Zerodha Nifty MidSmallcap400 50:50 Index Fund
- NAV
- ₹10.41
- —30 Oct 2026
- AUM (₹ Cr)
- 15
- Average, July - September 2026
- Expense ratio
- 0.86%
- Direct plan
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category -3.8%
- 3Y CAGR
- —
- Category 13.4%
- 5Y CAGR
- —
- Category 13.2%
Rank in category
Not ranked yet: a rank needs a year of returns.
Ranked on 1Y, 3Y and 5Y together. 9 of 61 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.7% | -7.8% | -2.0% | — | — | — | — | — | +3.2% |
| Nifty MidSmallcap400 50:50 TRI | — | — | — | — | — | — | — | — | — |
| Index: Mid & Small average | -4.0% | -7.6% | -1.9% | -2.8% | -3.8% | 13.4% | 13.2% | — | 7.9% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 28.2
- Covers 96% of its shares
- Category median
- 26.9
- 57 Index: Mid & Small funds
- Benchmark P/E
- 28.6
- Nifty MidSmallcap400 50:50
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 31 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Zerodha Mutual Fund
- Category
- Equity · Index: Mid & Small
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty MidSmallcap400 50:50 TRI
- Launch date
- 13 Apr 2026 (0.5 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth
- Fund manager
- Kedarnath Mirajkar
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF0R8F01190
- Scheme code
- 154306
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: mid & small funds
Other funds in the Index: Mid & Small category.
- Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund · ₹14 Cr · ER 0.18%
- UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund · ₹13 Cr · ER 0.34%
- SBI Nifty Midcap 150 ETFSBI Mutual Fund · ₹13 Cr · ER 0.27%
- Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund · ₹13 Cr · ER 0.52%
- Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund · ₹10 Cr · ER 0.58%
- ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund · ₹9 Cr · ER 0.81%