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Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)

Summary
Fund NameZerodha Mutual Fund
Scheme NameZerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)
AMCZerodha Mutual Fund
Type Open
CategoryEquity - Index
Launch Date23-Mar-2026
Fund ManagerKedarnath Mirajkar
Net Assets(Rs. cr)9.97
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -2.48 -3.47 0.00 0.00 0.00 0.00 0.00 4.36
Category Avg -2.25 -0.48 -0.54 -4.05 0.17 14.37 10.95 6.16
Category Best 1.90 12.20 27.64 27.00 58.62 34.68 19.14 31.71
Category Worst -5.63 -9.40 -14.50 -21.97 -24.02 1.31 7.00 -23.72
Asset Allocation
Holdings
Company Name % Hold
BSE 2.20
Multi Comm. Exc. 0.98
Federal Bank 0.93
Suzlon Energy 0.90
GE Vernova T&D 0.83
Hero Motocorp 0.83
B H E L 0.79
IndusInd Bank 0.78
PB Fintech. 0.76
Indus Towers 0.75
Persistent Syste 0.73
AU Small Finance 0.73
Lupin 0.71
Karur Vysya Bank 0.70
Sona BLW Precis. 0.70
Laurus Labs 0.69
Bharat Forge 0.68
Navin Fluo.Intl. 0.67
Polycab India 0.65
Delhivery 0.65
Coforge 0.64
Fortis Health. 0.63
Hitachi Energy 0.62
One 97 0.61
IDFC First Bank 0.59
Dixon Technolog. 0.59
Piramal Finance. 0.57
Ashok Leyland 0.56
Angel One 0.56
Max Financial 0.56
Marico 0.55
ICICI Lombard 0.54
C D S L 0.54
RBL Bank 0.53
Yes Bank 0.51
Aurobindo Pharma 0.50
SRF 0.49
Vodafone Idea 0.48
Krishna Institu. 0.48
PNB Housing 0.48
Natl. Aluminium 0.47
Info Edg.(India) 0.47
City Union Bank 0.47
Aster DM Health. 0.47
H P C L 0.47
Cams Services 0.46
Welspun Corp 0.46
Manappuram Fin. 0.46
Gland Pharma 0.46
Bandhan Bank 0.45
J B Chemicals & 0.45
Hindustan Copper 0.45
UPL 0.45
Ather Energy 0.45
FSN E-Commerce 0.45
GMR Airports 0.45
HFCL 0.44
Crompton Gr. Con 0.44
Swiggy 0.44
APL Apollo Tubes 0.43
Glenmark Pharma. 0.42
KEI Industries 0.42
Phoenix Mills 0.41
Tube Investments 0.41
Wockhardt 0.40
Amber Enterp. 0.40
Alkem Lab 0.40
JSW Energy 0.39
Acutaas Chemical 0.39
Sai Life 0.39
Kirloskar Oil 0.38
Chola Financial 0.38
Biocon 0.37
NMDC 0.37
Waaree Energies 0.37
Mphasis 0.37
Aditya Birla Cap 0.37
Havells India 0.36
S A I L 0.36
Indian Bank 0.36
Neuland Labs. 0.36
Sundaram Finance 0.36
Kalpataru Proj. 0.35
Anand Rathi Wea. 0.35
360 ONE 0.35
Voltas 0.35
Himadri Special 0.34
GE Shipping Co 0.34
Radico Khaitan 0.34
Colgate-Palmoliv 0.33
Torrent Power 0.33
Mankind Pharma 0.33
Poonawalla Fin 0.33
Sammaan Capital 0.33
Dabur India 0.32
Godrej Propert. 0.32
Redington 0.32
Oil India 0.32
Vishal Mega Mart 0.32
Narayana Hrudaya 0.31
Timken India 0.31
Page Industries 0.31
NHPC Ltd 0.31
Elgi Equipments 0.30
Dr Lal Pathlabs 0.30
L&T Finance Ltd 0.30
Star Health Insu 0.30
Supreme Inds. 0.30
Tata Technolog. 0.30
Data Pattern 0.29
Nuvama Wealth 0.29
Oracle Fin.Serv. 0.29
Apar Inds. 0.29
Tata Chemicals 0.29
Carborundum Uni. 0.28
Prestige Estates 0.28
Lloyds Metals 0.28
Tata Comm 0.28
ZF Commercial 0.28
Deepak Nitrite 0.28
CESC 0.28
KFin Technolog. 0.27
Indraprastha Gas 0.27
Granules India 0.27
P I Industries 0.27
Atul 0.27
Jindal Stain. 0.27
Asahi India Glas 0.27
IIFL Finance 0.26
J K Cements 0.26
Amara Raja Ener. 0.26
Craftsman Auto 0.26
The Ramco Cement 0.26
Oberoi Realty 0.26
Adani Total Gas 0.26
JP Power Ven. 0.26
Piramal Pharma 0.26
Ipca Labs. 0.26
ICICI Pru Life 0.26
Coromandel Inter 0.26
NBCC 0.25
Blue Star 0.25
Uno Minda 0.25
M & M Fin. Serv. 0.25
Petronet LNG 0.25
Indian Energy Ex 0.25
MRF 0.25
OneSource Speci. 0.25
Motherson Wiring 0.24
Nippon Life Ind. 0.24
Kaynes Tech 0.24
Aarti Industries 0.24
Astral 0.24
Home First Finan 0.24
Usha Martin 0.24
Thermax 0.23
SBI Cards 0.23
Deepak Fertilis. 0.23
Aegis Logistics 0.23
Sagility 0.23
HBL Engineering 0.23
PTC Industries 0.23
Affle 3i 0.23
Aptus Value Hou. 0.22
Life Insurance 0.22
Natco Pharma 0.22
Exide Inds. 0.22
Brigade Enterpr. 0.22
Balkrishna Inds 0.22
Inox Wind 0.22
Kajaria Ceramics 0.22
Triveni Turbine 0.22
Castrol India 0.22
AIA Engineering 0.22
Force Motors 0.21
Firstsour.Solu. 0.21
Ola Electric 0.21
ITC Hotels 0.21
Five-Star Bus.Fi 0.21
Bank of India 0.21
Finolex Cables 0.21
Zee Entertainmen 0.21
IRB Infra.Devl. 0.21
Syngene Intl. 0.21
Syrma SGS Tech. 0.21
Jubilant Food. 0.21
Inventurus Knowl 0.20
Schaeffler India 0.20
ERIS Lifescience 0.20
Netweb Technol. 0.20
Bank of Maha 0.20
Emami 0.20
Nava 0.20
EID Parry 0.20
Reliance Power 0.20
Schneider Elect. 0.20
Jubilant Pharmo 0.19
Patanjali Foods 0.19
Lenskart Solut. 0.19
Anant Raj 0.19
PG Electroplast 0.19
Container Corpn. 0.19
LIC Housing Fin. 0.19
Linde India 0.19
Aditya AMC 0.19
Cyient 0.19
Capri Global 0.19
Garden Reach Sh. 0.19
Godawari Power 0.19
Zen Technologies 0.19
Chambal Fert. 0.18
Can Fin Homes 0.18
CreditAcc. Gram. 0.18
Pfizer 0.18
I R C T C 0.18
Go Digit General 0.18
CCL Products 0.18
Tata Elxsi 0.18
Berger Paints 0.18
Gujarat Fluoroch 0.18
Cartrade Tech 0.18
PVR Inox 0.17
BEML Ltd 0.17
CEAT 0.17
Motil.Oswal.Fin. 0.17
Cohance Life 0.17
Vijaya Diagnost. 0.17
Gabriel India 0.17
Rainbow Child. 0.17
Intellect Design 0.17
Shyam Metalics 0.17
A B Real Estate 0.17
Whirlpool India 0.17
LG Electronics 0.17
KPIT Technologi. 0.16
Rail Vikas 0.16
Dalmia BharatLtd 0.16
Abbott India 0.16
Kalyan Jewellers 0.16
Titagarh Rail 0.16
Authum Invest 0.16
Apollo Tyres 0.16
Belrise Industri 0.16
Balrampur Chini 0.16
Vardhman Textile 0.16
R R Kabel 0.15
Cochin Shipyard 0.15
Sobha 0.15
General Insuranc 0.15
Gillette India 0.15
Ajanta Pharma 0.15
ICICI AMC 0.15
J & K Bank 0.15
Premier Energies 0.15
HDB FINANC SER 0.15
Mahanagar Gas 0.15
Sumitomo Chemi. 0.15
G M D C 0.15
KEC Internationa 0.15
Jubilant Ingrev. 0.15
A B Lifestyle 0.14
Engineers India 0.14
Cemindia Project 0.14
NCC 0.14
Billionbrains 0.14
Jindal Saw 0.14
eClerx Services 0.14
Bharat Dynamics 0.14
Bharti Hexacom 0.14
Lemon Tree Hotel 0.14
Indiamart Inter. 0.14
CIE Automotive 0.14
Aditya Infotech 0.14
Chalet Hotels 0.14
Honasa Consumer 0.13
NLC India 0.13
EIH 0.13
K P R Mill Ltd 0.13
JSW Dulux 0.13
Emcure Pharma 0.13
AWL Agri Busine. 0.13
Paradeep Phosph. 0.13
Indian Renewable 0.13
Bayer Crop Sci. 0.13
Ramkrishna Forg. 0.13
Indegene 0.13
AAVAS Financiers 0.13
Zensar Tech. 0.13
Afcons Infrastr. 0.13
Niva Bupa Health 0.13
Global Health 0.13
Meesho 0.13
NMDC Steel 0.12
JK Tyre & Indust 0.12
Aadhar Hsg. Fin. 0.12
PCBL Chemical 0.12
C P C L 0.12
Gravita India 0.12
JM Financial 0.12
Minda Corp 0.12
F A C T 0.12
Brainbees Solut. 0.12
H U D C O 0.12
Endurance Tech. 0.12
Techno Elec.Engg 0.12
L T Foods 0.12
S C I 0.12
Birlasoft Ltd 0.12
Physicswallah 0.12
NTPC Green Ene. 0.12
Choice Intl. 0.12
I O B 0.12
Zydus Wellness 0.12
Escorts Kubota 0.12
Graphite India 0.12
Bikaji Foods 0.12
Olectra Greentec 0.12
Sonata Software 0.12
Bajaj Housing 0.12
TBO Tek 0.12
Poly Medicure 0.12
Supreme Petroch. 0.11
Godfrey Phillips 0.11
IDBI Bank 0.11
DCM Shriram 0.11
Jyoti CNC Auto. 0.11
Devyani Intl. 0.11
Tata Inv.Corpn. 0.11
Swan Corp 0.11
United Breweries 0.11
CRISIL 0.11
Sun TV Network 0.11
IFCI 0.11
JSW Infrast 0.11
Tenneco Clean 0.11
L&T Technology 0.11
Caplin Point Lab 0.11
DOMS Industries 0.11
Ircon Intl. 0.11
HEG 0.11
Elecon Engg.Co 0.11
Welspun Living 0.11
Glaxosmi. Pharma 0.11
Sarda Energy 0.11
Sapphire Foods 0.10
ACC 0.10
Bata India 0.10
3M India 0.10
Urban Company 0.10
UTI AMC 0.10
Hexaware Tech. 0.09
Tejas Networks 0.09
Jupiter Wagons 0.08
SBFC Finance 0.08
Clean Science 0.08
International Ge 0.08
Emmvee Photovol. 0.08
Action Const.Eq. 0.08
Nuvoco Vistas 0.08
Saregama India 0.07
Anupam Rasayan 0.07
Concord Biotech 0.07
T R I L 0.07
SignatureGlobal 0.07
Leela Palaces Ho 0.07
Honeywell Auto 0.07
JSW Cement 0.07
Tega Inds. 0.07
BLS Internat. 0.07
Aditya Bir. Fas. 0.07
Aegis Vopak Term 0.07
ACME Solar Hold. 0.07
Railtel Corpn. 0.07
Trident 0.06
Central Bank 0.06
Allied Blenders 0.06
SJVN 0.06
ITI 0.06
UCO Bank 0.06
Blue Dart Expres 0.06
The Bombay Burma 0.06
Newgen Software 0.06
JBM Auto 0.06
Canara HSBC 0.06
RHI Magnesita 0.06
Rites 0.06
Godrej Industrie 0.06
India Cements 0.06
Latent View 0.06
M R P L 0.06
Pine Labs 0.06
Anthem Bioscienc 0.05
Travel Food 0.05
Tata Tele. Mah. 0.05
Gallantt Ispat L 0.05
Jain Resource 0.05
New India Assura 0.05
Blue Jet Health 0.03
C.E. Info System 0.03
MMTC 0.02
C C I 0.90
Net CA & Others -0.71
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