Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)
Index FundNAV
10.45(1.55%)Fund Size (CR)
₹19.08Expense Ratio
0.88Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
2.89%
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 | October 19, 2026 | 9595.10 | -4.05% | - | -1.52% | 1209/1305 |
| 1 Month | September 25, 2026 | 9189.51 | -8.10% | - | -3.20% | 1213/1287 |
| 3 Month | July 24, 2026 | 9289.56 | -7.10% | - | -3.64% | 953/1252 |
| 6 Month | April 24, 2026 | 9810.83 | -1.89% | - | -1.53% | 507/1212 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 9, 2026 | 10289.40 | 2.89% | 2.89% | 4.21% | 838/1313 |
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 | 60,000 | 56781.60 | -5.36% | -5.36% |
| 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%.
Risk Ratios
3.31%
Standard Deviation
0.70%
Beta
0.20%
Sharpe Ratio
0.07%
Treynor's Ratio
15.36%
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 |
|---|---|---|---|---|---|
| Multi Comm. Exc. | 1.04% | 601 | 0.20 | Equity | Financial Services |
| Federal Bank | 0.97% | 5829 | 0.19 | Equity | Banks |
| Laurus Labs | 0.95% | 918 | 0.18 | Equity | Pharmaceuticals |
| One 97 | 0.89% | 1007 | 0.17 | Equity | E-Commerce/App based Aggregator |
| Sona BLW Precis. | 0.84% | 1933 | 0.16 | Equity | Auto Ancillaries |
| Hero Motocorp | 0.84% | 306 | 0.16 | Equity | Automobile |
| Welspun Corp | 0.81% | 569 | 0.15 | Equity | Capital Goods-Non Electrical Equipment |
| Indian Hotels Co | 0.78% | 2055 | 0.15 | Equity | Hotels & Restaurants |
| B H E L | 0.75% | 3440 | 0.14 | Equity | Capital Goods - Electrical Equipment |
| Coforge | 0.75% | 822 | 0.14 | 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) | 19.08 | -8.10% | -7.10% | -1.89% | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3738.17 | -5.78% | 0.00% | 8.97% | 24.39% | 31.26% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3738.17 | -5.78% | 0.00% | 8.97% | 24.39% | 31.25% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | -1.51% | 2.13% | 8.32% | 22.80% | 28.74% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | -4.58% | 0.83% | 14.28% | 15.41% | 20.77% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | -4.58% | 0.83% | 14.28% | 15.41% | 20.77% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | -6.65% | 0 | ₹1,569.35 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | -6.57% | 0 | ₹279.53 |
| Zerodha Gold ETF FoF | Other | High | 15.59% | 0 | ₹387.26 |
| Zerodha Overnight Fund | Debt | Low | 5.12% | 0 | ₹98.78 |
| Zerodha Silver ETF FoF | Other | Very High | 31.85% | 0 | ₹227.52 |
| Zerodha Multi Asset Passive FoF | Other | Very High | -0.33% | 0 | ₹188.18 |
| Zerodha Nifty 50 Index Fund | Other | Very High | -11.09% | 0 | ₹75.05 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹19.30 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹16.35 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹19.08 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹13.87 |
| Zerodha Life Cycle Fund 2036 | Life Cycle Funds | Very High | 0% | 0 | ₹20.87 |
| Zerodha Life Cycle Fund 2041 | Life Cycle Funds | Very High | 0% | 0 | ₹17.55 |
| Zerodha Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹46.72 |
| Zerodha Life Cycle Fund 2031 | Life Cycle Funds | High | 0% | 0 | ₹10.28 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 23, 2026
Total AUM (Cr)
₹19.08
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 ₹19.08 (Cr), as of October 27, 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 2.89% since its launch.
The current NAV of Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) is ₹10.45, as on October 27, 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 98.87% in Equity, 8.70% in Debt and -7.57% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.70% in Debt, 8.45% in Pharmaceuticals & Biotech, 7.25% in Finance, 6.90% in Banks, 6.47% in Auto Components
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