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Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (23-Jun-26)
₹11.16-0.76%1D
Returns (Since Inception)
11.55%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10 Cr
Expense Ratio
-
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 2 months and 15 days, having been launched on 09-Apr-26
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth has given a CAGR return of 11.55% since inception.
- The fund's asset allocation comprises around 99.81% in equities, 0.00% in debts, and 0.19% 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
+11.55%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹9.95 Cr | 99.81% |
| Others | ₹0.02 Cr | 0.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.22 Cr | 2.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.1 Cr | 0.98% |
| The Federal Bank Ltd | Equity | ₹0.09 Cr | 0.93% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.09 Cr | 0.90% |
| Suzlon Energy Ltd | Equity | ₹0.09 Cr | 0.90% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.83% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.83% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.79% |
| IndusInd Bank Ltd | Equity | ₹0.08 Cr | 0.78% |
| PB Fintech Ltd | Equity | ₹0.08 Cr | 0.76% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.75% |
| Persistent Systems Ltd | Equity | ₹0.07 Cr | 0.73% |
| AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.73% |
| Lupin Ltd | Equity | ₹0.07 Cr | 0.71% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.07 Cr | 0.71% |
| Karur Vysya Bank Ltd | Equity | ₹0.07 Cr | 0.70% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.70% |
| Laurus Labs Ltd | Equity | ₹0.07 Cr | 0.69% |
| Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.68% |
| Navin Fluorine International Ltd | Equity | ₹0.07 Cr | 0.67% |
| Polycab India Ltd | Equity | ₹0.06 Cr | 0.65% |
| Delhivery Ltd | Equity | ₹0.06 Cr | 0.65% |
| Coforge Ltd | Equity | ₹0.06 Cr | 0.64% |
| Fortis Healthcare Ltd | Equity | ₹0.06 Cr | 0.63% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.62% |
| One97 Communications Ltd | Equity | ₹0.06 Cr | 0.61% |
| IDFC First Bank Ltd | Equity | ₹0.06 Cr | 0.59% |
| Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.59% |
| Piramal Finance Ltd | Equity | ₹0.06 Cr | 0.57% |
| Ashok Leyland Ltd | Equity | ₹0.06 Cr | 0.56% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.56% |
| Max Financial Services Ltd | Equity | ₹0.06 Cr | 0.56% |
| Marico Ltd | Equity | ₹0.05 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.54% |
| Central Depository Services (India) Ltd | Equity | ₹0.05 Cr | 0.54% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.53% |
| Yes Bank Ltd | Equity | ₹0.05 Cr | 0.51% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.50% |
| SRF Ltd | Equity | ₹0.05 Cr | 0.49% |
| Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.48% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.05 Cr | 0.48% |
| PNB Housing Finance Ltd | Equity | ₹0.05 Cr | 0.48% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.47% |
| City Union Bank Ltd | Equity | ₹0.05 Cr | 0.47% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.47% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.46% |
| Welspun Corp Ltd | Equity | ₹0.05 Cr | 0.46% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.46% |
| Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.46% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.45% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.45% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.45% |
| Ather Energy Ltd | Equity | ₹0.04 Cr | 0.45% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.45% |
| HFCL Ltd | Equity | ₹0.04 Cr | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.44% |
| Swiggy Ltd | Equity | ₹0.04 Cr | 0.44% |
| APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.42% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.42% |
| Phoenix Mills Ltd | Equity | ₹0.04 Cr | 0.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.41% |
| Wockhardt Ltd | Equity | ₹0.04 Cr | 0.40% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.40% |
| Alkem Laboratories Ltd | Equity | ₹0.04 Cr | 0.40% |
| JSW Energy Ltd | Equity | ₹0.04 Cr | 0.39% |
| Acutaas Chemicals Ltd | Equity | ₹0.04 Cr | 0.39% |
| Sai Life Sciences Ltd | Equity | ₹0.04 Cr | 0.39% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.38% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.38% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.37% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.37% |
| Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.37% |
| Mphasis Ltd | Equity | ₹0.04 Cr | 0.37% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.37% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.36% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.36% |
| Indian Bank | Equity | ₹0.04 Cr | 0.36% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.36% |
| Sundaram Finance Ltd | Equity | ₹0.04 Cr | 0.36% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.35% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.35% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.35% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.35% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.34% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.34% |
| Radico Khaitan Ltd | Equity | ₹0.03 Cr | 0.34% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.33% |
| Torrent Power Ltd | Equity | ₹0.03 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.33% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.33% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.33% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.32% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.32% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.32% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.32% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.32% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.31% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.31% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.31% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.31% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.30% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.30% |
| L&T Finance Ltd | Equity | ₹0.03 Cr | 0.30% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.30% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.30% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.30% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.29% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.29% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.29% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.29% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.29% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.28% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.28% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.28% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.28% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.28% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.28% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.28% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.27% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.27% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.27% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.27% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.27% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.27% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.27% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.26% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.26% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.26% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.26% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.26% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.26% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.26% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.26% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.26% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.26% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.26% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.26% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.25% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.25% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.25% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.25% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.25% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.25% |
| MRF Ltd | Equity | ₹0.02 Cr | 0.25% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.25% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.24% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.24% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.24% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.24% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.24% |
| Home First Finance Co India Ltd | Equity | ₹0.02 Cr | 0.24% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.24% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.23% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.23% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.23% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.23% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.23% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.23% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.23% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.23% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.22% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.22% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.22% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.22% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.22% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.22% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.22% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.22% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.22% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.21% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.21% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.21% |
| ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.21% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.21% |
| Bank of India | Equity | ₹0.02 Cr | 0.21% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.21% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.21% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.21% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.21% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.20% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.20% |
| Eris Lifesciences Ltd Registered Shs | 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% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.20% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.20% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.20% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.20% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.20% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.19% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.19% |
| Lenskart Solutions Ltd | Equity | ₹0.02 Cr | 0.19% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.19% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.19% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.19% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.19% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.19% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.19% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.19% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.19% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.18% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.18% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.18% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.18% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.18% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.18% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.18% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.18% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.18% |
| CarTrade Tech Ltd | Equity | ₹0.02 Cr | 0.18% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.17% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.17% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.17% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.17% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.17% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.17% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.17% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.17% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.17% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.17% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.17% |
| LG Electronics India Ltd | Equity | ₹0.02 Cr | 0.17% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.16% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.16% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.16% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.16% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.16% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.16% |
| Belrise Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.16% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.16% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.15% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.15% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.15% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.15% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.15% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.15% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.15% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.15% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.15% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.15% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.15% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.15% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.14% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.14% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.14% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.14% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.01 Cr | 0.14% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.14% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.14% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.14% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.14% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.14% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.14% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.14% |
| Aditya Infotech Ltd | Equity | ₹0.01 Cr | 0.14% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.14% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.13% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.13% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.13% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.13% |
| JSW Dulux Ltd | Equity | ₹0.01 Cr | 0.13% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.13% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.13% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.13% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.13% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.13% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.13% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.13% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.13% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.13% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.13% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.13% |
| Meesho Ltd | Equity | ₹0.01 Cr | 0.13% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.12% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.12% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.12% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.12% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.12% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.12% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.12% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.12% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.12% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.12% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.12% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.12% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.12% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.12% |
| PhysicsWallah Ltd | Equity | ₹0.01 Cr | 0.12% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.12% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.12% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.12% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.12% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.12% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.12% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.12% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.12% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.12% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.12% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.12% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.12% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.11% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.11% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.11% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.11% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.11% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.11% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.11% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.11% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.11% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.11% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.11% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.11% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.11% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.11% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.11% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.11% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.11% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.11% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.11% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.11% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.11% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.10% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.10% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.10% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.10% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.09% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.08% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.08% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.08% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.08% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.08% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.07% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.07% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.07% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.07% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.07% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.07% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.06% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.06% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.06% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.06% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.06% |
| UCO Bank | Equity | ₹0.01 Cr | 0.06% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.06% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.06% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.06% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.06% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.05% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.05% |
| Jain Resource Recycling Ltd | Equity | ₹0 Cr | 0.05% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.05% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.03% |
| MMTC Ltd | Equity | ₹0 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.02%
Mid Cap Stocks
49.12%
Small Cap Stocks
48.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.39 Cr | 24.00% |
| Industrials | ₹1.84 Cr | 18.47% |
| Consumer Cyclical | ₹1.22 Cr | 12.29% |
| Healthcare | ₹1.2 Cr | 12.06% |
| Basic Materials | ₹1.1 Cr | 11.05% |
| Technology | ₹0.84 Cr | 8.47% |
| Consumer Defensive | ₹0.35 Cr | 3.51% |
| Communication Services | ₹0.32 Cr | 3.17% |
| Utilities | ₹0.28 Cr | 2.83% |
| Real Estate | ₹0.21 Cr | 2.08% |
| Energy | ₹0.19 Cr | 1.88% |
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 May 2026
ISIN INF0R8F01190 | Expense Ratio - | Exit Load No Charges | Fund Size ₹10 Cr | Age 2 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
₹15,850 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 23-Jun-2026, is ₹11.16.
What is the portfolio composition of Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.81% in equities, 0.00% in bonds, and 0.19% 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.
