Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)
Index FundNAV
10.61(-2.76%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
8.11%
Basic Details
Scheme Manager
Kedarnath Mirajkar
Bench Mark
Nifty MidSmallcap400 50:50 Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 4, 2026 | 10191.45 | 1.91% | - | 0.18% | 150/1255 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 13, 2026 | 10811.31 | 8.11% | 8.11% | 7.01% | 463/1257 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 4, 2026 | 10,000 | 9909.69 | -0.90% | -0.90% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| BSE | 1.98% | 429 | 0.16 | Equity | Financial Services |
| Multi Comm. Exc. | 1.01% | 268 | 0.08 | Equity | Financial Services |
| Federal Bank | 0.94% | 2588 | 0.07 | Equity | Banks |
| Suzlon Energy | 0.90% | 12765 | 0.07 | Equity | Capital Goods - Electrical Equipment |
| Hero Motocorp | 0.88% | 136 | 0.07 | Equity | Automobile |
| IndusInd Bank | 0.80% | 692 | 0.06 | Equity | Banks |
| AU Small Finance | 0.76% | 594 | 0.06 | Equity | Banks |
| Karur Vysya Bank | 0.76% | 2041 | 0.06 | Equity | Banks |
| Sona BLW Precis. | 0.74% | 968 | 0.06 | Equity | Auto Ancillaries |
| PB Fintech. | 0.73% | 346 | 0.06 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 0 | - | - | - | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2773.20 | 19.72% | 21.75% | 24.18% | 61.87% | 36.54% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2773.20 | 19.72% | 21.75% | 24.18% | 61.87% | 36.53% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 333.66 | 10.71% | 11.40% | 18.39% | 51.39% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 490.44 | 10.75% | 11.39% | 18.23% | 50.83% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 490.44 | 10.75% | 11.39% | 18.23% | 50.83% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.28% | 0 | ₹60.80 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 9.21% | 0 | ₹1,410.18 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹53.68 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹15.53 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹14.06 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹7.89 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹15.01 |
| Zerodha Gold ETF FoF | Other | High | 52.99% | 0 | ₹328.73 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹220.69 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹158.67 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 9.29% | 0 | ₹265.70 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 23, 2026
Total AUM (Cr)
₹7.89
Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in March 23, 2026, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹7.89 (Cr), as of May 12, 2026, Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 8.11% since its launch.
The current NAV of Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) is ₹10.61, as on May 12, 2026. The fund's benchmark index is Nifty MidSmallcap400 50:50 Index TRI. You can invest in Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 101.15% in Equity, 1.39% in Debt and -2.58% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors