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Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (09-Oct-26)
₹10.790.93%1D
Returns (Since Inception)
7.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17 Cr
Expense Ratio
0.90%
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 6 months and 3 days, having been launched on 09-Apr-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.79, Assets Under Management (AUM) of 17.02 Crores, and an expense ratio of 0.9%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.79, Assets Under Management (AUM) of 17.02 Crores, and an expense ratio of 0.9%.
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth has given a CAGR return of 7.91% since inception.
- The fund's asset allocation comprises around 101.73% in equities, 0.00% in debts, and -1.73% 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
+7.91%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹17.32 Cr | 101.73% |
| Others | ₹-0.29 Cr | -1.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivable / Payable | Cash - Collateral | ₹-0.68 Cr | 4.02% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.39 Cr | 2.29% |
| BSE Ltd | Equity | ₹0.28 Cr | 1.63% |
| The Federal Bank Ltd | Equity | ₹0.18 Cr | 1.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.18 Cr | 1.05% |
| Laurus Labs Ltd | Equity | ₹0.15 Cr | 0.90% |
| One97 Communications Ltd | Equity | ₹0.15 Cr | 0.88% |
| Hero MotoCorp Ltd | Equity | ₹0.15 Cr | 0.86% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.14 Cr | 0.85% |
| Coforge Ltd | Equity | ₹0.14 Cr | 0.84% |
| IndusInd Bank Ltd | Equity | ₹0.14 Cr | 0.81% |
| PB Fintech Ltd | Equity | ₹0.13 Cr | 0.78% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.13 Cr | 0.78% |
| Ather Energy Ltd | Equity | ₹0.13 Cr | 0.77% |
| Karur Vysya Bank Ltd | Equity | ₹0.13 Cr | 0.77% |
| AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 0.75% |
| Navin Fluorine International Ltd | Equity | ₹0.13 Cr | 0.74% |
| Dixon Technologies (India) Ltd | Equity | ₹0.13 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹0.13 Cr | 0.74% |
| Welspun Corp Ltd | Equity | ₹0.12 Cr | 0.73% |
| Suzlon Energy Ltd | Equity | ₹0.12 Cr | 0.70% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 0.69% |
| Bharat Forge Ltd | Equity | ₹0.12 Cr | 0.68% |
| GE Vernova T&D India Ltd | Equity | ₹0.11 Cr | 0.67% |
| Piramal Finance Ltd | Equity | ₹0.11 Cr | 0.64% |
| Life Insurance Corporation of India | Equity | ₹0.11 Cr | 0.64% |
| Lupin Ltd | Equity | ₹0.11 Cr | 0.64% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.61% |
| Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.61% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.61% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 0.60% |
| Delhivery Ltd | Equity | ₹0.1 Cr | 0.60% |
| HFCL Ltd | Equity | ₹0.1 Cr | 0.59% |
| Central Depository Services (India) Ltd | Equity | ₹0.1 Cr | 0.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.1 Cr | 0.58% |
| Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.58% |
| Fortis Healthcare Ltd | Equity | ₹0.1 Cr | 0.57% |
| RBL Bank Ltd | Equity | ₹0.09 Cr | 0.55% |
| Marico Ltd | Equity | ₹0.09 Cr | 0.53% |
| Gland Pharma Ltd | Equity | ₹0.09 Cr | 0.52% |
| City Union Bank Ltd | Equity | ₹0.09 Cr | 0.51% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.51% |
| PNB Housing Finance Ltd | Equity | ₹0.09 Cr | 0.50% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.50% |
| Redington Ltd | Equity | ₹0.08 Cr | 0.50% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.49% |
| Yes Bank Ltd | Equity | ₹0.08 Cr | 0.49% |
| Swiggy Ltd | Equity | ₹0.08 Cr | 0.49% |
| Vodafone Idea Ltd | Equity | ₹0.08 Cr | 0.48% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.47% |
| Sai Life Sciences Ltd | Equity | ₹0.08 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.46% |
| Anand Rathi Wealth Ltd | Equity | ₹0.08 Cr | 0.46% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.08 Cr | 0.46% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.45% |
| Neuland Laboratories Ltd | Equity | ₹0.08 Cr | 0.45% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.44% |
| Manappuram Finance Ltd | Equity | ₹0.07 Cr | 0.44% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.43% |
| Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.43% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.43% |
| KEI Industries Ltd | Equity | ₹0.07 Cr | 0.42% |
| Radico Khaitan Ltd | Equity | ₹0.07 Cr | 0.42% |
| National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.42% |
| Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.41% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.07 Cr | 0.41% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.40% |
| Hindustan Copper Ltd | Equity | ₹0.07 Cr | 0.40% |
| Mphasis Ltd | Equity | ₹0.07 Cr | 0.39% |
| JSW Energy Ltd | Equity | ₹0.07 Cr | 0.39% |
| Indian Bank | Equity | ₹0.07 Cr | 0.39% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.38% |
| Poonawalla Fincorp Ltd | Equity | ₹0.07 Cr | 0.38% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.38% |
| Acutaas Chemicals Ltd | Equity | ₹0.07 Cr | 0.38% |
| Craftsman Automation Ltd | Equity | ₹0.06 Cr | 0.38% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.38% |
| Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.38% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.38% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.37% |
| Kalpataru Projects International Ltd | Equity | ₹0.06 Cr | 0.37% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.37% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.37% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.37% |
| Apar Industries Ltd | Equity | ₹0.06 Cr | 0.36% |
| Wockhardt Ltd | Equity | ₹0.06 Cr | 0.36% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.36% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.06 Cr | 0.36% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.35% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.35% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.35% |
| IIFL Finance Ltd | Equity | ₹0.06 Cr | 0.35% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.35% |
| Bandhan Bank Ltd | Equity | ₹0.06 Cr | 0.35% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.06 Cr | 0.34% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.34% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.33% |
| Tata Technologies Ltd | Equity | ₹0.06 Cr | 0.33% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.33% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.33% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.32% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.32% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.32% |
| Data Patterns (India) Ltd | Equity | ₹0.05 Cr | 0.32% |
| Nuvama Wealth Management Ltd | Equity | ₹0.05 Cr | 0.32% |
| Elgi Equipments Ltd | Equity | ₹0.05 Cr | 0.31% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.31% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.05 Cr | 0.31% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.30% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.30% |
| Piramal Pharma Ltd | Equity | ₹0.05 Cr | 0.30% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.30% |
| PTC Industries Ltd | Equity | ₹0.05 Cr | 0.30% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.05 Cr | 0.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.29% |
| KFin Technologies Ltd | Equity | ₹0.05 Cr | 0.29% |
| Carborundum Universal Ltd | Equity | ₹0.05 Cr | 0.29% |
| CarTrade Tech Ltd | Equity | ₹0.05 Cr | 0.28% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.28% |
| Brigade Enterprises Ltd | Equity | ₹0.05 Cr | 0.27% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.05 Cr | 0.27% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.27% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.27% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.27% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.27% |
| Deepak Nitrite Ltd | Equity | ₹0.05 Cr | 0.27% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.05 Cr | 0.27% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.27% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.26% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.26% |
| Lenskart Solutions Ltd | Equity | ₹0.04 Cr | 0.26% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.26% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.26% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.26% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.26% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.26% |
| Meesho Ltd | Equity | ₹0.04 Cr | 0.26% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.26% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.25% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.25% |
| Home First Finance Co India Ltd | Equity | ₹0.04 Cr | 0.25% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.25% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.25% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.25% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.25% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.25% |
| Sagility Ltd | Equity | ₹0.04 Cr | 0.24% |
| Aarti Industries Ltd | Equity | ₹0.04 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.24% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.24% |
| JSW Infrastructure Ltd | Equity | ₹0.04 Cr | 0.24% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.24% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.24% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.23% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.23% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.23% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.23% |
| Affle 3i Ltd | Equity | ₹0.04 Cr | 0.23% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.23% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.23% |
| R R Kabel Ltd | Equity | ₹0.04 Cr | 0.23% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.22% |
| Capri Global Capital Ltd | Equity | ₹0.04 Cr | 0.22% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.22% |
| Netweb Technologies India Ltd | Equity | ₹0.04 Cr | 0.22% |
| Ola Electric Mobility Ltd | Equity | ₹0.04 Cr | 0.22% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.22% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.22% |
| Aditya Infotech Ltd | Equity | ₹0.04 Cr | 0.22% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.21% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.21% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.21% |
| PG Electroplast Ltd | Equity | ₹0.04 Cr | 0.21% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.04 Cr | 0.21% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.21% |
| CESC Ltd | Equity | ₹0.04 Cr | 0.21% |
| Anant Raj Ltd | Equity | ₹0.04 Cr | 0.21% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.21% |
| Gabriel India Ltd | Equity | ₹0.03 Cr | 0.21% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.20% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.20% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.20% |
| Bank of India | Equity | ₹0.03 Cr | 0.20% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.20% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.20% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.20% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.20% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.20% |
| Belrise Industries Ltd | Equity | ₹0.03 Cr | 0.20% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.20% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.19% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.19% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.19% |
| ACME Solar Holdings Ltd | Equity | ₹0.03 Cr | 0.19% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.19% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.19% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.19% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.19% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.19% |
| Zen Technologies Ltd | Equity | ₹0.03 Cr | 0.18% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.03 Cr | 0.18% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.18% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.18% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.18% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.18% |
| HDB Financial Services Ltd | Equity | ₹0.03 Cr | 0.18% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.18% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.18% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.18% |
| Cohance Lifesciences Ltd | Equity | ₹0.03 Cr | 0.17% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.17% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.17% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.17% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.17% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.17% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.17% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.17% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.17% |
| Ramkrishna Forgings Ltd | Equity | ₹0.03 Cr | 0.17% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.17% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.17% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.17% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.17% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.16% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.16% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.16% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.03 Cr | 0.16% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.16% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.16% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.16% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.03 Cr | 0.16% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.16% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.16% |
| Paradeep Phosphates Ltd | Equity | ₹0.03 Cr | 0.16% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.15% |
| Cemindia Projects Ltd | Equity | ₹0.03 Cr | 0.15% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.15% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.15% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.15% |
| Choice International Ltd | Equity | ₹0.03 Cr | 0.15% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.15% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.15% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.15% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.15% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.15% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.15% |
| Honasa Consumer Ltd | Equity | ₹0.03 Cr | 0.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.15% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.15% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.15% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.14% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.14% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.14% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.14% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| PhysicsWallah Ltd | Equity | ₹0.02 Cr | 0.14% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.14% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.14% |
| HEG Advanced Materials Ltd | Equity | ₹0.02 Cr | 0.14% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.14% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.14% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.14% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.14% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.14% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.14% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.14% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.14% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.14% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.14% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.14% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.13% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.13% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.13% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Urban Co Ltd | Equity | ₹0.02 Cr | 0.13% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.13% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.13% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.13% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.13% |
| JSW Dulux Ltd | Equity | ₹0.02 Cr | 0.12% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.12% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.12% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.12% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.12% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.12% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.12% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.12% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.12% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.12% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.12% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.12% |
| Zydus Wellness Ltd | Equity | ₹0.02 Cr | 0.11% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.11% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.11% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.11% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.11% |
| CIE Automotive India Ltd | Equity | ₹0.02 Cr | 0.11% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.11% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.11% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.11% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.11% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.11% |
| Tenneco Clean Air India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.11% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.11% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.10% |
| Supreme Petrochem Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.10% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.10% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.10% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.02 Cr | 0.10% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.10% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.09% |
| Anthem Biosciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.09% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.09% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.09% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.09% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.09% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.08% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.08% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.08% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.08% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.08% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.07% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.07% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.07% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.07% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.07% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| UCO Bank | Equity | ₹0.01 Cr | 0.06% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.06% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.06% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| 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
5.98%
Mid Cap Stocks
46.87%
Small Cap Stocks
48.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.18 Cr | 24.53% |
| Industrials | ₹3.13 Cr | 18.41% |
| Consumer Cyclical | ₹2.19 Cr | 12.85% |
| Healthcare | ₹2.08 Cr | 12.22% |
| Basic Materials | ₹1.86 Cr | 10.94% |
| Technology | ₹1.64 Cr | 9.62% |
| Consumer Defensive | ₹0.58 Cr | 3.40% |
| Communication Services | ₹0.51 Cr | 2.99% |
| Utilities | ₹0.44 Cr | 2.59% |
| Real Estate | ₹0.37 Cr | 2.19% |
| Energy | ₹0.34 Cr | 1.99% |
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 August 2026
ISIN INF0R8F01190 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹17 Cr | Age 6 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
₹17,725 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 09-Oct-2026, is ₹10.79.
What is the portfolio composition of Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 101.73% in equities, 0.00% in bonds, and -1.73% 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.
