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

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NAV: ₹ 10.9900 ↑ 0.41%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option- 0.41% 2.19% 2.9%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns--------- 1.02%

NAV history

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

DateNAV% change
16 June, 202610.9900 0.41%
15 June, 202610.9456 1.36%
12 June, 202610.7990 2.52%
11 June, 202610.5339 -0.83%
10 June, 202610.6225 -1.23%
9 June, 202610.7550 1.34%
8 June, 202610.6124 -1.62%
5 June, 202610.7870 -0.14%
4 June, 202610.8016 0.5%
3 June, 202610.7477 -0.16%
2 June, 202610.7653 0.35%
1 June, 202610.7276 -1.08%
29 May, 202610.8446 -1.02%
27 May, 202610.9559 0.47%
26 May, 202610.9046 0.33%
25 May, 202610.8685 1.02%
22 May, 202610.7590 0%
21 May, 202610.7593 0.39%
20 May, 202610.7174 0.23%
19 May, 202610.6924 0.97%
18 May, 202610.5900 -0.85%
15 May, 202610.6803 -0.41%
14 May, 202610.7245 0.61%
13 May, 202610.6591 0.46%
12 May, 202610.6108 -2.76%
11 May, 202610.9125 -1.07%
8 May, 202611.0300 0.02%
7 May, 202611.0276 1.06%
6 May, 202610.9121 1.75%
5 May, 202610.7241

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 10.9900 as on 16 June, 2026.