- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.9121 ↑ 1.75%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 10.9121 | 1.75% |
| 5 May, 2026 | 10.7241 | 0.16% |
| 4 May, 2026 | 10.7075 | 0.83% |
| 30 April, 2026 | 10.619 | -0.69% |
| 29 April, 2026 | 10.6932 | 0.23% |
| 28 April, 2026 | 10.6683 | 0.08% |
| 27 April, 2026 | 10.6594 | 1.64% |
| 24 April, 2026 | 10.4878 | -1.04% |
| 23 April, 2026 | 10.5985 | -0.48% |
| 22 April, 2026 | 10.65 | 0.62% |
| 21 April, 2026 | 10.5841 | 0.67% |
| 20 April, 2026 | 10.5141 | -0.23% |
| 17 April, 2026 | 10.5379 | 1.34% |
| 16 April, 2026 | 10.3986 | 0.76% |
| 15 April, 2026 | 10.3206 | 2.25% |
| 13 April, 2026 | 10.0936 | |
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 10.9121 as on 6 May, 2026.