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NAV: ₹ ↑ 0.25%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option | - | 0.25% | 0.35% | 1.46% | 7.01% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.55% | 0.08% | -0.47% | 0.45% | 3.18% | -2.53% | 8.71% | 9.09% | 12.96% | 11.75% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 6.79% | -0.27% | -0.67% | 1.9% | 6.8% | 9.51% | 19.45% | 14.03% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.8% | 0.01% | 0.11% | 0.49% | 1.6% | 6.03% | 7.26% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.06% | 0.05% | -0.12% | 0.28% | 2.41% | 5.77% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.42% | -0.04% | -0.72% | 0.07% | 3.46% | 5.99% | 7.92% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 1.02% | 3.74% | 1.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.94% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.79% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.06% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.85% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.84% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.83% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.80% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.80% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.75% |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - Software | 0.72% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.72% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.71% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.71% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.71% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.70% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.70% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.70% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.68% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.68% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.67% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.65% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.65% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.63% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.61% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.59% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.59% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.58% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.57% |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 0.57% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.56% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.56% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.55% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.55% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.54% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.53% |
| WELSPUN CORP LTD | WELCORP (INE191B01025) | Industrial Products | 0.50% |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | Retailing | 0.49% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.49% |
| Krishna Institute of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.48% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.48% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.48% |
| Yes Bank Ltd | YESBANK (INE528G01035) | Banks | 0.48% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.47% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.47% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.46% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.46% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.46% |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 0.46% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.46% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.45% |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.45% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.45% |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.44% |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.44% |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 0.43% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.43% |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 0.43% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.42% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 0.42% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.41% |
| Himadri Speciality Chemical Limited | HSCL (INE019C01026) | Chemicals & Petrochemicals | 0.41% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.41% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.41% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.40% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 0.40% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.40% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.40% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.39% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.39% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.38% |
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.38% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.38% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 0.38% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.38% |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.37% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.37% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.37% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.37% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.37% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.37% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.37% |
| AEGIS LOGISTICS LIMITED | AEGISLOG (INE208C01025) | Gas | 0.37% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.36% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.36% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.36% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.36% |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.36% |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.35% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.35% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.35% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.34% |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 0.34% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.34% |
| Dr. Lal Path Labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.34% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.33% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.33% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.33% |
| CRAFTSMAN AUTOMATION LIMITED | CRAFTSMAN (INE00LO01017) | Auto Components | 0.33% |
| Star Health and Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 0.33% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.33% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.32% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.32% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.32% |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.32% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 0.32% |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01023) | Capital Markets | 0.32% |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | Electrical Equipment | 0.31% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.31% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.31% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.30% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.30% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.30% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.30% |
| One Source Specialty Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.30% |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 0.30% |
| KFIN Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.29% |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.29% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.29% |
| Sammaan Capital Ltd. | SAMMAANCAP (INE148I01020) | Finance | 0.29% |
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 0.29% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.29% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.29% |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.28% |
| KALYAN JEWELLERS INDIA LIMITED | KALYANKJIL (INE303R01014) | Consumer Durables | 0.28% |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.28% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.28% |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.28% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.27% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.27% |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.27% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.27% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.27% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.27% |
| BLUE STAR LTD | BLUESTARCO (INE472A01039) | Consumer Durables | 0.27% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.27% |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.26% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.26% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.26% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.26% |
| Amara Raja Batteries Limited | ARE&M (INE885A01032) | Auto Components | 0.26% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.25% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.25% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.25% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.25% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.25% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.25% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.25% |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 0.25% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.25% |
| Zee Entertainment Enterprises Limited | ZEEL (INE256A01028) | Entertainment | 0.25% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.25% |
| Tata Chemicals Limited | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.25% |
| CESC Limited | CESC (INE486A01021) | Power | 0.25% |
| SYRMA SGS TECHNOLOGY LIMITED | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.25% |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.24% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.24% |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.24% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.24% |
| FIVE-STAR BUSINESS FINANCE LIMITED | FIVESTAR (INE128S01021) | Finance | 0.24% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.24% |
| PTC INDUSTRIES LIMITED | PTCIL (INE596F01018) | Industrial Products | 0.24% |
| Affle (India) Limited | AFFLE (INE00WC01027) | IT - Services | 0.23% |
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | IT - Services | 0.23% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.23% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.23% |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.23% |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 0.23% |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.23% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.23% |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.23% |
| Meesho Limited | MEESHO (INE0VDM01015) | Retailing | 0.23% |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.22% |
| ANANT RAJ LIMITED | ANANTRAJ (INE242C01024) | Realty | 0.22% |
| FIRSTSOURCE SOLUTIONS LTD | FSL (INE684F01012) | Commercial Services & Supplies | 0.22% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.22% |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.22% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.22% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.22% |
| Adani Total Gas Limited | ATGL (INE399L01023) | Gas | 0.22% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.22% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.21% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.21% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.21% |
| JAIPRAKASH POWER VENTURES LIMITED | JPPOWER (INE351F01018) | Power | 0.21% |
| BELRISE INDUSTRIES LIMITED | BELRISE (INE894V01022) | Auto Components | 0.21% |
| USHA MARTIN LTD | USHAMART (INE228A01035) | Industrial Products | 0.21% |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 0.20% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.20% |
| CAPRI GLOBAL CAPITAL LTD | CGCL (INE180C01042) | Finance | 0.20% |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.20% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.20% |
| Ola Electric Mobility Limited | OLAELEC (INE0LXG01040) | Automobiles | 0.20% |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.20% |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 0.20% |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 0.20% |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 0.19% |
| HBL Engineering Limited | HBLENGINE (INE292B01021) | Industrial Products | 0.19% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.19% |
| Natco Pharma Limited | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.19% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.19% |
| PVR INOX LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.19% |
| FORCE MOTORS LTD. | FORCEMOT (INE451A01017) | Automobiles | 0.19% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.18% |
| ITD CEMENTATION INDIA LIMITED | CEMPRO (INE686A01026) | Construction | 0.18% |
| GABRIEL INDIA LIMITED | GABRIEL (INE524A01029) | Auto Components | 0.18% |
| RAINBOW CHILDRENS MEDICARE LIMITED | RAINBOW (INE961O01016) | Healthcare Services | 0.18% |
| NAVA LIMITED | NAVA (INE725A01030) | Power | 0.18% |
| Indian Railway Catering & Tourism Corp | IRCTC (INE335Y01020) | Leisure Services | 0.18% |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | GRSE (INE382Z01011) | Aerospace & Defense | 0.18% |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 0.18% |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.18% |
| EMAMI LTD | EMAMILTD (INE548C01032) | Personal Products | 0.18% |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 0.18% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.18% |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.18% |
| ICICI Prudential AMC Ltd | ICICIAMC (INE346A01027) | Capital Markets | 0.18% |
| FINOLEX CABLES LTD | FINCABLES (INE235A01022) | Industrial Products | 0.17% |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 0.17% |
| Aditya Birla Sun Life Mutual Fund | ABSLAMC (INE404A01024) | Capital Markets | 0.17% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.17% |
| Apollo Tyres Limited | APOLLOTYRE (INE438A01022) | Auto Components | 0.17% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.17% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.17% |
| ZEN TECHNOLOGIES LIMITED | ZENTEC (INE251B01027) | Aerospace & Defense | 0.17% |
| Authum Investment & Infrastructure Ltd. | AIIL (INE206F01022) | Finance | 0.17% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.17% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.17% |
| Jubilant Pharmova Limited | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.17% |
| Inox Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 0.17% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.17% |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.17% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.17% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.17% |
| ACME Solar Holdings Ltd. | ACMESOLAR (INE622W01025) | Power | 0.17% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.17% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.17% |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 0.16% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.16% |
| TRIVENI TURBINE LTD. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.16% |
| CHOICE INTERNATIONAL LIMITED | CHOICEIN (INE102B01014) | Finance | 0.16% |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 0.16% |
| Physicswallah Limited | PWL (INE0LP301011) | Other Consumer Services | 0.16% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.16% |
| RELIANCE POWER LIMITED | RPOWER (INE614G01033) | Power | 0.16% |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.16% |
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | Capital Markets | 0.16% |
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.16% |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 0.16% |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 0.15% |
| Ramkrishna Forgings Limited | RKFORGE (INE399G01023) | Auto Components | 0.15% |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.15% |
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.15% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.15% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | VIJAYA (INE043W01024) | Healthcare Services | 0.15% |
| Chambal Fertilizers & Chemicals Limited | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.15% |
| EIH Limited | EIHOTEL (INE230A01023) | Leisure Services | 0.15% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.15% |
| INTELLECT DESIGN ARENA LTD | INTELLECT (INE306R01017) | IT - Software | 0.15% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.15% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.15% |
| SONATA SOFTWARE LIMITED | SONATSOFTW (INE269A01021) | IT - Software | 0.15% |
| Patanjali Foods Limited | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.15% |
| PARADEEP PHOSPHATES LIMITED | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.15% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.15% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.15% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.14% |
| Godawari Power And Ispat limited | GPIL (INE177H01039) | Industrial Products | 0.14% |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.14% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.14% |
| GO DIGIT GENERAL INSURANCE LIMITED | GODIGIT (INE03JT01014) | Insurance | 0.14% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.14% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.14% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.14% |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 0.14% |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.14% |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.14% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.14% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.14% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.14% |
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | Industrial Products | 0.14% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.14% |
| GLOBAL HEALTH LIMITED | MEDANTA (INE474Q01031) | Healthcare Services | 0.14% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 0.13% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.13% |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 0.13% |
| NCC Limited | NCC (INE868B01028) | Construction | 0.13% |
| CHALET HOTELS LIMITED | CHALET (INE427F01016) | Leisure Services | 0.13% |
| Adani Wilmar Limited | AWL (INE699H01024) | Agricultural Food & other Products | 0.13% |
| Lt Foods Limited | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.13% |
| Neyveli Lignite Corporation Ltd. | NLCINDIA (INE589A01014) | Power | 0.13% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.13% |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 0.13% |
| PCBL Limited | PCBL (INE602A01031) | Chemicals & Petrochemicals | 0.13% |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 0.13% |
| Indiamart Intermesh Limited | INDIAMART (INE933S01016) | Retailing | 0.13% |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 0.13% |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.13% |
| Aavas Financiers Limited | AAVAS (INE216P01012) | Finance | 0.12% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.12% |
| Niva Bupa Health Insurance Company Ltd. | NIVABUPA (INE995S01015) | Insurance | 0.12% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.12% |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.12% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.12% |
| Central Bank of India | CENTRALBK (INE483A01010) | Banks | 0.12% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.12% |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.12% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.12% |
| CIE Automotive India Ltd. | CIEINDIA (INE536H01010) | Auto Components | 0.12% |
| Caplin Point Laboratories Limited | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 0.12% |
| Fertilizers and Chemicals Travancore Limited | FACT (INE188A01015) | Fertilizers & Agrochemicals | 0.12% |
| The Shipping Corp of India Ltd | SCI (INE109A01011) | Transport Services | 0.12% |
| IFCI LIMITED | IFCI (INE039A01010) | Finance | 0.12% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 0.12% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 0.12% |
| GRAVITA INDIA LIMITED | GRAVITA (INE024L01027) | Minerals & Mining | 0.12% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.12% |
| JSW Dulux Limited | JSWDULUX (INE133A01011) | Consumer Durables | 0.12% |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.12% |
| Birlasoft LTD | BSOFT (INE836A01035) | IT - Software | 0.12% |
| JK TYRE & INDUSTRIES LTD | JKTYRE (INE573A01042) | Auto Components | 0.12% |
| Olectra Greentech Limited | OLECTRA (INE260D01016) | Automobiles | 0.12% |
| NMDC Steel Limited | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.11% |
| Bata India Limited | BATAINDIA (INE176A01028) | Consumer Durables | 0.11% |
| Welspun Living Limited | WELSPUNLIV (INE192B01031) | Textiles & Apparels | 0.11% |
| Indian Overseas Bank | IOB (INE565A01014) | Banks | 0.11% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | TECHNOE (INE285K01026) | Construction | 0.11% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.11% |
| Indian Renewable Energy Development Agency Limited | IREDA (INE202E01016) | Finance | 0.11% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.11% |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 0.11% |
| SARDA ENERGY & MINERALS LTD | SARDAEN (INE385C01021) | Ferrous Metals | 0.11% |
| JM FINANCIAL LTD | JMFINANCIL (INE780C01023) | Finance | 0.11% |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.11% |
| IDBI Bank Limited | IDBI (INE008A01015) | Banks | 0.11% |
| Gujarat Mineral Development Corp. | GMDCLTD (INE131A01031) | Minerals & Mining | 0.11% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.11% |
| Tata Investment Corporation Ltd. | TATAINVEST (INE672A01026) | Finance | 0.11% |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.11% |
| URBAN CLUB | URBANCO (INE0CAZ01013) | Retailing | 0.10% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.10% |
| GRAPHITE INDIA LTD | GRAPHITE (INE371A01025) | Industrial Products | 0.10% |
| SWAN ENERGY LIMITED | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 0.10% |
| Action Construction Equipment Limited | ACE (INE731H01025) | Agricultural, Commercial & Construction Vehicles | 0.10% |
| ACC Limited | ACC (INE012A01025) | Cement & Cement Products | 0.10% |
| Ircon International Limited | IRCON (INE962Y01021) | Construction | 0.10% |
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | Leisure Services | 0.10% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.10% |
| Aegis Vopak Terminals Limited | AEGISVOPAK (INE0INX01018) | Oil | 0.10% |
| Emmvee Photovoltaic Power Limited | EMMVEE (INE1C6T01020) | Electrical Equipment | 0.10% |
| Tejas Networks Limited | TEJASNET (INE010J01012) | Telecom - Equipment & Accessories | 0.10% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.10% |
| SUPREME PETROCHEM LIMITED | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.10% |
| Anupam Rasayan India Limited | ANURAS (INE930P01018) | Chemicals & Petrochemicals | 0.09% |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 0.09% |
| Aditya Birla Fashion and Retail Limited | ABFRL (INE647O01011) | Retailing | 0.09% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.09% |
| BIKAJI FOODS INTERNATIONAL LIMITED | BIKAJI (INE00E101023) | Food Products | 0.09% |
| DCM Shriram Limited | DCMSHRIRAM (INE499A01024) | Diversified | 0.09% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.09% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.09% |
| Saregama India Limited | SAREGAMA (INE979A01025) | Entertainment | 0.09% |
| Uti Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.09% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.09% |
| JUPITER WAGONS LIMITED | JWL (INE209L01016) | Industrial Manufacturing | 0.08% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.08% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.08% |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.08% |
| Canara HSBC Life Insurance Company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.08% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.08% |
| International Gemmological Institute Ltd | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.08% |
| Allied Blenders and Distillers Limited | ABDL (INE552Z01027) | Beverages | 0.08% |
| Nuvoco Vistas Corporation Limited | NUVOCO (INE118D01016) | Cement & Cement Products | 0.08% |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.08% |
| ITI Ltd. | ITI (INE248A01017) | Telecom - Equipment & Accessories | 0.07% |
| RITES LIMITED | RITES (INE320J01015) | Construction | 0.07% |
| INDIA CEMENTS LIMITED | INDIACEM (INE383A01012) | Cement & Cement Products | 0.07% |
| JBM AUTO LTD | JBMA (INE927D01051) | Auto Components | 0.07% |
| UCO Bank | UCOBANK (INE691A01018) | Banks | 0.07% |
| MANGALORE REFINERY & PETROCHEMICALS LTD | MRPL (INE103A01014) | Petroleum Products | 0.07% |
| BLS International Services Limited | BLS (INE153T01027) | Leisure Services | 0.07% |
| Trident Limited | TRIDENT (INE064C01022) | Textiles & Apparels | 0.07% |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.07% |
| Godrej Industries Ltd | GODREJIND (INE233A01035) | Diversified | 0.07% |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | Electrical Equipment | 0.07% |
| Blue Jet Healthcare Ltd | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 0.07% |
| SIGNATURE GLOBAL (INDIA) LIMITED | SIGNATURE (INE903U01023) | Realty | 0.07% |
| Blue Dart Express Limited | BLUEDART (INE233B01017) | Transport Services | 0.07% |
| RAILTEL CORPORATION OF INDIA LIMITED | RAILTEL (INE0DD101019) | Telecom - Services | 0.06% |
| The Bombay Burmah Trading Corporation Limited | BBTC (INE050A01025) | Food Products | 0.06% |
| SJVN LIMITED | SJVN (INE002L01015) | Power | 0.06% |
| Jain Resource Recycling Limited | JAINREC (INE0YD401026) | Diversified Metals | 0.06% |
| TEGA INDUSTRIES LIMITED | TEGA (INE011K01018) | Industrial Manufacturing | 0.05% |
| LATENT VIEW ANALYTICS LIMITED | LATENTVIEW (INE0I7C01011) | IT - Software | 0.05% |
| RHI MAGNESITA INDIA LIMITED | RHIM (INE743M01012) | Industrial Products | 0.05% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.05% |
| Tata Teleservices (Maharashtra) Limited | TTML (INE517B01013) | Telecom - Services | 0.05% |
| C.E. Info Systems Limited | MAPMYINDIA (INE0BV301023) | IT - Software | 0.05% |
| The New India Assurance Company Ltd | NIACL (INE470Y01017) | Insurance | 0.05% |
| Gallantt Ispat Limited | GALLANTT (INE297H01019) | Industrial Products | 0.04% |
| PRIME FOCUS LTD | PFOCUS (INE367G01038) | Entertainment | 0.03% |
| MMTC LIMITED | MMTC (INE123F01029) | Commercial Services & Supplies | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 11.5134 | 0.25% |
| 20 August, 2026 | 11.4843 | 0.47% |
| 19 August, 2026 | 11.4307 | -0.44% |
| 18 August, 2026 | 11.4810 | -0.1% |
| 17 August, 2026 | 11.4921 | 0.17% |
| 14 August, 2026 | 11.4729 | -0.5% |
| 13 August, 2026 | 11.5311 | 0.12% |
| 12 August, 2026 | 11.5171 | 0.01% |
| 11 August, 2026 | 11.5154 | 0.08% |
| 10 August, 2026 | 11.5061 | 0.2% |
| 7 August, 2026 | 11.4830 | 0.12% |
| 6 August, 2026 | 11.4691 | -0.1% |
| 5 August, 2026 | 11.4809 | 0.47% |
| 4 August, 2026 | 11.4274 | -0.07% |
| 3 August, 2026 | 11.4358 | 1.3% |
| 31 July, 2026 | 11.2893 | 0.46% |
| 30 July, 2026 | 11.2376 | -0.57% |
| 29 July, 2026 | 11.3016 | 1.08% |
| 28 July, 2026 | 11.1811 | -0.23% |
| 27 July, 2026 | 11.2070 | 1.18% |
| 24 July, 2026 | 11.0763 | -0.16% |
| 23 July, 2026 | 11.0935 | -1.07% |
| 22 July, 2026 | 11.2138 | -1.18% |
| 21 July, 2026 | 11.3479 | 0.39% |
| 20 July, 2026 | 11.3033 | 0.31% |
| 17 July, 2026 | 11.2680 | -0.46% |
| 16 July, 2026 | 11.3197 | -0.17% |
| 15 July, 2026 | 11.3391 | 0.55% |
| 14 July, 2026 | 11.2771 | -0.78% |
| 13 July, 2026 | 11.3662 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option?
The latest NAV of Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option is 11.5134 as on 21 August, 2026.