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Other Scheme - Index Funds
Zerodha Nifty MidSmallcap400 50:50 Index Fund
Direct Plan · Growth Option · Zerodha Mutual Fund
Risk: Very High Risk
52W Low ₹10.09 13 Apr 2026
52W High ₹11.56 28 Aug 2026
₹10.8442
NAV as of 16 Oct 2026
-0.02% day change
ISININF0R8F01190
Scheme Code154306
StructureOpen Ended Schemes
Fund HouseZerodha Asset Management Private Limited
AUM (avg. July - September 2026)₹15 Cr
Expense Ratio (as of 13 Oct 2026)0.86%
Min. Investment₹100
Inception Date23 Mar 2026
BenchmarkNifty MidSmallcap400 50:50 Index - TRI
NFO Period23 Mar 2026 – 06 Apr 2026
Returns
Since Inception
+15.13%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.49% | +1.21% | 167 of 291 |
| 1M | -2.20% | -0.76% | 240 of 291 |
| 3M | -4.20% | -2.31% | 215 of 290 |
| 6M | +4.29% | +0.36% | 30 of 283 |
| YTD | +7.44% | -2.37% | 14 of 291 |
| INCEPTION | +15.13% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.04% | +12.61% | -4.36% | 79% | 33% |
| 6M | +6.47% | +8.27% | +4.29% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.87%
- Debt0.00%
- Cash1.13%
- Other0.00%
Market Cap Split
- Large Cap2.85%
- Mid Cap47.17%
- Small Cap48.76%
- Others1.22%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.32 | 23.31 |
| P/B | 3.43 | 3.81 |
| Price / Sales | 2.68 | 3.27 |
| Price / Cash Flow | 20.12 | 17.23 |
| Dividend Yield (%) | 1.11 | 1.63 |
Holdings398
Top 5 Stocks4.69%
Top 10 Stocks8.62%
Top 3 Sectors22.60%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Limited | Net Current Assets | 8.70% | — |
| MCX | Capital Markets | 1.04% | -0.01% |
| Federal Bank | Banks | 0.97% | -0.09% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.95% | +0.05% |
| One 97 Communications | Financial Technology (Fintech) | 0.89% | +0.01% |
| Sona BLW Precision Forgings | Auto Components | 0.84% | -0.01% |
| Hero Motocorp | Automobiles | 0.84% | -0.02% |
| Welspun Corp | Industrial Products | 0.81% | +0.08% |
| Indian Hotels Company | Leisure Services | 0.78% | — |
| Coforge | IT - Software | 0.75% | -0.09% |
| Bharat Heavy Electricals | Electrical Equipment | 0.75% | -0.03% |
| Indusind Bank | Banks | 0.73% | -0.08% |
| AU Small Finance Bank | Banks | 0.72% | -0.03% |
| Persistent Systems | IT - Software | 0.70% | -0.04% |
| Karur Vysya Bank | Banks | 0.69% | -0.08% |
View all 400 holdings
| Navin Fluorine International | Chemicals & Petrochemicals | 0.68% | -0.06% |
| IDFC First Bank | Banks | 0.67% | -0.02% |
| Dixon Technologies | Consumer Durables | 0.67% | -0.07% |
| Bharat Forge | Auto Components | 0.66% | -0.02% |
| GE Vernova T&D | Electrical Equipment | 0.65% | -0.02% |
| LIC of India | Insurance | 0.62% | -0.02% |
| Lenskart Solutions | Retailing | 0.62% | +0.36% |
| Ather Energy | Automobiles | 0.61% | -0.16% |
| Lupin | Pharmaceuticals & Biotechnology | 0.60% | -0.04% |
| Indus Towers | Telecom - Services | 0.59% | -0.02% |
| Suzlon Energy | Electrical Equipment | 0.59% | -0.11% |
| Info Edge | Retailing | 0.59% | -0.02% |
| Delhivery | Transport Services | 0.57% | -0.03% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.56% | -0.02% |
| RBL Bank | Banks | 0.56% | +0.01% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.55% | -0.06% |
| Redington | Commercial Services & Supplies | 0.54% | +0.04% |
| Nykaa | Retailing | 0.54% | -0.04% |
| HFCL | Telecom - Services | 0.52% | -0.07% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.52% | +0.00% |
| Marico | Agricultural Food & other Products | 0.52% | -0.01% |
| CDSL | Capital Markets | 0.51% | -0.07% |
| Brookfield India Real Estate Trust | Realty | 0.51% | — |
| Fortis Healthcare | Equity | 0.50% | -0.07% |
| APL Apollo Tubes | Industrial Products | 0.49% | +0.00% |
| City Union Bank | Banks | 0.49% | -0.02% |
| United Spirits | Beverages | 0.49% | — |
| ICICI Lombard General Insurance | Insurance | 0.48% | +0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.47% | -0.31% |
| PNB Housing Finance | Finance | 0.47% | -0.03% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.47% | +0.00% |
| Embassy Office Parks REIT | Realty | 0.47% | — |
| REC | Finance | 0.46% | — |
| Swiggy | Retailing | 0.46% | -0.03% |
| Sansera Engineering | Auto Components | 0.45% | — |
| Krishna Institute of Medical Sciences | Equity | 0.45% | -0.01% |
| Yes Bank | Banks | 0.45% | -0.04% |
| Phoenix Mills | Realty | 0.45% | +0.02% |
| Max Financial Services | Insurance | 0.44% | -0.07% |
| SRF | Chemicals & Petrochemicals | 0.44% | -0.01% |
| Anand Rathi Wealth | Capital Markets | 0.44% | -0.02% |
| Kirloskar Oil Engines | Industrial Products | 0.43% | +0.02% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.43% | -0.02% |
| Radico Khaitan | Beverages | 0.42% | +0.00% |
| Lodha Developers | Realty | 0.41% | — |
| Hindustan Petroleum | Petroleum Products | 0.41% | -0.02% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.41% | -0.04% |
| Aditya Birla Capital | Finance | 0.41% | +0.00% |
| GMR Airports | Transport Infrastructure | 0.40% | +0.00% |
| Bandhan Bank | Banks | 0.40% | +0.05% |
| TD Power Systems | Electrical Equipment | 0.40% | — |
| Angel One | Capital Markets | 0.40% | -0.03% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.39% | +0.03% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.39% | +0.01% |
| Aegis Logistics | Gas | 0.39% | +0.02% |
| Manappuram Finance | Finance | 0.39% | -0.05% |
| Apar Industries | Electrical Equipment | 0.39% | +0.03% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.38% | +0.00% |
| JSW Energy | Power | 0.37% | -0.02% |
| NALCO | Non - Ferrous Metals | 0.37% | -0.05% |
| UPL | Fertilizers & Agrochemicals | 0.37% | -0.01% |
| Sundaram Finance | Finance | 0.37% | -0.01% |
| Craftsman Automation | Auto Components | 0.36% | -0.02% |
| Shree Cement | Cement & Cement Products | 0.36% | — |
| CAMS | Capital Markets | 0.36% | -0.08% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.36% | +0.00% |
| Poonawalla Fincorp | Finance | 0.36% | -0.02% |
| Kalpataru Projects International | Construction | 0.35% | -0.02% |
| Vishal Mega Mart | Retailing | 0.35% | -0.02% |
| Great Eastern Shipping Company | Transport Services | 0.35% | +0.05% |
| Dr. Lal Path Labs | Equity | 0.35% | +0.00% |
| Indian Bank | Banks | 0.35% | -0.04% |
| Mphasis | IT - Software | 0.35% | -0.04% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35% | +0.03% |
| 360 One WAM | Capital Markets | 0.34% | -0.03% |
| NHPC | Power | 0.34% | -0.01% |
| KEI Industries | Industrial Products | 0.34% | -0.08% |
| Amber Enterprises | Consumer Durables | 0.33% | -0.05% |
| Carborundum Universal | Industrial Products | 0.33% | +0.04% |
| Lloyds Metals & Energy | Minerals & Mining | 0.33% | +0.06% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.33% | +0.01% |
| Piramal Finance | Finance | 0.32% | -0.32% |
| Groww | Capital Markets | 0.32% | +0.14% |
| NMDC | Minerals & Mining | 0.32% | -0.05% |
| IIFL Finance | Finance | 0.32% | -0.03% |
| Steel Authority of India | Ferrous Metals | 0.32% | -0.02% |
| Oracle Financial Services Software | IT - Software | 0.32% | -0.04% |
| Biocon | Pharmaceuticals & Biotechnology | 0.32% | -0.04% |
| Havells | Consumer Durables | 0.31% | -0.07% |
| Cholamandalam Financial Holdings | Finance | 0.31% | -0.03% |
| Tube Investment | Auto Components | 0.31% | -0.04% |
| Syrma SGS | Industrial Manufacturing | 0.31% | +0.06% |
| Prestige Estates Projects | Realty | 0.30% | -0.03% |
| Crompton Greaves | Consumer Durables | 0.30% | -0.05% |
| Oil India | Oil | 0.30% | -0.02% |
| Nuvama Wealth Management | Capital Markets | 0.30% | -0.02% |
| Voltas | Consumer Durables | 0.30% | -0.03% |
| PTC Industries | Industrial Products | 0.30% | +0.00% |
| Elgi Equipments | Industrial Products | 0.29% | -0.02% |
| Apollo Tyres | Auto Components | 0.29% | +0.12% |
| Data Patterns | Aerospace & Defense | 0.29% | -0.03% |
| Colgate Palmolive | Personal Products | 0.29% | +0.00% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.29% | -0.01% |
| Jindal Stainless | Ferrous Metals | 0.29% | +0.03% |
| Torrent Power | Power | 0.29% | +0.02% |
| Star Health Insurance | Insurance | 0.28% | -0.03% |
| Granules | Pharmaceuticals & Biotechnology | 0.28% | +0.01% |
| L&T Finance | Finance | 0.28% | -0.05% |
| CarTrade Tech | Retailing | 0.28% | +0.00% |
| Waaree Energies | Electrical Equipment | 0.28% | -0.02% |
| Tata Technologies | IT - Services | 0.27% | -0.06% |
| Dabur India | Personal Products | 0.27% | +0.01% |
| Page Industries | Textiles & Apparels | 0.27% | +0.02% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.27% | +0.00% |
| Godrej Properties | Realty | 0.27% | -0.06% |
| Supreme Industries | Industrial Products | 0.27% | -0.01% |
| M&M Financial Services | Finance | 0.26% | -0.04% |
| MRF | Auto Components | 0.26% | -0.05% |
| Asahi India Glass | Auto Components | 0.26% | +0.00% |
| JK Cement | Cement & Cement Products | 0.26% | +0.00% |
| Petronet LNG | Gas | 0.26% | +0.00% |
| UNO Minda | Auto Components | 0.26% | -0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.26% | +0.02% |
| Kalyan Jewellers | Consumer Durables | 0.26% | -0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 0.25% | -0.02% |
| Meesho | Retailing | 0.25% | -0.01% |
| KFin Technologies | Capital Markets | 0.25% | -0.04% |
| Kaynes Technology India | Industrial Manufacturing | 0.25% | -0.01% |
| Oberoi Realty | Realty | 0.25% | -0.01% |
| Finolex Cables | Industrial Products | 0.25% | +0.04% |
| Timken | Industrial Products | 0.25% | +0.00% |
| Ramco Cements | Cement & Cement Products | 0.24% | -0.01% |
| Home First Finance Company | Finance | 0.24% | -0.01% |
| Brigade Enterprises | Realty | 0.24% | -0.03% |
| Tata Elxsi | IT - Software | 0.24% | +0.09% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.24% | -0.03% |
| Blue Star | Consumer Durables | 0.24% | +0.02% |
| Sammaan Capital | Finance | 0.24% | -0.01% |
| ZF Commercial | Auto Components | 0.24% | -0.02% |
| Tata Communications | Telecom - Services | 0.24% | +0.00% |
| Nippon Life India AMC | Capital Markets | 0.23% | -0.02% |
| Aditya Infotech | Industrial Manufacturing | 0.23% | +0.01% |
| Indraprastha Gas | Gas | 0.23% | -0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.23% | +0.01% |
| Five Star Business Finance | Finance | 0.23% | +0.00% |
| Kajaria Ceramics | Consumer Durables | 0.23% | +0.00% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.23% | +0.00% |
| Aster DM Quality Care | Equity | 0.23% | -0.24% |
| Exide Industries | Auto Components | 0.23% | -0.01% |
| ITC Hotels | Leisure Services | 0.22% | +0.01% |
| ICICI Prudential Asset Management | Capital Markets | 0.22% | +0.05% |
| AWL Agri Business | Agricultural Food & other Products | 0.22% | +0.09% |
| Hindustan Copper | Non - Ferrous Metals | 0.22% | -0.18% |
| Aarti Industries | Chemicals & Petrochemicals | 0.22% | -0.02% |
| ICICI Prudential Life Insurance | Insurance | 0.22% | -0.02% |
| Pine Labs | Financial Technology (Fintech) | 0.22% | +0.14% |
| Jubilant FoodWorks | Leisure Services | 0.22% | -0.01% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.22% | -0.01% |
| Capri Global Capital | Finance | 0.22% | +0.00% |
| Affle 3i | IT - Services | 0.22% | -0.01% |
| Sagility | IT - Services | 0.22% | -0.02% |
| Castrol | Petroleum Products | 0.21% | +0.01% |
| LG Electronics | Consumer Durables | 0.21% | +0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.21% | +0.03% |
| Atul | Chemicals & Petrochemicals | 0.21% | -0.02% |
| Inventurus Knowledge Solutions | IT - Services | 0.21% | +0.01% |
| Amara Raja Energy & Mobility | Auto Components | 0.21% | -0.04% |
| Balkrishna Industries | Auto Components | 0.21% | +0.00% |
| Anant Raj | Realty | 0.21% | +0.00% |
| Usha Martin | Industrial Products | 0.21% | +0.01% |
| SBI Cards | Finance | 0.21% | -0.01% |
| Bank of Maharashtra | Banks | 0.20% | +0.00% |
| Ola Electric Mobility | Automobiles | 0.20% | -0.02% |
| Motherson Sumi Wiring | Auto Components | 0.20% | -0.01% |
| Belrise Industries | Auto Components | 0.20% | +0.00% |
| Astral | Industrial Products | 0.20% | -0.02% |
| Adani Total Gas | Gas | 0.20% | +0.00% |
| HBL Engineering | Industrial Products | 0.20% | +0.03% |
| Netweb Technologies | IT - Services | 0.20% | -0.02% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.20% | +0.00% |
| PVR Inox | Entertainment | 0.20% | +0.01% |
| ACME Solar Holdings | Power | 0.20% | +0.01% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.20% | -0.01% |
| LIC Housing Finance | Finance | 0.19% | -0.01% |
| Cyient | IT - Services | 0.19% | -0.02% |
| Aptus Value Housing Finance | Finance | 0.19% | -0.01% |
| Bank of India | Banks | 0.19% | -0.01% |
| Schaeffler India | Auto Components | 0.19% | +0.00% |
| Indian Energy Exchange | Capital Markets | 0.19% | -0.03% |
| SPR Auto Technologies | Auto Components | 0.19% | — |
| Motilal Oswal Financial Services | Capital Markets | 0.19% | -0.01% |
| CESC | Power | 0.19% | -0.02% |
| Azad Engineering | Electrical Equipment | 0.19% | — |
| Container Corporation of India | Transport Services | 0.19% | -0.02% |
| RR Kabel | Industrial Products | 0.19% | -0.04% |
| KPIT Technologies | IT - Software | 0.19% | +0.08% |
| Engineers India | Construction | 0.19% | +0.03% |
| NBCC | Construction | 0.18% | -0.02% |
| Firstsource Solutions | Commercial Services & Supplies | 0.18% | -0.01% |
| AIA Engineering | Industrial Products | 0.18% | -0.01% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.18% | +0.04% |
| PG Electroplast | Consumer Durables | 0.18% | -0.03% |
| Force Motors | Automobiles | 0.18% | -0.01% |
| Gabriel | Auto Components | 0.18% | -0.03% |
| Authum Inv & Infr | Finance | 0.18% | +0.01% |
| Nava | Power | 0.18% | +0.00% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.17% | +0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.17% | +0.02% |
| Balrampur Chini Mills | Agricultural Food & other Products | 0.17% | -0.01% |
| Physicswallah | Other Consumer Services | 0.17% | +0.03% |
| Shyam Metalics & Energy | Industrial Products | 0.17% | +0.00% |
| Jaiprakash Power Ventures | Power | 0.17% | -0.02% |
| Emami | Personal Products | 0.17% | +0.01% |
| IRCTC | Leisure Services | 0.17% | +0.00% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.17% | +0.00% |
| eClerx Services | Commercial Services & Supplies | 0.17% | -0.01% |
| Zen Technologies | Aerospace & Defense | 0.17% | -0.01% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.17% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.16% | -0.02% |
| Premier Energies | Electrical Equipment | 0.16% | +0.02% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.16% | -0.01% |
| Linde | Chemicals & Petrochemicals | 0.16% | +0.00% |
| ACC | Cement & Cement Products | 0.16% | +0.07% |
| CCL Products | Agricultural Food & other Products | 0.16% | -0.01% |
| HDB Financial Services | Finance | 0.16% | -0.02% |
| Thermax | Electrical Equipment | 0.16% | -0.02% |
| GIC of India | Insurance | 0.16% | +0.00% |
| IRB Infrastructure Developers | Construction | 0.16% | -0.01% |
| Welspun Living | Textiles & Apparels | 0.16% | +0.02% |
| EID Parry | Food Products | 0.16% | -0.03% |
| Schneider Electric Infra | Electrical Equipment | 0.16% | +0.00% |
| Vijaya Diagnostic Centre | Equity | 0.16% | -0.01% |
| Honeywell Automation | Industrial Manufacturing | 0.16% | +0.08% |
| Berger Paints | Consumer Durables | 0.16% | +0.00% |
| Syngene International | Equity | 0.16% | -0.02% |
| Inox Wind | Electrical Equipment | 0.16% | +0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.16% | +0.01% |
| Credit Access Grameen | Finance | 0.16% | -0.01% |
| Chennai Petroleum Corporation | Petroleum Products | 0.16% | +0.01% |
| Ramkrishna Forgings | Auto Components | 0.16% | -0.01% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.15% | -0.01% |
| Zee Entertainment | Entertainment | 0.15% | -0.04% |
| Cemindia Projects | Construction | 0.15% | +0.00% |
| Global Health | Equity | 0.15% | +0.00% |
| Whirlpool | Consumer Durables | 0.15% | +0.01% |
| CEAT | Auto Components | 0.15% | -0.01% |
| Triveni Turbines | Electrical Equipment | 0.15% | +0.00% |
| Jindal SAW | Industrial Products | 0.15% | -0.01% |
| KPR Mill | Textiles & Apparels | 0.15% | +0.00% |
| Narayana Hrudayalaya | Equity | 0.15% | -0.15% |
| Mamaearth | Personal Products | 0.15% | +0.00% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.15% | +0.00% |
| Rainbow Childrens Medicare | Equity | 0.15% | -0.01% |
| Patanjali Foods | Agricultural Food & other Products | 0.15% | +0.01% |
| Choice International | Finance | 0.14% | -0.01% |
| Poly Medicure | Equity | 0.14% | -0.01% |
| Jammu & Kashmir Bank | Banks | 0.14% | -0.01% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.14% | -0.03% |
| Rail Vikas Nigam | Construction | 0.14% | +0.00% |
| Mahanagar Gas | Gas | 0.14% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.14% | -0.01% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.14% | +0.00% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.14% | +0.01% |
| Thangamayil Jewellery | Consumer Durables | 0.14% | — |
| Can Fin Homes | Finance | 0.14% | -0.01% |
| Bagmane Prime Office REIT | Realty | 0.14% | — |
| CRISIL | Finance | 0.13% | -0.01% |
| TBO Tek | Leisure Services | 0.13% | -0.01% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.13% | — |
| LT Foods | Agricultural Food & other Products | 0.13% | -0.01% |
| Godawari Power & Ispat | Industrial Products | 0.13% | -0.01% |
| Aether Industries | Chemicals & Petrochemicals | 0.13% | — |
| Vedanta Oil & Gas | Ferrous Metals | 0.13% | — |
| Vedanta Power | Oil | 0.13% | — |
| Minda Corporation | Auto Components | 0.13% | +0.00% |
| Vardhman Textiles | Textiles & Apparels | 0.13% | +0.00% |
| Intellect Design Arena | IT - Software | 0.13% | -0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.13% | -0.01% |
| Devyani International | Leisure Services | 0.13% | +0.00% |
| EIH Hotels | Leisure Services | 0.13% | +0.00% |
| Sun TV Network | Entertainment | 0.13% | +0.03% |
| Aditya Birla Real Estate | Realty | 0.13% | -0.03% |
| Reliance Power | Power | 0.13% | -0.01% |
| Bharti Hexacom | Telecom - Services | 0.13% | -0.01% |
| Gillette | Personal Products | 0.12% | -0.02% |
| NLC India | Power | 0.12% | +0.01% |
| Vedanta Iron & Steel | Power | 0.12% | — |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.12% | +0.03% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.12% | -0.01% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.12% | +0.00% |
| Sobha | Realty | 0.12% | -0.01% |
| NCC | Construction | 0.12% | -0.02% |
| Central Bank of India | Banks | 0.12% | +0.00% |
| Tenneco Clean Air | Auto Components | 0.12% | +0.01% |
| Lemon Tree Hotels | Leisure Services | 0.12% | +0.00% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.12% | -0.02% |
| Canara HSBC Life Insurance Company | Insurance | 0.12% | +0.04% |
| IndiaMART InterMesh | Retailing | 0.12% | +0.00% |
| JM Financial | Finance | 0.12% | +0.01% |
| Urban Company | Retailing | 0.12% | -0.01% |
| DOMS Industries | Household Products | 0.11% | +0.01% |
| KEC International | Construction | 0.11% | -0.01% |
| Graphite | Industrial Products | 0.11% | +0.00% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.11% | +0.01% |
| Endurance Technologies | Auto Components | 0.11% | -0.01% |
| Techno Electric & Engineering | Construction | 0.11% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.11% | -0.01% |
| Bajaj Housing Finance | Finance | 0.11% | +0.00% |
| Zydus Wellness | Food Products | 0.11% | +0.00% |
| CIE Automotive | Auto Components | 0.11% | +0.00% |
| Aadhar Housing Finance | Finance | 0.11% | +0.00% |
| L&T Technology Services | IT - Services | 0.11% | -0.01% |
| IREDA | Finance | 0.11% | +0.00% |
| IDBI Bank | Banks | 0.11% | +0.00% |
| Aavas Financiers | Finance | 0.11% | +0.00% |
| Zensar Technologies | IT - Software | 0.11% | -0.01% |
| Shipping Corporation of India | Transport Services | 0.11% | +0.00% |
| IFCI | Finance | 0.11% | -0.03% |
| NMDC Steel | Ferrous Metals | 0.11% | -0.01% |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 0.11% | — |
| Birlasoft | IT - Software | 0.11% | +0.00% |
| NTPC Green Energy | Power | 0.11% | +0.01% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.11% | +0.00% |
| Tata Investment Corporation | Finance | 0.10% | +0.00% |
| Firstcry (Brainbees Solutions) | Retailing | 0.10% | +0.01% |
| Elecon Engineering Company | Electrical Equipment | 0.10% | +0.02% |
| SJVN | Power | 0.10% | +0.05% |
| Tejas Networks | Telecom - Equipment & Accessories | 0.10% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.10% | +0.00% |
| Olectra Greentech | Automobiles | 0.10% | -0.02% |
| INOX India | Industrial Products | 0.10% | — |
| United Breweries | Beverages | 0.10% | -0.01% |
| Gravita India | Minerals & Mining | 0.10% | -0.03% |
| Sarda Energy & Minerals | Ferrous Metals | 0.10% | +0.00% |
| HUDCO | Finance | 0.10% | -0.01% |
| JK Tyre & Industries | Auto Components | 0.10% | -0.01% |
| Aegis Vopak Terminals | Oil | 0.10% | +0.01% |
| KSB | Industrial Products | 0.10% | — |
| Kirloskar Brothers | Industrial Products | 0.10% | — |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.10% | +0.00% |
| Swan Corp | Chemicals & Petrochemicals | 0.09% | +0.00% |
| Bata | Consumer Durables | 0.09% | -0.01% |
| Black Box | IT - Services | 0.09% | — |
| HEG Graphite Limited | Oil | 0.09% | — |
| UTI AMC | Capital Markets | 0.09% | +0.01% |
| JSW Cement | Cement & Cement Products | 0.09% | +0.01% |
| Allied Blenders & Distillers | Beverages | 0.09% | +0.02% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.09% | -0.01% |
| Clean Max Enviro Energy Solutions | Power | 0.09% | — |
| Ircon International | Construction | 0.09% | +0.00% |
| Hexaware Technologies | IT - Software | 0.09% | -0.01% |
| The New India Assurance Company | Insurance | 0.09% | +0.04% |
| Afcons Infrastructure | Construction | 0.09% | -0.02% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.09% | +0.00% |
| Tega Industries | Industrial Manufacturing | 0.08% | +0.02% |
| Fractal Analytics | IT - Software | 0.08% | — |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.08% | -0.01% |
| International Gemological Institute | Commercial Services & Supplies | 0.08% | +0.00% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.08% | +0.01% |
| Jupiter Wagons | Industrial Manufacturing | 0.08% | +0.01% |
| Transformers & Rectifiers | Electrical Equipment | 0.07% | -0.01% |
| Prime Focus | Entertainment | 0.07% | +0.04% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.07% | +0.00% |
| Signatureglobal | Realty | 0.07% | +0.00% |
| RITES | Construction | 0.07% | +0.00% |
| Trident | Textiles & Apparels | 0.07% | +0.00% |
| ITI | Telecom - Equipment & Accessories | 0.06% | +0.00% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.06% | -0.06% |
| BLS International Services | Leisure Services | 0.06% | -0.01% |
| UCO Bank | Banks | 0.06% | +0.00% |
| Avanti Feeds | Food Products | 0.06% | — |
| JBM Auto | Auto Components | 0.05% | -0.01% |
| Godrej Industries | Diversified | 0.05% | -0.01% |
| Railtel Corporation of India | Telecom - Services | 0.05% | +0.00% |
| RHI Magnesita | Industrial Products | 0.05% | +0.00% |
| Indian Overseas Bank | Banks | 0.05% | -0.06% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.05% | — |
| India Cements | Cement & Cement Products | 0.05% | -0.01% |
| Jain Resource Recycling | Diversified Metals | 0.05% | +0.01% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.04% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.04% | -0.10% |
| Gallantt Ispat | Industrial Products | 0.04% | +0.00% |
| Bharat Coking Coal | Consumable Fuels | 0.03% | — |
| MMTC | Commercial Services & Supplies | 0.02% | +0.00% |
| Net Receivable / Payable | Net Current Assets | -7.57% | — |
Sector Allocation · Sep 2026
View all 49 sectors
Tracking Difference
1Y0.00%
Since Inception-0.59%
Versus Nifty MidSmallcap400 50:50 Index - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+29.47% | +30.93% | — | +19.18% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.66% | +27.09% | +17.95% | +21.13% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+16.79% | +19.42% | — | +19.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.09% | +18.63% | +13.33% | +15.93% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+12.86% | — | — | +4.53% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+12.71% | — | — | +20.25% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+12.15% | — | — | +14.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+10.32% | — | — | +15.08% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+10.28% | — | — | +8.14% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+8.78% | +16.02% | — | +24.20% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+25.71% | — | — | +63.10% |
|
Zerodha Silver ETF
Direct Plan
|
+18.00% | — | — | +59.06% |
|
Zerodha Gold ETF
Direct Plan
|
+14.50% | — | — | +36.87% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+14.31% | — | — | +39.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+6.27% | — | — | +6.47% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.13% | — | — | +5.24% |
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.95% | — | — | +5.65% |
|
Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option
|
+1.71% | — | — | +8.41% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+0.85% | — | — | +1.72% |
|
Zerodha Nifty Midcap 150 ETF
Direct Plan
|
+0.37% | — | — | +2.93% |
About This Scheme
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 that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Securities covered by Nifty MidSmallcap400 50:50 Index: 95% to 100% Debt and Money market instruments*,cash and cash equivalents : 0% to 5%
Exit Load
Nil
Fund Managers
Kedarnath Mirajkar
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Zerodha Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.