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Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 18 May 2026
10.59
1 Day NAV Change
-0.85%
Risk Level
Very High Risk
Rating
-
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Zerodha Asset Management Private Limited. Launched on 23 Mar 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Mar 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 7.89 Cr.
Benchmark
Nifty MidSmallcap400 50:50 Total Return
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 7.89 Cr
Equity
101.12%
Money Market & Cash
1.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.53% |
| Finance - Banks - Private Sector | 5.99% |
| Finance & Investments | 4.31% |
| IT Consulting & Software | 3.72% |
| Non-Banking Financial Company (NBFC) | 3.58% |
| Exchange Platform | 3.24% |
| Hospitals & Medical Services | 2.54% |
| Power - Generation/Distribution | 2.47% |
| Engineering - Heavy | 2.38% |
| Realty | 2.17% |
| Finance - Housing | 2.10% |
| Consumer Electronics | 1.96% |
| Forgings | 1.54% |
| Cables - Power/Others | 1.52% |
| Power - Transmission/Equipment | 1.42% |
| Treps/Reverse Repo | 1.39% |
| E-Commerce/E-Retail | 1.38% |
| Agro Chemicals/Pesticides | 1.35% |
| Financial Technologies (Fintech) | 1.33% |
| Hotels, Resorts & Restaurants | 1.28% |
| Finance - Non Life Insurance | 1.24% |
| Finance - Banks - Public Sector | 1.24% |
| Personal Care | 1.24% |
| Auto Ancl - Batteries | 1.18% |
| Telecom Equipment | 1.16% |
| Chemicals - Others | 1.15% |
| Logistics - Warehousing/Supply Chain/Others | 1.13% |
| Cement | 1.12% |
| Services - Others | 1.10% |
| Construction, Contracting & Engineering | 1.07% |
| Auto - 2 & 3 Wheelers | 1.05% |
| IT Enabled Services | 1.03% |
| Steel - Tubes/Pipes | 1.02% |
| Engineering - General | 1.01% |
| Tyres & Tubes | 1.00% |
| Auto - LCVs/HCVs | 0.98% |
| Domestic Appliances | 0.95% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.94% |
| Fertilisers | 0.94% |
| Chemicals - Speciality | 0.90% |
| Entertainment & Media | 0.87% |
| Edible Oils & Solvent Extraction | 0.87% |
| Aerospace & Defense | 0.86% |
| Telecom Services | 0.83% |
| Electric Equipment - General | 0.75% |
| Mining/Minerals | 0.69% |
| Refineries | 0.69% |
| Internet & Catalogue Retail | 0.64% |
| Iron & Steel | 0.62% |
| Steel - Sponge Iron | 0.61% |
| Beverages & Distilleries | 0.57% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.55% |
| Finance - Life Insurance | 0.55% |
| Shipping | 0.55% |
| Bearings | 0.55% |
| Steel - Alloys/Special | 0.52% |
| Carbon Black | 0.52% |
| Electronics - Equipment/Components | 0.51% |
| Finance - Mutual Funds | 0.50% |
| Copper/Copper Alloys Products | 0.47% |
| Aluminium | 0.46% |
| Airport & Airport Services | 0.45% |
| Diversified | 0.43% |
| Cycles & Accessories | 0.41% |
| Auto Ancl - Others | 0.40% |
| Finance - Term Lending Institutions | 0.39% |
| Textiles - Spinning - Cotton Blended | 0.37% |
| Engines | 0.37% |
| Trading & Distributors | 0.36% |
| Oil Drilling And Exploration | 0.34% |
| Retail - Departmental Stores | 0.33% |
| Textiles - Readymade Apparels | 0.33% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.32% |
| Chemicals - Inorganic - Others | 0.31% |
| Compressors | 0.31% |
| Air Conditioners | 0.30% |
| Plastics - Plastic & Plastic Products | 0.30% |
| Tours & Travels | 0.29% |
| Agricultural Products | 0.29% |
| Abrasives And Grinding Wheels | 0.28% |
| Auto Ancl - Susp. & Braking - Others | 0.28% |
| Paints/Varnishes | 0.28% |
| Tea & Coffee | 0.27% |
| Glass & Glass Products | 0.26% |
| Auto - Construction Vehicles | 0.26% |
| Food Processing & Packaging | 0.25% |
| Auto Ancl - Electrical | 0.25% |
| Railway Wagons and Wans | 0.25% |
| Electrodes - Graphite | 0.25% |
| Ceramics/Tiles/Sanitaryware | 0.25% |
| Plastics - Pipes & Fittings | 0.23% |
| Lubricants | 0.23% |
| Retail - Apparel/Accessories | 0.23% |
| Gas Transmission/Marketing | 0.21% |
| Gems, Jewellery & Precious Metals | 0.21% |
| Paper & Paper Products | 0.20% |
| Castings/Foundry | 0.18% |
| Industrial Gases | 0.18% |
| Port & Port Services | 0.17% |
| Lenses/Optical Care | 0.17% |
| Ship - Docks/Breaking/Repairs | 0.17% |
| Microfinance Institutions | 0.16% |
| Auto Parts & Accessories | 0.15% |
| Auto Ancl - Shock Absorber | 0.15% |
| Medical Equipment & Accessories | 0.14% |
| Sugar | 0.14% |
| Finance - Reinsurance | 0.14% |
| Auto - Tractors | 0.13% |
| Holding Company | 0.13% |
| Petrochemicals - Polymers | 0.13% |
| Footwears | 0.12% |
| Education - Coaching/Study Material/Others | 0.12% |
| Cigarettes & Tobacco Products | 0.12% |
| IT Equipments & Peripherals | 0.12% |
| Textiles - Terry Towels | 0.11% |
| Printing/Publishing/Stationery | 0.11% |
| Couriers | 0.09% |
| Project Consultancy/Turnkey | 0.08% |
| Instrumentation & Process Control | 0.08% |
| Refractories | 0.05% |
| Metals - Non Ferrous - Others | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Limited | 1.98% | ₹ 0.16 | Exchange Platform |
| Clearing Corporation of India Limited | 1.39% | ₹ 0.11 | Others |
| Multi Commodity Exchange of India Limited | 1.01% | ₹ 0.08 | Exchange Platform |
| The Federal Bank Limited | 0.94% | ₹ 0.07 | Finance - Banks - Private Sector |
| Suzlon Energy Limited | 0.90% | ₹ 0.07 | Engineering - Heavy |
| Hero MotoCorp Limited | 0.88% | ₹ 0.07 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Limited | 0.80% | ₹ 0.06 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.76% | ₹ 0.06 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 0.76% | ₹ 0.06 | Finance - Banks - Private Sector |
| Sona BLW Precision Forgings Limited | 0.74% | ₹ 0.06 | Forgings |
| PB Fintech Limited | 0.73% | ₹ 0.06 | Financial Technologies (Fintech) |
| Lupin Limited | 0.72% | ₹ 0.06 | Pharmaceuticals |
| GE Vernova T&D India Ltd | 0.71% | ₹ 0.06 | Power - Transmission/Equipment |
| Delhivery Ltd | 0.69% | ₹ 0.05 | Logistics - Warehousing/Supply Chain/Others |
| Indus Towers Limited | 0.69% | ₹ 0.05 | Telecom Equipment |
| Persistent Systems Limited | 0.67% | ₹ 0.05 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 0.66% | ₹ 0.05 | Engineering - Heavy |
| Navin Fluorine International Limited | 0.66% | ₹ 0.05 | Chemicals - Others |
| Bharat Forge Limited | 0.65% | ₹ 0.05 | Forgings |
| PIRAMAL FINANCE LTD. | 0.64% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 0.62% | ₹ 0.05 | Hospitals & Medical Services |
| Ashok Leyland Limited | 0.60% | ₹ 0.05 | Auto - LCVs/HCVs |
| Central Depository Services (India) Limited | 0.60% | ₹ 0.05 | Services - Others |
| One 97 Communications Limited | 0.60% | ₹ 0.05 | Financial Technologies (Fintech) |
| IDFC First Bank Limited | 0.60% | ₹ 0.05 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Limited | 0.58% | ₹ 0.05 | Consumer Electronics |
| Laurus Labs Limited | 0.55% | ₹ 0.04 | Pharmaceuticals |
| Hitachi Energy India Ltd. | 0.55% | ₹ 0.04 | Electric Equipment - Switchgear/Circuit Breaker |
| ICICI Lombard General Insurance Company Limited | 0.55% | ₹ 0.04 | Finance - Non Life Insurance |
| POLYCAB INDIA Limited | 0.54% | ₹ 0.04 | Cables - Power/Others |
| Max Financial Services Limited | 0.54% | ₹ 0.04 | Finance & Investments |
| RATNAKAR BANK LIMITED | 0.54% | ₹ 0.04 | Finance - Banks - Private Sector |
| Marico Limited | 0.53% | ₹ 0.04 | Edible Oils & Solvent Extraction |
| ANGEL ONE LIMITED | 0.53% | ₹ 0.04 | Finance & Investments |
| PNB Housing Finance Limited | 0.53% | ₹ 0.04 | Finance - Housing |
| CITY UNION BANK LTD | 0.52% | ₹ 0.04 | Finance - Banks - Private Sector |
| Coforge Limited | 0.52% | ₹ 0.04 | IT Consulting & Software |
| Aurobindo Pharma Limited | 0.50% | ₹ 0.04 | Pharmaceuticals |
| SRF Limited | 0.49% | ₹ 0.04 | Chemicals - Others |
| Info Edge (India) Limited | 0.48% | ₹ 0.04 | Internet & Catalogue Retail |
| Swiggy Ltd | 0.48% | ₹ 0.04 | E-Commerce/E-Retail |
| Amber Enterprises India Limited | 0.48% | ₹ 0.04 | Domestic Appliances |
| Aster DM Healthcare Limited | 0.48% | ₹ 0.04 | Hospitals & Medical Services |
| Ather Energy Ltd | 0.48% | ₹ 0.04 | Auto Ancl - Batteries |
| Bandhan Bank Limited | 0.48% | ₹ 0.04 | Finance - Banks - Private Sector |
| Computer Age Management Services Limited | 0.47% | ₹ 0.04 | Finance & Investments |
| Hindustan Copper Limited | 0.47% | ₹ 0.04 | Copper/Copper Alloys Products |
| Glenmark Pharmaceuticals Limited | 0.47% | ₹ 0.04 | Pharmaceuticals |
| FSN E-Commerce Ventures Limited | 0.47% | ₹ 0.04 | E-Commerce/E-Retail |
| Hindustan Petroleum Corporation Limited | 0.47% | ₹ 0.04 | Refineries |
| Crompton Greaves Consumer Electricals Limited | 0.47% | ₹ 0.04 | Domestic Appliances |
| National Aluminium Company Limited | 0.46% | ₹ 0.04 | Aluminium |
| UPL Limited | 0.46% | ₹ 0.04 | Agro Chemicals/Pesticides |
| Yes Bank Limited | 0.45% | ₹ 0.04 | Finance - Banks - Private Sector |
| J.B. CHEMICALS & PHARMACEUTICALS LTD. | 0.45% | ₹ 0.04 | Pharmaceuticals |
| GMR AIRPORTS LIMITED | 0.45% | ₹ 0.04 | Airport & Airport Services |
| APL Apollo Tubes Limited | 0.45% | ₹ 0.04 | Steel - Tubes/Pipes |
| WELSPUN CORP LIMITED | 0.44% | ₹ 0.04 | Steel - Tubes/Pipes |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 0.44% | ₹ 0.03 | Hospitals & Medical Services |
| Torrent Power Limited | 0.43% | ₹ 0.03 | Power - Generation/Distribution |
| Manappuram Finance Limited | 0.43% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Phoenix Mills Limited | 0.43% | ₹ 0.03 | Realty |
| Voltas Limited | 0.42% | ₹ 0.03 | Consumer Electronics |
| Great Eastern Shipping Co. Ltd. | 0.42% | ₹ 0.03 | Shipping |
| Alkem Laboratories Limited | 0.42% | ₹ 0.03 | Pharmaceuticals |
| CHOLAMANDALAM FIN HOL LTD | 0.41% | ₹ 0.03 | Finance & Investments |
| Sundaram Finance Limited | 0.41% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Havells India Limited | 0.41% | ₹ 0.03 | Consumer Electronics |
| Tube Investments of India Limited | 0.41% | ₹ 0.03 | Cycles & Accessories |
| ANAND RATHI WEALTH LTD | 0.40% | ₹ 0.03 | Finance & Investments |
| NMDC Limited | 0.40% | ₹ 0.03 | Mining/Minerals |
| SAI Life Sciences Ltd | 0.39% | ₹ 0.03 | Pharmaceuticals |
| Indian Bank | 0.39% | ₹ 0.03 | Finance - Banks - Public Sector |
| WAAREE Energies Ltd | 0.39% | ₹ 0.03 | Electric Equipment - General |
| JSW Energy Limited | 0.39% | ₹ 0.03 | Power - Generation/Distribution |
| MphasiS Limited | 0.38% | ₹ 0.03 | IT Consulting & Software |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 0.38% | ₹ 0.03 | Cables - Power/Others |
| Poonawalla Fincorp Limited | 0.38% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Himadri Speciality Chemical Ltd. | 0.38% | ₹ 0.03 | Carbon Black |
| Kalpataru Projects International Ltd. | 0.37% | ₹ 0.03 | Power - Transmission/Equipment |
| KIRLOSKAR OIL ENG LTD. | 0.37% | ₹ 0.03 | Engines |
| Gland Pharma Limited | 0.37% | ₹ 0.03 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.36% | ₹ 0.03 | Finance & Investments |
| Vodafone Idea Limited | 0.36% | ₹ 0.03 | Telecom Services |
| Godrej Properties Limited | 0.36% | ₹ 0.03 | Realty |
| Radico Khaitan Limited | 0.36% | ₹ 0.03 | Beverages & Distilleries |
| Colgate Palmolive (India) Limited | 0.35% | ₹ 0.03 | Personal Care |
| 360 ONE WAM Ltd | 0.34% | ₹ 0.03 | Finance & Investments |
| Oil India Limited | 0.34% | ₹ 0.03 | Oil Drilling And Exploration |
| Neuland Laboratories Ltd. | 0.34% | ₹ 0.03 | Pharmaceuticals |
| Steel Authority of India Limited | 0.34% | ₹ 0.03 | Iron & Steel |
| Redington (India) Limited | 0.34% | ₹ 0.03 | Trading & Distributors |
| NHPC Limited | 0.34% | ₹ 0.03 | Power - Generation/Distribution |
| Mankind Pharma Ltd | 0.34% | ₹ 0.03 | Pharmaceuticals |
| ACUTAAS CHEMICALS LTD. | 0.34% | ₹ 0.03 | Pharmaceuticals |
| TIMKEN INDIA LTD | 0.33% | ₹ 0.03 | Bearings |
| Dabur India Limited | 0.33% | ₹ 0.03 | Personal Care |
| Vishal Mega Mart Ltd | 0.33% | ₹ 0.03 | Retail - Departmental Stores |
| PI Industries Litmited | 0.33% | ₹ 0.03 | Agro Chemicals/Pesticides |
| MRF Limited | 0.33% | ₹ 0.03 | Tyres & Tubes |
| Biocon Limited | 0.33% | ₹ 0.03 | Pharmaceuticals |
| Page Industries Limited | 0.33% | ₹ 0.03 | Textiles - Readymade Apparels |
| Star Health & Allied Insurance Limited | 0.32% | ₹ 0.03 | Finance - Non Life Insurance |
| Tata Chemicals Limited | 0.32% | ₹ 0.03 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Narayana Hrudayalaya Limited | 0.32% | ₹ 0.03 | Hospitals & Medical Services |
| Kfin Technologies Ltd. | 0.31% | ₹ 0.02 | Finance & Investments |
| JSL STAINLESS LTD | 0.31% | ₹ 0.02 | Steel - Alloys/Special |
| Kaynes Technology India Ltd | 0.31% | ₹ 0.02 | Electronics - Equipment/Components |
| Deepak Nitrite Limited | 0.31% | ₹ 0.02 | Chemicals - Inorganic - Others |
| CESC Limited | 0.31% | ₹ 0.02 | Power - Generation/Distribution |
| The Ramco Cements Limited | 0.31% | ₹ 0.02 | Cement |
| Data Patterns India Private Limited | 0.31% | ₹ 0.02 | Aerospace & Defense |
| ELGI EQUIPMENTS LTD. | 0.31% | ₹ 0.02 | Compressors |
| Blue Star Limited | 0.30% | ₹ 0.02 | Air Conditioners |
| Sammaan Capital Ltd. | 0.30% | ₹ 0.02 | Finance - Housing |
| Supreme Industries Limited | 0.30% | ₹ 0.02 | Plastics - Plastic & Plastic Products |
| Indraprastha Gas Limited | 0.30% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Himachal Futuristic Communications Limited | 0.30% | ₹ 0.02 | Telecom Equipment |
| L&T Finance Limited | 0.30% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Oracle Financial Services Software Limited | 0.30% | ₹ 0.02 | IT Consulting & Software |
| Prestige Estates Projects Limited | 0.30% | ₹ 0.02 | Realty |
| Coromandel International Limited | 0.29% | ₹ 0.02 | Fertilisers |
| WOCKHARDT LIMITED | 0.29% | ₹ 0.02 | Pharmaceuticals |
| Carborundum Universal Limited | 0.28% | ₹ 0.02 | Abrasives And Grinding Wheels |
| Brigade Enterprises Limited | 0.28% | ₹ 0.02 | Realty |
| ZF Commercial Vehicle Control Systems India Limited | 0.28% | ₹ 0.02 | Auto Ancl - Susp. & Braking - Others |
| Atul Limited | 0.28% | ₹ 0.02 | Agro Chemicals/Pesticides |
| IIFL Finance Limited | 0.27% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Lloyds Metals & Energy Ltd | 0.27% | ₹ 0.02 | Steel - Sponge Iron |
| JK Cement Limited | 0.27% | ₹ 0.02 | Cement |
| Amara Raja Energy & Mobility Limited | 0.27% | ₹ 0.02 | Auto Ancl - Batteries |
| Dr. Lal Path Labs Limited | 0.27% | ₹ 0.02 | Hospitals & Medical Services |
| Motherson Sumi Wiring India Limited | 0.26% | ₹ 0.02 | Cables - Power/Others |
| IPCA Laboratories Limited | 0.26% | ₹ 0.02 | Pharmaceuticals |
| Home First Finance Company India Ltd. | 0.26% | ₹ 0.02 | Finance - Housing |
| Nuvama Wealth Management Ltd. | 0.26% | ₹ 0.02 | Finance & Investments |
| Aarti Industries Limited | 0.26% | ₹ 0.02 | Chemicals - Speciality |
| Oberoi Realty Limited | 0.26% | ₹ 0.02 | Realty |
| ASAHI INDIA GLASS LTD. | 0.26% | ₹ 0.02 | Glass & Glass Products |
| Petronet LNG Limited | 0.26% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tata Technologies Ltd | 0.26% | ₹ 0.02 | IT Consulting & Software |
| SBI Cards & Payment Services Limited | 0.26% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Indian Energy Exchange Limited | 0.25% | ₹ 0.02 | Exchange Platform |
| Craftsman Automation Ltd. | 0.25% | ₹ 0.02 | Engineering - General |
| Granules India Ltd. | 0.25% | ₹ 0.02 | Pharmaceuticals |
| Force Motors Ltd | 0.25% | ₹ 0.02 | Auto - LCVs/HCVs |
| ICICI Prudential Life Insurance Company Limited | 0.25% | ₹ 0.02 | Finance - Life Insurance |
| Kajaria Ceramics Limited | 0.25% | ₹ 0.02 | Ceramics/Tiles/Sanitaryware |
| Piramal Pharma Ltd. | 0.25% | ₹ 0.02 | Pharmaceuticals |
| Apar Industries Limited | 0.25% | ₹ 0.02 | Chemicals - Speciality |
| Mahindra & Mahindra Financial Services Limited | 0.25% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Sagility India Ltd. | 0.25% | ₹ 0.02 | IT Enabled Services |
| JAIPRAKASH POWER VENTURES LTD. | 0.25% | ₹ 0.02 | Power - Generation/Distribution |
| Minda Industries Ltd | 0.25% | ₹ 0.02 | Auto Ancl - Electrical |
| Natco Pharma Limited | 0.24% | ₹ 0.02 | Pharmaceuticals |
| PTC INDUSTRIES LTD. | 0.24% | ₹ 0.02 | Engineering - General |
| Inox Wind Limited | 0.24% | ₹ 0.02 | Engineering - Heavy |
| NBCC (India) Limited | 0.24% | ₹ 0.02 | Construction, Contracting & Engineering |
| ONESOURCE SPECIALTY PHARMA LTD. | 0.24% | ₹ 0.02 | Pharmaceuticals |
| APTUS VALUE HOUSING FINANCE INDIA LTD. | 0.24% | ₹ 0.02 | Finance - Housing |
| Five-Star Business Finance Ltd. | 0.23% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Affle (India) Limited | 0.23% | ₹ 0.02 | Entertainment & Media |
| NAVA LTD. | 0.23% | ₹ 0.02 | Power - Generation/Distribution |
| Castrol India Limited | 0.23% | ₹ 0.02 | Lubricants |
| Jubilant Foodworks Limited | 0.23% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Syngene International Limited | 0.23% | ₹ 0.02 | Pharmaceuticals |
| Astral Limited | 0.23% | ₹ 0.02 | Plastics - Pipes & Fittings |
| Tata Communications Limited | 0.23% | ₹ 0.02 | Telecom Services |
| HBL Engineering Ltd. | 0.23% | ₹ 0.02 | Auto Ancl - Batteries |
| ITC HOTELS LIMITED | 0.22% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Emami Limited | 0.22% | ₹ 0.02 | Personal Care |
| Nippon Life India Asset Management Ltd. | 0.22% | ₹ 0.02 | Finance - Mutual Funds |
| Aegis Logistics Ltd. | 0.22% | ₹ 0.02 | Logistics - Warehousing/Supply Chain/Others |
| PG Electroplast Ltd. | 0.22% | ₹ 0.02 | Consumer Electronics |
| Schaeffler India Limited | 0.22% | ₹ 0.02 | Bearings |
| IRB Infrastructure Developers Ltd. | 0.22% | ₹ 0.02 | Construction, Contracting & Engineering |
| Adani Gas Limited | 0.22% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Container Corporation of India Limited | 0.22% | ₹ 0.02 | Logistics - Warehousing/Supply Chain/Others |
| CCL Products (I) Ltd. | 0.22% | ₹ 0.02 | Tea & Coffee |
| E.I.D. PARRY (INDIA) LTD. | 0.22% | ₹ 0.02 | Diversified |
| DEEPAK FERTILIZERS & PETR | 0.22% | ₹ 0.02 | Fertilisers |
| Life Insurance Corp of India | 0.22% | ₹ 0.02 | Finance - Life Insurance |
| Balkrishna Industries Limited | 0.22% | ₹ 0.02 | Tyres & Tubes |
| Bank of India | 0.21% | ₹ 0.02 | Finance - Banks - Public Sector |
| Reliance Power Limited | 0.21% | ₹ 0.02 | Power - Generation/Distribution |
| Bank of Maharashtra | 0.21% | ₹ 0.02 | Finance - Banks - Public Sector |
| Zee Entertainment Enterprises Limited | 0.21% | ₹ 0.02 | Entertainment & Media |
| USHA MARTIN LTD. | 0.21% | ₹ 0.02 | Steel - Alloys/Special |
| Rail Vikas Nigam Limited | 0.21% | ₹ 0.02 | Construction, Contracting & Engineering |
| KALYAN JEWELLERS INDIA LTD | 0.21% | ₹ 0.02 | Gems, Jewellery & Precious Metals |
| Patanjali Foods Limited | 0.21% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| Inventurus Knowledge Solutions Ltd. | 0.21% | ₹ 0.02 | IT Enabled Services |
| Gujarat State Petronet Limited | 0.21% | ₹ 0.02 | Gas Transmission/Marketing |
| LIC Housing Finance Limited | 0.21% | ₹ 0.02 | Finance - Housing |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.20% | ₹ 0.02 | Aerospace & Defense |
| Exide Industries Ltd. | 0.20% | ₹ 0.02 | Auto Ancl - Batteries |
| Finolex Cables Ltd. | 0.20% | ₹ 0.02 | Cables - Power/Others |
| Indian Railway Catering & Tourism Corporation Limited | 0.20% | ₹ 0.02 | Tours & Travels |
| Go Digit General Insurance Ltd. | 0.20% | ₹ 0.02 | Finance - Non Life Insurance |
| JUBILANT PHARMOVA LTD. | 0.20% | ₹ 0.02 | Pharmaceuticals |
| SYRMA SGS TECHNOLOGY LTD. | 0.20% | ₹ 0.02 | Electronics - Equipment/Components |
| Dalmia Bharat Limited | 0.20% | ₹ 0.02 | Cement |
| Aditya Birla Real Estate Ltd. | 0.20% | ₹ 0.02 | Paper & Paper Products |
| Zen Technologies Ltd. | 0.20% | ₹ 0.02 | Aerospace & Defense |
| PVR Limited | 0.20% | ₹ 0.02 | Entertainment & Media |
| COHANCE LIFESCIENCES LTD | 0.19% | ₹ 0.01 | Pharmaceuticals |
| Thermax Limited | 0.18% | ₹ 0.01 | Engineering - General |
| Gujarat Fluorochemicals Limited | 0.18% | ₹ 0.01 | Chemicals - Speciality |
| Linde India Limited | 0.18% | ₹ 0.01 | Industrial Gases |
| AIA Engineering Limited | 0.18% | ₹ 0.01 | Castings/Foundry |
| Schneider Electric Infrastructure Ltd. | 0.17% | ₹ 0.01 | Electric Equipment - General |
| OLA ELECTRIC MOBILITY LTD. | 0.17% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
| Pfizer Limited | 0.17% | ₹ 0.01 | Pharmaceuticals |
| GILLETTE INDIA LTD | 0.17% | ₹ 0.01 | Personal Care |
| Cochin Shipyard Ltd. | 0.17% | ₹ 0.01 | Ship - Docks/Breaking/Repairs |
| Ceat Ltd. | 0.17% | ₹ 0.01 | Tyres & Tubes |
| Whirlpool of India Limited | 0.17% | ₹ 0.01 | Consumer Electronics |
| Anant Raj Ltd. | 0.17% | ₹ 0.01 | Realty |
| Cyient Limited | 0.17% | ₹ 0.01 | IT Consulting & Software |
| ADITYA BIRLA SUN LIFE AMC LTD. | 0.17% | ₹ 0.01 | Finance - Mutual Funds |
| Lenskart Solutions Ltd | 0.17% | ₹ 0.01 | Lenses/Optical Care |
| Abbott India Limited | 0.16% | ₹ 0.02 | Pharmaceuticals |
| KEC International Limited | 0.16% | ₹ 0.01 | Power - Transmission/Equipment |
| Netweb Technologies India Ltd | 0.16% | ₹ 0.01 | IT Enabled Services |
| Can Fin Homes Ltd. | 0.16% | ₹ 0.01 | Finance - Housing |
| GODAWARI POWER & ISPAT LTD. | 0.16% | ₹ 0.01 | Steel - Sponge Iron |
| Eris Lifesciences Ltd. | 0.16% | ₹ 0.01 | Pharmaceuticals |
| CAPRI GLOBAL CAPITAL LTD. | 0.16% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| L G Electronics India Ltd | 0.16% | ₹ 0.01 | Consumer Electronics |
| TRIVENI TURBINE LTD | 0.16% | ₹ 0.01 | Engineering - Heavy |
| CreditAccess Grameen Limited | 0.16% | ₹ 0.01 | Microfinance Institutions |
| Indiamart Intermesh Limited | 0.16% | ₹ 0.01 | Internet & Catalogue Retail |
| Tata Elxsi Limited | 0.16% | ₹ 0.01 | IT Consulting & Software |
| Engineers India Ltd. | 0.16% | ₹ 0.01 | Engineering - General |
| Intellect Design Arena Ltd. | 0.16% | ₹ 0.01 | IT Consulting & Software |
| BEML Limited | 0.16% | ₹ 0.01 | Auto - Construction Vehicles |
| Mahanagar Gas Limited | 0.16% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| GABRIEL INDIA LTD. | 0.15% | ₹ 0.01 | Auto Ancl - Shock Absorber |
| Techno Electric & Engineering Company Ltd. | 0.15% | ₹ 0.01 | Engineering - Heavy |
| VARDHMAN TEXTILES LTD. | 0.15% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| Cartrade Tech Ltd. | 0.15% | ₹ 0.01 | E-Commerce/E-Retail |
| Firstsource Solutions Limited | 0.15% | ₹ 0.01 | IT Enabled Services |
| JYOTI CNC AUTOMATION LTD. | 0.15% | ₹ 0.01 | Engineering - Heavy |
| Rainbow Childrens Medicare Ltd. | 0.15% | ₹ 0.01 | Hospitals & Medical Services |
| Billionbrains Garage Ventures | 0.15% | ₹ 0.01 | IT Consulting & Software |
| BELRISE INDUSTRIES LTD. | 0.15% | ₹ 0.01 | Auto Parts & Accessories |
| Sobha Ltd. | 0.15% | ₹ 0.01 | Realty |
| Ramkrishna Forgings Limited | 0.15% | ₹ 0.01 | Forgings |
| Bharat Dynamics Limited | 0.15% | ₹ 0.01 | Aerospace & Defense |
| Shyam Metalics & Energy Limited | 0.15% | ₹ 0.01 | Iron & Steel |
| NCC Limited | 0.15% | ₹ 0.01 | Construction, Contracting & Engineering |
| Bayer Cropscience Limited | 0.15% | ₹ 0.01 | Agro Chemicals/Pesticides |
| GUJARAT MINERAL DEV.CORP-INR 2 DEMAT EQ- | 0.15% | ₹ 0.01 | Mining/Minerals |
| Chambal Fertilizers & Chemicals Limited | 0.15% | ₹ 0.01 | Fertilisers |
| Jubilant Ingrevia Ltd. | 0.15% | ₹ 0.01 | Agricultural Products |
| KPIT Technologies Limited | 0.15% | ₹ 0.01 | IT Consulting & Software |
| Berger Paints (I) Limited | 0.15% | ₹ 0.01 | Paints/Varnishes |
| Titagarh Rail Systems Ltd. | 0.15% | ₹ 0.01 | Railway Wagons and Wans |
| Meesho Ltd | 0.15% | ₹ 0.01 | E-Commerce/E-Retail |
| Motilal Oswal Financial Services Limited | 0.15% | ₹ 0.01 | Finance & Investments |
| ICICI Prudential Asset Managem | 0.15% | ₹ 0.01 | Finance & Investments |
| Authum Investment & Infrastuct | 0.15% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Housing & Urban Development Corporation Ltd. | 0.15% | ₹ 0.01 | Finance - Term Lending Institutions |
| Apollo Tyres Limited | 0.15% | ₹ 0.01 | Tyres & Tubes |
| LEMON TREE HOTELS LTD. | 0.15% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Chennai Petroleum Corporation Ltd. | 0.14% | ₹ 0.01 | Refineries |
| HDB Financial Services Ltd | 0.14% | ₹ 0.01 | Finance & Investments |
| Balrampur Chini Mills Ltd. | 0.14% | ₹ 0.01 | Sugar |
| EIH LTD. | 0.14% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Ajanta Pharmaceuticals Limited | 0.14% | ₹ 0.01 | Pharmaceuticals |
| LT FOODS LTD. | 0.14% | ₹ 0.01 | Agricultural Products |
| Sun TV Network Limited | 0.14% | ₹ 0.01 | Entertainment & Media |
| EMCURE PHARMACEUTICALS LTD. | 0.14% | ₹ 0.01 | Pharmaceuticals |
| Premier Energies Ltd | 0.14% | ₹ 0.01 | Electric Equipment - General |
| General Insurance Corporation Of India | 0.14% | ₹ 0.01 | Finance - Reinsurance |
| POLY MEDICURE LTD. | 0.14% | ₹ 0.01 | Medical Equipment & Accessories |
| Birlasoft Limited | 0.14% | ₹ 0.01 | IT Consulting & Software |
| PARADEEP PHOSPHATES LTD. | 0.14% | ₹ 0.01 | Fertilisers |
| INDEGENE LTD. | 0.14% | ₹ 0.01 | Services - Others |
| Jammu & Kashmir Bank Ltd. | 0.14% | ₹ 0.01 | Finance - Banks - Private Sector |
| Aditya Birla Lifestyle Brands Limited | 0.14% | ₹ 0.01 | Retail - Apparel/Accessories |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 0.14% | ₹ 0.01 | Fertilisers |
| PCBL Chemical Ltd. | 0.14% | ₹ 0.01 | Carbon Black |
| Bharti Hexacom Ltd. | 0.14% | ₹ 0.01 | Telecom Services |
| Aavas Financiers Ltd. | 0.14% | ₹ 0.01 | Finance - Housing |
| GRAVITA INDIA LTD. | 0.14% | ₹ 0.01 | Mining/Minerals |
| Vijaya Diagnostic Centre Ltd. | 0.14% | ₹ 0.01 | Hospitals & Medical Services |
| R R KABEL LTD. | 0.14% | ₹ 0.01 | Cables - Power/Others |
| NLC India Ltd. | 0.14% | ₹ 0.01 | Power - Generation/Distribution |
| Devyani International Limited | 0.14% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.13% | ₹ 0.01 | Finance - Non Life Insurance |
| Urban Co Ltd | 0.13% | ₹ 0.01 | Services - Others |
| Akzo Nobel India Ltd. | 0.13% | ₹ 0.01 | Paints/Varnishes |
| CRISIL Limited | 0.13% | ₹ 0.01 | Services - Others |
| Afcons Infrastructure Ltd. | 0.13% | ₹ 0.01 | Construction, Contracting & Engineering |
| Indian Renewable Energy Development Agency Ltd. | 0.13% | ₹ 0.01 | Finance - Term Lending Institutions |
| CHOICE INTERNATIONAL LTD. | 0.13% | ₹ 0.01 | Holding Company |
| Aadhar Housing Finance Ltd. | 0.13% | ₹ 0.01 | Finance - Housing |
| JINDAL SAW LTD. | 0.13% | ₹ 0.01 | Steel - Tubes/Pipes |
| L&T Technology Services Limited | 0.13% | ₹ 0.01 | IT Enabled Services |
| SUPREME PETROCHEM LTD. | 0.13% | ₹ 0.01 | Petrochemicals - Polymers |
| Tenneco Clean Air India Ltd | 0.13% | ₹ 0.01 | Auto Ancl - Others |
| Sumitomo Chemical India Limited | 0.13% | ₹ 0.01 | Agro Chemicals/Pesticides |
| OLECTRA GREENTECH LTD. | 0.13% | ₹ 0.01 | Auto - LCVs/HCVs |
| SHIPPING CORPORATION OF INDIA LTD. | 0.13% | ₹ 0.01 | Shipping |
| Escorts Kubota Limited | 0.13% | ₹ 0.01 | Auto - Tractors |
| Graphite India Ltd. | 0.13% | ₹ 0.01 | Electrodes - Graphite |
| Bajaj Housing Finance Limited | 0.13% | ₹ 0.01 | Finance - Housing |
| Indian Overseas Bank | 0.13% | ₹ 0.01 | Finance - Banks - Public Sector |
| JK TYRE & INDUSTRIES LTD. | 0.13% | ₹ 0.01 | Tyres & Tubes |
| K.P.R. Mill Limited | 0.13% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| Swan Energy Ltd. | 0.13% | ₹ 0.01 | Realty |
| HONASA CONSUMER LTD. | 0.13% | ₹ 0.01 | Personal Care |
| SAPPHIRE FOODS INDIA LTD. | 0.13% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| ZYDUS WELLNESS LTD. | 0.13% | ₹ 0.01 | Food Processing & Packaging |
| Brainbees Solutions Ltd. | 0.13% | ₹ 0.01 | E-Commerce/E-Retail |
| AWL Agri Business Limited | 0.13% | ₹ 0.01 | Edible Oils & Solvent Extraction |
| Zensar Technologies Limited | 0.13% | ₹ 0.01 | IT Consulting & Software |
| ECLERX SERVICES LTD. | 0.13% | ₹ 0.01 | IT Enabled Services |
| DCM SHRIRAM LTD. | 0.13% | ₹ 0.01 | Diversified |
| NMDC Steel Ltd. | 0.13% | ₹ 0.01 | Iron & Steel |
| JM FINANCIAL LTD INR10 | 0.13% | ₹ 0.01 | Finance & Investments |
| IRCON International Ltd. | 0.13% | ₹ 0.01 | Engineering - General |
| Sarda Energy & Minerals Ltd | 0.13% | ₹ 0.01 | Steel - Sponge Iron |
| Chalet Hotels Ltd. | 0.13% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| United Breweries Limited | 0.13% | ₹ 0.01 | Beverages & Distilleries |
| Physicswallah Ltd | 0.12% | ₹ 0.01 | Education - Coaching/Study Material/Others |
| Global Health Ltd. | 0.12% | ₹ 0.01 | Hospitals & Medical Services |
| GlaxoSmithKline Pharmaceuticals Limited | 0.12% | ₹ 0.01 | Pharmaceuticals |
| H.E.G. LTD. | 0.12% | ₹ 0.01 | Electrodes - Graphite |
| ADITYA INFOTECH LTD. | 0.12% | ₹ 0.01 | IT Equipments & Peripherals |
| NTPC Green Energy Ltd | 0.12% | ₹ 0.01 | Power - Generation/Distribution |
| Sonata Software Limited | 0.12% | ₹ 0.01 | IT Consulting & Software |
| Tata Investment Corporation Ltd. | 0.12% | ₹ 0.01 | Finance & Investments |
| Cemindia Projects Ltd. | 0.12% | ₹ 0.01 | Construction, Contracting & Engineering |
| Bata India Limited | 0.12% | ₹ 0.01 | Footwears |
| ELECON ENGINEERING CO. LTD. | 0.12% | ₹ 0.01 | Engineering - Heavy |
| Bikaji Foods International Ltd. | 0.12% | ₹ 0.01 | Food Processing & Packaging |
| Godfrey Phillips India Ltd. | 0.12% | ₹ 0.01 | Cigarettes & Tobacco Products |
| JSW Infrastructure Ltd | 0.12% | ₹ 0.01 | Port & Port Services |
| IDBI Bank Limited | 0.12% | ₹ 0.01 | Finance - Banks - Public Sector |
| TBO TEK LTD. | 0.11% | ₹ 0.01 | IT Consulting & Software |
| Minda Corporation Ltd. | 0.11% | ₹ 0.01 | Auto Ancl - Others |
| ACC Limited | 0.11% | ₹ 0.01 | Cement |
| Welspun Living Limited | 0.11% | ₹ 0.01 | Textiles - Terry Towels |
| DOMS INDUSTRIES LTD. | 0.11% | ₹ 0.01 | Printing/Publishing/Stationery |
| UTI Asset Management Company Ltd. | 0.11% | ₹ 0.01 | Finance - Mutual Funds |
| Endurance Technologies Limited | 0.11% | ₹ 0.01 | Auto Ancl - Others |
| Clean Science and Technology Ltd. | 0.11% | ₹ 0.01 | Chemicals - Speciality |
| IFCI Limited | 0.11% | ₹ 0.01 | Finance - Term Lending Institutions |
| Jupiter Wagons Ltd. | 0.10% | ₹ 0.01 | Railway Wagons and Wans |
| SBFC FINANCE LTD. | 0.10% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| CONCORD BIOTECH LTD. | 0.10% | ₹ 0.01 | Pharmaceuticals |
| Action Construction Equipment Ltd. | 0.10% | ₹ 0.01 | Auto - Construction Vehicles |
| Anupam Rasayan India Ltd. | 0.10% | ₹ 0.01 | Chemicals - Speciality |
| TRANSFORMERS AND RECTIFIERS (INDIA) LTD. | 0.10% | ₹ 0.01 | Power - Transmission/Equipment |
| Central Bank of India | 0.10% | ₹ 0.01 | Finance - Banks - Public Sector |
| International Gemmological Institute (India) Ltd. | 0.10% | ₹ 0.01 | Services - Others |
| LEELA PALACES HOTELS & RESORTS LTD. | 0.09% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Pine Labs Ltd | 0.09% | ₹ 0.01 | IT Consulting & Software |
| Tejas Networks Limited | 0.09% | ₹ 0.01 | Telecom Equipment |
| Signatureglobal (India) Ltd. | 0.09% | ₹ 0.01 | Realty |
| BLS International Services Ltd. | 0.09% | ₹ 0.01 | Tours & Travels |
| CAPLIN POINT LABORATORIES LTD. | 0.09% | ₹ 0.01 | Pharmaceuticals |
| Blue Dart Express Limited | 0.09% | ₹ 0.01 | Couriers |
| Trident Limited | 0.09% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| Newgen Software Technologies Ltd | 0.09% | ₹ 0.01 | IT Consulting & Software |
| HEXAWARE TECHNOLOGIES LTD. | 0.09% | ₹ 0.01 | IT Consulting & Software |
| Aditya Birla Fashion and Retail Limited | 0.09% | ₹ 0.01 | Retail - Apparel/Accessories |
| JSW Cement Ltd | 0.08% | ₹ 0.01 | Cement |
| 3M India Limited | 0.08% | ₹ 0.01 | Diversified |
| UCO BANK | 0.08% | ₹ 0.01 | Finance - Banks - Public Sector |
| ACME SOLAR HOLDINGS LTD. | 0.08% | ₹ 0.01 | Power - Transmission/Equipment |
| Nuvoco Vistas Corporation Ltd. | 0.08% | ₹ 0.01 | Cement |
| Mangalore Refinery & Petrochemicals Ltd. | 0.08% | ₹ 0.01 | Refineries |
| RITES Limited | 0.08% | ₹ 0.01 | Project Consultancy/Turnkey |
| Honeywell Automation India Limited | 0.08% | ₹ 0.01 | Instrumentation & Process Control |
| ITI Limited | 0.08% | ₹ 0.01 | Telecom Equipment |
| ALLIED BLENDERS AND DISTILLERS LTD. | 0.08% | ₹ 0.01 | Beverages & Distilleries |
| CANARA HSBC LIFE INSURANCE COMPANY LTD. | 0.08% | ₹ 0.01 | Finance - Life Insurance |
| India Cements Ltd. | 0.07% | ₹ 0.01 | Cement |
| Railtel Corp of India Limited | 0.06% | ₹ 0 | Telecom Services |
| Anthem Biosciences Ltd | 0.05% | ₹ 0 | Pharmaceuticals |
| TRAVEL FOOD SERVICES LTD. | 0.05% | ₹ 0 | Hotels, Resorts & Restaurants |
| RHI MAGNESITA INDIA LTD. | 0.05% | ₹ 0 | Refractories |
| JAIN RESOURCE RECYCLING LTD. | 0.05% | ₹ 0 | Metals - Non Ferrous - Others |
| JBM Auto Ltd. | 0.05% | ₹ 0 | Auto Ancl - Others |
| SAREGAMA INDIA LTD | 0.05% | ₹ 0 | Entertainment & Media |
| Bombay Burmah Trading Corporation Ltd. | 0.05% | ₹ 0 | Tea & Coffee |
| GALLANTT ISPAT LTD. | 0.05% | ₹ 0 | Steel - Sponge Iron |
| EMMVEE PHOTOVOLTAIC POWER LTD. | 0.05% | ₹ 0 | Electric Equipment - General |
| AEGIS VOPAK TERMINALS LTD. | 0.05% | ₹ 0 | Port & Port Services |
| SJVN Limited | 0.05% | ₹ 0 | Power - Generation/Distribution |
| Tega Industries Ltd. | 0.05% | ₹ 0 | Engineering - General |
| The New India Assurance Company Limited | 0.04% | ₹ 0 | Finance - Non Life Insurance |
| Godrej Industries Limited | 0.04% | ₹ 0 | Personal Care |
| Latent View Analytics Ltd. | 0.04% | ₹ 0 | Entertainment & Media |
| Tata Teleservices Maharashtra Limited | 0.04% | ₹ 0 | Telecom Services |
| C.E. Info Systems Ltd. | 0.03% | ₹ 0 | IT Consulting & Software |
| BLUE JET HEALTHCARE LTD. | 0.03% | ₹ 0 | Pharmaceuticals |
| MMTC Ltd. | 0.02% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.72% | 3.98% | 7.39% | 22.73% |
Fund Objective
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 ... Read more
AMC Details
Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta,
New No. 51 (Old No. 14),
Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/
Email
compliance@zerodhafundhouse.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹14.11 | -4.83% | 32.93% | 0.00% | ₹972 | 0.52% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹209.25 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.36 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.36 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
Index
Regular
|
₹239.67 | -4.86% | 32.80% | 61.25% | ₹1,407 | 0.52% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.58 | -4.83% | 32.67% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.58 | -4.83% | 32.67% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.27% | ₹3,663 | 0.51% |
Very High
|
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Gold ETF
ETF
Regular
|
₹24.69 | 67.60% | 0.00% | 0.00% | ₹2,219 | N/A |
High
|
|
Zerodha Silver ETF
ETF
Regular
|
₹26.99 | 176.08% | 0.00% | 0.00% | ₹1,198 | N/A |
Very High
|
|
Zerodha Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹9.40 | 0.00% | 0.00% | 0.00% | ₹54 | 0.29% |
Very High
|
|
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹20.50 | 66.44% | 0.00% | 0.00% | ₹329 | 0.28% |
High
|
|
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30...
Index
Direct
|
₹9.89 | 0.00% | 0.00% | 0.00% | ₹15 | 0.36% |
Very High
|
|
Zerodha Nifty 8-13 Yr G-Sec ETF
ETF
Regular
|
₹29.50 | 0.00% | 0.00% | 0.00% | ₹114 | N/A |
Moderate
|
|
Zerodha Nifty Midcap 150 ETF
ETF
Regular
|
₹11.13 | 7.09% | 0.00% | 0.00% | ₹247 | N/A |
Very High
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -...
ELSS
Direct
|
₹13.92 | 1.99% | 0.00% | 0.00% | ₹266 | 0.31% |
Very High
|
|
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST
Direct
|
₹1,006.54 | 0.00% | 0.00% | 0.00% | ₹14 | 0.21% |
Low to Moderate
|
|
Zerodha Overnight Fund - Direct Plan
Liquid
Direct
|
₹10.61 | 5.24% | 0.00% | 0.00% | ₹61 | 0.16% |
Low
|
FAQs
What is the current NAV of Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth is ₹10.59 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth is ₹7.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth?
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth?
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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