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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)9.99
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 -0.85 0.80 5.14 0.00 0.00 0.00 0.00 11.03
Category Avg -1.38 -0.52 2.32 2.49 -0.16 12.65 10.93 6.92
Category Best 0.51 7.07 14.29 24.50 35.19 29.02 17.54 29.17
Category Worst -4.32 -4.55 -12.43 -24.66 -24.71 -0.21 7.23 -23.26
Asset Allocation
Holdings
Company Name % Hold
BSE 1.92
Federal Bank 0.99
Multi Comm. Exc. 0.88
Suzlon Energy 0.87
Hero Motocorp 0.76
GE Vernova T&D 0.75
IndusInd Bank 0.74
B H E L 0.74
Laurus Labs 0.72
Lupin 0.72
AU Small Finance 0.72
Bharat Forge 0.70
PB Fintech. 0.69
Navin Fluo.Intl. 0.66
IDFC First Bank 0.64
Karur Vysya Bank 0.64
Polycab India 0.64
Sona BLW Precis. 0.64
Delhivery 0.62
Indus Towers 0.62
Fortis Health. 0.61
Dixon Technolog. 0.60
Piramal Finance. 0.59
One 97 0.59
Persistent Syste 0.57
Ashok Leyland 0.55
Marico 0.54
Aurobindo Pharma 0.53
C D S L 0.53
FSN E-Commerce 0.53
Yes Bank 0.53
Hitachi Energy 0.52
ICICI Lombard 0.52
Ather Energy 0.51
Max Financial 0.51
HFCL 0.51
Angel One 0.50
GMR Airports 0.50
Vodafone Idea 0.50
Coforge 0.49
Krishna Institu. 0.49
SRF 0.49
City Union Bank 0.47
H P C L 0.47
Aster DM Health. 0.47
Info Edg.(India) 0.46
Kirloskar Oil 0.46
PNB Housing 0.46
Welspun Corp 0.46
Gland Pharma 0.45
Phoenix Mills 0.45
Cams Services 0.45
Bandhan Bank 0.44
J B Chemicals & 0.44
JSW Energy 0.44
Acutaas Chemical 0.43
Crompton Gr. Con 0.41
Glenmark Pharma. 0.41
KEI Industries 0.41
Swiggy 0.41
Manappuram Fin. 0.41
Anand Rathi Wea. 0.40
Alkem Lab 0.40
Vishal Mega Mart 0.40
Sai Life 0.40
APL Apollo Tubes 0.40
UPL 0.40
Aditya Birla Cap 0.39
Tube Investments 0.39
Redington 0.39
Chola Financial 0.39
Amber Enterp. 0.39
Sundaram Finance 0.38
Wockhardt 0.38
Himadri Special 0.38
Natl. Aluminium 0.38
Hindustan Copper 0.38
Poonawalla Fin 0.38
Radico Khaitan 0.38
NHPC Ltd 0.37
Neuland Labs. 0.37
Kalpataru Proj. 0.37
Biocon 0.36
NMDC 0.36
Havells India 0.36
Voltas 0.36
Indian Bank 0.35
Mankind Pharma 0.35
Mphasis 0.35
Aegis Logistics 0.35
Waaree Energies 0.35
GE Shipping Co 0.34
360 ONE 0.34
Star Health Insu 0.33
Torrent Power 0.33
Nuvama Wealth 0.33
Narayana Hrudaya 0.33
Carborundum Uni. 0.33
Data Pattern 0.32
L&T Finance Ltd 0.32
Prestige Estates 0.32
Craftsman Auto 0.32
Colgate-Palmoliv 0.32
Sammaan Capital 0.32
Apar Inds. 0.31
Oracle Fin.Serv. 0.31
S A I L 0.31
Dr Lal Pathlabs 0.31
Godrej Propert. 0.31
Dabur India 0.30
OneSource Speci. 0.30
Elgi Equipments 0.30
Timken India 0.30
Coromandel Inter 0.29
Page Industries 0.29
Ipca Labs. 0.29
Granules India 0.29
Lloyds Metals 0.28
Tata Comm 0.28
The Ramco Cement 0.28
KFin Technolog. 0.28
Oil India 0.28
J K Cements 0.28
IIFL Finance 0.28
Tata Technolog. 0.28
Cartrade Tech 0.27
ZF Commercial 0.27
Indraprastha Gas 0.27
Jindal Stain. 0.27
NBCC 0.26
Syrma SGS Tech. 0.26
Tata Chemicals 0.26
M & M Fin. Serv. 0.26
Blue Star 0.26
Petronet LNG 0.26
MRF 0.26
CESC 0.25
Deepak Nitrite 0.25
Oberoi Realty 0.25
Piramal Pharma 0.25
Nippon Life Ind. 0.25
Meesho 0.25
Home First Finan 0.25
P I Industries 0.25
Amara Raja Ener. 0.25
Asahi India Glas 0.25
Motherson Wiring 0.25
Adani Total Gas 0.25
Uno Minda 0.25
Supreme Inds. 0.25
ITC Hotels 0.25
Deepak Fertilis. 0.24
AIA Engineering 0.24
Thermax 0.24
Indian Energy Ex 0.24
PTC Industries 0.24
Aptus Value Hou. 0.24
Atul 0.24
Kaynes Tech 0.24
ICICI Pru Life 0.24
Kajaria Ceramics 0.24
Life Insurance 0.23
Bank of Maha 0.23
Zee Entertainmen 0.23
Aditya Infotech 0.23
Five-Star Bus.Fi 0.23
Aarti Industries 0.23
Brigade Enterpr. 0.23
HBL Engineering 0.22
Ola Electric 0.22
Exide Inds. 0.22
Sagility 0.22
SBI Cards 0.22
Affle 3i 0.22
Balkrishna Inds 0.22
Finolex Cables 0.21
RBL Bank 0.21
Capri Global 0.21
Usha Martin 0.21
Bank of India 0.21
Inox Wind 0.21
JP Power Ven. 0.21
PG Electroplast 0.21
Lenskart Solut. 0.21
Castrol India 0.21
Schaeffler India 0.21
Force Motors 0.20
Nava 0.20
Syngene Intl. 0.20
Aditya AMC 0.20
Inventurus Knowl 0.20
Natco Pharma 0.20
CCL Products 0.20
Jubilant Food. 0.20
Astral 0.20
LIC Housing Fin. 0.20
IRB Infra.Devl. 0.20
Zen Technologies 0.20
ICICI AMC 0.20
Netweb Technol. 0.20
Gujarat Fluoroch 0.19
HDB FINANC SER 0.19
Anant Raj 0.19
Container Corpn. 0.19
LG Electronics 0.19
Garden Reach Sh. 0.19
Go Digit General 0.19
Linde India 0.19
Billionbrains 0.19
Jubilant Pharmo 0.19
CreditAcc. Gram. 0.19
Triveni Turbine 0.19
Emami 0.19
Schneider Elect. 0.19
Motil.Oswal.Fin. 0.18
Berger Paints 0.18
ERIS Lifescience 0.18
R R Kabel 0.18
ACME Solar Hold. 0.18
Cohance Life 0.18
Cyient 0.18
I R C T C 0.18
Ajanta Pharma 0.18
General Insuranc 0.18
Reliance Power 0.18
Kalyan Jewellers 0.17
Cemindia Project 0.17
Authum Invest 0.17
Patanjali Foods 0.17
Belrise Industri 0.17
EID Parry 0.17
Apollo Tyres 0.17
Rainbow Child. 0.17
Can Fin Homes 0.17
Titagarh Rail 0.17
CEAT 0.17
Firstsour.Solu. 0.17
J & K Bank 0.17
Chambal Fert. 0.16
Mahanagar Gas 0.16
Shyam Metalics 0.16
A B Real Estate 0.16
K P R Mill Ltd 0.16
Tata Elxsi 0.16
PVR Inox 0.16
Cochin Shipyard 0.16
Dalmia BharatLtd 0.16
Physicswallah 0.16
Bharat Dynamics 0.16
Rail Vikas 0.16
BEML Ltd 0.16
Pfizer 0.16
Vijaya Diagnost. 0.15
KEC Internationa 0.15
Abbott India 0.15
Intellect Design 0.15
Honasa Consumer 0.15
Premier Energies 0.15
Engineers India 0.15
Sobha 0.15
Vardhman Textile 0.15
Gabriel India 0.15
Olectra Greentec 0.15
Godawari Power 0.15
Jindal Saw 0.15
Jyoti CNC Auto. 0.15
AAVAS Financiers 0.15
Gillette India 0.15
Whirlpool India 0.14
EIH 0.14
Poly Medicure 0.14
Emcure Pharma 0.14
NLC India 0.14
Paradeep Phosph. 0.14
KPIT Technologi. 0.14
Balrampur Chini 0.14
Lemon Tree Hotel 0.14
CIE Automotive 0.14
Chalet Hotels 0.14
A B Lifestyle 0.14
Global Health 0.14
NCC 0.14
Bharti Hexacom 0.14
PCBL Chemical 0.14
JSW Dulux 0.14
Minda Corp 0.14
C P C L 0.13
Aadhar Hsg. Fin. 0.13
Zydus Wellness 0.13
Choice Intl. 0.13
Indegene 0.13
Central Bank 0.13
Ramkrishna Forg. 0.13
Indiamart Inter. 0.13
JSW Infrast 0.13
Niva Bupa Health 0.13
Indian Renewable 0.13
AWL Agri Busine. 0.13
Sumitomo Chemi. 0.13
S C I 0.12
Gravita India 0.12
Welspun Living 0.12
eClerx Services 0.12
I O B 0.12
Caplin Point Lab 0.12
H U D C O 0.12
IFCI 0.12
F A C T 0.12
Escorts Kubota 0.12
Bayer Crop Sci. 0.12
Bajaj Housing 0.12
Brainbees Solut. 0.12
NMDC Steel 0.12
JK Tyre & Indust 0.12
Jubilant Ingrev. 0.12
Endurance Tech. 0.12
Glaxosmi. Pharma 0.12
Sonata Software 0.12
Techno Elec.Engg 0.12
Afcons Infrastr. 0.12
TBO Tek 0.11
JM Financial 0.11
CRISIL 0.11
Sun TV Network 0.11
Elecon Engg.Co 0.11
G M D C 0.11
United Breweries 0.11
L T Foods 0.11
Tenneco Clean 0.11
NTPC Green Ene. 0.11
IDBI Bank 0.11
Zensar Tech. 0.11
Godfrey Phillips 0.11
Tejas Networks 0.11
Devyani Intl. 0.11
Emmvee Photovol. 0.11
Tata Inv.Corpn. 0.11
Urban Company 0.11
Birlasoft Ltd 0.11
Swan Corp 0.11
Bata India 0.11
Supreme Petroch. 0.11
Sapphire Foods 0.10
Ircon Intl. 0.10
Sarda Energy 0.10
L&T Technology 0.10
Bikaji Foods 0.10
Graphite India 0.10
3M India 0.10
HEG 0.10
ACC 0.10
DOMS Industries 0.10
UTI AMC 0.10
Hexaware Tech. 0.09
DCM Shriram 0.09
Anupam Rasayan 0.09
Concord Biotech 0.09
Action Const.Eq. 0.09
Saregama India 0.09
Anthem Bioscienc 0.08
Leela Palaces Ho 0.08
Aegis Vopak Term 0.08
SBFC Finance 0.08
T R I L 0.08
Aditya Bir. Fas. 0.08
Pine Labs 0.08
Honeywell Auto 0.08
Jupiter Wagons 0.08
Clean Science 0.08
International Ge 0.08
Allied Blenders 0.08
JSW Cement 0.07
Trident 0.07
JBM Auto 0.07
Tega Inds. 0.07
UCO Bank 0.07
BLS Internat. 0.07
Nuvoco Vistas 0.07
Newgen Software 0.06
Railtel Corpn. 0.06
Blue Dart Expres 0.06
The Bombay Burma 0.06
SignatureGlobal 0.06
ITI 0.06
Godrej Industrie 0.06
SJVN 0.06
Canara HSBC 0.06
Rites 0.06
Travel Food 0.06
M R P L 0.06
India Cements 0.06
RHI Magnesita 0.05
New India Assura 0.05
Tata Tele. Mah. 0.05
Gallantt Ispat L 0.05
Latent View 0.05
Jain Resource 0.04
Blue Jet Health 0.04
C.E. Info System 0.03
MMTC 0.02
C C I 6.51
Net CA & Others -6.22
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