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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 Name Zerodha Mutual Fund
Scheme Name Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)
AMC Zerodha Mutual Fund
Type Open
Category Equity - Index
Launch Date 23-Mar-2026
Fund Manager Kedarnath Mirajkar
Net Assets(Rs. cr) 19.08
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 2.30 -4.73 -7.35 -1.96 0.00 0.00 0.00 4.11
Category Avg 2.54 -0.61 -5.58 -2.01 -6.04 10.73 8.40 4.00
Category Best 8.96 18.10 7.64 18.60 21.78 33.41 18.77 24.88
Category Worst -0.16 -9.08 -15.31 -24.60 -31.15 3.06 4.36 -21.13
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 1.04
Federal Bank 0.97
Laurus Labs 0.95
One 97 0.89
Hero Motocorp 0.84
Sona BLW Precis. 0.84
Welspun Corp 0.81
Indian Hotels Co 0.78
B H E L 0.75
Coforge 0.75
IndusInd Bank 0.73
AU Small Finance 0.72
Persistent Systems 0.70
Karur Vysya Bank 0.69
Navin Fluo.Intl. 0.68
Dixon Technolog. 0.67
IDFC First Bank 0.67
Bharat Forge 0.66
GE Vernova T&D 0.65
Life Insurance 0.62
Lenskart Solut. 0.62
Ather Energy 0.61
Lupin 0.60
Info Edg.(India) 0.59
Suzlon Energy 0.59
Indus Towers 0.59
Delhivery 0.57
RBL Bank 0.56
Aurobindo Pharma 0.56
Ashok Leyland 0.55
Redington 0.54
FSN E-Commerce 0.54
Marico 0.52
Gland Pharma 0.52
HFCL 0.52
C D S L 0.51
Fortis Health. 0.50
APL Apollo Tubes 0.49
United Spirits 0.49
City Union Bank 0.49
ICICI Lombard 0.48
PNB Housing 0.47
Sai Life 0.47
PB Fintech. 0.47
Swiggy 0.46
REC Ltd 0.46
Phoenix Mills 0.45
Yes Bank 0.45
Krishna Institu. 0.45
Sansera Enginee. 0.45
Anand Rathi Wea. 0.44
Max Financial 0.44
SRF 0.44
Kirloskar Oil 0.43
Glenmark Pharma. 0.43
Radico Khaitan 0.42
H P C L 0.41
Neuland Labs. 0.41
Lodha Developers 0.41
Aditya Birla Cap 0.41
Angel One 0.40
Bandhan Bank 0.40
TD Power Systems 0.40
GMR Airports 0.40
Alkem Lab 0.39
Wockhardt 0.39
Manappuram Fin. 0.39
Apar Inds. 0.39
Aegis Logistics 0.39
Acutaas Chemical 0.38
Sundaram Finance 0.37
UPL 0.37
Natl. Aluminium 0.37
JSW Energy 0.37
Craftsman Auto 0.36
Himadri Special 0.36
Poonawalla Fin 0.36
Shree Cement 0.36
Cams Services 0.36
Mankind Pharma 0.35
Dr Lal Pathlabs 0.35
Vishal Mega Mart 0.35
GE Shipping Co 0.35
Kalpataru Proj. 0.35
Mphasis 0.35
Indian Bank 0.35
KEI Industries 0.34
NHPC Ltd 0.34
360 ONE 0.34
Amber Enterp. 0.33
Ipca Labs. 0.33
Lloyds Metals 0.33
Carborundum Uni. 0.33
S A I L 0.32
Piramal Finance. 0.32
Oracle Fin.Serv. 0.32
NMDC 0.32
Biocon 0.32
IIFL Finance 0.32
Billionbrains 0.32
Syrma SGS Tech. 0.31
Tube Investments 0.31
Havells India 0.31
Chola Financial 0.31
Voltas 0.30
PTC Industries 0.30
Oil India 0.30
Nuvama Wealth 0.30
Prestige Estates 0.30
Crompton Gr. Con 0.30
Data Pattern 0.29
Piramal Pharma 0.29
Torrent Power 0.29
Jindal Stain. 0.29
Apollo Tyres 0.29
Colgate-Palmoliv 0.29
Elgi Equipments 0.29
Star Health Insu 0.28
Granules India 0.28
Waaree Energies 0.28
L&T Finance Ltd 0.28
Cartrade Tech 0.28
OneSource Speci. 0.27
Page Industries 0.27
Tata Technolog. 0.27
Godrej Propert. 0.27
Supreme Inds. 0.27
Dabur India 0.27
MRF 0.26
Asahi India Glas 0.26
M & M Fin. Serv. 0.26
J K Cements 0.26
Uno Minda 0.26
Petronet LNG 0.26
Kalyan Jewellers 0.26
JSW Infrast 0.26
Oberoi Realty 0.25
Kaynes Tech 0.25
KFin Technolog. 0.25
Meesho 0.25
Coromandel Inter 0.25
Finolex Cables 0.25
Timken India 0.25
Tata Comm 0.24
Tata Elxsi 0.24
Deepak Nitrite 0.24
Blue Star 0.24
The Ramco Cement 0.24
ZF Commercial 0.24
Brigade Enterpr. 0.24
Sammaan Capital 0.24
Home First Finan 0.24
Aster DM Quality 0.23
Aditya Infotech 0.23
Gujarat Fluoroch 0.23
Indraprastha Gas 0.23
Nippon Life Ind. 0.23
Five-Star Bus.Fi 0.23
Kajaria Ceramics 0.23
Exide Inds. 0.23
P I Industries 0.23
Aarti Industries 0.22
Hindustan Copper 0.22
Tata Chemicals 0.22
Capri Global 0.22
AWL Agri Busine. 0.22
Jubilant Food. 0.22
ICICI AMC 0.22
ICICI Pru Life 0.22
ITC Hotels 0.22
Sagility 0.22
Pine Labs 0.22
Affle 3i 0.22
Inventurus Knowl 0.21
Ajanta Pharma 0.21
SBI Cards 0.21
LG Electronics 0.21
Castrol India 0.21
Usha Martin 0.21
Amara Raja Ener. 0.21
Anant Raj 0.21
Atul 0.21
Balkrishna Inds 0.21
Deepak Fertilis. 0.20
Bank of Maha 0.20
HBL Engineering 0.20
PVR Inox 0.20
Astral 0.20
Jyoti CNC Auto. 0.20
ACME Solar Hold. 0.20
Belrise Industri 0.20
Adani Total Gas 0.20
Motherson Wiring 0.20
Netweb Technol. 0.20
Ola Electric 0.20
Azad Engineering 0.19
Aptus Value Hou. 0.19
KPIT Technologi. 0.19
Indian Energy Ex 0.19
Motil.Oswal.Fin. 0.19
R R Kabel 0.19
Cyient 0.19
Container Corpn. 0.19
Engineers India 0.19
Bank of India 0.19
SPR Auto Technologies 0.19
LIC Housing Fin. 0.19
CESC 0.19
Schaeffler India 0.19
Force Motors 0.18
Gabriel India 0.18
Nava 0.18
NBCC 0.18
Emcure Pharma 0.18
Authum Invest 0.18
AIA Engineering 0.18
Firstsour.Solu. 0.18
PG Electroplast 0.18
Shyam Metalics 0.17
Physicswallah 0.17
I R C T C 0.17
Zen Technologies 0.17
eClerx Services 0.17
JP Power Ven. 0.17
Emami 0.17
Natco Pharma 0.17
Aditya Bir. SLMF 0.17
BEML Ltd 0.17
Balrampur Chini 0.17
Abbott India 0.17
ACC 0.16
Berger Paints 0.16
EID Parry 0.16
Linde India 0.16
Honeywell Auto 0.16
Welspun Living 0.16
C P C L 0.16
Cochin Shipyard 0.16
CCL Products 0.16
General Insuranc 0.16
Thermax 0.16
IRB Infra.Devl. 0.16
HDB FINANC SER 0.16
Ramkrishna Forg. 0.16
Syngene Intl. 0.16
Vijaya Diagnost. 0.16
Cohance Life 0.16
Premier Energies 0.16
Inox Wind 0.16
Schneider Elect. 0.16
CreditAcc. Gram. 0.16
Dalmia BharatLtd 0.16
Narayana Hrudaya 0.15
Honasa Consumer 0.15
Triveni Turbine 0.15
Global Health 0.15
Rainbow Child. 0.15
K P R Mill Ltd 0.15
Paradeep Phosph. 0.15
Titagarh Rail 0.15
Jindal Saw 0.15
Zee Entertainmen 0.15
Patanjali Foods 0.15
Whirlpool India 0.15
CEAT 0.15
Cemindia Project 0.15
Glaxosmi. Pharma 0.14
PCBL Chemical 0.14
Can Fin Homes 0.14
Chambal Fert. 0.14
Poly Medicure 0.14
Garden Reach Sh. 0.14
Mahanagar Gas 0.14
Choice Intl. 0.14
J & K Bank 0.14
Thangamayil Jew. 0.14
Rail Vikas 0.14
Godawari Power 0.13
Devyani Intl. 0.13
Vedanta Oil and Gas 0.13
Rubicon Research 0.13
L T Foods 0.13
Reliance Power 0.13
Minda Corp 0.13
Sun TV Network 0.13
Bharti Hexacom 0.13
Bharat Dynamics 0.13
CRISIL 0.13
Vardhman Textile 0.13
EIH 0.13
A B Real Estate 0.13
Aether Industri. 0.13
Vedanta Power 0.13
TBO Tek 0.13
Intellect Design 0.13
Indiamart Inter. 0.12
Urban Company 0.12
Lemon Tree Hotel 0.12
Jubilant Ingrev. 0.12
Vedanta Iron & Steel 0.12
Tenneco Clean 0.12
JM Financial 0.12
Gillette India 0.12
NCC 0.12
NLC India 0.12
Caplin Point Lab 0.12
Central Bank 0.12
Sobha 0.12
Canara HSBC 0.12
Anthem Bioscienc 0.12
Sumitomo Chemi. 0.12
CIE Automotive 0.11
Action Const.Eq. 0.11
KEC International 0.11
Indian Renewable 0.11
Birlasoft Ltd 0.11
Aadhar Hsg. Fin. 0.11
Zydus Wellness 0.11
Privi Speci. 0.11
IDBI Bank 0.11
S C I 0.11
IFCI 0.11
Graphite India 0.11
Escorts Kubota 0.11
Zensar Tech. 0.11
DOMS Industries 0.11
NTPC Green Ene. 0.11
NMDC Steel 0.11
L&T Technology 0.11
AAVAS Financiers 0.11
Techno Elec.Engg 0.11
Endurance Tech. 0.11
Concord Biotech 0.11
Bajaj Housing 0.11
Brainbees Solut. 0.10
Emmvee Photovol. 0.10
Aegis Vopak Term 0.10
Elecon Engg.Co 0.10
Tata Inv.Corpn. 0.10
JK Tyre & Indust 0.10
Kirl. Brothers 0.10
KSB 0.10
Godfrey Phillips 0.10
Sarda Energy 0.10
Inox India 0.10
SJVN 0.10
H U D C O 0.10
Gravita India 0.10
Tejas Networks 0.10
United Breweries 0.10
Olectra Greentec 0.10
UTI AMC 0.09
New India Assura 0.09
Hexaware Tech. 0.09
Afcons Infrastr. 0.09
G M D C 0.09
Black Box 0.09
Swan Corp 0.09
Bata India 0.09
Ircon Intl. 0.09
HEG Graphite 0.09
Clean Max Enviro 0.09
Allied Blenders 0.09
Clean Science 0.09
JSW Cement 0.09
Jupiter Wagons 0.08
Anupam Rasayan 0.08
Fractal Analyt. 0.08
International Gemological Instit 0.08
Nuvoco Vistas 0.08
Tega Inds. 0.08
Prime Focus 0.07
T R I L 0.07
Rites 0.07
Trident 0.07
M R P L 0.07
SignatureGlobal 0.07
ITI 0.06
F A C T 0.06
UCO Bank 0.06
Avanti Feeds 0.06
BLS Internat. 0.06
Railtel Corpn. 0.05
JBM Auto 0.05
Central Mine Pla 0.05
I O B 0.05
India Cements 0.05
Godrej Industrie 0.05
Jain Resource 0.05
RHI Magnesita 0.05
HEG Advanced Materials 0.04
Tata Tele. Mah. 0.04
Gallantt Ispat L 0.04
Bharat Coking 0.03
MMTC 0.02
C C I 8.70
Net CA & Others -7.57
Brookfield India 0.51
Embassy Off.REIT 0.47
Bagmane Prime REIT 0.14
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