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Zerodha Nifty Mid Small Cap400 50:50 Index Fund - Direct Plan - Growth Option

Fund House: Zerodha Mutual Fund
Category: Index Fund
Launch Date: 23-03-2026
Asset Class: Equity
Benchmark: Nifty MidSmallcap400 50:50 Index TRI
TER: 1.36% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 9.99 Cr As on 30-06-2026(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 22-07-2026

11.2138

-0.13 (-1.1958%)

CAGR Since Inception

11.1%

Benchmark: 16.7%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
NIFTY MIDSMALLCAP 400 TRI
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Gold
-
PPF
-
Returns Type:
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  Period:  

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Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Zerodha Nifty Mid Small Cap400 50:50 Index Fund - Direct Plan - Growth Option 23-03-2026 - - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 39.64 29.31 29.66 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 32.5 24.29 24.46 17.2 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth 26-10-2020 18.77 12.75 19.37 12.8 -
SBI BSE PSU Bank Index Fund- Regular Plan- Growth 25-03-2025 18.4 - - - -
Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth 29-10-2024 16.97 - - - -
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth 17-10-2024 15.57 - - - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 14.92 11.25 20.92 - -
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 14.88 - - - -
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 14.66 4.08 20.44 - -

Scheme Characteristics

Riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

47.53%

Others

0.19%

Large Cap

3.28%

Mid Cap

49.0%

Scheme Documents

May 2026

Monthly Portfolio Disclosure - June 2026

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