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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.9559 ↑ 0.47%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option- 0.47% 2.23% 2.78%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

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
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 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

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 10.9559 as on 27 May, 2026.