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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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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)17.02
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.07 -1.40 7.79 0.00 0.00 0.00 0.00 13.55
Category Avg -1.23 -3.10 3.98 4.60 1.33 10.93 9.22 6.89
Category Best 1.28 3.93 18.55 30.38 33.08 30.13 17.34 28.24
Category Worst -6.34 -8.75 -4.75 -11.40 -21.58 -2.76 4.86 -20.80
Asset Allocation
Holdings
Company Name % Hold
BSE 1.63
Federal Bank 1.06
Multi Comm. Exc. 1.05
Laurus Labs 0.90
One 97 0.88
Hero Motocorp 0.86
Sona BLW Precis. 0.85
Coforge 0.84
IndusInd Bank 0.81
B H E L 0.78
PB Fintech. 0.78
Ather Energy 0.77
Karur Vysya Bank 0.77
AU Small Finance 0.75
Dixon Technolog. 0.74
Navin Fluo.Intl. 0.74
Persistent Syste 0.74
Welspun Corp 0.73
Suzlon Energy 0.70
IDFC First Bank 0.69
Bharat Forge 0.68
GE Vernova T&D 0.67
Piramal Finance. 0.64
Lupin 0.64
Life Insurance 0.64
Info Edg.(India) 0.61
Ashok Leyland 0.61
Indus Towers 0.61
Delhivery 0.60
Polycab India 0.60
HFCL 0.59
Aurobindo Pharma 0.58
C D S L 0.58
FSN E-Commerce 0.58
Fortis Health. 0.57
RBL Bank 0.55
Marico 0.53
Gland Pharma 0.52
City Union Bank 0.51
Max Financial 0.51
Redington 0.50
PNB Housing 0.50
Hitachi Energy 0.50
Swiggy 0.49
APL Apollo Tubes 0.49
Yes Bank 0.49
Vodafone Idea 0.48
Aster DM Quality 0.47
Sai Life 0.47
Anand Rathi Wea. 0.46
ICICI Lombard 0.46
Krishna Institu. 0.46
Glenmark Pharma. 0.45
SRF 0.45
Neuland Labs. 0.45
Manappuram Fin. 0.44
Cams Services 0.44
Angel One 0.43
Phoenix Mills 0.43
H P C L 0.43
Natl. Aluminium 0.42
Radico Khaitan 0.42
KEI Industries 0.42
Kirloskar Oil 0.41
Aditya Birla Cap 0.41
GMR Airports 0.40
Hindustan Copper 0.40
Mphasis 0.39
Indian Bank 0.39
JSW Energy 0.39
Craftsman Auto 0.38
Alkem Lab 0.38
Poonawalla Fin 0.38
Havells India 0.38
UPL 0.38
Sundaram Finance 0.38
Amber Enterp. 0.38
Acutaas Chemical 0.38
Vishal Mega Mart 0.37
360 ONE 0.37
Aegis Logistics 0.37
Kalpataru Proj. 0.37
NMDC 0.37
Wockhardt 0.36
Oracle Fin.Serv. 0.36
Biocon 0.36
Himadri Special 0.36
Apar Inds. 0.36
NHPC Ltd 0.35
IIFL Finance 0.35
Crompton Gr. Con 0.35
Bandhan Bank 0.35
Tube Investments 0.35
Dr Lal Pathlabs 0.35
S A I L 0.34
Chola Financial 0.34
Voltas 0.33
Godrej Propert. 0.33
Prestige Estates 0.33
Tata Technolog. 0.33
L&T Finance Ltd 0.33
Mankind Pharma 0.32
Data Pattern 0.32
Nuvama Wealth 0.32
Ipca Labs. 0.32
Oil India 0.32
MRF 0.31
Elgi Equipments 0.31
Star Health Insu 0.31
M & M Fin. Serv. 0.30
GE Shipping Co 0.30
PTC Industries 0.30
Waaree Energies 0.30
Narayana Hrudaya 0.30
Piramal Pharma 0.30
KFin Technolog. 0.29
Colgate-Palmoliv 0.29
Carborundum Uni. 0.29
Supreme Inds. 0.28
Cartrade Tech 0.28
Kalyan Jewellers 0.27
OneSource Speci. 0.27
Coromandel Inter 0.27
Deepak Nitrite 0.27
Lloyds Metals 0.27
Torrent Power 0.27
Uno Minda 0.27
Granules India 0.27
Brigade Enterpr. 0.27
ZF Commercial 0.26
Jindal Stain. 0.26
Petronet LNG 0.26
J K Cements 0.26
Dabur India 0.26
Asahi India Glas 0.26
Kaynes Tech 0.26
Meesho 0.26
Oberoi Realty 0.26
Lenskart Solut. 0.26
Home First Finan 0.25
Syrma SGS Tech. 0.25
The Ramco Cement 0.25
Timken India 0.25
Amara Raja Ener. 0.25
Nippon Life Ind. 0.25
Page Industries 0.25
Sammaan Capital 0.25
Indraprastha Gas 0.24
ICICI Pru Life 0.24
Tata Comm 0.24
Aarti Industries 0.24
Exide Inds. 0.24
Sagility 0.24
JSW Infrast 0.24
Gujarat Fluoroch 0.23
Affle 3i 0.23
Atul 0.23
Kajaria Ceramics 0.23
Tata Chemicals 0.23
R R Kabel 0.23
Five-Star Bus.Fi 0.23
Jubilant Food. 0.23
SBI Cards 0.22
Capri Global 0.22
Astral 0.22
Blue Star 0.22
P I Industries 0.22
Ola Electric 0.22
Netweb Technol. 0.22
Aditya Infotech 0.22
Indian Energy Ex 0.22
PG Electroplast 0.21
ITC Hotels 0.21
Motherson Wiring 0.21
Anant Raj 0.21
CESC 0.21
Balkrishna Inds 0.21
Deepak Fertilis. 0.21
Finolex Cables 0.21
Gabriel India 0.21
Container Corpn. 0.21
Cyient 0.21
LG Electronics 0.20
NBCC 0.20
Motil.Oswal.Fin. 0.20
Jyoti CNC Auto. 0.20
Usha Martin 0.20
Castrol India 0.20
LIC Housing Fin. 0.20
Bank of Maha 0.20
Bank of India 0.20
Belrise Industri 0.20
Adani Total Gas 0.20
Aptus Value Hou. 0.20
Inventurus Knowl 0.20
ACME Solar Hold. 0.19
Zee Entertainmen 0.19
Schaeffler India 0.19
EID Parry 0.19
Force Motors 0.19
AIA Engineering 0.19
Firstsour.Solu. 0.19
PVR Inox 0.19
JP Power Ven. 0.19
Ajanta Pharma 0.18
Syngene Intl. 0.18
Zen Technologies 0.18
HDB FINANC SER 0.18
eClerx Services 0.18
Nava 0.18
Thermax 0.18
Balrampur Chini 0.18
Dalmia BharatLtd 0.18
Billionbrains 0.18
Cohance Life 0.17
Vijaya Diagnost. 0.17
Shyam Metalics 0.17
Authum Invest 0.17
HBL Engineering 0.17
CCL Products 0.17
Natco Pharma 0.17
Apollo Tyres 0.17
IRB Infra.Devl. 0.17
CreditAcc. Gram. 0.17
ICICI AMC 0.17
Ramkrishna Forg. 0.17
I R C T C 0.17
Garden Reach Sh. 0.17
Aditya AMC 0.17
Paradeep Phosph. 0.16
Emami 0.16
Engineers India 0.16
Rainbow Child. 0.16
CEAT 0.16
Berger Paints 0.16
A B Real Estate 0.16
Pfizer 0.16
Linde India 0.16
Jindal Saw 0.16
Jubilant Pharmo 0.16
General Insuranc 0.16
BEML Ltd 0.16
Schneider Elect. 0.16
ERIS Lifescience 0.16
Indegene 0.15
Inox Wind 0.15
Honasa Consumer 0.15
Can Fin Homes 0.15
C P C L 0.15
Tata Elxsi 0.15
Cochin Shipyard 0.15
Glaxosmi. Pharma 0.15
Abbott India 0.15
Cemindia Project 0.15
Global Health 0.15
K P R Mill Ltd 0.15
Chalet Hotels 0.15
Triveni Turbine 0.15
J & K Bank 0.15
Choice Intl. 0.15
Titagarh Rail 0.15
Poly Medicure 0.15
Mahanagar Gas 0.14
Bharti Hexacom 0.14
Bharat Dynamics 0.14
Emcure Pharma 0.14
Reliance Power 0.14
Sumitomo Chemi. 0.14
Rail Vikas 0.14
Godawari Power 0.14
L T Foods 0.14
Patanjali Foods 0.14
Gillette India 0.14
HEG 0.14
Whirlpool India 0.14
IFCI 0.14
CRISIL 0.14
Chambal Fert. 0.14
NCC 0.14
Welspun Living 0.14
Physicswallah 0.14
Premier Energies 0.14
Go Digit General 0.14
Intellect Design 0.14
TBO Tek 0.14
Urban Company 0.13
Sapphire Foods 0.13
Jubilant Ingrev. 0.13
PCBL Chemical 0.13
Vardhman Textile 0.13
EIH 0.13
Sobha 0.13
Gravita India 0.13
Devyani Intl. 0.13
Sonata Software 0.13
AWL Agri Busine. 0.13
Minda Corp 0.13
Olectra Greentec 0.12
KEC Internationa 0.12
Escorts Kubota 0.12
Bayer Crop Sci. 0.12
Zensar Tech. 0.12
JSW Dulux 0.12
F A C T 0.12
Caplin Point Lab 0.12
Central Bank 0.12
NMDC Steel 0.12
Indiamart Inter. 0.12
L&T Technology 0.12
Endurance Tech. 0.12
Lemon Tree Hotel 0.12
Niva Bupa Health 0.11
AAVAS Financiers 0.11
Concord Biotech 0.11
KPIT Technologi. 0.11
Bajaj Housing 0.11
Leela Palaces Ho 0.11
A B Lifestyle 0.11
Tenneco Clean 0.11
I O B 0.11
IDBI Bank 0.11
NLC India 0.11
JM Financial 0.11
S C I 0.11
JK Tyre & Indust 0.11
Graphite India 0.11
CIE Automotive 0.11
Techno Elec.Engg 0.11
United Breweries 0.11
Indian Renewable 0.11
Aadhar Hsg. Fin. 0.11
Birlasoft Ltd 0.11
H U D C O 0.11
Afcons Infrastr. 0.11
Zydus Wellness 0.11
Hexaware Tech. 0.10
G M D C 0.10
Sun TV Network 0.10
Tejas Networks 0.10
Action Const.Eq. 0.10
Bata India 0.10
Tata Inv.Corpn. 0.10
Sarda Energy 0.10
Godfrey Phillips 0.10
3M India 0.10
Supreme Petroch. 0.10
DOMS Industries 0.10
NTPC Green Ene. 0.10
Emmvee Photovol. 0.10
SBFC Finance 0.09
Brainbees Solut. 0.09
Clean Science 0.09
Anupam Rasayan 0.09
Aegis Vopak Term 0.09
Ircon Intl. 0.09
Swan Corp 0.09
DCM Shriram 0.09
ACC 0.09
Anthem Bioscienc 0.09
Bikaji Foods 0.09
UTI AMC 0.08
Canara HSBC 0.08
T R I L 0.08
Newgen Software 0.08
Saregama India 0.08
Elecon Engg.Co 0.08
Honeywell Auto 0.08
International Ge 0.08
Pine Labs 0.08
JSW Cement 0.08
Jupiter Wagons 0.07
Aditya Bir. Fas. 0.07
Allied Blenders 0.07
SignatureGlobal 0.07
Blue Jet Health 0.07
M R P L 0.07
Trident 0.07
Rites 0.07
BLS Internat. 0.07
Nuvoco Vistas 0.07
JBM Auto 0.06
Tega Inds. 0.06
ITI 0.06
Godrej Industrie 0.06
UCO Bank 0.06
Blue Dart Expres 0.06
India Cements 0.06
The Bombay Burma 0.06
Railtel Corpn. 0.05
New India Assura 0.05
SJVN 0.05
Travel Food 0.05
RHI Magnesita 0.05
Latent View 0.04
C.E. Info System 0.04
Jain Resource 0.04
Tata Tele. Mah. 0.04
Gallantt Ispat L 0.04
Prime Focus 0.03
MMTC 0.02
C C I 2.29
Net CA & Others -4.02
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