Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.8052 ↓ -1.13%
[as on 1 October, 2026]

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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option- -1.13% -3.56% -5.72% -3.23%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----- 1.02% 3.74% 1.11% 2.17% -4.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
101.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -1.73%

Equity

NameSymbol / ISINSectorWeight %Other links
BSE LtdBSE (INE118H01025)Capital Markets1.63%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.06%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.05%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.90%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.88%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.86%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.85%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.84%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.81%DCF
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.78%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.78%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.77%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.77%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.75%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.74%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software0.74%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.74%
WELSPUN CORP LTDWELCORP (INE191B01025)Industrial Products0.73%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.70%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.69%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.68%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.67%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance0.64%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.64%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.64%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.61%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.61%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.61%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.60%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.60%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.59%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.58%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.58%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.58%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.57%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.55%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.53%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.52%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.51%
City Union Bank LimitedCUB (INE491A01021)Banks0.51%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.50%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.50%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.50%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.49%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing0.49%
Yes Bank LtdYESBANK (INE528G01035)Banks0.49%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.48%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.47%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.47%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.46%
Krishna Institute of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.46%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.46%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.45%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.45%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.45%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.44%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets0.44%
Angel One LimitedANGELONE (INE732I01021)Capital Markets0.43%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.43%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.43%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.42%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.42%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.42%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.41%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.41%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.40%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.40%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.39%
Indian BankINDIANB (INE562A01011)Banks0.39%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.39%
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)Auto Components0.38%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.38%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.38%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.38%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.38%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.38%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.38%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.38%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.37%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.37%
AEGIS LOGISTICS LIMITEDAEGISLOG (INE208C01025)Gas0.37%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.37%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.37%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment0.36%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.36%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.36%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.36%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.36%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.35%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.35%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.35%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.35%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.35%
NHPC LimitedNHPC (INE848E01016)Power0.35%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.34%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.34%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.33%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.33%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.33%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.33%
L&T Finance LimitedLTF (INE498L01015)Finance0.33%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.32%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.32%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets0.32%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.32%
Oil India LimitedOIL (INE274J01014)Oil0.32%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.31%
Star Health and Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.31%
MRF LimitedMRF (INE883A01011)Auto Components0.31%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment0.30%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.30%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.30%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.30%
PTC INDUSTRIES LIMITEDPTCIL (INE596F01018)Industrial Products0.30%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.30%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.29%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.29%
KFIN Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.29%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.28%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing0.28%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.27%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.27%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.27%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.27%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.27%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.27%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.27%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.27%
KALYAN JEWELLERS INDIA LIMITEDKALYANKJIL (INE303R01014)Consumer Durables0.27%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.26%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.26%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing0.26%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.26%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.26%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.26%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.26%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.26%
Meesho LimitedMEESHO (INE0VDM01015)Retailing0.26%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.26%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance0.25%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.25%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.25%
Amara Raja Batteries LimitedARE&M (INE885A01032)Auto Components0.25%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.25%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.25%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.25%
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing0.25%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services0.24%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.24%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.24%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.24%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.24%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.24%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.24%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance0.23%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.23%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.23%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.23%
Affle (India) LimitedAFFLE (INE00WC01027)IT - Services0.23%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.23%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.23%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.23%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.22%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.22%
CAPRI GLOBAL CAPITAL LTDCGCL (INE180C01042)Finance0.22%
BLUE STAR LTDBLUESTARCO (INE472A01039)Consumer Durables0.22%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.22%
Ola Electric Mobility LimitedOLAELEC (INE0LXG01040)Automobiles0.22%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.22%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.22%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.22%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.21%
FINOLEX CABLES LTDFINCABLES (INE235A01022)Industrial Products0.21%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.21%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.21%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.21%
GABRIEL INDIA LIMITEDGABRIEL (INE524A01029)Auto Components0.21%
CESC LimitedCESC (INE486A01021)Power0.21%
ANANT RAJ LIMITEDANANTRAJ (INE242C01024)Realty0.21%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.21%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.21%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.21%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.20%
BELRISE INDUSTRIES LIMITEDBELRISE (INE894V01022)Auto Components0.20%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.20%
USHA MARTIN LTDUSHAMART (INE228A01035)Industrial Products0.20%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.20%
Adani Total Gas LimitedATGL (INE399L01023)Gas0.20%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.20%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.20%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.20%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.20%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.20%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets0.20%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.20%
PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment0.19%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.19%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.19%
ACME Solar Holdings Ltd.ACMESOLAR (INE622W01025)Power0.19%
FORCE MOTORS LTD.FORCEMOT (INE451A01017)Automobiles0.19%
JAIPRAKASH POWER VENTURES LIMITEDJPPOWER (INE351F01018)Power0.19%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.19%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.19%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies0.19%
ZEN TECHNOLOGIES LIMITEDZENTEC (INE251B01027)Aerospace & Defense0.18%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets0.18%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.18%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.18%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.18%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.18%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.18%
NAVA LIMITEDNAVA (INE725A01030)Power0.18%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.18%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.18%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.17%
VIJAYA DIAGNOSTIC CENTRE LIMITEDVIJAYA (INE043W01024)Healthcare Services0.17%
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products0.17%
Authum Investment & Infrastructure Ltd.AIIL (INE206F01022)Finance0.17%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets0.17%
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products0.17%
Aditya Birla Sun Life Mutual FundABSLAMC (INE404A01024)Capital Markets0.17%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products0.17%DCF
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.17%
Ramkrishna Forgings LimitedRKFORGE (INE399G01023)Auto Components0.17%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.17%
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services0.17%
GARDEN REACH SHIPBUILDERS & ENGINEER LTDGRSE (INE382Z01011)Aerospace & Defense0.17%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.17%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance0.17%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.16%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.16%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles0.16%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.16%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.16%
Jindal Saw LtdJINDALSAW (INE324A01032)Industrial Products0.16%
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.16%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.16%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.SCHNEIDER (INE839M01018)Electrical Equipment0.16%
EMAMI LTDEMAMILTD (INE548C01032)Personal Products0.16%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.16%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.16%
RAINBOW CHILDRENS MEDICARE LIMITEDRAINBOW (INE961O01016)Healthcare Services0.16%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.16%
PARADEEP PHOSPHATES LIMITEDPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.16%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.15%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.15%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.15%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.15%
TRIVENI TURBINE LTD.TRITURBINE (INE152M01016)Electrical Equipment0.15%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.15%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.15%
CHOICE INTERNATIONAL LIMITEDCHOICEIN (INE102B01014)Finance0.15%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.15%
GLOBAL HEALTH LIMITEDMEDANTA (INE474Q01031)Healthcare Services0.15%
CHALET HOTELS LIMITEDCHALET (INE427F01016)Leisure Services0.15%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.15%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.15%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing0.15%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.15%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.15%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.15%
ITD CEMENTATION INDIA LIMITEDCEMPRO (INE686A01026)Construction0.15%
RELIANCE POWER LIMITEDRPOWER (INE614G01033)Power0.14%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.14%
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.14%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.14%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.14%
Physicswallah LimitedPWL (INE0LP301011)Other Consumer Services0.14%
Lt Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.14%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.14%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.14%
HEG LimitedHEG (INE545A01024)Industrial Products0.14%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.14%
GO DIGIT GENERAL INSURANCE LIMITEDGODIGIT (INE03JT01014)Insurance0.14%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.14%
NCC LimitedNCC (INE868B01028)Construction0.14%
INTELLECT DESIGN ARENA LTDINTELLECT (INE306R01017)IT - Software0.14%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.14%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products0.14%
IFCI LIMITEDIFCI (INE039A01010)Finance0.14%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.14%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.14%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.14%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.14%
CRISIL LimitedCRISIL (INE007A01025)Finance0.14%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.13%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.13%
SONATA SOFTWARE LIMITEDSONATSOFTW (INE269A01021)IT - Software0.13%
GRAVITA INDIA LIMITEDGRAVITA (INE024L01027)Minerals & Mining0.13%
URBAN CLUBURBANCO (INE0CAZ01013)Retailing0.13%
Sobha LimitedSOBHA (INE671H01015)Realty0.13%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components0.13%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.13%
PCBL LimitedPCBL (INE602A01031)Chemicals & Petrochemicals0.13%
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products0.13%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.13%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.13%
Central Bank of IndiaCENTRALBK (INE483A01010)Banks0.12%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.12%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.12%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.12%
Olectra Greentech LimitedOLECTRA (INE260D01016)Automobiles0.12%
Fertilizers and Chemicals Travancore LimitedFACT (INE188A01015)Fertilizers & Agrochemicals0.12%
NMDC Steel LimitedNSLNISP (INE0NNS01018)Ferrous Metals0.12%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.12%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables0.12%
KEC International LimitedKEC (INE389H01022)Construction0.12%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.12%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.12%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.12%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.12%
JM FINANCIAL LTDJMFINANCIL (INE780C01023)Finance0.11%
CIE Automotive India Ltd.CIEINDIA (INE536H01010)Auto Components0.11%
United Breweries LimitedUBL (INE686F01025)Beverages0.11%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products0.11%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.11%
The Shipping Corp of India LtdSCI (INE109A01011)Transport Services0.11%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.11%
Birlasoft LTDBSOFT (INE836A01035)IT - Software0.11%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.11%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.11%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)Auto Components0.11%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.11%
Indian Overseas BankIOB (INE565A01014)Banks0.11%
JK TYRE & INDUSTRIES LTDJKTYRE (INE573A01042)Auto Components0.11%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.11%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.11%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.11%
Neyveli Lignite Corporation Ltd.NLCINDIA (INE589A01014)Power0.11%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.11%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.11%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.11%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.11%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.11%
TECHNO ELECTRIC & ENGINEERING COMPANY LITECHNOE (INE285K01026)Construction0.11%
Gujarat Mineral Development Corp.GMDCLTD (INE131A01031)Minerals & Mining0.10%
Tejas Networks LimitedTEJASNET (INE010J01012)Telecom - Equipment & Accessories0.10%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.10%
SUPREME PETROCHEM LIMITEDSPLPETRO (INE663A01033)Chemicals & Petrochemicals0.10%
SARDA ENERGY & MINERALS LTDSARDAEN (INE385C01021)Ferrous Metals0.10%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.10%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.10%
Emmvee Photovoltaic Power LimitedEMMVEE (INE1C6T01020)Electrical Equipment0.10%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.10%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.10%
Tata Investment Corporation Ltd.TATAINVEST (INE672A01026)Finance0.10%
3M India Limited3MINDIA (INE470A01017)Diversified0.10%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.10%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.10%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.09%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.09%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products0.09%
SWAN ENERGY LIMITEDSWANCORP (INE665A01038)Chemicals & Petrochemicals0.09%
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.09%
Anupam Rasayan India LimitedANURAS (INE930P01018)Chemicals & Petrochemicals0.09%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.09%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.09%
Ircon International LimitedIRCON (INE962Y01021)Construction0.09%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.09%
DCM Shriram LimitedDCMSHRIRAM (INE499A01024)Diversified0.09%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.08%
Canara HSBC Life Insurance Company LtdCANHLIFE (INE01TY01017)Insurance0.08%
Uti Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.08%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.08%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment0.08%
International Gemmological Institute LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.08%
Saregama India LimitedSAREGAMA (INE979A01025)Entertainment0.08%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.08%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.08%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)0.08%
Allied Blenders and Distillers LimitedABDL (INE552Z01027)Beverages0.07%
JUPITER WAGONS LIMITEDJWL (INE209L01016)Industrial Manufacturing0.07%
Nuvoco Vistas Corporation LimitedNUVOCO (INE118D01016)Cement & Cement Products0.07%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.07%
BLS International Services LimitedBLS (INE153T01027)Leisure Services0.07%
SIGNATURE GLOBAL (INDIA) LIMITEDSIGNATURE (INE903U01023)Realty0.07%
MANGALORE REFINERY & PETROCHEMICALS LTDMRPL (INE103A01014)Petroleum Products0.07%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.07%
RITES LIMITEDRITES (INE320J01015)Construction0.07%
Trident LimitedTRIDENT (INE064C01022)Textiles & Apparels0.07%
UCO BankUCOBANK (INE691A01018)Banks0.06%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.06%
ITI Ltd.ITI (INE248A01017)Telecom - Equipment & Accessories0.06%
JBM AUTO LTDJBMA (INE927D01051)Auto Components0.06%
The Bombay Burmah Trading Corporation LimitedBBTC (INE050A01025)Food Products0.06%
INDIA CEMENTS LIMITEDINDIACEM (INE383A01012)Cement & Cement Products0.06%
Godrej Industries LtdGODREJIND (INE233A01035)Diversified0.06%
TEGA INDUSTRIES LIMITEDTEGA (INE011K01018)Industrial Manufacturing0.06%
SJVN LIMITEDSJVN (INE002L01015)Power0.05%
RAILTEL CORPORATION OF INDIA LIMITEDRAILTEL (INE0DD101019)Telecom - Services0.05%
RHI MAGNESITA INDIA LIMITEDRHIM (INE743M01012)Industrial Products0.05%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.05%
The New India Assurance Company LtdNIACL (INE470Y01017)Insurance0.05%
C.E. Info Systems LimitedMAPMYINDIA (INE0BV301023)IT - Software0.04%
Gallantt Ispat LimitedGALLANTT (INE297H01019)Industrial Products0.04%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.04%
LATENT VIEW ANALYTICS LIMITEDLATENTVIEW (INE0I7C01011)IT - Software0.04%
Tata Teleservices (Maharashtra) LimitedTTML (INE517B01013)Telecom - Services0.04%
PRIME FOCUS LTDPFOCUS (INE367G01038)Entertainment0.03%
MMTC LIMITEDMMTC (INE123F01029)Commercial Services & Supplies0.02%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202610.8052 -1.13%
30 September, 202610.9287 0.05%
29 September, 202610.9228 -0.83%
28 September, 202611.0145 -1.63%
25 September, 202611.1969 -0.06%
24 September, 202611.2040 -1.69%
23 September, 202611.3966 0.73%
22 September, 202611.3143 -0.11%
21 September, 202611.3273 -0.21%
18 September, 202611.3508 1.5%
17 September, 202611.1828 0.85%
16 September, 202611.0882 -0.06%
15 September, 202611.0948 -2.29%
11 September, 202611.3545 -0.37%
10 September, 202611.3968 -0.18%
9 September, 202611.4177 -0.47%
8 September, 202611.4721 0.18%
7 September, 202611.4518 -0.22%
4 September, 202611.4774 -0.01%
3 September, 202611.4786 0.74%
2 September, 202611.3938 -0.58%
1 September, 202611.4608 -0.64%
31 August, 202611.5342 -0.26%
28 August, 202611.5645 0.18%
27 August, 202611.5435 -0.11%
26 August, 202611.5567 0.3%
25 August, 202611.5225 0.15%
24 August, 202611.5049 -0.07%
21 August, 202611.5134 0.25%
20 August, 202611.4843

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 10.8052 as on 1 October, 2026.