Mutual Fund Details
NAV
₹11.1719
as on 24 Jun 2026, 11:24 PM
₹0.0167(0.15%)
Last Change
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,03,682
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹3,682
Profit (absolute return)
3.68%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.68%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth
as of 31 May 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
17.99%
₹1.79 Cr
Services
12.58%
₹1.25 Cr
Healthcare
11.82%
₹1.18 Cr
Capital Goods
11.25%
₹1.12 Cr
Automobile
7.14%
₹71.14 Lakh
Others
39.22%
₹3.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
BSE Ltd.
2.20%
₹21.93 Lakh
Multi Commodity Exchange Of India Ltd.
0.98%
₹9.77 Lakh
The Federal Bank Ltd.
0.93%
₹9.27 Lakh
Suzlon Energy Ltd.
0.90%
₹8.97 Lakh
GE Vernova T&D India Ltd
0.83%
₹8.27 Lakh
Others
94.16%
₹9.38 Cr
View All
View All
This fund's returns:
3.68%Return Duration
1 Month
Helios Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
0.88%
5.45%
1M Returns
5.45
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
0.88%
5.45%
1M Returns
5.43
HSBC Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
0.88%
5.45%
1M Returns
5.41
AboutZerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth is aEquity mutual fund scheme fromZerodha Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9.97 Crores and the latest NAV decalared is ₹11.172 as on25 Jun 2026 at6:47 am.
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth scheme return performance is 11.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9.97 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Zerodha Mutual Fund
View AMC Details
₹16,058.03 Cr
AUM
11
Schemes
Address
153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School,560078
Email / Website
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