| Others | ₹0.01 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.22 Cr | 1.79% |
| The Federal Bank Ltd | Equity | ₹0.13 Cr | 1.06% |
| Laurus Labs Ltd | Equity | ₹0.11 Cr | 0.85% |
| Hero MotoCorp Ltd | Equity | ₹0.1 Cr | 0.84% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.1 Cr | 0.83% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.1 Cr | 0.81% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.80% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.1 Cr | 0.80% |
| Karur Vysya Bank Ltd | Equity | ₹0.09 Cr | 0.75% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.09 Cr | 0.75% |
| Persistent Systems Ltd | Equity | ₹0.09 Cr | 0.72% |
| Coforge Ltd | Equity | ₹0.09 Cr | 0.72% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.71% |
| AU Small Finance Bank Ltd | Equity | ₹0.09 Cr | 0.71% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.71% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.70% |
| Suzlon Energy Ltd | Equity | ₹0.09 Cr | 0.70% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 0.70% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.68% |
| IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.68% |
| PB Fintech Ltd | Equity | ₹0.08 Cr | 0.67% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.65% |
| Navin Fluorine International Ltd | Equity | ₹0.08 Cr | 0.65% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.61% |
| Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 0.59% |
| Polycab India Ltd | Equity | ₹0.07 Cr | 0.59% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.58% |
| Piramal Finance Ltd | Equity | ₹0.07 Cr | 0.57% |
| Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.57% |
| Ather Energy Ltd | Equity | ₹0.07 Cr | 0.56% |
| Marico Ltd | Equity | ₹0.07 Cr | 0.56% |
| Central Depository Services (India) Ltd | Equity | ₹0.07 Cr | 0.55% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.55% |
| RBL Bank Ltd | Equity | ₹0.07 Cr | 0.54% |
| Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.53% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.50% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.49% |
| Swiggy Ltd | Equity | ₹0.06 Cr | 0.49% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.06 Cr | 0.48% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.48% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.48% |
| Max Financial Services Ltd | Equity | ₹0.06 Cr | 0.48% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.06 Cr | 0.47% |
| Manappuram Finance Ltd | Equity | ₹0.06 Cr | 0.47% |
| SRF Ltd | Equity | ₹0.06 Cr | 0.46% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.46% |
| Gland Pharma Ltd | Equity | ₹0.06 Cr | 0.46% |
| HFCL Ltd | Equity | ₹0.06 Cr | 0.46% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.46% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.45% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.45% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.44% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.44% |
| Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.43% |
| Anand Rathi Wealth Ltd | Equity | ₹0.05 Cr | 0.43% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.43% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.05 Cr | 0.42% |
| Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.42% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.41% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.41% |
| UPL Ltd | Equity | ₹0.05 Cr | 0.41% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.05 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.40% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.40% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.40% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.39% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.38% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.38% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.38% |
| Acutaas Chemicals Ltd | Equity | ₹0.05 Cr | 0.38% |
| Wockhardt Ltd | Equity | ₹0.05 Cr | 0.38% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.37% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.37% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.37% |
| Aegis Logistics Ltd | Equity | ₹0.05 Cr | 0.37% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.37% |
| Neuland Laboratories Ltd | Equity | ₹0.05 Cr | 0.37% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.37% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.37% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.36% |
| Vishal Mega Mart Ltd | Equity | ₹0.04 Cr | 0.36% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.36% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.36% |
| Indian Bank | Equity | ₹0.04 Cr | 0.36% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.35% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.35% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.35% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.34% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.34% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.34% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.33% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.33% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.33% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.33% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.33% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.33% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.32% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.32% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.32% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.32% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.32% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.32% |
| Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.31% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.31% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.31% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.30% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.30% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.30% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.30% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.04 Cr | 0.30% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.30% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.29% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.29% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.29% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.29% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.29% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.29% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.29% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.28% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.28% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.28% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.28% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.28% |
| Kaynes Technology India Ltd | Equity | ₹0.03 Cr | 0.27% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.27% |
| CarTrade Tech Ltd | Equity | ₹0.03 Cr | 0.27% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.27% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.27% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.27% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.27% |
| Home First Finance Co India Ltd | Equity | ₹0.03 Cr | 0.27% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.26% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.26% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.26% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.26% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.26% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.25% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.25% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.25% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.25% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.25% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.25% |
| Syrma SGS Technology Ltd | Equity | ₹0.03 Cr | 0.25% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.25% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.25% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.25% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.25% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.25% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.25% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.25% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.24% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.24% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.24% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.24% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.24% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.24% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.24% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.23% |
| Sagility Ltd | Equity | ₹0.03 Cr | 0.23% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.23% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.23% |
| Meesho Ltd | Equity | ₹0.03 Cr | 0.23% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.23% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.23% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.23% |
| Lenskart Solutions Ltd | Equity | ₹0.03 Cr | 0.23% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.23% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.22% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.22% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.22% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.22% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.22% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.22% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.22% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.22% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.21% |
| Aditya Infotech Ltd | Equity | ₹0.03 Cr | 0.21% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.21% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.21% |
| Belrise Industries Ltd | Equity | ₹0.03 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.21% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.20% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.20% |
| Bank of India | Equity | ₹0.03 Cr | 0.20% |
| Ola Electric Mobility Ltd | Equity | ₹0.03 Cr | 0.20% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.20% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.20% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.20% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.20% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.20% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.19% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.19% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.19% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.19% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.19% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.19% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.18% |
| LG Electronics India Ltd | Equity | ₹0.02 Cr | 0.18% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.18% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.18% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.18% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.02 Cr | 0.18% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.18% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.18% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.18% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.18% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.18% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.18% |
| Cemindia Projects Ltd | Equity | ₹0.02 Cr | 0.18% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.17% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.17% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.17% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.17% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.17% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.17% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.17% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.17% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.17% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.17% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.17% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.17% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.17% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.17% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.17% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.17% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.17% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.17% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.16% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.16% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.16% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.16% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.16% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.16% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.16% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.16% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.16% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.16% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.16% |
| PhysicsWallah Ltd | Equity | ₹0.02 Cr | 0.16% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.15% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.15% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.15% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.15% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.15% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.15% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.15% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.15% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.15% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.15% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.15% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.15% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.15% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.15% |
| Paradeep Phosphates Ltd | Equity | ₹0.02 Cr | 0.15% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.15% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.14% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.14% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.14% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.14% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.14% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.14% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.14% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.14% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.14% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.14% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.13% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.13% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.13% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.13% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.13% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.13% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.13% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.13% |
| Zydus Wellness Ltd | Equity | ₹0.02 Cr | 0.13% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.13% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.13% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.13% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.13% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.13% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.12% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.12% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.12% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.12% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.12% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.12% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.12% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.12% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.12% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.12% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.12% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.12% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.12% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.12% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.12% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.12% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.12% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.12% |
| JSW Dulux Ltd | Equity | ₹0.01 Cr | 0.12% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.12% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.12% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.11% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.11% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.11% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.11% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.11% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.11% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.11% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.11% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.11% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.11% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.11% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.11% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.11% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.11% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.11% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.11% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.10% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.10% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.10% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.10% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.10% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.10% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.10% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.10% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.10% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.09% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.09% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.09% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.09% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.09% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.09% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.09% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.09% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.08% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.08% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.08% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.08% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.08% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.08% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.08% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.07% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.07% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.07% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.07% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.07% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.07% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.07% |
| UCO Bank | Equity | ₹0.01 Cr | 0.07% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.07% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.07% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.06% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.05% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Prime Focus Ltd | Equity | ₹0 Cr | 0.03% |
| MMTC Ltd | Equity | ₹0 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.57%
Mid Cap Stocks
46.05%
Small Cap Stocks
48.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.96 Cr | 23.80% |
| Industrials | ₹2.18 Cr | 17.55% |
| Consumer Cyclical | ₹1.63 Cr | 13.12% |
| Healthcare | ₹1.49 Cr | 12.04% |
| Basic Materials | ₹1.33 Cr | 10.72% |
| Technology | ₹1.12 Cr | 9.04% |
| Consumer Defensive | ₹0.44 Cr | 3.55% |
| Communication Services | ₹0.39 Cr | 3.14% |
| Utilities | ₹0.34 Cr | 2.77% |
| Real Estate | ₹0.28 Cr | 2.22% |
| Energy | ₹0.25 Cr | 2.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kedarnath Mirajkar
Since April 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF0R8F01190 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹12 Cr | Age 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty MidSmallcap400 50:50 Index TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Zerodha Mutual Fund
Total AUM
₹16,652 Cr
Address
153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078
Other Funds by Zerodha Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth?
The NAV of Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth, as of 27-Aug-2026, is ₹11.54.
What is the portfolio composition of Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
Who manages the Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth?
The fund managers responsible for Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth are:-
- Kedarnath Mirajkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
