46454
92399
Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)
-0.12
1.99
7.60
14.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/zerodha-Logo_mark_black_square.png
7
1.09
7.6
Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)
1.09
7.6
1.01
3.5
3 Months
Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)
-
NAV
11.49
17 Aug 2026
-
0.17%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.96%
Expense Ratio -
12 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.92
- 19.30Alpha
- 0.59SD
- 0.04Beta
- 9.51Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 733
92399
- Fund Name
-
- Other
- Index Fund
- AUM - ₹ 1,546
-
- Other
- Passive ELSS
- AUM - ₹ 290
-
- Other
- FoFs Domestic
- AUM - ₹ 343
-
- Debt
- Overnight Fund
- AUM - ₹ 111
-
- Other
- FoFs Domestic
- AUM - ₹ 214
- Address :
- IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
-
- Contact :
- +91080 69601101
-
- Email ID :
- support@zerodhafundhouse.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Frequently Asked Questions
Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) has delivered 0.00% since inception
The NAV of Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) is ₹10.0936 as of 17 Aug 2026
The expense ratio of Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) is 0.96 % as of 17 Aug 2026
The AUM of Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) 0 CR as of 17 Aug 2026
The minimum SIP amount of Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) is 100
The top stock holdings of Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) are
- BSE - 1.79%
- Federal Bank - 1.06%
- Laurus Labs - 0.85%
- Hero Motocorp - 0.84%
- Multi Comm. Exc. - 0.83%
The top sectors Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) has invested in are
- - 0%