Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G

Summary Info

Fund Name

: Zerodha Mutual Fund

Scheme Name

: Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G

AMC

: Zerodha Mutual Fund

Type

: Open

Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G - Nav Details

Nav Date

: 21-May-2026

NAV [Rs.]

: 10.7593

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G- NAV Chart

Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.32	1.65	-	-	-	-	-	6.59
Category Avg	0.16	-1.44	-2.15	-3.69	1.05	15.86	11.86	6.63
Category Best	6.06	14.64	24.69	32.96	55.08	35.57	19.2	31.73
Category Worst	-2.83	-10.62	-16.68	-21.21	-21.67	2.09	7.97	-24.81

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G- Latest Dividends

No Records Found

Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

BSE429

Multi Comm. Exc.268

Federal Bank2,588

Suzlon Energy12,765

Hero Motocorp136

IndusInd Bank692

AU Small Finance594

Karur Vysya Bank2,041

Sona BLW Precis.968

PB Fintech.346

Lupin245

GE Vernova T&D125

Delhivery1,170

Indus Towers1,320

Persistent Syste110

B H E L1,488

Navin Fluo.Intl.76

Bharat Forge271

Piramal Finance.254

Fortis Health.531

Ashok Leyland2,913

C D S L370

One 97429

IDFC First Bank6,750

Dixon Technolog.41

Laurus Labs397

Hitachi Energy13

ICICI Lombard246

Polycab India53

Max Financial270

RBL Bank1,261

Marico540

Angel One1,354

PNB Housing397

City Union Bank1,512

Coforge340

Aurobindo Pharma284

SRF152

Info Edg.(India)389

Swiggy1,396

Amber Enterp.47

Aster DM Health.536

Ather Energy401

Bandhan Bank1,877

Cams Services507

Hindustan Copper695

Glenmark Pharma.154

FSN E-Commerce1,394

H P C L985

Crompton Gr. Con1,353

Natl. Aluminium913

UPL567

Yes Bank18,004

J B Chemicals &174

GMR Airports3,656

APL Apollo Tubes185

Welspun Corp276

Krishna Institu.522

Torrent Power197

Manappuram Fin.1,156

Phoenix Mills192

Voltas233

GE Shipping Co210

Alkem Lab61

Chola Financial210

Sundaram Finance72

Havells India260

Tube Investments109

Anand Rathi Wea.88

NMDC3,495

Sai Life291

Indian Bank362

Waaree Energies98

JSW Energy544

Mphasis133

KEI Industries62

Poonawalla Fin719

Himadri Special487

Kalpataru Proj.235

Kirloskar Oil172

Gland Pharma165

Aditya Birla Cap833

Vodafone Idea27,919

Godrej Propert.155

Radico Khaitan82

Colgate-Palmoliv133

360 ONE262

Oil India551

Neuland Labs.18

S A I L1,461

Redington1,234

NHPC Ltd3,198

Mankind Pharma118

Acutaas Chemical102

Timken India77

Dabur India597

Vishal Mega Mart2,153

P I Industries85

MRF2

Biocon721

Page Industries7

Star Health Insu487

Tata Chemicals316

Narayana Hrudaya143

KFin Technolog.277

Jindal Stain.323

Kaynes Tech61

Deepak Nitrite142

CESC1,309

The Ramco Cement262

Data Pattern59

Elgi Equipments435

Blue Star135

Sammaan Capital1,647

Supreme Inds.65

Indraprastha Gas1,418

HFCL2,021

L&T Finance Ltd838

Oracle Fin.Serv.24

Prestige Estates165

Coromandel Inter116

Wockhardt162

Carborundum Uni.233

Brigade Enterpr.280

ZF Commercial15

Atul32

IIFL Finance470

Lloyds Metals122

J K Cements40

Amara Raja Ener.241

Dr Lal Pathlabs153

Motherson Wiring5,140

Ipca Labs.136

Home First Finan178

Nuvama Wealth155

Aarti Industries405

Oberoi Realty123

Asahi India Glas245

Petronet LNG737

Tata Technolog.347

SBI Cards313

Indian Energy Ex1,607

Craftsman Auto26

Granules India285

Force Motors10

ICICI Pru Life387

Kajaria Ceramics167

Piramal Pharma1,222

Apar Inds.16

M & M Fin. Serv.635

Sagility4,656

JP Power Ven.9,844

Uno Minda174

Natco Pharma176

PTC Industries12

Inox Wind1,903

NBCC2,093

OneSource Speci.109

Aptus Value Hou.716

Five-Star Bus.Fi382

Affle 3i128

Nava274

Castrol India976

Jubilant Food.376

Syngene Intl.383

Astral117

Tata Comm113

HBL Engineering223

ITC Hotels1,102

Emami398

Nippon Life Ind.175

Aegis Logistics248

PG Electroplast325

Schaeffler India42

IRB Infra.Devl.8,022

Adani Total Gas272

Container Corpn.339

CCL Products151

EID Parry203

Deepak Fertilis.135

Life Insurance214

Balkrishna Inds79

Bank of India1,195

Reliance Power5,834

Bank of Maha2,126

Zee Entertainmen1,856

Usha Martin368

Rail Vikas558

Kalyan Jewellers402

Patanjali Foods361

Inventurus Knowl100

Guj.St.Petronet580

LIC Housing Fin.295

Garden Reach Sh.55

Exide Inds.447

Finolex Cables162

I R C T C296

Go Digit General516

Jubilant Pharmo172

Syrma SGS Tech.165

Dalmia BharatLtd83

A B Real Estate105

Zen Technologies93

PVR Inox144

Cohance Life308

Thermax35

Gujarat Fluoroch39

Linde India19

AIA Engineering35

Schneider Elect.111

Ola Electric3,755

Pfizer29

Gillette India17

Cochin Shipyard78

CEAT39

Whirlpool India136

Anant Raj273

Cyient152

Aditya AMC130

Lenskart Solut.255

KEC Internationa232

Netweb Technol.32

Can Fin Homes150

Godawari Power438

ERIS Lifescience98

Capri Global691

LG Electronics80

Triveni Turbine219

Abbott India6

CreditAcc. Gram.96

Indiamart Inter.59

Tata Elxsi30

Engineers India489

Intellect Design165

BEML Ltd68

Mahanagar Gas108

Gabriel India119

Techno Elec.Engg95

Vardhman Textile199

Cartrade Tech75

Firstsour.Solu.568

Jyoti CNC Auto.162

Rainbow Child.97

Billionbrains564

Belrise Industri569

Sobha84

Ramkrishna Forg.201

Bharat Dynamics88

Shyam Metalics137

NCC729

Bayer Crop Sci.25

G M D C161

Chambal Fert.269

Jubilant Ingrev.165

KPIT Technologi.155

Berger Paints247

Titagarh Rail152

Meesho601

Motil.Oswal.Fin.144

ICICI AMC35

Authum Invest244

H U D C O521

Apollo Tyres281

Lemon Tree Hotel975

C P C L101

Balrampur Chini218

HDB FINANC SER173

EIH355

Ajanta Pharma40

L T Foods262

Sun TV Network186

Emcure Pharma67

Premier Energies110

General Insuranc284

Poly Medicure73

Birlasoft Ltd297

Paradeep Phosph.849

Indegene219

J & K Bank847

A B Lifestyle1,060

F A C T121

PCBL Chemical374

Bharti Hexacom71

AAVAS Financiers78

Gravita India66

Vijaya Diagnost.95

Devyani Intl.859

NLC India338

R R Kabel68

United Breweries73

Chalet Hotels140

Sarda Energy179

Ircon Intl.695

JM Financial758

NMDC Steel2,462

DCM Shriram85

eClerx Services73

Zensar Tech.203

AWL Agri Busine.530

Brainbees Solut.434

Zydus Wellness204

Sapphire Foods504

Niva Bupa Health1,320

Urban Company681

JSW Dulux35

CRISIL24

Afcons Infrastr.302

Indian Renewable759

Choice Intl.154

Aadhar Hsg. Fin.209

Jindal Saw456

L&T Technology28

Supreme Petroch.134

Tenneco Clean163

Sumitomo Chemi.241

Olectra Greentec81

S C I331

Escorts Kubota31

Graphite India142

Bajaj Housing1,151

I O B2,865

JK Tyre & Indust245

K P R Mill Ltd106

Swan Corp296

Honasa Consumer290

Physicswallah906

Global Health88

Glaxosmi. Pharma42

HEG164

Aditya Infotech42

NTPC Green Ene.885

Sonata Software381

Tata Inv.Corpn.135

Cemindia Project119

Bata India135

Elecon Engg.Co187

Bikaji Foods140

Godfrey Phillips42

JSW Infrast337

IDBI Bank1,197

TBO Tek72

Minda Corp170

ACC62

Welspun Living678

DOMS Industries38

UTI AMC89

Endurance Tech.36

Clean Science102

IFCI1,416

Jupiter Wagons291

SBFC Finance889

Concord Biotech70

Action Const.Eq.87

Anupam Rasayan57

T R I L229

Central Bank2,098

International Ge218

Leela Palaces Ho173

Pine Labs380

Tejas Networks177

SignatureGlobal84

BLS Internat.261

Caplin Point Lab42

Blue Dart Expres13

Trident2,692

Newgen Software137

Hexaware Tech.154

Aditya Bir. Fas.1,051

JSW Cement545

3M India2

UCO Bank2,451

ACME Solar Hold.216

Nuvoco Vistas215

M R P L379

Rites288

Honeywell Auto2

ITI206

Allied Blenders115

Canara HSBC431

India Cements148

Railtel Corpn.137

Tega Inds.26

SJVN543

Aegis Vopak Term225

Emmvee Photovol.162

Gallantt Ispat L48

The Bombay Burma27

Saregama India114

JBM Auto62

Jain Resource83

RHI Magnesita94

Travel Food29

Anthem Bioscienc48

Tata Tele. Mah.784

Latent View113

Godrej Industrie33

New India Assura182

C.E. Info System27

Blue Jet Health55

MMTC236

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	1.97	429	0.15
Equity	Multi Comm. Exc.	Capital Markets	1.00	268	0.07
Equity	Federal Bank	Banks	0.94	2588	0.07
Equity	Suzlon Energy	Electrical Equipment	0.89	12765	0.07
Equity	Hero Motocorp	Automobiles	0.87	136	0.06
Equity	IndusInd Bank	Banks	0.80	692	0.06
Equity	AU Small Finance	Banks	0.76	594	0.06
Equity	Karur Vysya Bank	Banks	0.75	2041	0.05
Equity	Sona BLW Precis.	Auto Components	0.74	968	0.05
Equity	PB Fintech.	Financial Technology (Fintech)	0.73	346	0.05
Equity	Lupin	Pharmaceuticals & Biotechnology	0.71	245	0.05
Equity	GE Vernova T&D	Electrical Equipment	0.70	125	0.05
Equity	Delhivery	Transport Services	0.69	1170	0.05
Equity	Indus Towers	Telecom - Services	0.68	1320	0.05
Equity	Persistent Syste	IT - Software	0.66	110	0.05
Equity	B H E L	Electrical Equipment	0.66	1488	0.05
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.65	76	0.05
Equity	Bharat Forge	Auto Components	0.64	271	0.05
Equity	Piramal Finance.	Finance	0.64	254	0.05
Equity	Fortis Health.	Healthcare Services	0.62	531	0.04
Equity	Ashok Leyland	Agricultural Commercial & Construction Vehicles	0.59	2913	0.04
Equity	C D S L	Capital Markets	0.59	370	0.04
Equity	One 97	Financial Technology (Fintech)	0.59	429	0.04
Equity	IDFC First Bank	Banks	0.59	6750	0.04
Equity	Dixon Technolog.	Consumer Durables	0.58	41	0.04
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.55	397	0.04
Equity	Hitachi Energy	Electrical Equipment	0.55	13	0.04
Equity	ICICI Lombard	Insurance	0.54	246	0.04
Equity	Polycab India	Industrial Products	0.54	53	0.04
Equity	Max Financial	Insurance	0.54	270	0.04
Equity	RBL Bank	Banks	0.53	1261	0.04
Equity	Marico	Agricultural Food & other Products	0.53	540	0.04
Equity	Angel One	Capital Markets	0.52	1354	0.04
Equity	PNB Housing	Finance	0.52	397	0.04
Equity	City Union Bank	Banks	0.51	1512	0.04
Equity	Coforge	IT - Software	0.51	340	0.04
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.50	284	0.03
Equity	SRF	Chemicals & Petrochemicals	0.48	152	0.03
Equity	Info Edg.(India)	Retailing	0.47	389	0.03
Equity	Swiggy	Retailing	0.47	1396	0.03
Equity	Amber Enterp.	Consumer Durables	0.47	47	0.03
Equity	Aster DM Health.	Healthcare Services	0.47	536	0.03
Equity	Ather Energy	Automobiles	0.47	401	0.03
Equity	Bandhan Bank	Banks	0.47	1877	0.03
Equity	Cams Services	Capital Markets	0.47	507	0.03
Equity	Hindustan Copper	Non - Ferrous Metals	0.47	695	0.03
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.46	154	0.03
Equity	FSN E-Commerce	Retailing	0.46	1394	0.03
Equity	H P C L	Petroleum Products	0.46	985	0.03
Equity	Crompton Gr. Con	Consumer Durables	0.46	1353	0.03
Equity	Natl. Aluminium	Non - Ferrous Metals	0.46	913	0.03
Equity	UPL	Fertilizers & Agrochemicals	0.46	567	0.03
Equity	Yes Bank	Banks	0.45	18004	0.03
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.45	174	0.03
Equity	GMR Airports	Transport Infrastructure	0.44	3656	0.03
Equity	APL Apollo Tubes	Industrial Products	0.44	185	0.03
Equity	Welspun Corp	Industrial Products	0.44	276	0.03
Equity	Krishna Institu.	Healthcare Services	0.44	522	0.03
Equity	Torrent Power	Power	0.43	197	0.03
Equity	Manappuram Fin.	Finance	0.43	1156	0.03
Equity	Phoenix Mills	Realty	0.42	192	0.03
Equity	Voltas	Consumer Durables	0.42	233	0.03
Equity	GE Shipping Co	Transport Services	0.41	210	0.03
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.41	61	0.03
Equity	Chola Financial	Finance	0.41	210	0.03
Equity	Sundaram Finance	Finance	0.41	72	0.03
Equity	Havells India	Consumer Durables	0.40	260	0.03
Equity	Tube Investments	Auto Components	0.40	109	0.03
Equity	Anand Rathi Wea.	Capital Markets	0.40	88	0.03
Equity	NMDC	Minerals & Mining	0.40	3495	0.03
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.39	291	0.03
Equity	Indian Bank	Banks	0.39	362	0.03
Equity	Waaree Energies	Electrical Equipment	0.38	98	0.03
Equity	JSW Energy	Power	0.38	544	0.03
Equity	Mphasis	IT - Software	0.38	133	0.03
Equity	KEI Industries	Industrial Products	0.38	62	0.03
Equity	Poonawalla Fin	Finance	0.38	719	0.02
Equity	Himadri Special	Chemicals & Petrochemicals	0.37	487	0.02
Equity	Kalpataru Proj.	Construction	0.37	235	0.02
Equity	Kirloskar Oil	Industrial Products	0.37	172	0.02
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.36	165	0.02
Equity	Aditya Birla Cap	Finance	0.36	833	0.02
Equity	Vodafone Idea	Telecom - Services	0.36	27919	0.02
Equity	Godrej Propert.	Realty	0.36	155	0.02
Equity	Radico Khaitan	Beverages	0.35	82	0.02
Equity	Colgate-Palmoliv	Personal Products	0.35	133	0.02
Equity	360 ONE	Capital Markets	0.34	262	0.02
Equity	Oil India	Oil	0.34	551	0.02
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.34	18	0.02
Equity	S A I L	Ferrous Metals	0.34	1461	0.02
Equity	Redington	Commercial Services & Supplies	0.33	1234	0.02
Equity	NHPC Ltd	Power	0.33	3198	0.02
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	118	0.02
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.33	102	0.02
Equity	Timken India	Industrial Products	0.33	77	0.02
Equity	Dabur India	Personal Products	0.33	597	0.02
Equity	Vishal Mega Mart	Retailing	0.33	2153	0.02
Equity	P I Industries	Fertilizers & Agrochemicals	0.32	85	0.02
Equity	MRF	Auto Components	0.32	2	0.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.32	721	0.02
Equity	Page Industries	Textiles & Apparels	0.32	7	0.02
Equity	Star Health Insu	Insurance	0.32	487	0.02
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.32	316	0.02
Equity	Narayana Hrudaya	Healthcare Services	0.32	143	0.02
Equity	KFin Technolog.	Capital Markets	0.31	277	0.02
Equity	Jindal Stain.	Ferrous Metals	0.31	323	0.02
Equity	Kaynes Tech	Industrial Manufacturing	0.31	61	0.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.31	142	0.02
Equity	CESC	Power	0.31	1309	0.02
Equity	The Ramco Cement	Cement & Cement Products	0.31	262	0.02
Equity	Data Pattern	Aerospace & Defense	0.30	59	0.02
Equity	Elgi Equipments	Industrial Products	0.30	435	0.02
Equity	Blue Star	Consumer Durables	0.30	135	0.02
Equity	Sammaan Capital	Finance	0.30	1647	0.02
Equity	Supreme Inds.	Industrial Products	0.29	65	0.02
Equity	Indraprastha Gas	Gas	0.29	1418	0.02
Equity	HFCL	Telecom - Services	0.29	2021	0.02
Equity	L&T Finance Ltd	Finance	0.29	838	0.02
Equity	Oracle Fin.Serv.	IT - Software	0.29	24	0.02
Equity	Prestige Estates	Realty	0.29	165	0.02
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.29	116	0.02
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.28	162	0.02
Equity	Carborundum Uni.	Industrial Products	0.28	233	0.02
Equity	Brigade Enterpr.	Realty	0.28	280	0.02
Equity	ZF Commercial	Auto Components	0.27	15	0.02
Equity	Atul	Chemicals & Petrochemicals	0.27	32	0.02
Equity	IIFL Finance	Finance	0.27	470	0.02
Equity	Lloyds Metals	Minerals & Mining	0.27	122	0.02
Equity	J K Cements	Cement & Cement Products	0.26	40	0.02
Equity	Amara Raja Ener.	Auto Components	0.26	241	0.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.26	153	0.02
Equity	Motherson Wiring	Auto Components	0.26	5140	0.02
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.26	136	0.02
Equity	Home First Finan	Finance	0.26	178	0.02
Equity	Nuvama Wealth	Capital Markets	0.26	155	0.02
Equity	Aarti Industries	Chemicals & Petrochemicals	0.26	405	0.02
Equity	Oberoi Realty	Realty	0.26	123	0.02
Equity	Asahi India Glas	Auto Components	0.25	245	0.02
Equity	Petronet LNG	Gas	0.25	737	0.02
Equity	Tata Technolog.	IT - Services	0.25	347	0.02
Equity	SBI Cards	Finance	0.25	313	0.02
Equity	Indian Energy Ex	Capital Markets	0.25	1607	0.02
Equity	Craftsman Auto	Auto Components	0.25	26	0.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.25	285	0.01
Equity	Force Motors	Automobiles	0.25	10	0.01
Equity	ICICI Pru Life	Insurance	0.25	387	0.01
Equity	Kajaria Ceramics	Consumer Durables	0.25	167	0.01
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.25	1222	0.01
Equity	Apar Inds.	Electrical Equipment	0.25	16	0.01
Equity	M & M Fin. Serv.	Finance	0.25	635	0.01
Equity	Sagility	IT - Services	0.24	4656	0.01
Equity	JP Power Ven.	Power	0.24	9844	0.01
Equity	Uno Minda	Auto Components	0.24	174	0.01
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.24	176	0.01
Equity	PTC Industries	Industrial Products	0.24	12	0.01
Equity	Inox Wind	Electrical Equipment	0.24	1903	0.01
Equity	NBCC	Construction	0.24	2093	0.01
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.24	109	0.01
Equity	Aptus Value Hou.	Finance	0.23	716	0.01
Equity	Five-Star Bus.Fi	Finance	0.23	382	0.01
Equity	Affle 3i	IT - Services	0.23	128	0.01
Equity	Nava	Power	0.22	274	0.01
Equity	Castrol India	Petroleum Products	0.22	976	0.01
Equity	Jubilant Food.	Leisure Services	0.22	376	0.01
Equity	Syngene Intl.	Healthcare Services	0.22	383	0.01
Equity	Astral	Industrial Products	0.22	117	0.01
Equity	Tata Comm	Telecom - Services	0.22	113	0.01
Equity	HBL Engineering	Industrial Products	0.22	223	0.01
Equity	ITC Hotels	Leisure Services	0.22	1102	0.01
Equity	Emami	Personal Products	0.22	398	0.01
Equity	Nippon Life Ind.	Capital Markets	0.22	175	0.01
Equity	Aegis Logistics	Gas	0.22	248	0.01
Equity	PG Electroplast	Consumer Durables	0.21	325	0.01
Equity	Schaeffler India	Auto Components	0.21	42	0.01
Equity	IRB Infra.Devl.	Construction	0.21	8022	0.01
Equity	Adani Total Gas	Gas	0.21	272	0.01
Equity	Container Corpn.	Transport Services	0.21	339	0.01
Equity	CCL Products	Agricultural Food & other Products	0.21	151	0.01
Equity	EID Parry	Food Products	0.21	203	0.01
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.21	135	0.01
Equity	Life Insurance	Insurance	0.21	214	0.01
Equity	Balkrishna Inds	Auto Components	0.21	79	0.01
Equity	Bank of India	Banks	0.21	1195	0.01
Equity	Reliance Power	Power	0.21	5834	0.01
Equity	Bank of Maha	Banks	0.21	2126	0.01
Equity	Zee Entertainmen	Entertainment	0.21	1856	0.01
Equity	Usha Martin	Industrial Products	0.21	368	0.01
Equity	Rail Vikas	Construction	0.21	558	0.01
Equity	Kalyan Jewellers	Consumer Durables	0.21	402	0.01
Equity	Patanjali Foods	Agricultural Food & other Products	0.21	361	0.01
Equity	Inventurus Knowl	IT - Services	0.20	100	0.01
Equity	Guj.St.Petronet	Gas	0.20	580	0.01
Equity	LIC Housing Fin.	Finance	0.20	295	0.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.20	55	0.01
Equity	Exide Inds.	Auto Components	0.20	447	0.01
Equity	Finolex Cables	Industrial Products	0.20	162	0.01
Equity	I R C T C	Leisure Services	0.20	296	0.01
Equity	Go Digit General	Insurance	0.20	516	0.01
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.20	172	0.01
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.20	165	0.01
Equity	Dalmia BharatLtd	Cement & Cement Products	0.20	83	0.01
Equity	A B Real Estate	Paper Forest & Jute Products	0.19	105	0.01
Equity	Zen Technologies	Aerospace & Defense	0.19	93	0.01
Equity	PVR Inox	Entertainment	0.19	144	0.01
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.18	308	0.01
Equity	Thermax	Electrical Equipment	0.18	35	0.01
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.17	39	0.01
Equity	Linde India	Chemicals & Petrochemicals	0.17	19	0.01
Equity	AIA Engineering	Industrial Products	0.17	35	0.01
Equity	Schneider Elect.	Electrical Equipment	0.17	111	0.01
Equity	Ola Electric	Automobiles	0.17	3755	0.01
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.17	29	0.01
Equity	Gillette India	Personal Products	0.17	17	0.01
Equity	Cochin Shipyard	Industrial Manufacturing	0.17	78	0.01
Equity	CEAT	Auto Components	0.17	39	0.01
Equity	Whirlpool India	Consumer Durables	0.16	136	0.01
Equity	Anant Raj	Realty	0.16	273	0.01
Equity	Cyient	IT - Services	0.16	152	0.01
Equity	Aditya AMC	Capital Markets	0.16	130	0.01
Equity	Lenskart Solut.	Retailing	0.16	255	0.01
Equity	KEC Internationa	Construction	0.16	232	0.01
Equity	Netweb Technol.	IT - Services	0.16	32	0.01
Equity	Can Fin Homes	Finance	0.16	150	0.01
Equity	Godawari Power	Industrial Products	0.16	438	0.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.16	98	0.01
Equity	Capri Global	Finance	0.16	691	0.01
Equity	LG Electronics	Consumer Durables	0.16	80	0.01
Equity	Triveni Turbine	Electrical Equipment	0.15	219	0.01
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.15	6	0.01
Equity	CreditAcc. Gram.	Finance	0.15	96	0.01
Equity	Indiamart Inter.	Retailing	0.15	59	0.01
Equity	Tata Elxsi	IT - Software	0.15	30	0.01
Equity	Engineers India	Construction	0.15	489	0.01
Equity	Intellect Design	IT - Software	0.15	165	0.01
Equity	BEML Ltd	Agricultural Commercial & Construction Vehicles	0.15	68	0.01
Equity	Mahanagar Gas	Gas	0.15	108	0.01
Equity	Gabriel India	Auto Components	0.15	119	0.01
Equity	Techno Elec.Engg	Construction	0.15	95	0.01
Equity	Vardhman Textile	Textiles & Apparels	0.15	199	0.01
Equity	Cartrade Tech	Retailing	0.15	75	0.01
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.15	568	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.15	162	0.01
Equity	Rainbow Child.	Healthcare Services	0.15	97	0.01
Equity	Billionbrains	Capital Markets	0.15	564	0.01
Equity	Belrise Industri	Auto Components	0.15	569	0.01
Equity	Sobha	Realty	0.15	84	0.01
Equity	Ramkrishna Forg.	Auto Components	0.15	201	0.01
Equity	Bharat Dynamics	Aerospace & Defense	0.15	88	0.01
Equity	Shyam Metalics	Industrial Products	0.15	137	0.01
Equity	NCC	Construction	0.15	729	0.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.15	25	0.01
Equity	G M D C	Minerals & Mining	0.15	161	0.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.14	269	0.01
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.14	165	0.01
Equity	KPIT Technologi.	IT - Software	0.14	155	0.01
Equity	Berger Paints	Consumer Durables	0.14	247	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.14	152	0.01
Equity	Meesho	Retailing	0.14	601	0.01
Equity	Motil.Oswal.Fin.	Capital Markets	0.14	144	0.01
Equity	ICICI AMC	Capital Markets	0.14	35	0.01
Equity	Authum Invest	Finance	0.14	244	0.01
Equity	H U D C O	Finance	0.14	521	0.01
Equity	Apollo Tyres	Auto Components	0.14	281	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.14	975	0.01
Equity	C P C L	Petroleum Products	0.14	101	0.01
Equity	HDB FINANC SER	Finance	0.14	173	0.01
Equity	Balrampur Chini	Agricultural Food & other Products	0.14	218	0.01
Equity	EIH	Leisure Services	0.14	355	0.01
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.14	40	0.01
Equity	L T Foods	Agricultural Food & other Products	0.14	262	0.01
Equity	Sun TV Network	Entertainment	0.14	186	0.01
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.14	67	0.01
Equity	Premier Energies	Electrical Equipment	0.14	110	0.01
Equity	General Insuranc	Insurance	0.14	284	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.13	73	0.01
Equity	Birlasoft Ltd	IT - Software	0.13	297	0.01
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.13	849	0.01
Equity	Indegene	Healthcare Services	0.13	219	0.01
Equity	J & K Bank	Banks	0.13	847	0.01
Equity	A B Lifestyle	Retailing	0.13	1060	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.13	121	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.13	374	0.01
Equity	Bharti Hexacom	Telecom - Services	0.13	71	0.01
Equity	AAVAS Financiers	Finance	0.13	78	0.01
Equity	Gravita India	Minerals & Mining	0.13	66	0.01
Equity	Vijaya Diagnost.	Healthcare Services	0.13	95	0.01
Equity	Devyani Intl.	Leisure Services	0.13	859	0.01
Equity	NLC India	Power	0.13	338	0.01
Equity	R R Kabel	Industrial Products	0.13	68	0.01
Equity	United Breweries	Beverages	0.13	73	0.01
Equity	Chalet Hotels	Leisure Services	0.13	140	0.01
Equity	Sarda Energy	Ferrous Metals	0.13	179	0.01
Equity	Ircon Intl.	Construction	0.13	695	0.01
Equity	JM Financial	Finance	0.13	758	0.01
Equity	NMDC Steel	Ferrous Metals	0.13	2462	0.01
Equity	DCM Shriram	Diversified	0.13	85	0.01
Equity	eClerx Services	Commercial Services & Supplies	0.13	73	0.01
Equity	Zensar Tech.	IT - Software	0.13	203	0.01
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.13	530	0.01
Equity	Brainbees Solut.	Retailing	0.13	434	0.01
Equity	Zydus Wellness	Food Products	0.13	204	0.01
Equity	Sapphire Foods	Leisure Services	0.13	504	0.01
Equity	Niva Bupa Health	Insurance	0.13	1320	0.01
Equity	Urban Company	Retailing	0.13	681	0.01
Equity	JSW Dulux	Consumer Durables	0.13	35	0.01
Equity	CRISIL	Finance	0.13	24	0.01
Equity	Afcons Infrastr.	Construction	0.13	302	0.01
Equity	Indian Renewable	Finance	0.12	759	0.01
Equity	Choice Intl.	Finance	0.12	154	0.01
Equity	Aadhar Hsg. Fin.	Finance	0.12	209	0.01
Equity	Jindal Saw	Industrial Products	0.12	456	0.01
Equity	L&T Technology	IT - Services	0.12	28	0.01
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.12	134	0.01
Equity	Tenneco Clean	Auto Components	0.12	163	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.12	241	0.01
Equity	Olectra Greentec	Automobiles	0.12	81	0.01
Equity	S C I	Transport Services	0.12	331	0.01
Equity	Escorts Kubota	Agricultural Commercial & Construction Vehicles	0.12	31	0.01
Equity	Graphite India	Industrial Products	0.12	142	0.01
Equity	Bajaj Housing	Finance	0.12	1151	0.01
Equity	I O B	Banks	0.12	2865	0.01
Equity	JK Tyre & Indust	Auto Components	0.12	245	0.00
Equity	K P R Mill Ltd	Textiles & Apparels	0.12	106	0.00
Equity	Swan Corp	Chemicals & Petrochemicals	0.12	296	0.00
Equity	Honasa Consumer	Personal Products	0.12	290	0.00
Equity	Physicswallah	Other Consumer Services	0.12	906	0.00
Equity	Global Health	Healthcare Services	0.12	88	0.00
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.12	42	0.00
Equity	HEG	Industrial Products	0.12	164	0.00
Equity	Aditya Infotech	Industrial Manufacturing	0.12	42	0.00
Equity	NTPC Green Ene.	Power	0.12	885	0.00
Equity	Sonata Software	IT - Software	0.12	381	0.00
Equity	Tata Inv.Corpn.	Finance	0.12	135	0.00
Equity	Cemindia Project	Construction	0.12	119	0.00
Equity	Bata India	Consumer Durables	0.12	135	0.00
Equity	Elecon Engg.Co	Electrical Equipment	0.12	187	0.00
Equity	Bikaji Foods	Food Products	0.12	140	0.00
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.11	42	0.00
Equity	JSW Infrast	Transport Infrastructure	0.11	337	0.00
Equity	IDBI Bank	Banks	0.11	1197	0.00
Equity	TBO Tek	Leisure Services	0.11	72	0.00
Equity	Minda Corp	Auto Components	0.11	170	0.00
Equity	ACC	Cement & Cement Products	0.11	62	0.00
Equity	Welspun Living	Textiles & Apparels	0.11	678	0.00
Equity	DOMS Industries	Household Products	0.11	38	0.00
Equity	UTI AMC	Capital Markets	0.10	89	0.00
Equity	Endurance Tech.	Auto Components	0.10	36	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.10	102	0.00
Equity	IFCI	Finance	0.10	1416	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.10	291	0.00
Equity	SBFC Finance	Finance	0.10	889	0.00
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.10	70	0.00
Equity	Action Const.Eq.	Agricultural Commercial & Construction Vehicles	0.09	87	0.00
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.09	57	0.00
Equity	T R I L	Electrical Equipment	0.09	229	0.00
Equity	Central Bank	Banks	0.09	2098	0.00
Equity	International Ge	Commercial Services & Supplies	0.09	218	0.00
Equity	Leela Palaces Ho	Leisure Services	0.09	173	0.00
Equity	Pine Labs	Financial Technology (Fintech)	0.09	380	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.09	177	0.00
Equity	SignatureGlobal	Realty	0.09	84	0.00
Equity	BLS Internat.	Leisure Services	0.09	261	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.09	42	0.00
Equity	Blue Dart Expres	Transport Services	0.09	13	0.00
Equity	Trident	Textiles & Apparels	0.08	2692	0.00
Equity	Newgen Software	IT - Software	0.08	137	0.00
Equity	Hexaware Tech.	IT - Software	0.08	154	0.00
Equity	Aditya Bir. Fas.	Retailing	0.08	1051	0.00
Equity	JSW Cement	Cement & Cement Products	0.08	545	0.00
Equity	3M India	Diversified	0.08	2	0.00
Equity	UCO Bank	Banks	0.08	2451	0.00
Equity	ACME Solar Hold.	Power	0.08	216	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.08	215	0.00
Equity	M R P L	Petroleum Products	0.08	379	0.00
Equity	Rites	Construction	0.07	288	0.00
Equity	Honeywell Auto	Industrial Manufacturing	0.07	2	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.07	206	0.00
Equity	Allied Blenders	Beverages	0.07	115	0.00
Equity	Canara HSBC	Insurance	0.07	431	0.00
Equity	India Cements	Cement & Cement Products	0.07	148	0.00
Equity	Railtel Corpn.	Telecom - Services	0.05	137	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.05	26	0.00
Equity	SJVN	Power	0.05	543	0.00
Equity	Aegis Vopak Term	Oil	0.05	225	0.00
Equity	Emmvee Photovol.	Electrical Equipment	0.05	162	0.00
Equity	Gallantt Ispat L	Industrial Products	0.05	48	0.00
Equity	The Bombay Burma	Food Products	0.05	27	0.00
Equity	Saregama India	Entertainment	0.04	114	0.00
Equity	JBM Auto	Auto Components	0.04	62	0.00
Equity	Jain Resource	Diversified Metals	0.04	83	0.00
Equity	RHI Magnesita	Industrial Products	0.04	94	0.00
Equity	Travel Food	Leisure Services	0.04	29	0.00
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.04	48	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.04	784	0.00
Equity	Latent View	IT - Software	0.04	113	0.00
Equity	Godrej Industrie	Diversified	0.04	33	0.00
Equity	New India Assura	Insurance	0.03	182	0.00
Equity	C.E. Info System	IT - Software	0.03	27	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.03	55	0.00
Equity	MMTC	Commercial Services & Supplies	0.01	236	0.00

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Zerodha Mutual Fund

Incorporation Date:

20-Dec-2021

Total Assets Managed (Cr.):

14,448.14

Trustee/s:

Chairman:

CEO / MD:

Vishal Jain

CIO:

President:

Director/s:

Bhuvanesh R, Tushar Maharajan, Nithya Easwara

Compliance Officer/s:

Chandra Bhushan Singh

Investor Service Officer/s:

Vaibhav Jalan

Fund Manager/s:

Kedarnath Mirajkar

Auditors:

Walkar Chandiok & Co. LLP

OTHER INFORMATION

Registered Office:

IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025

Contact Nos:

080 69601101

Fax:

Email:

support@zerodhafundhouse.com

Website:

Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G

Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G

Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G - Nav Details

Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G- NAV Chart

Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G- Performance(%)

QUICK LINKS

Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G- Latest Dividends

Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES