Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

INF0R8F01190 Zerodha Asset Management Pvt Ltd Other Growth

Latest NAV

₹10.8539

+0.00% 1Y

as of 05 Oct 2026

Expense ratio

0.90%

AUM

₹17 Cr

Min SIP

₹100

Min lump sum

₹100

+0.00%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Apr 2026

Where the NAV sits & how risky it is

₹10.85

52-week range at 55%

₹10.85

Low 09 Apr 2026₹10.00

High 28 Aug 2026₹11.56

Risk level Very High

Low

Very high

NAV history

13 Apr 2026 Since inception 05 Oct 2026

Returns by period

-3.56%

-5.72%

-3.23%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Top up SIP 10% a year

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026

Equity 99.81% Cash & other 1.62%

Sector split

Financial Services 24.00%

Industrials 18.47%

Consumer Cyclical 12.29%

Healthcare 12.06%

Basic Materials 11.05%

Technology 8.47%

Consumer Defensive 3.51%

Communication Services 3.17%

Utilities 2.83%

Real Estate 2.08%

Energy 1.88%

NA 0.00%

Country split

India 99.81%

Top 5 hold 5.8% Top 10 hold 9.7% 401 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	2.20%	+53.53%
2	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	0.98%	+28.10%
3	Federal Bank INE171A01029	Financial Services Banks - Regional	India	0.93%	+18.20%
4	Suzlon Energy INE040H01021	Industrials Specialty Industrial Machinery	India	0.90%	+4.58%
5	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	0.83%	+57.78%
6	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	0.83%	-12.10%
7	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	0.79%	+31.76%
8	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	0.78%	+6.15%
9	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	0.76%	-15.30%
10	Indus Towers INE121J01017	Communication Services Telecom Services	India	0.75%	+0.59%
11	Persistent Systems INE262H01021	Technology Information Technology Services	India	0.73%	-22.94%
12	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	0.73%	+2.11%
13	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	0.71%	+8.71%
14	Karur Vysya Bank INE036D01028	Financial Services Banks - Regional	India	0.70%	+9.52%
15	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	0.70%	+24.04%
16	Laurus Labs INE947Q01028	Healthcare Drug Manufacturers - Specialty & Generic	India	0.69%	+25.95%
17	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	0.68%	+32.42%
18	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	0.67%	+23.51%
19	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	0.65%	+25.40%
20	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	0.65%	+9.08%
21	Coforge INE591G01025	Technology Information Technology Services	India	0.64%	-17.55%
22	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	0.63%	+12.03%
23	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	0.62%	+87.47%
24	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	0.61%	-17.32%
25	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	0.59%	-10.64%
26	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	0.59%	-4.59%
27	Piramal Finance INE202B01038	Financial Services Credit Services	India	0.57%	+23.44%
28	Ashok Leyland INE208A01029	Industrials Farm & Heavy Construction Machinery	India	0.56%	-13.53%
29	Angel One INE732I01021	Financial Services Capital Markets	India	0.56%	+46.57%
30	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	0.56%	-5.55%

About this scheme

The primary goal is to provide returns that, before expenses, align with the total returns of the securities constituting the Nifty MidSmallcap400 50:50 Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund manager(s): Kedarnath Mirajkar

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

09 Apr 2026

Lump-sum min