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

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NAV: ₹ 11.0329 ↓ -1.8%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option- -1.8% -1.19% 3.96%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns-------- 1.02% 3.74%

NAV history

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

DateNAV% change
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 0.34%
30 June, 202611.1283 0.49%
29 June, 202611.0737 -0.4%
25 June, 202611.1183 -0.48%
24 June, 202611.1719 0.15%
23 June, 202611.1552 -0.76%
22 June, 202611.2403 0.6%
19 June, 202611.1729 0.46%
18 June, 202611.1215 0.57%
17 June, 202611.0580 0.62%
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

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 11.0329 as on 8 July, 2026.