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

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NAV: ₹ 11.5154 ↑ 0.08%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option- 0.08% 0.77% 1.45% 5.52%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.7% -0.46% -0.56% 1.29% 3.48% 0.47% 8.99% 9.51% 12.84% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.7% -0.16% 0.62% 3.35% 6.51% 13.33% 19.32% 14.25%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.64% 0.01% 0.11% 0.51% 1.53% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.14% -0.03% 0.23% 0.49% 2.23% 5.76% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.69% -0.13% 0.37% -0.07% 3.46% 5.98% 7.98%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------- 1.02% 3.74% 1.11%

NAV history

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

DateNAV% change
11 August, 202611.5154 0.08%
10 August, 202611.5061 0.2%
7 August, 202611.4830 0.12%
6 August, 202611.4691 -0.1%
5 August, 202611.4809 0.47%
4 August, 202611.4274 -0.07%
3 August, 202611.4358 1.3%
31 July, 202611.2893 0.46%
30 July, 202611.2376 -0.57%
29 July, 202611.3016 1.08%
28 July, 202611.1811 -0.23%
27 July, 202611.2070 1.18%
24 July, 202611.0763 -0.16%
23 July, 202611.0935 -1.07%
22 July, 202611.2138 -1.18%
21 July, 202611.3479 0.39%
20 July, 202611.3033 0.31%
17 July, 202611.2680 -0.46%
16 July, 202611.3197 -0.17%
15 July, 202611.3391 0.55%
14 July, 202611.2771 -0.78%
13 July, 202611.3662 0.14%
10 July, 202611.3503 1.37%
9 July, 202611.1971 1.49%
8 July, 202611.0329 -1.8%
7 July, 202611.2357 -0.48%
6 July, 202611.2903 0.42%
3 July, 202611.2430 -0.06%
2 July, 202611.2501 0.76%
1 July, 202611.1657

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 11.5154 as on 11 August, 2026.