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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
11.18
1 Day NAV Change
0.85%
Risk Level
Very High Risk
Rating
-
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Zerodha Asset Management Private Limited. Launched on 23 Mar 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Mar 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 17.02 Cr.
Benchmark
Nifty MidSmallcap400 50:50 Total Return
Expense Ratio
0.90%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 17.02 Cr
Equity
101.68%
Money Market & Cash
2.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.98% |
| Finance - Banks - Private Sector | 6.13% |
| IT Consulting & Software | 4.25% |
| Finance & Investments | 4.16% |
| Non-Banking Financial Company (NBFC) | 3.75% |
| Exchange Platform | 2.90% |
| Hospitals & Medical Services | 2.63% |
| Treps/Reverse Repo | 2.29% |
| Engineering - Heavy | 2.17% |
| Realty | 2.12% |
| Consumer Electronics | 2.00% |
| Power - Generation/Distribution | 1.99% |
| Finance - Housing | 1.88% |
| Forgings | 1.81% |
| E-Commerce/E-Retail | 1.70% |
| Cables - Power/Others | 1.67% |
| Financial Technologies (Fintech) | 1.66% |
| Power - Transmission/Equipment | 1.43% |
| Auto Ancl - Batteries | 1.43% |
| Steel - Tubes/Pipes | 1.38% |
| Telecom Equipment | 1.36% |
| Hotels, Resorts & Restaurants | 1.26% |
| Chemicals - Others | 1.19% |
| Finance - Banks - Public Sector | 1.19% |
| Logistics - Warehousing/Supply Chain/Others | 1.18% |
| Engineering - General | 1.17% |
| IT Enabled Services | 1.15% |
| Agro Chemicals/Pesticides | 1.09% |
| Auto - 2 & 3 Wheelers | 1.08% |
| Services - Others | 1.08% |
| Finance - Non Life Insurance | 1.07% |
| Personal Care | 1.06% |
| Chemicals - Speciality | 1.01% |
| Cement | 0.99% |
| Finance - Life Insurance | 0.96% |
| Tyres & Tubes | 0.96% |
| Telecom Services | 0.95% |
| Auto - LCVs/HCVs | 0.92% |
| Construction, Contracting & Engineering | 0.91% |
| Fertilisers | 0.90% |
| Entertainment & Media | 0.86% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.84% |
| Aerospace & Defense | 0.81% |
| Edible Oils & Solvent Extraction | 0.80% |
| Internet & Catalogue Retail | 0.73% |
| Domestic Appliances | 0.73% |
| Electric Equipment - General | 0.70% |
| Finance - Mutual Funds | 0.67% |
| Refineries | 0.65% |
| Iron & Steel | 0.63% |
| Beverages & Distilleries | 0.60% |
| Mining/Minerals | 0.60% |
| Steel - Sponge Iron | 0.55% |
| Trading & Distributors | 0.52% |
| Electronics - Equipment/Components | 0.51% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.50% |
| Carbon Black | 0.49% |
| Steel - Alloys/Special | 0.46% |
| Bearings | 0.44% |
| Aluminium | 0.42% |
| Auto Ancl - Others | 0.42% |
| Shipping | 0.41% |
| Engines | 0.41% |
| Copper/Copper Alloys Products | 0.40% |
| Airport & Airport Services | 0.40% |
| Diversified | 0.38% |
| Retail - Departmental Stores | 0.37% |
| Finance - Term Lending Institutions | 0.36% |
| Cycles & Accessories | 0.35% |
| Textiles - Spinning - Cotton Blended | 0.35% |
| Port & Port Services | 0.33% |
| Oil Drilling And Exploration | 0.32% |
| Compressors | 0.31% |
| Abrasives And Grinding Wheels | 0.29% |
| Paints/Varnishes | 0.28% |
| Plastics - Plastic & Plastic Products | 0.28% |
| Auto Ancl - Electrical | 0.27% |
| Chemicals - Inorganic - Others | 0.27% |
| Gems, Jewellery & Precious Metals | 0.27% |
| Agro Products | 0.27% |
| Glass & Glass Products | 0.26% |
| Auto Ancl - Susp. & Braking - Others | 0.26% |
| Lenses/Optical Care | 0.26% |
| Auto - Construction Vehicles | 0.26% |
| Electrodes - Graphite | 0.25% |
| Textiles - Readymade Apparels | 0.25% |
| Tours & Travels | 0.24% |
| Tea & Coffee | 0.23% |
| Ceramics/Tiles/Sanitaryware | 0.23% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.23% |
| IT Equipments & Peripherals | 0.22% |
| Plastics - Pipes & Fittings | 0.22% |
| Railway Wagons and Wans | 0.22% |
| Air Conditioners | 0.22% |
| Auto Ancl - Shock Absorber | 0.21% |
| Auto Parts & Accessories | 0.20% |
| Lubricants | 0.20% |
| Food Processing & Packaging | 0.20% |
| Castings/Foundry | 0.19% |
| Retail - Apparel/Accessories | 0.18% |
| Sugar | 0.18% |
| Microfinance Institutions | 0.17% |
| Industrial Gases | 0.16% |
| Finance - Reinsurance | 0.16% |
| Paper & Paper Products | 0.16% |
| Medical Equipment & Accessories | 0.15% |
| Holding Company | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Textiles - Terry Towels | 0.14% |
| Education - Coaching/Study Material/Others | 0.14% |
| Auto - Tractors | 0.12% |
| Footwears | 0.10% |
| Petrochemicals - Polymers | 0.10% |
| Printing/Publishing/Stationery | 0.10% |
| Cigarettes & Tobacco Products | 0.10% |
| Instrumentation & Process Control | 0.08% |
| Project Consultancy/Turnkey | 0.07% |
| Couriers | 0.06% |
| Refractories | 0.05% |
| Metals - Non Ferrous - Others | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Limited | 2.29% | ₹ 0.39 | Others |
| BSE Ltd | 1.63% | ₹ 0.28 | Exchange Platform |
| The Federal Bank Limited | 1.06% | ₹ 0.18 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.05% | ₹ 0.18 | Exchange Platform |
| Laurus Labs Limited | 0.90% | ₹ 0.15 | Pharmaceuticals |
| One 97 Communications Limited | 0.88% | ₹ 0.15 | Financial Technologies (Fintech) |
| Hero MotoCorp Limited | 0.86% | ₹ 0.15 | Auto - 2 & 3 Wheelers |
| Sona BLW Precision Forgings Limited | 0.85% | ₹ 0.14 | Forgings |
| Coforge Limited | 0.84% | ₹ 0.14 | IT Consulting & Software |
| IndusInd Bank Limited | 0.81% | ₹ 0.14 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 0.78% | ₹ 0.13 | Engineering - Heavy |
| PB Fintech Limited | 0.78% | ₹ 0.13 | Financial Technologies (Fintech) |
| Karur Vysya Bank Limited | 0.77% | ₹ 0.13 | Finance - Banks - Private Sector |
| Ather Energy Limited | 0.77% | ₹ 0.13 | Auto Ancl - Batteries |
| AU Small Finance Bank Limited | 0.75% | ₹ 0.13 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 0.74% | ₹ 0.13 | Chemicals - Others |
| PERSISTENT SYSTEMS LTD | 0.74% | ₹ 0.13 | IT Consulting & Software |
| Dixon Technologies (India) Limited | 0.74% | ₹ 0.13 | Consumer Electronics |
| WELSPUN CORP LTD | 0.73% | ₹ 0.12 | Steel - Tubes/Pipes |
| Suzlon Energy Limited | 0.70% | ₹ 0.12 | Engineering - Heavy |
| IDFC First Bank Limited | 0.69% | ₹ 0.12 | Finance - Banks - Private Sector |
| Bharat Forge Limited | 0.68% | ₹ 0.12 | Forgings |
| GE Vernova T&D India Limited | 0.67% | ₹ 0.11 | Power - Transmission/Equipment |
| Lupin Limited | 0.64% | ₹ 0.11 | Pharmaceuticals |
| Piramal Finance Limited | 0.64% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| Life Insurance Corporation Of India | 0.64% | ₹ 0.11 | Finance - Life Insurance |
| Info Edge (India) Limited | 0.61% | ₹ 0.10 | Internet & Catalogue Retail |
| Indus Towers Limited | 0.61% | ₹ 0.10 | Telecom Equipment |
| Ashok Leyland Limited | 0.61% | ₹ 0.10 | Auto - LCVs/HCVs |
| Delhivery Limited | 0.60% | ₹ 0.10 | Logistics - Warehousing/Supply Chain/Others |
| Polycab India Limited | 0.60% | ₹ 0.10 | Cables - Power/Others |
| HFCL Limited | 0.59% | ₹ 0.10 | Telecom Equipment |
| Central Depository Services (India) Limited | 0.58% | ₹ 0.10 | Services - Others |
| Aurobindo Pharma Limited | 0.58% | ₹ 0.10 | Pharmaceuticals |
| FSN E-Commerce Ventures Limited | 0.58% | ₹ 0.10 | E-Commerce/E-Retail |
| Fortis Healthcare Limited | 0.57% | ₹ 0.10 | Hospitals & Medical Services |
| RBL Bank Limited | 0.55% | ₹ 0.09 | Finance - Banks - Private Sector |
| Marico Limited | 0.53% | ₹ 0.09 | Edible Oils & Solvent Extraction |
| Gland Pharma Limited | 0.52% | ₹ 0.09 | Pharmaceuticals |
| Max Financial Services Limited | 0.51% | ₹ 0.09 | Finance & Investments |
| City Union Bank Limited | 0.51% | ₹ 0.09 | Finance - Banks - Private Sector |
| Redington Limited | 0.50% | ₹ 0.08 | Trading & Distributors |
| PNB Housing Finance Limited | 0.50% | ₹ 0.09 | Finance - Housing |
| Hitachi Energy India Limited | 0.50% | ₹ 0.08 | Electric Equipment - Switchgear/Circuit Breaker |
| SWIGGY LIMITED | 0.49% | ₹ 0.08 | E-Commerce/E-Retail |
| Yes Bank Ltd | 0.49% | ₹ 0.08 | Finance - Banks - Private Sector |
| APL Apollo Tubes Limited | 0.49% | ₹ 0.08 | Steel - Tubes/Pipes |
| Vodafone Idea Limited | 0.48% | ₹ 0.08 | Telecom Services |
| Sai Life Sciences Ltd. | 0.47% | ₹ 0.08 | Pharmaceuticals |
| Aster DM Healthcare Limited | 0.47% | ₹ 0.08 | Hospitals & Medical Services |
| ICICI Lombard General Insurance Company Limited | 0.46% | ₹ 0.08 | Finance - Non Life Insurance |
| Krishna Institute of Medical Sciences Limited | 0.46% | ₹ 0.08 | Hospitals & Medical Services |
| Anand Rathi Wealth Limited | 0.46% | ₹ 0.08 | Finance & Investments |
| Neuland Laboratories Limited | 0.45% | ₹ 0.08 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 0.45% | ₹ 0.08 | Pharmaceuticals |
| SRF Limited | 0.45% | ₹ 0.08 | Chemicals - Others |
| Manappuram Finance Limited | 0.44% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Computer Age Management Services Limited | 0.44% | ₹ 0.07 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 0.43% | ₹ 0.07 | Refineries |
| The Phoenix Mills Limited | 0.43% | ₹ 0.07 | Realty |
| Angel One Limited | 0.43% | ₹ 0.07 | Finance & Investments |
| KEI Industries Limited | 0.42% | ₹ 0.07 | Cables - Power/Others |
| National Aluminium Company Limited | 0.42% | ₹ 0.07 | Aluminium |
| Radico Khaitan Limited | 0.42% | ₹ 0.07 | Beverages & Distilleries |
| Kirloskar Oil Engines Ltd | 0.41% | ₹ 0.07 | Engines |
| Aditya Birla Capital Limited | 0.41% | ₹ 0.07 | Finance & Investments |
| Hindustan Copper Limited | 0.40% | ₹ 0.07 | Copper/Copper Alloys Products |
| GMR Airports Limited | 0.40% | ₹ 0.07 | Airport & Airport Services |
| MphasiS Limited | 0.39% | ₹ 0.07 | IT Consulting & Software |
| Indian Bank | 0.39% | ₹ 0.07 | Finance - Banks - Public Sector |
| JSW Energy Limited | 0.39% | ₹ 0.07 | Power - Generation/Distribution |
| CRAFTSMAN AUTOMATION LIMITED | 0.38% | ₹ 0.07 | Engineering - General |
| UPL Limited | 0.38% | ₹ 0.07 | Agro Chemicals/Pesticides |
| Havells India Limited | 0.38% | ₹ 0.06 | Consumer Electronics |
| Sundaram Finance Limited | 0.38% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Alkem Laboratories Limited | 0.38% | ₹ 0.06 | Pharmaceuticals |
| Amber Enterprises India Limited | 0.38% | ₹ 0.07 | Domestic Appliances |
| Poonawalla Fincorp Limited | 0.38% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Acutaas Chemicals Limited | 0.38% | ₹ 0.07 | Pharmaceuticals |
| NMDC Limited | 0.37% | ₹ 0.06 | Mining/Minerals |
| Kalpataru Projects International Limited | 0.37% | ₹ 0.06 | Power - Transmission/Equipment |
| AEGIS LOGISTICS LIMITED | 0.37% | ₹ 0.06 | Logistics - Warehousing/Supply Chain/Others |
| 360 ONE WAM LIMITED | 0.37% | ₹ 0.06 | Finance & Investments |
| Vishal Mega Mart Limited | 0.37% | ₹ 0.06 | Retail - Departmental Stores |
| Biocon Limited | 0.36% | ₹ 0.06 | Pharmaceuticals |
| Himadri Speciality Chemical Limited | 0.36% | ₹ 0.06 | Carbon Black |
| Oracle Financial Services Software Limited | 0.36% | ₹ 0.06 | IT Consulting & Software |
| APAR INDUSTRIES LTD | 0.36% | ₹ 0.06 | Chemicals - Speciality |
| WOCKHARDT LTD | 0.36% | ₹ 0.06 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Limited | 0.35% | ₹ 0.06 | Domestic Appliances |
| Dr. Lal Path Labs Ltd. | 0.35% | ₹ 0.06 | Hospitals & Medical Services |
| Bandhan Bank Limited | 0.35% | ₹ 0.06 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 0.35% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| TUBE INVESTMENTS OF INDIA LTD | 0.35% | ₹ 0.06 | Cycles & Accessories |
| NHPC Limited | 0.35% | ₹ 0.06 | Power - Generation/Distribution |
| Steel Authority of India Limited | 0.34% | ₹ 0.06 | Iron & Steel |
| Cholamandalam Financial Holdings Limited | 0.34% | ₹ 0.06 | Finance & Investments |
| Prestige Estates Projects Limited | 0.33% | ₹ 0.06 | Realty |
| Tata Technologies Limited | 0.33% | ₹ 0.06 | IT Consulting & Software |
| Godrej Properties Limited | 0.33% | ₹ 0.06 | Realty |
| Voltas Limited | 0.33% | ₹ 0.06 | Consumer Electronics |
| L&T Finance Limited | 0.33% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| IPCA Laboratories Limited | 0.32% | ₹ 0.05 | Pharmaceuticals |
| Mankind Pharma Limited | 0.32% | ₹ 0.05 | Pharmaceuticals |
| Nuvama Wealth Management Limited | 0.32% | ₹ 0.05 | Finance & Investments |
| Data Patterns (India) Limited | 0.32% | ₹ 0.05 | Aerospace & Defense |
| Oil India Limited | 0.32% | ₹ 0.05 | Oil Drilling And Exploration |
| Elgi Equipments Limited | 0.31% | ₹ 0.05 | Compressors |
| Star Health and Allied Insurance Company Limited | 0.31% | ₹ 0.05 | Finance - Non Life Insurance |
| MRF Limited | 0.31% | ₹ 0.05 | Tyres & Tubes |
| WAAREE ENERGIES LIMITED | 0.30% | ₹ 0.05 | Electric Equipment - General |
| The Great Eastern Shipping Company Limited | 0.30% | ₹ 0.05 | Shipping |
| Narayana Hrudayalaya Limited | 0.30% | ₹ 0.05 | Hospitals & Medical Services |
| Mahindra & Mahindra Financial Services Limited | 0.30% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| PTC INDUSTRIES LIMITED | 0.30% | ₹ 0.05 | Engineering - General |
| Piramal Pharma Limited | 0.30% | ₹ 0.05 | Pharmaceuticals |
| Colgate Palmolive (India) Limited | 0.29% | ₹ 0.05 | Personal Care |
| Carborundum Universal Limited | 0.29% | ₹ 0.05 | Abrasives And Grinding Wheels |
| KFIN Technologies Limited | 0.29% | ₹ 0.05 | Finance & Investments |
| Supreme Industries Limited | 0.28% | ₹ 0.05 | Plastics - Plastic & Plastic Products |
| CarTrade Tech Limited | 0.28% | ₹ 0.05 | E-Commerce/E-Retail |
| UNO Minda Limited | 0.27% | ₹ 0.05 | Auto Ancl - Electrical |
| Lloyds Metals And Energy Limited | 0.27% | ₹ 0.05 | Steel - Sponge Iron |
| Torrent Power Limited | 0.27% | ₹ 0.05 | Power - Generation/Distribution |
| Coromandel International Limited | 0.27% | ₹ 0.05 | Fertilisers |
| Granules India Limited | 0.27% | ₹ 0.05 | Pharmaceuticals |
| Deepak Nitrite Limited | 0.27% | ₹ 0.05 | Chemicals - Inorganic - Others |
| One Source Specialty Pharma Ltd | 0.27% | ₹ 0.05 | Pharmaceuticals |
| KALYAN JEWELLERS INDIA LIMITED | 0.27% | ₹ 0.05 | Gems, Jewellery & Precious Metals |
| Brigade Enterprises Limited | 0.27% | ₹ 0.05 | Realty |
| ZF Commercial Vehicle Control Systems India Limited | 0.26% | ₹ 0.04 | Auto Ancl - Susp. & Braking - Others |
| Jindal Stainless Limited | 0.26% | ₹ 0.04 | Steel - Alloys/Special |
| Kaynes Technology India Ltd. | 0.26% | ₹ 0.04 | Electronics - Equipment/Components |
| Asahi India Glass Limited | 0.26% | ₹ 0.04 | Glass & Glass Products |
| Oberoi Realty Limited | 0.26% | ₹ 0.04 | Realty |
| Petronet LNG Limited | 0.26% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Lenskart Solutions Limited | 0.26% | ₹ 0.04 | Lenses/Optical Care |
| JK Cement Limited | 0.26% | ₹ 0.04 | Cement |
| Meesho Limited | 0.26% | ₹ 0.04 | E-Commerce/E-Retail |
| Dabur India Limited | 0.26% | ₹ 0.04 | Personal Care |
| Home First Finance Company India Limited | 0.25% | ₹ 0.04 | Finance - Housing |
| Amara Raja Batteries Limited | 0.25% | ₹ 0.04 | Auto Ancl - Batteries |
| Page Industries Limited | 0.25% | ₹ 0.04 | Textiles - Readymade Apparels |
| The Ramco Cements Limited | 0.25% | ₹ 0.04 | Cement |
| Nippon Life India Asset Management Limited | 0.25% | ₹ 0.04 | Finance - Mutual Funds |
| SYRMA SGS TECHNOLOGY LIMITED | 0.25% | ₹ 0.04 | Electronics - Equipment/Components |
| Sammaan Capital Ltd. | 0.25% | ₹ 0.04 | Finance - Housing |
| Timken India Limited | 0.25% | ₹ 0.04 | Bearings |
| Exide Industries Limited | 0.24% | ₹ 0.04 | Auto Ancl - Batteries |
| JSW Infrastructure Limited | 0.24% | ₹ 0.04 | Port & Port Services |
| Tata Communications Limited | 0.24% | ₹ 0.04 | Telecom Services |
| Indraprastha Gas Limited | 0.24% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SAGILITY INDIA LIMITED | 0.24% | ₹ 0.04 | IT Enabled Services |
| Aarti Industries Limited | 0.24% | ₹ 0.04 | Chemicals - Speciality |
| ICICI Prudential Life Insurance Company Limited | 0.24% | ₹ 0.04 | Finance - Life Insurance |
| Affle (India) Limited | 0.23% | ₹ 0.04 | Entertainment & Media |
| Jubilant Foodworks Limited | 0.23% | ₹ 0.04 | Hotels, Resorts & Restaurants |
| Tata Chemicals Limited | 0.23% | ₹ 0.04 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Atul Limited | 0.23% | ₹ 0.04 | Agro Chemicals/Pesticides |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.23% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Kajaria Ceramics Limited | 0.23% | ₹ 0.04 | Ceramics/Tiles/Sanitaryware |
| Gujarat Fluorochemicals Limited | 0.23% | ₹ 0.04 | Chemicals - Speciality |
| R R Kabel Limited | 0.23% | ₹ 0.04 | Cables - Power/Others |
| SBI Cards and Payment Services Limited | 0.22% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| PI Industries Limited | 0.22% | ₹ 0.04 | Agro Chemicals/Pesticides |
| CAPRI GLOBAL CAPITAL LTD | 0.22% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| BLUE STAR LTD | 0.22% | ₹ 0.04 | Air Conditioners |
| Aditya Infotech Limited | 0.22% | ₹ 0.04 | IT Equipments & Peripherals |
| Ola Electric Mobility Limited | 0.22% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| Astral Limited | 0.22% | ₹ 0.04 | Plastics - Pipes & Fittings |
| Indian Energy Exchange Limited | 0.22% | ₹ 0.04 | Exchange Platform |
| Netweb Technologies India Limited | 0.22% | ₹ 0.04 | IT Enabled Services |
| Balkrishna Industries Limited | 0.21% | ₹ 0.04 | Tyres & Tubes |
| FINOLEX CABLES LTD | 0.21% | ₹ 0.04 | Cables - Power/Others |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.21% | ₹ 0.04 | Fertilisers |
| CESC Limited | 0.21% | ₹ 0.04 | Power - Generation/Distribution |
| ANANT RAJ LIMITED | 0.21% | ₹ 0.04 | Realty |
| Cyient Limited | 0.21% | ₹ 0.04 | IT Consulting & Software |
| PG Electroplast Limited | 0.21% | ₹ 0.04 | Consumer Electronics |
| Motherson Sumi Wiring India Limited | 0.21% | ₹ 0.04 | Cables - Power/Others |
| GABRIEL INDIA LIMITED | 0.21% | ₹ 0.03 | Auto Ancl - Shock Absorber |
| Container Corporation of India Limited | 0.21% | ₹ 0.04 | Logistics - Warehousing/Supply Chain/Others |
| ITC Hotels Limited | 0.21% | ₹ 0.04 | Hotels, Resorts & Restaurants |
| LIC Housing Finance Limited | 0.20% | ₹ 0.03 | Finance - Housing |
| BELRISE INDUSTRIES LIMITED | 0.20% | ₹ 0.03 | Auto Parts & Accessories |
| Bank of Maharashtra | 0.20% | ₹ 0.03 | Finance - Banks - Public Sector |
| USHA MARTIN LTD | 0.20% | ₹ 0.03 | Steel - Alloys/Special |
| LG Electronics India Limited | 0.20% | ₹ 0.03 | Consumer Electronics |
| Adani Gas Limited | 0.20% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NBCC (India) Limited | 0.20% | ₹ 0.03 | Construction, Contracting & Engineering |
| Inventurus Knowledge Solutions Limited | 0.20% | ₹ 0.03 | IT Enabled Services |
| Jyoti Cnc Automation Ltd | 0.20% | ₹ 0.03 | Engineering - Heavy |
| Castrol India Limited | 0.20% | ₹ 0.03 | Lubricants |
| Motilal Oswal Financial Services | 0.20% | ₹ 0.03 | Finance & Investments |
| Aptus Value Housing Finance India Ltd | 0.20% | ₹ 0.03 | Finance - Housing |
| Bank of India | 0.20% | ₹ 0.03 | Finance - Banks - Public Sector |
| JAIPRAKASH POWER VENTURES LIMITED | 0.19% | ₹ 0.03 | Power - Generation/Distribution |
| Schaeffler India Limited | 0.19% | ₹ 0.03 | Bearings |
| EID Parry India Limited | 0.19% | ₹ 0.03 | Diversified |
| FIRSTSOURCE SOLUTIONS LTD | 0.19% | ₹ 0.03 | IT Enabled Services |
| Zee Entertainment Enterprises Limited | 0.19% | ₹ 0.03 | Entertainment & Media |
| AIA Engineering Limited | 0.19% | ₹ 0.03 | Castings/Foundry |
| ACME Solar Holdings Ltd. | 0.19% | ₹ 0.03 | Power - Transmission/Equipment |
| PVR INOX LIMITED | 0.19% | ₹ 0.03 | Entertainment & Media |
| FORCE MOTORS LTD. | 0.19% | ₹ 0.03 | Auto - LCVs/HCVs |
| ZEN TECHNOLOGIES LIMITED | 0.18% | ₹ 0.03 | Aerospace & Defense |
| Billionbrains Garage Ventures Ltd. | 0.18% | ₹ 0.03 | IT Consulting & Software |
| Dalmia Bharat Limited | 0.18% | ₹ 0.03 | Cement |
| Syngene International Limited | 0.18% | ₹ 0.03 | Pharmaceuticals |
| Ajanta Pharma Limited | 0.18% | ₹ 0.03 | Pharmaceuticals |
| Balrampur Chini Mills Limited | 0.18% | ₹ 0.03 | Sugar |
| HDB Financial Services Limited | 0.18% | ₹ 0.03 | Finance & Investments |
| eClerx Services Limited | 0.18% | ₹ 0.03 | IT Enabled Services |
| Thermax Limited | 0.18% | ₹ 0.03 | Engineering - General |
| NAVA LIMITED | 0.18% | ₹ 0.03 | Power - Generation/Distribution |
| Cohance Lifesciences Limited | 0.17% | ₹ 0.03 | Pharmaceuticals |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.17% | ₹ 0.03 | Hospitals & Medical Services |
| HBL Engineering Limited | 0.17% | ₹ 0.03 | Auto Ancl - Batteries |
| Authum Investment & Infrastructure Ltd. | 0.17% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential AMC Ltd | 0.17% | ₹ 0.03 | Finance - Mutual Funds |
| Shyam Metalics and Energy Ltd. | 0.17% | ₹ 0.03 | Iron & Steel |
| Aditya Birla Sun Life Mutual Fund | 0.17% | ₹ 0.03 | Finance - Mutual Funds |
| CCL Products (India) Limited | 0.17% | ₹ 0.03 | Tea & Coffee |
| IRB Infrastructure Developers Limited | 0.17% | ₹ 0.03 | Construction, Contracting & Engineering |
| Ramkrishna Forgings Limited | 0.17% | ₹ 0.03 | Forgings |
| Natco Pharma Limited | 0.17% | ₹ 0.03 | Pharmaceuticals |
| Indian Railway Catering & Tourism Corp | 0.17% | ₹ 0.03 | Tours & Travels |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.17% | ₹ 0.03 | Aerospace & Defense |
| Apollo Tyres Limited | 0.17% | ₹ 0.03 | Tyres & Tubes |
| Creditaccess Grameen Limited | 0.17% | ₹ 0.03 | Microfinance Institutions |
| EMAMI LTD | 0.16% | ₹ 0.03 | Personal Care |
| Pfizer Limited | 0.16% | ₹ 0.03 | Pharmaceuticals |
| Linde India Limited | 0.16% | ₹ 0.03 | Industrial Gases |
| BEML Limited | 0.16% | ₹ 0.03 | Auto - Construction Vehicles |
| Jindal Saw Ltd | 0.16% | ₹ 0.03 | Steel - Tubes/Pipes |
| General Insurance Corporation of India | 0.16% | ₹ 0.03 | Finance - Reinsurance |
| Berger Paints (I) Limited | 0.16% | ₹ 0.03 | Paints/Varnishes |
| Engineers India Limited | 0.16% | ₹ 0.03 | Engineering - General |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.16% | ₹ 0.03 | Electric Equipment - General |
| Jubilant Pharmova Limited | 0.16% | ₹ 0.03 | Pharmaceuticals |
| Aditya Birla Real Estate Limited | 0.16% | ₹ 0.03 | Paper & Paper Products |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.16% | ₹ 0.03 | Hospitals & Medical Services |
| CEAT Limited | 0.16% | ₹ 0.03 | Tyres & Tubes |
| Eris Lifesciences Limited | 0.16% | ₹ 0.03 | Pharmaceuticals |
| PARADEEP PHOSPHATES LIMITED | 0.16% | ₹ 0.03 | Fertilisers |
| Abbott India Limited | 0.15% | ₹ 0.03 | Pharmaceuticals |
| Can Fin Homes Limited | 0.15% | ₹ 0.03 | Finance - Housing |
| CHOICE INTERNATIONAL LIMITED | 0.15% | ₹ 0.03 | Holding Company |
| Cochin Shipyard Limited | 0.15% | ₹ 0.03 | Ship - Docks/Breaking/Repairs |
| GLOBAL HEALTH LIMITED | 0.15% | ₹ 0.03 | Hospitals & Medical Services |
| CHALET HOTELS LIMITED | 0.15% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| The Jammu & Kashmir Bank Limited | 0.15% | ₹ 0.03 | Finance - Banks - Private Sector |
| Chennai Petroleum Corporation Ltd. | 0.15% | ₹ 0.03 | Refineries |
| TITAGARH RAIL SYSTEMS LIMITED | 0.15% | ₹ 0.03 | Railway Wagons and Wans |
| Honasa Consumer Limited | 0.15% | ₹ 0.03 | Personal Care |
| GlaxoSmithKline Pharmaceuticals Limited | 0.15% | ₹ 0.03 | Pharmaceuticals |
| ITD CEMENTATION INDIA LIMITED | 0.15% | ₹ 0.03 | Construction, Contracting & Engineering |
| Tata Elxsi Limited | 0.15% | ₹ 0.02 | IT Consulting & Software |
| Inox Wind Limited | 0.15% | ₹ 0.03 | Engineering - Heavy |
| K.P.R. Mill Limited | 0.15% | ₹ 0.03 | Textiles - Spinning - Cotton Blended |
| Indegene Limited | 0.15% | ₹ 0.02 | Services - Others |
| Poly Medicure Limited | 0.15% | ₹ 0.03 | Medical Equipment & Accessories |
| TRIVENI TURBINE LTD. | 0.15% | ₹ 0.03 | Engineering - Heavy |
| RELIANCE POWER LIMITED | 0.14% | ₹ 0.02 | Power - Generation/Distribution |
| Premier Energies Limited | 0.14% | ₹ 0.02 | Electric Equipment - General |
| Welspun Living Limited | 0.14% | ₹ 0.02 | Textiles - Terry Towels |
| Emcure Pharmaceuticals Limited | 0.14% | ₹ 0.02 | Pharmaceuticals |
| Sumitomo Chemical India Limited | 0.14% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Physicswallah Limited | 0.14% | ₹ 0.02 | Education - Coaching/Study Material/Others |
| Whirlpool of India Limited | 0.14% | ₹ 0.02 | Consumer Electronics |
| Patanjali Foods Limited | 0.14% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| Rail Vikas Nigam Limited | 0.14% | ₹ 0.02 | Construction, Contracting & Engineering |
| GO DIGIT GENERAL INSURANCE LIMITED | 0.14% | ₹ 0.02 | Finance - Non Life Insurance |
| TBO Tek Limited | 0.14% | ₹ 0.02 | IT Consulting & Software |
| NCC Limited | 0.14% | ₹ 0.02 | Construction, Contracting & Engineering |
| INTELLECT DESIGN ARENA LTD | 0.14% | ₹ 0.02 | IT Consulting & Software |
| Gillette India Limited | 0.14% | ₹ 0.02 | Personal Care |
| Lt Foods Limited | 0.14% | ₹ 0.02 | Agro Products |
| HEG Limited | 0.14% | ₹ 0.02 | Electrodes - Graphite |
| Godawari Power And Ispat limited | 0.14% | ₹ 0.02 | Steel - Sponge Iron |
| IFCI LIMITED | 0.14% | ₹ 0.02 | Finance - Term Lending Institutions |
| Bharat Dynamics Limited | 0.14% | ₹ 0.02 | Aerospace & Defense |
| Chambal Fertilizers & Chemicals Limited | 0.14% | ₹ 0.02 | Fertilisers |
| Mahanagar Gas Limited | 0.14% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bharti Hexacom Limited | 0.14% | ₹ 0.02 | Telecom Services |
| CRISIL Limited | 0.14% | ₹ 0.02 | Services - Others |
| SONATA SOFTWARE LIMITED | 0.13% | ₹ 0.02 | IT Consulting & Software |
| GRAVITA INDIA LIMITED | 0.13% | ₹ 0.02 | Mining/Minerals |
| URBAN CLUB | 0.13% | ₹ 0.02 | Services - Others |
| Sobha Limited | 0.13% | ₹ 0.02 | Realty |
| EIH Limited | 0.13% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Minda Corporation Limited | 0.13% | ₹ 0.02 | Auto Ancl - Others |
| Adani Wilmar Limited | 0.13% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| SAPPHIRE FOODS INDIA LIMITED | 0.13% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Jubilant Ingrevia Limited | 0.13% | ₹ 0.02 | Agro Products |
| PCBL Limited | 0.13% | ₹ 0.02 | Carbon Black |
| Devyani International Limited | 0.13% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Vardhman Textiles Limited | 0.13% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| Central Bank of India | 0.12% | ₹ 0.02 | Finance - Banks - Public Sector |
| L&T Technology Services Limited | 0.12% | ₹ 0.02 | IT Enabled Services |
| Endurance Technologies Limited | 0.12% | ₹ 0.02 | Auto Ancl - Others |
| Escorts Kubota Limited | 0.12% | ₹ 0.02 | Auto - Tractors |
| Olectra Greentech Limited | 0.12% | ₹ 0.02 | Auto - LCVs/HCVs |
| Fertilizers and Chemicals Travancore Limited | 0.12% | ₹ 0.02 | Fertilisers |
| Caplin Point Laboratories Limited | 0.12% | ₹ 0.02 | Pharmaceuticals |
| KEC International Limited | 0.12% | ₹ 0.02 | Power - Transmission/Equipment |
| Indiamart Intermesh Limited | 0.12% | ₹ 0.02 | Internet & Catalogue Retail |
| Lemon Tree Hotels Limited | 0.12% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Zensar Technologies Limited | 0.12% | ₹ 0.02 | IT Consulting & Software |
| Bayer Cropscience Limited | 0.12% | ₹ 0.02 | Agro Chemicals/Pesticides |
| NMDC Steel Limited | 0.12% | ₹ 0.02 | Iron & Steel |
| JSW Dulux Limited | 0.12% | ₹ 0.02 | Paints/Varnishes |
| CIE Automotive India Ltd. | 0.11% | ₹ 0.02 | Forgings |
| United Breweries Limited | 0.11% | ₹ 0.02 | Beverages & Distilleries |
| GRAPHITE INDIA LTD | 0.11% | ₹ 0.02 | Electrodes - Graphite |
| Concord Biotech Limited | 0.11% | ₹ 0.02 | Pharmaceuticals |
| The Shipping Corp of India Ltd | 0.11% | ₹ 0.02 | Shipping |
| Bajaj Housing Finance Limited | 0.11% | ₹ 0.02 | Finance - Housing |
| Birlasoft LTD | 0.11% | ₹ 0.02 | IT Consulting & Software |
| Leela Palaces Hotels & Resorts Limited | 0.11% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Indian Renewable Energy Development Agency Limited | 0.11% | ₹ 0.02 | Finance - Term Lending Institutions |
| TENNECO CLEAN AIR INDIA LIMITED | 0.11% | ₹ 0.02 | Auto Ancl - Others |
| Housing & Urban Development Corporation Limited | 0.11% | ₹ 0.02 | Finance - Term Lending Institutions |
| Indian Overseas Bank | 0.11% | ₹ 0.02 | Finance - Banks - Public Sector |
| JK TYRE & INDUSTRIES LTD | 0.11% | ₹ 0.02 | Tyres & Tubes |
| Afcons Infrastructure Limited | 0.11% | ₹ 0.02 | Construction, Contracting & Engineering |
| Zydus Wellness Limited | 0.11% | ₹ 0.02 | Food Processing & Packaging |
| IDBI Bank Limited | 0.11% | ₹ 0.02 | Finance - Banks - Public Sector |
| Neyveli Lignite Corporation Ltd. | 0.11% | ₹ 0.02 | Power - Generation/Distribution |
| Aditya Birla Lifestyle Brands Limited | 0.11% | ₹ 0.02 | Retail - Apparel/Accessories |
| Aadhar Housing Finance Limited | 0.11% | ₹ 0.02 | Finance - Housing |
| Niva Bupa Health Insurance Company Ltd. | 0.11% | ₹ 0.02 | Finance - Non Life Insurance |
| Aavas Financiers Limited | 0.11% | ₹ 0.02 | Finance - Housing |
| KPIT Technologies Limited | 0.11% | ₹ 0.02 | IT Consulting & Software |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.11% | ₹ 0.02 | Engineering - Heavy |
| JM FINANCIAL LTD | 0.11% | ₹ 0.02 | Finance & Investments |
| Bata India Limited | 0.10% | ₹ 0.02 | Footwears |
| 3M India Limited | 0.10% | ₹ 0.02 | Diversified |
| Gujarat Mineral Development Corp. | 0.10% | ₹ 0.02 | Mining/Minerals |
| Tejas Networks Limited | 0.10% | ₹ 0.02 | Telecom Equipment |
| Sun TV Network Limited | 0.10% | ₹ 0.02 | Entertainment & Media |
| SUPREME PETROCHEM LIMITED | 0.10% | ₹ 0.02 | Petrochemicals - Polymers |
| SARDA ENERGY & MINERALS LTD | 0.10% | ₹ 0.02 | Steel - Sponge Iron |
| Action Construction Equipment Limited | 0.10% | ₹ 0.02 | Auto - Construction Vehicles |
| Doms Industries Limited | 0.10% | ₹ 0.02 | Printing/Publishing/Stationery |
| Emmvee Photovoltaic Power Limited | 0.10% | ₹ 0.02 | Electric Equipment - General |
| Godfrey Phillips India Limited | 0.10% | ₹ 0.02 | Cigarettes & Tobacco Products |
| Tata Investment Corporation Ltd. | 0.10% | ₹ 0.02 | Finance & Investments |
| Hexaware Technologies Limited | 0.10% | ₹ 0.02 | IT Consulting & Software |
| NTPC Green Energy Limited | 0.10% | ₹ 0.02 | Power - Generation/Distribution |
| SWAN ENERGY LIMITED | 0.09% | ₹ 0.02 | Realty |
| ACC Limited | 0.09% | ₹ 0.02 | Cement |
| DCM Shriram Limited | 0.09% | ₹ 0.02 | Diversified |
| Brainbees Solutions Ltd. | 0.09% | ₹ 0.02 | E-Commerce/E-Retail |
| Anthem Biosciences Limited | 0.09% | ₹ 0.02 | Pharmaceuticals |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.09% | ₹ 0.02 | Food Processing & Packaging |
| SBFC Finance Limited | 0.09% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Anupam Rasayan India Limited | 0.09% | ₹ 0.01 | Chemicals - Speciality |
| Clean Science and Technology Limited | 0.09% | ₹ 0.02 | Chemicals - Speciality |
| Ircon International Limited | 0.09% | ₹ 0.01 | Engineering - General |
| Aegis Vopak Terminals Limited | 0.09% | ₹ 0.01 | Port & Port Services |
| Honeywell Automation India Limited | 0.08% | ₹ 0.01 | Instrumentation & Process Control |
| Canara HSBC Life Insurance Company Ltd | 0.08% | ₹ 0.01 | Finance - Life Insurance |
| Uti Asset Management Company Limited | 0.08% | ₹ 0.01 | Finance - Mutual Funds |
| Elecon Engineering Company Limited | 0.08% | ₹ 0.01 | Engineering - Heavy |
| Transformers And Rectifiers (India) Limited | 0.08% | ₹ 0.01 | Power - Transmission/Equipment |
| International Gemmological Institute Ltd | 0.08% | ₹ 0.01 | Services - Others |
| Saregama India Limited | 0.08% | ₹ 0.01 | Entertainment & Media |
| Newgen Software Technologies Limited | 0.08% | ₹ 0.01 | IT Consulting & Software |
| JSW Cement Limited | 0.08% | ₹ 0.01 | Cement |
| Pine Labs Limited | 0.08% | ₹ 0.01 | IT Consulting & Software |
| Allied Blenders and Distillers Limited | 0.07% | ₹ 0.01 | Beverages & Distilleries |
| JUPITER WAGONS LIMITED | 0.07% | ₹ 0.01 | Railway Wagons and Wans |
| Nuvoco Vistas Corporation Limited | 0.07% | ₹ 0.01 | Cement |
| Aditya Birla Fashion and Retail Limited | 0.07% | ₹ 0.01 | Retail - Apparel/Accessories |
| BLS International Services Limited | 0.07% | ₹ 0.01 | Tours & Travels |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.07% | ₹ 0.01 | Realty |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.07% | ₹ 0.01 | Refineries |
| Blue Jet Healthcare Ltd | 0.07% | ₹ 0.01 | Pharmaceuticals |
| RITES LIMITED | 0.07% | ₹ 0.01 | Project Consultancy/Turnkey |
| Trident Limited | 0.07% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| Blue Dart Express Limited | 0.06% | ₹ 0.01 | Couriers |
| The Bombay Burmah Trading Corporation Limited | 0.06% | ₹ 0.01 | Tea & Coffee |
| INDIA CEMENTS LIMITED | 0.06% | ₹ 0.01 | Cement |
| Godrej Industries Ltd | 0.06% | ₹ 0.01 | Personal Care |
| TEGA INDUSTRIES LIMITED | 0.06% | ₹ 0.01 | Engineering - General |
| UCO Bank | 0.06% | ₹ 0.01 | Finance - Banks - Public Sector |
| ITI Ltd. | 0.06% | ₹ 0.01 | Telecom Equipment |
| JBM AUTO LTD | 0.06% | ₹ 0.01 | Auto Ancl - Others |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.05% | ₹ 0.01 | Telecom Services |
| RHI MAGNESITA INDIA LIMITED | 0.05% | ₹ 0.01 | Refractories |
| Travel Food Services Limited | 0.05% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| The New India Assurance Company Ltd | 0.05% | ₹ 0.01 | Finance - Non Life Insurance |
| SJVN LIMITED | 0.05% | ₹ 0.01 | Power - Generation/Distribution |
| Gallantt Ispat Limited | 0.04% | ₹ 0.01 | Steel - Sponge Iron |
| Jain Resource Recycling Limited | 0.04% | ₹ 0.01 | Metals - Non Ferrous - Others |
| LATENT VIEW ANALYTICS LIMITED | 0.04% | ₹ 0.01 | Entertainment & Media |
| Tata Teleservices (Maharashtra) Limited | 0.04% | ₹ 0.01 | Telecom Services |
| C.E. Info Systems Limited | 0.04% | ₹ 0.01 | IT Consulting & Software |
| PRIME FOCUS LTD | 0.03% | ₹ 0 | Entertainment & Media |
| MMTC LIMITED | 0.02% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
Fund Objective
The primary goal is to provide returns that, before expenses, align with the total returns of the securities constituting the Nifty MidSmallcap400 50:50 Index, subject to tracking error. There is no ... Read more
AMC Details
Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta,
New No. 51 (Old No. 14),
Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.86 | 80.32% | 209.78% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.90 | 80.35% | 208.77% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹221.16 | 79.92% | 208.30% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
Very High
|
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Multi Asset Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹11.36 | 8.70% | 0.00% | 0.00% | ₹189 | 0.23% |
Very High
|
|
Zerodha Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.04 | 0.00% | 0.00% | 0.00% | ₹35 | 0.20% |
Low
|
|
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹19.66 | 36.64% | 0.00% | 0.00% | ₹389 | 0.28% |
High
|
|
Zerodha BSE SENSEX Index Fund - Direct Plan
Index
Regular
|
₹8.97 | 0.00% | 0.00% | 0.00% | ₹19 | 0.48% |
Very High
|
|
Zerodha Silver ETF
ETF
Regular
|
₹23.04 | 79.89% | 0.00% | 0.00% | ₹1,205 | N/A |
Very High
|
|
Zerodha Nifty 8-13 Yr G-Sec ETF
ETF
Regular
|
₹30.26 | 2.87% | 0.00% | 0.00% | ₹121 | N/A |
Moderate
|
|
Zerodha Life Cycle Fund 2036 - Direct Plan
Hybrid
Direct
|
₹9.83 | 0.00% | 0.00% | 0.00% | ₹20 | 2.25% |
Very High
|
|
Zerodha Gold ETF
ETF
Regular
|
₹23.68 | 37.01% | 0.00% | 0.00% | ₹2,571 | N/A |
High
|
|
Zerodha Nifty 50 ETF
ETF
Regular
|
₹9.35 | 0.00% | 0.00% | 0.00% | ₹64 | N/A |
Very High
|
|
Zerodha Life Cycle Fund 2031 - Direct Plan
Hybrid
Regular
|
₹10 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
High
|
FAQs
What is the current NAV of Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth is ₹11.18 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth is ₹17.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth?
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth?
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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