Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)
Index FundNAV
11.18(-0.23%)Fund Size (CR)
₹9.99Expense Ratio
1.36Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
11.03%
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 | July 20, 2026 | 9914.80 | -0.85% | - | -0.31% | 943/1279 |
| 1 Month | June 25, 2026 | 10079.78 | 0.80% | - | 0.62% | 326/1273 |
| 3 Month | April 27, 2026 | 10513.72 | 5.14% | - | 2.16% | 140/1243 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 13, 2026 | 11103.08 | 11.03% | 11.03% | 7.28% | 345/1279 |
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 | 30,000 | 30878.84 | 2.93% | 2.93% |
| 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
0.35%
Standard Deviation
0.07%
Beta
19.11%
Sharpe Ratio
0.20%
Treynor's Ratio
23.57%
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 | 1.92% | 497 | 0.19 | Equity | Financial Services |
| Federal Bank | 0.99% | 2995 | 0.10 | Equity | Banks |
| Multi Comm. Exc. | 0.88% | 310 | 0.09 | Equity | Financial Services |
| Suzlon Energy | 0.87% | 14773 | 0.09 | Equity | Capital Goods - Electrical Equipment |
| Hero Motocorp | 0.76% | 158 | 0.08 | Equity | Automobile |
| GE Vernova T&D | 0.75% | 151 | 0.07 | Equity | Capital Goods - Electrical Equipment |
| IndusInd Bank | 0.74% | 801 | 0.07 | Equity | Banks |
| B H E L | 0.74% | 1778 | 0.07 | Equity | Capital Goods - Electrical Equipment |
| Laurus Labs | 0.72% | 474 | 0.07 | Equity | Pharmaceuticals |
| Lupin | 0.72% | 296 | 0.07 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 9.99 | 0.80% | 5.14% | - | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3611.38 | -1.93% | 5.42% | 15.71% | 35.19% | 28.99% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3611.38 | -1.93% | 5.42% | 15.71% | 35.19% | 28.98% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4487.09 | 2.36% | 5.30% | 11.33% | 28.97% | 24.44% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 108.54 | 0.05% | 4.39% | 8.54% | 20.98% | - | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 596.75 | -2.55% | 1.73% | 16.59% | 19.28% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.2% | 0 | ₹120.42 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 3.74% | 0 | ₹1,486.49 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹64.00 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹17.67 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹19.37 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹9.99 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹19.34 |
| Zerodha Gold ETF FoF | Other | High | 44.09% | 0 | ₹328.42 |
| Zerodha Silver ETF FoF | Other | Very High | 90.84% | 0 | ₹215.53 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹170.94 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 3.83% | 0 | ₹279.83 |
News
Zerodha Mutual Fund announces Ceasation of Key Personnel
Zerodha Mutual Fund Announces Cessation of Key Personnel that, Ms. Shreya Raju will cease to be the Chief Risk Officer (CRO) of Zerodha Asset Management Limited w.e.f. the close of business hours on May 22, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
March 23, 2026
Total AUM (Cr)
₹9.99
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 ₹9.99 (Cr), as of July 28, 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 11.03% since its launch.
The current NAV of Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) is ₹11.18, as on July 28, 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 99.71% in Equity, 6.51% in Debt and -6.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.72% in Pharmaceuticals & Biotech, 7.31% in Finance, 7.26% in Capital Markets, 6.97% in Banks, 5.87% in Industrial Products
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