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

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NAV: ₹ 10.9121 ↑ 1.75%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option- 1.75% 2.05%-------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----------

NAV history

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

DateNAV% change
6 May, 202610.9121 1.75%
5 May, 202610.7241 0.16%
4 May, 202610.7075 0.83%
30 April, 202610.619 -0.69%
29 April, 202610.6932 0.23%
28 April, 202610.6683 0.08%
27 April, 202610.6594 1.64%
24 April, 202610.4878 -1.04%
23 April, 202610.5985 -0.48%
22 April, 202610.65 0.62%
21 April, 202610.5841 0.67%
20 April, 202610.5141 -0.23%
17 April, 202610.5379 1.34%
16 April, 202610.3986 0.76%
15 April, 202610.3206 2.25%
13 April, 202610.0936

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.