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சென்செக்ஸ்
73,277.37
▼ -0.59%
நிஃப்டி
22,639.85
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
சென்செக்ஸ்
73,277.37
▼ -0.59%
நிஃப்டி
22,639.85
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
10.53
1 Day NAV Change
-1.81%
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
₹ 19.08 Cr.
Benchmark
Nifty MidSmallcap400 50:50 Total Return
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 19.08 Cr
Equity
97.75%
Money Market & Cash
8.7%
Other Assets & Liabilities
1.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 8.70% |
| Pharmaceuticals | 8.61% |
| Finance - Banks - Private Sector | 5.82% |
| IT Consulting & Software | 4.29% |
| Finance & Investments | 3.82% |
| Non-Banking Financial Company (NBFC) | 3.14% |
| Engineering - Heavy | 2.46% |
| Realty | 2.41% |
| Power - Generation/Distribution | 2.22% |
| Hospitals & Medical Services | 2.14% |
| Engineering - General | 1.92% |
| Consumer Electronics | 1.82% |
| Finance - Housing | 1.80% |
| Forgings | 1.77% |
| E-Commerce/E-Retail | 1.63% |
| Hotels, Resorts & Restaurants | 1.60% |
| Steel - Tubes/Pipes | 1.45% |
| Cement | 1.40% |
| Power - Transmission/Equipment | 1.38% |
| Financial Technologies (Fintech) | 1.36% |
| Telecom Equipment | 1.27% |
| Auto Ancl - Batteries | 1.25% |
| Chemicals - Speciality | 1.25% |
| Exchange Platform | 1.23% |
| Logistics - Warehousing/Supply Chain/Others | 1.15% |
| Chemicals - Others | 1.12% |
| Beverages & Distilleries | 1.10% |
| IT Enabled Services | 1.09% |
| Finance - Banks - Public Sector | 1.08% |
| Personal Care | 1.05% |
| Auto - 2 & 3 Wheelers | 1.04% |
| Tyres & Tubes | 1.01% |
| Real Estate Investment Trusts (REIT) | 0.98% |
| Cables - Power/Others | 0.98% |
| Finance - Life Insurance | 0.96% |
| Agro Chemicals/Pesticides | 0.93% |
| Services - Others | 0.89% |
| Edible Oils & Solvent Extraction | 0.89% |
| Finance - Non Life Insurance | 0.85% |
| Construction, Contracting & Engineering | 0.84% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.83% |
| Auto - LCVs/HCVs | 0.83% |
| Fertilisers | 0.80% |
| Finance - Term Lending Institutions | 0.78% |
| Entertainment & Media | 0.77% |
| Aerospace & Defense | 0.73% |
| Iron & Steel | 0.72% |
| Internet & Catalogue Retail | 0.71% |
| Finance - Mutual Funds | 0.71% |
| Electric Equipment - General | 0.70% |
| Refineries | 0.64% |
| Domestic Appliances | 0.63% |
| Lenses/Optical Care | 0.62% |
| Steel - Sponge Iron | 0.60% |
| Trading & Distributors | 0.56% |
| Electronics - Equipment/Components | 0.56% |
| Mining/Minerals | 0.54% |
| Carbon Black | 0.50% |
| Steel - Alloys/Special | 0.50% |
| Telecom Services | 0.46% |
| Shipping | 0.46% |
| Bearings | 0.44% |
| Engines | 0.43% |
| Oil Drilling And Exploration | 0.43% |
| Auto Ancl - Others | 0.41% |
| Airport & Airport Services | 0.40% |
| Gems, Jewellery & Precious Metals | 0.40% |
| Aluminium | 0.37% |
| Port & Port Services | 0.36% |
| Retail - Departmental Stores | 0.35% |
| Textiles - Spinning - Cotton Blended | 0.35% |
| Abrasives And Grinding Wheels | 0.33% |
| Cycles & Accessories | 0.31% |
| Compressors | 0.29% |
| Auto - Construction Vehicles | 0.28% |
| Textiles - Readymade Apparels | 0.27% |
| Plastics - Plastic & Plastic Products | 0.27% |
| Auto Ancl - Electrical | 0.26% |
| Glass & Glass Products | 0.26% |
| Agro Products | 0.25% |
| Electrodes - Graphite | 0.24% |
| Air Conditioners | 0.24% |
| Chemicals - Inorganic - Others | 0.24% |
| Auto Ancl - Susp. & Braking - Others | 0.24% |
| Ceramics/Tiles/Sanitaryware | 0.23% |
| Railway Wagons and Wans | 0.23% |
| Tours & Travels | 0.23% |
| IT Equipments & Peripherals | 0.23% |
| Copper/Copper Alloys Products | 0.22% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.22% |
| Lubricants | 0.21% |
| Pumps | 0.20% |
| Plastics - Pipes & Fittings | 0.20% |
| Auto Parts & Accessories | 0.20% |
| Auto Ancl - Engine Parts | 0.19% |
| Auto Ancl - Shock Absorber | 0.18% |
| Castings/Foundry | 0.18% |
| Sugar | 0.17% |
| Education - Coaching/Study Material/Others | 0.17% |
| Industrial Gases | 0.16% |
| Diversified | 0.16% |
| Instrumentation & Process Control | 0.16% |
| Paints/Varnishes | 0.16% |
| Ship - Docks/Breaking/Repairs | 0.16% |
| Microfinance Institutions | 0.16% |
| Tea & Coffee | 0.16% |
| Finance - Reinsurance | 0.16% |
| Textiles - Terry Towels | 0.16% |
| Investment Trust | 0.14% |
| Holding Company | 0.14% |
| Medical Equipment & Accessories | 0.14% |
| Paper & Paper Products | 0.13% |
| Auto - Tractors | 0.11% |
| Food Processing & Packaging | 0.11% |
| Printing/Publishing/Stationery | 0.11% |
| Cigarettes & Tobacco Products | 0.10% |
| Footwears | 0.09% |
| Project Consultancy/Turnkey | 0.07% |
| Animal/Shrimp Feed | 0.06% |
| Refractories | 0.05% |
| Metals - Non Ferrous - Others | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Limited | 8.70% | ₹ 1.66 | Others |
| Multi Commodity Exchange of India Limited | 1.04% | ₹ 0.20 | Exchange Platform |
| The Federal Bank Limited | 0.97% | ₹ 0.18 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 0.95% | ₹ 0.18 | Pharmaceuticals |
| One 97 Communications Limited | 0.89% | ₹ 0.17 | Financial Technologies (Fintech) |
| Sona BLW Precision Forgings Limited | 0.84% | ₹ 0.16 | Forgings |
| Hero MotoCorp Limited | 0.84% | ₹ 0.16 | Auto - 2 & 3 Wheelers |
| WELSPUN CORP LTD | 0.81% | ₹ 0.15 | Steel - Tubes/Pipes |
| The Indian Hotels Company Limited | 0.78% | ₹ 0.15 | Hotels, Resorts & Restaurants |
| Bharat Heavy Electricals Limited | 0.75% | ₹ 0.14 | Engineering - Heavy |
| Coforge Limited | 0.75% | ₹ 0.14 | IT Consulting & Software |
| IndusInd Bank Limited | 0.73% | ₹ 0.14 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.72% | ₹ 0.14 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD | 0.70% | ₹ 0.13 | IT Consulting & Software |
| Karur Vysya Bank Limited | 0.69% | ₹ 0.13 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 0.68% | ₹ 0.13 | Chemicals - Others |
| IDFC First Bank Limited | 0.67% | ₹ 0.13 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Limited | 0.67% | ₹ 0.13 | Consumer Electronics |
| Bharat Forge Limited | 0.66% | ₹ 0.13 | Forgings |
| GE Vernova T&D India Limited | 0.65% | ₹ 0.12 | Power - Transmission/Equipment |
| Life Insurance Corporation Of India | 0.62% | ₹ 0.12 | Finance - Life Insurance |
| Lenskart Solutions Limited | 0.62% | ₹ 0.12 | Lenses/Optical Care |
| Ather Energy Limited | 0.61% | ₹ 0.12 | Auto Ancl - Batteries |
| Lupin Limited | 0.60% | ₹ 0.12 | Pharmaceuticals |
| Indus Towers Limited | 0.59% | ₹ 0.11 | Telecom Equipment |
| Suzlon Energy Limited | 0.59% | ₹ 0.11 | Engineering - Heavy |
| Info Edge (India) Limited | 0.59% | ₹ 0.11 | Internet & Catalogue Retail |
| Delhivery Limited | 0.57% | ₹ 0.11 | Logistics - Warehousing/Supply Chain/Others |
| Aurobindo Pharma Limited | 0.56% | ₹ 0.11 | Pharmaceuticals |
| RBL Bank Limited | 0.56% | ₹ 0.11 | Finance - Banks - Private Sector |
| Ashok Leyland Limited | 0.55% | ₹ 0.10 | Auto - LCVs/HCVs |
| Redington Limited | 0.54% | ₹ 0.10 | Trading & Distributors |
| FSN E-Commerce Ventures Limited | 0.54% | ₹ 0.10 | E-Commerce/E-Retail |
| HFCL Limited | 0.52% | ₹ 0.10 | Telecom Equipment |
| Gland Pharma Limited | 0.52% | ₹ 0.10 | Pharmaceuticals |
| Marico Limited | 0.52% | ₹ 0.10 | Edible Oils & Solvent Extraction |
| Central Depository Services (India) Limited | 0.51% | ₹ 0.10 | Services - Others |
| Brookfield India Real Estate Trust | 0.51% | ₹ 0.10 | Real Estate Investment Trusts (REIT) |
| Fortis Healthcare Limited | 0.50% | ₹ 0.09 | Hospitals & Medical Services |
| APL Apollo Tubes Limited | 0.49% | ₹ 0.09 | Steel - Tubes/Pipes |
| City Union Bank Limited | 0.49% | ₹ 0.09 | Finance - Banks - Private Sector |
| United Spirits Limited | 0.49% | ₹ 0.09 | Beverages & Distilleries |
| ICICI Lombard General Insurance Company Limited | 0.48% | ₹ 0.09 | Finance - Non Life Insurance |
| PB Fintech Limited | 0.47% | ₹ 0.09 | Financial Technologies (Fintech) |
| Embassy Office Parks REIT | 0.47% | ₹ 0.09 | Real Estate Investment Trusts (REIT) |
| PNB Housing Finance Limited | 0.47% | ₹ 0.09 | Finance - Housing |
| Sai Life Sciences Ltd. | 0.47% | ₹ 0.09 | Pharmaceuticals |
| REC Limited | 0.46% | ₹ 0.09 | Finance - Term Lending Institutions |
| SWIGGY LIMITED | 0.46% | ₹ 0.09 | E-Commerce/E-Retail |
| Sansera Engineering Limited | 0.45% | ₹ 0.09 | Engineering - General |
| Krishna Institute of Medical Sciences Limited | 0.45% | ₹ 0.09 | Hospitals & Medical Services |
| Yes Bank Ltd | 0.45% | ₹ 0.09 | Finance - Banks - Private Sector |
| The Phoenix Mills Limited | 0.45% | ₹ 0.09 | Realty |
| Max Financial Services Limited | 0.44% | ₹ 0.08 | Finance & Investments |
| SRF Limited | 0.44% | ₹ 0.08 | Chemicals - Others |
| Anand Rathi Wealth Limited | 0.44% | ₹ 0.08 | Finance & Investments |
| Kirloskar Oil Engines Ltd | 0.43% | ₹ 0.08 | Engines |
| Glenmark Pharmaceuticals Limited | 0.43% | ₹ 0.08 | Pharmaceuticals |
| Radico Khaitan Limited | 0.42% | ₹ 0.08 | Beverages & Distilleries |
| Lodha Developers Limited | 0.41% | ₹ 0.08 | Realty |
| Hindustan Petroleum Corporation Limited | 0.41% | ₹ 0.08 | Refineries |
| Neuland Laboratories Limited | 0.41% | ₹ 0.08 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.41% | ₹ 0.08 | Finance & Investments |
| GMR Airports Limited | 0.40% | ₹ 0.08 | Airport & Airport Services |
| Bandhan Bank Limited | 0.40% | ₹ 0.08 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 0.40% | ₹ 0.08 | Engineering - Heavy |
| Angel One Limited | 0.40% | ₹ 0.08 | Finance & Investments |
| WOCKHARDT LTD | 0.39% | ₹ 0.08 | Pharmaceuticals |
| APAR INDUSTRIES LTD | 0.39% | ₹ 0.07 | Chemicals - Speciality |
| Alkem Laboratories Limited | 0.39% | ₹ 0.07 | Pharmaceuticals |
| AEGIS LOGISTICS LIMITED | 0.39% | ₹ 0.07 | Logistics - Warehousing/Supply Chain/Others |
| Manappuram Finance Limited | 0.39% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Acutaas Chemicals Limited | 0.38% | ₹ 0.07 | Pharmaceuticals |
| JSW Energy Limited | 0.37% | ₹ 0.07 | Power - Generation/Distribution |
| UPL Limited | 0.37% | ₹ 0.07 | Agro Chemicals/Pesticides |
| National Aluminium Company Limited | 0.37% | ₹ 0.07 | Aluminium |
| Sundaram Finance Limited | 0.37% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| CRAFTSMAN AUTOMATION LIMITED | 0.36% | ₹ 0.07 | Engineering - General |
| Shree Cement Limited | 0.36% | ₹ 0.07 | Cement |
| Computer Age Management Services Limited | 0.36% | ₹ 0.07 | Finance & Investments |
| Himadri Speciality Chemical Limited | 0.36% | ₹ 0.07 | Carbon Black |
| Poonawalla Fincorp Limited | 0.36% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.35% | ₹ 0.07 | Finance - Banks - Public Sector |
| Kalpataru Projects International Limited | 0.35% | ₹ 0.07 | Power - Transmission/Equipment |
| Vishal Mega Mart Limited | 0.35% | ₹ 0.07 | Retail - Departmental Stores |
| The Great Eastern Shipping Company Limited | 0.35% | ₹ 0.07 | Shipping |
| Dr. Lal Path Labs Ltd. | 0.35% | ₹ 0.07 | Hospitals & Medical Services |
| Mankind Pharma Limited | 0.35% | ₹ 0.07 | Pharmaceuticals |
| MphasiS Limited | 0.35% | ₹ 0.07 | IT Consulting & Software |
| NHPC Limited | 0.34% | ₹ 0.06 | Power - Generation/Distribution |
| KEI Industries Limited | 0.34% | ₹ 0.06 | Cables - Power/Others |
| 360 ONE WAM LIMITED | 0.34% | ₹ 0.06 | Finance & Investments |
| Amber Enterprises India Limited | 0.33% | ₹ 0.06 | Domestic Appliances |
| Carborundum Universal Limited | 0.33% | ₹ 0.06 | Abrasives And Grinding Wheels |
| Lloyds Metals And Energy Limited | 0.33% | ₹ 0.06 | Steel - Sponge Iron |
| IPCA Laboratories Limited | 0.33% | ₹ 0.06 | Pharmaceuticals |
| NMDC Limited | 0.32% | ₹ 0.06 | Mining/Minerals |
| Biocon Limited | 0.32% | ₹ 0.06 | Pharmaceuticals |
| Piramal Finance Limited | 0.32% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd. | 0.32% | ₹ 0.06 | IT Consulting & Software |
| IIFL Finance Limited | 0.32% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Steel Authority of India Limited | 0.32% | ₹ 0.06 | Iron & Steel |
| Oracle Financial Services Software Limited | 0.32% | ₹ 0.06 | IT Consulting & Software |
| Havells India Limited | 0.31% | ₹ 0.06 | Consumer Electronics |
| Cholamandalam Financial Holdings Limited | 0.31% | ₹ 0.06 | Finance & Investments |
| TUBE INVESTMENTS OF INDIA LTD | 0.31% | ₹ 0.06 | Cycles & Accessories |
| SYRMA SGS TECHNOLOGY LIMITED | 0.31% | ₹ 0.06 | Electronics - Equipment/Components |
| Oil India Limited | 0.30% | ₹ 0.06 | Oil Drilling And Exploration |
| Prestige Estates Projects Limited | 0.30% | ₹ 0.06 | Realty |
| Crompton Greaves Consumer Electricals Limited | 0.30% | ₹ 0.06 | Domestic Appliances |
| Nuvama Wealth Management Limited | 0.30% | ₹ 0.06 | Finance & Investments |
| Voltas Limited | 0.30% | ₹ 0.06 | Consumer Electronics |
| PTC INDUSTRIES LIMITED | 0.30% | ₹ 0.06 | Engineering - General |
| Elgi Equipments Limited | 0.29% | ₹ 0.06 | Compressors |
| Apollo Tyres Limited | 0.29% | ₹ 0.06 | Tyres & Tubes |
| Data Patterns (India) Limited | 0.29% | ₹ 0.06 | Aerospace & Defense |
| Colgate Palmolive (India) Limited | 0.29% | ₹ 0.05 | Personal Care |
| Piramal Pharma Limited | 0.29% | ₹ 0.06 | Pharmaceuticals |
| Jindal Stainless Limited | 0.29% | ₹ 0.05 | Steel - Alloys/Special |
| Torrent Power Limited | 0.29% | ₹ 0.06 | Power - Generation/Distribution |
| Star Health and Allied Insurance Company Limited | 0.28% | ₹ 0.05 | Finance - Non Life Insurance |
| Granules India Limited | 0.28% | ₹ 0.05 | Pharmaceuticals |
| L&T Finance Limited | 0.28% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| CarTrade Tech Limited | 0.28% | ₹ 0.05 | E-Commerce/E-Retail |
| WAAREE ENERGIES LIMITED | 0.28% | ₹ 0.05 | Electric Equipment - General |
| Page Industries Limited | 0.27% | ₹ 0.05 | Textiles - Readymade Apparels |
| One Source Specialty Pharma Ltd | 0.27% | ₹ 0.05 | Pharmaceuticals |
| Godrej Properties Limited | 0.27% | ₹ 0.05 | Realty |
| Supreme Industries Limited | 0.27% | ₹ 0.05 | Plastics - Plastic & Plastic Products |
| Tata Technologies Limited | 0.27% | ₹ 0.05 | IT Consulting & Software |
| Dabur India Limited | 0.27% | ₹ 0.05 | Personal Care |
| MRF Limited | 0.26% | ₹ 0.05 | Tyres & Tubes |
| JK Cement Limited | 0.26% | ₹ 0.05 | Cement |
| UNO Minda Limited | 0.26% | ₹ 0.05 | Auto Ancl - Electrical |
| Mahindra & Mahindra Financial Services Limited | 0.26% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Asahi India Glass Limited | 0.26% | ₹ 0.05 | Glass & Glass Products |
| Petronet LNG Limited | 0.26% | ₹ 0.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| JSW Infrastructure Limited | 0.26% | ₹ 0.05 | Port & Port Services |
| KALYAN JEWELLERS INDIA LIMITED | 0.26% | ₹ 0.05 | Gems, Jewellery & Precious Metals |
| Coromandel International Limited | 0.25% | ₹ 0.05 | Fertilisers |
| Meesho Limited | 0.25% | ₹ 0.05 | E-Commerce/E-Retail |
| KFIN Technologies Limited | 0.25% | ₹ 0.05 | Finance & Investments |
| Kaynes Technology India Ltd. | 0.25% | ₹ 0.05 | Electronics - Equipment/Components |
| Oberoi Realty Limited | 0.25% | ₹ 0.05 | Realty |
| Timken India Limited | 0.25% | ₹ 0.05 | Bearings |
| FINOLEX CABLES LTD | 0.25% | ₹ 0.05 | Cables - Power/Others |
| Tata Elxsi Limited | 0.24% | ₹ 0.05 | IT Consulting & Software |
| The Ramco Cements Limited | 0.24% | ₹ 0.05 | Cement |
| Home First Finance Company India Limited | 0.24% | ₹ 0.05 | Finance - Housing |
| Brigade Enterprises Limited | 0.24% | ₹ 0.05 | Realty |
| Deepak Nitrite Limited | 0.24% | ₹ 0.05 | Chemicals - Inorganic - Others |
| Sammaan Capital Ltd. | 0.24% | ₹ 0.05 | Finance - Housing |
| ZF Commercial Vehicle Control Systems India Limited | 0.24% | ₹ 0.05 | Auto Ancl - Susp. & Braking - Others |
| Tata Communications Limited | 0.24% | ₹ 0.05 | Telecom Services |
| BLUE STAR LTD | 0.24% | ₹ 0.05 | Air Conditioners |
| Nippon Life India Asset Management Limited | 0.23% | ₹ 0.04 | Finance - Mutual Funds |
| Aditya Infotech Limited | 0.23% | ₹ 0.04 | IT Equipments & Peripherals |
| Indraprastha Gas Limited | 0.23% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PI Industries 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 |
| Aster DM Healthcare Limited | 0.23% | ₹ 0.04 | Hospitals & Medical Services |
| Exide Industries Limited | 0.23% | ₹ 0.04 | Auto Ancl - Batteries |
| ICICI Prudential AMC Ltd | 0.22% | ₹ 0.04 | Finance - Mutual Funds |
| Adani Wilmar Limited | 0.22% | ₹ 0.04 | Edible Oils & Solvent Extraction |
| Hindustan Copper Limited | 0.22% | ₹ 0.04 | Copper/Copper Alloys Products |
| Aarti Industries Limited | 0.22% | ₹ 0.04 | Chemicals - Speciality |
| ICICI Prudential Life Insurance Company Limited | 0.22% | ₹ 0.04 | Finance - Life Insurance |
| Pine Labs Limited | 0.22% | ₹ 0.04 | IT Consulting & Software |
| Jubilant Foodworks Limited | 0.22% | ₹ 0.04 | Hotels, Resorts & Restaurants |
| Tata Chemicals Limited | 0.22% | ₹ 0.04 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| CAPRI GLOBAL CAPITAL LTD | 0.22% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Affle (India) Limited | 0.22% | ₹ 0.04 | Entertainment & Media |
| Sagility Limited | 0.22% | ₹ 0.04 | IT Enabled Services |
| ITC Hotels Limited | 0.22% | ₹ 0.04 | Hotels, Resorts & Restaurants |
| Castrol India Limited | 0.21% | ₹ 0.04 | Lubricants |
| LG Electronics India Limited | 0.21% | ₹ 0.04 | Consumer Electronics |
| Ajanta Pharma Limited | 0.21% | ₹ 0.04 | Pharmaceuticals |
| Atul Limited | 0.21% | ₹ 0.04 | Agro Chemicals/Pesticides |
| Inventurus Knowledge Solutions Limited | 0.21% | ₹ 0.04 | IT Enabled Services |
| Amara Raja Energy & Mobility Limited | 0.21% | ₹ 0.04 | Auto Ancl - Batteries |
| ANANT RAJ LIMITED | 0.21% | ₹ 0.04 | Realty |
| USHA MARTIN LTD | 0.21% | ₹ 0.04 | Steel - Alloys/Special |
| Balkrishna Industries Limited | 0.21% | ₹ 0.04 | Tyres & Tubes |
| SBI Cards and Payment Services Limited | 0.21% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Astral Limited | 0.20% | ₹ 0.04 | Plastics - Pipes & Fittings |
| Adani Gas Limited | 0.20% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PVR INOX LIMITED | 0.20% | ₹ 0.04 | Entertainment & Media |
| Bank of Maharashtra | 0.20% | ₹ 0.04 | Finance - Banks - Public Sector |
| Ola Electric Mobility Limited | 0.20% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| Motherson Sumi Wiring India Limited | 0.20% | ₹ 0.04 | Cables - Power/Others |
| BELRISE INDUSTRIES LIMITED | 0.20% | ₹ 0.04 | Auto Parts & Accessories |
| HBL Engineering Limited | 0.20% | ₹ 0.04 | Auto Ancl - Batteries |
| Netweb Technologies India Limited | 0.20% | ₹ 0.04 | IT Enabled Services |
| Jyoti Cnc Automation Ltd | 0.20% | ₹ 0.04 | Engineering - Heavy |
| ACME Solar Holdings Ltd. | 0.20% | ₹ 0.04 | Power - Transmission/Equipment |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.20% | ₹ 0.04 | Fertilisers |
| Bank of India | 0.19% | ₹ 0.04 | Finance - Banks - Public Sector |
| CESC Limited | 0.19% | ₹ 0.04 | Power - Generation/Distribution |
| R R Kabel Limited | 0.19% | ₹ 0.04 | Cables - Power/Others |
| LIC Housing Finance Limited | 0.19% | ₹ 0.04 | Finance - Housing |
| Aptus Value Housing Finance India Ltd | 0.19% | ₹ 0.04 | Finance - Housing |
| Schaeffler India Limited | 0.19% | ₹ 0.04 | Bearings |
| Indian Energy Exchange Limited | 0.19% | ₹ 0.04 | Exchange Platform |
| Shriram Pistons & Rings Limited | 0.19% | ₹ 0.04 | Auto Ancl - Engine Parts |
| Motilal Oswal Financial Services Limited | 0.19% | ₹ 0.04 | Finance & Investments |
| Azad Engineering Limited | 0.19% | ₹ 0.04 | Engineering - General |
| Container Corporation of India Limited | 0.19% | ₹ 0.04 | Logistics - Warehousing/Supply Chain/Others |
| KPIT Technologies Limited | 0.19% | ₹ 0.04 | IT Consulting & Software |
| Cyient Limited | 0.19% | ₹ 0.04 | IT Consulting & Software |
| Engineers India Limited | 0.19% | ₹ 0.04 | Engineering - General |
| FIRSTSOURCE SOLUTIONS LTD | 0.18% | ₹ 0.03 | IT Enabled Services |
| AIA Engineering Limited | 0.18% | ₹ 0.03 | Castings/Foundry |
| Emcure Pharmaceuticals Limited | 0.18% | ₹ 0.03 | Pharmaceuticals |
| PG Electroplast Limited | 0.18% | ₹ 0.03 | Consumer Electronics |
| FORCE MOTORS LTD. | 0.18% | ₹ 0.03 | Auto - LCVs/HCVs |
| NAVA LIMITED | 0.18% | ₹ 0.03 | Power - Generation/Distribution |
| GABRIEL INDIA LIMITED | 0.18% | ₹ 0.03 | Auto Ancl - Shock Absorber |
| Authum Investment & Infrastructure Ltd. | 0.18% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| NBCC (India) Limited | 0.18% | ₹ 0.03 | Construction, Contracting & Engineering |
| BEML Limited | 0.17% | ₹ 0.03 | Auto - Construction Vehicles |
| Abbott India Limited | 0.17% | ₹ 0.03 | Pharmaceuticals |
| Balrampur Chini Mills Limited | 0.17% | ₹ 0.03 | Sugar |
| Physicswallah Limited | 0.17% | ₹ 0.03 | Education - Coaching/Study Material/Others |
| Shyam Metalics and Energy Ltd. | 0.17% | ₹ 0.03 | Iron & Steel |
| JAIPRAKASH POWER VENTURES LIMITED | 0.17% | ₹ 0.03 | Power - Generation/Distribution |
| EMAMI LTD | 0.17% | ₹ 0.03 | Personal Care |
| Indian Railway Catering & Tourism Corp | 0.17% | ₹ 0.03 | Tours & Travels |
| Natco Pharma Limited | 0.17% | ₹ 0.03 | Pharmaceuticals |
| eClerx Services Limited | 0.17% | ₹ 0.03 | IT Enabled Services |
| ZEN TECHNOLOGIES LIMITED | 0.17% | ₹ 0.03 | Aerospace & Defense |
| Aditya Birla Sun Life Mutual Fund | 0.17% | ₹ 0.03 | Finance - Mutual Funds |
| Dalmia Bharat Limited | 0.16% | ₹ 0.03 | Cement |
| Premier Energies Limited | 0.16% | ₹ 0.03 | Electric Equipment - General |
| Cohance Lifesciences Limited | 0.16% | ₹ 0.03 | Pharmaceuticals |
| Linde India Limited | 0.16% | ₹ 0.03 | Industrial Gases |
| ACC Limited | 0.16% | ₹ 0.03 | Cement |
| EID Parry India Limited | 0.16% | ₹ 0.03 | Diversified |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.16% | ₹ 0.03 | Electric Equipment - General |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.16% | ₹ 0.03 | Hospitals & Medical Services |
| Honeywell Automation India Limited | 0.16% | ₹ 0.03 | Instrumentation & Process Control |
| Berger Paints (I) Limited | 0.16% | ₹ 0.03 | Paints/Varnishes |
| Syngene International Limited | 0.16% | ₹ 0.03 | Pharmaceuticals |
| Cochin Shipyard Limited | 0.16% | ₹ 0.03 | Ship - Docks/Breaking/Repairs |
| Creditaccess Grameen Limited | 0.16% | ₹ 0.03 | Microfinance Institutions |
| Chennai Petroleum Corporation Ltd. | 0.16% | ₹ 0.03 | Refineries |
| Ramkrishna Forgings Limited | 0.16% | ₹ 0.03 | Forgings |
| CCL Products (India) Limited | 0.16% | ₹ 0.03 | Tea & Coffee |
| HDB Financial Services Limited | 0.16% | ₹ 0.03 | Finance & Investments |
| Thermax Limited | 0.16% | ₹ 0.03 | Engineering - General |
| General Insurance Corporation of India | 0.16% | ₹ 0.03 | Finance - Reinsurance |
| IRB Infrastructure Developers Limited | 0.16% | ₹ 0.03 | Construction, Contracting & Engineering |
| Welspun Living Limited | 0.16% | ₹ 0.03 | Textiles - Terry Towels |
| Inox Wind Limited | 0.16% | ₹ 0.03 | Engineering - Heavy |
| PARADEEP PHOSPHATES LIMITED | 0.15% | ₹ 0.03 | Fertilisers |
| Zee Entertainment Enterprises Limited | 0.15% | ₹ 0.03 | Entertainment & Media |
| ITD CEMENTATION INDIA LIMITED | 0.15% | ₹ 0.03 | Construction, Contracting & Engineering |
| GLOBAL HEALTH LIMITED | 0.15% | ₹ 0.03 | Hospitals & Medical Services |
| Whirlpool of India Limited | 0.15% | ₹ 0.03 | Consumer Electronics |
| TRIVENI TURBINE LTD. | 0.15% | ₹ 0.03 | Engineering - Heavy |
| K.P.R. Mill Limited | 0.15% | ₹ 0.03 | Textiles - Spinning - Cotton Blended |
| Narayana Hrudayalaya Limited | 0.15% | ₹ 0.03 | Hospitals & Medical Services |
| Honasa Consumer Limited | 0.15% | ₹ 0.03 | Personal Care |
| TITAGARH RAIL SYSTEMS LIMITED | 0.15% | ₹ 0.03 | Railway Wagons and Wans |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.15% | ₹ 0.03 | Hospitals & Medical Services |
| Patanjali Foods Limited | 0.15% | ₹ 0.03 | Edible Oils & Solvent Extraction |
| CEAT Limited | 0.15% | ₹ 0.03 | Tyres & Tubes |
| Jindal Saw Ltd | 0.15% | ₹ 0.03 | Steel - Tubes/Pipes |
| PCBL Limited | 0.14% | ₹ 0.03 | Carbon Black |
| Thangamayil Jewellery Limited | 0.14% | ₹ 0.03 | Gems, Jewellery & Precious Metals |
| Can Fin Homes Limited | 0.14% | ₹ 0.03 | Finance - Housing |
| Bagmane Prime Office REIT | 0.14% | ₹ 0.03 | Investment Trust |
| CHOICE INTERNATIONAL LIMITED | 0.14% | ₹ 0.03 | Holding Company |
| Poly Medicure Limited | 0.14% | ₹ 0.03 | Medical Equipment & Accessories |
| The Jammu & Kashmir Bank Limited | 0.14% | ₹ 0.03 | Finance - Banks - Private Sector |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.14% | ₹ 0.03 | Aerospace & Defense |
| Rail Vikas Nigam Limited | 0.14% | ₹ 0.03 | Construction, Contracting & Engineering |
| Mahanagar Gas Limited | 0.14% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| GlaxoSmithKline Pharmaceuticals Limited | 0.14% | ₹ 0.03 | Pharmaceuticals |
| Chambal Fertilizers & Chemicals Limited | 0.14% | ₹ 0.03 | Fertilisers |
| CRISIL Limited | 0.13% | ₹ 0.02 | Services - Others |
| TBO Tek Limited | 0.13% | ₹ 0.02 | IT Consulting & Software |
| Lt Foods Limited | 0.13% | ₹ 0.02 | Agro Products |
| Rubicon Research Limited | 0.13% | ₹ 0.02 | Pharmaceuticals |
| Godawari Power And Ispat limited | 0.13% | ₹ 0.02 | Steel - Sponge Iron |
| Aether Industries Limited | 0.13% | ₹ 0.02 | Chemicals - Speciality |
| Vedanta Oil & Gas Limited | 0.13% | ₹ 0.02 | Oil Drilling And Exploration |
| Vedanta Power Limited | 0.13% | ₹ 0.02 | Power - Generation/Distribution |
| Minda Corporation Limited | 0.13% | ₹ 0.02 | Auto Ancl - Others |
| Vardhman Textiles Limited | 0.13% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| INTELLECT DESIGN ARENA LTD | 0.13% | ₹ 0.02 | IT Consulting & Software |
| Bharat Dynamics Limited | 0.13% | ₹ 0.02 | Aerospace & Defense |
| Devyani International Limited | 0.13% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Sun TV Network Limited | 0.13% | ₹ 0.03 | Entertainment & Media |
| EIH Limited | 0.13% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| Aditya Birla Real Estate Limited | 0.13% | ₹ 0.03 | Paper & Paper Products |
| RELIANCE POWER LIMITED | 0.13% | ₹ 0.03 | Power - Generation/Distribution |
| Bharti Hexacom Limited | 0.13% | ₹ 0.02 | Telecom Services |
| Gillette India Limited | 0.12% | ₹ 0.02 | Personal Care |
| Neyveli Lignite Corporation Ltd. | 0.12% | ₹ 0.02 | Power - Generation/Distribution |
| Vedanta Iron and Steel Limited | 0.12% | ₹ 0.02 | Iron & Steel |
| Anthem Biosciences Limited | 0.12% | ₹ 0.02 | Pharmaceuticals |
| Jubilant Ingrevia Limited | 0.12% | ₹ 0.02 | Agro Products |
| Caplin Point Laboratories Limited | 0.12% | ₹ 0.02 | Pharmaceuticals |
| Sobha Limited | 0.12% | ₹ 0.02 | Realty |
| NCC Limited | 0.12% | ₹ 0.02 | Construction, Contracting & Engineering |
| Central Bank of India | 0.12% | ₹ 0.02 | Finance - Banks - Public Sector |
| TENNECO CLEAN AIR INDIA LIMITED | 0.12% | ₹ 0.02 | Auto Ancl - Others |
| Lemon Tree Hotels Limited | 0.12% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Sumitomo Chemical India Limited | 0.12% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Canara HSBC Life Insurance Company Ltd | 0.12% | ₹ 0.02 | Finance - Life Insurance |
| Indiamart Intermesh Limited | 0.12% | ₹ 0.02 | Internet & Catalogue Retail |
| JM FINANCIAL LTD | 0.12% | ₹ 0.02 | Finance & Investments |
| Urban Company Limited | 0.12% | ₹ 0.02 | Services - Others |
| L&T Technology Services Limited | 0.11% | ₹ 0.02 | IT Enabled Services |
| Indian Renewable Energy Development Agency Limited | 0.11% | ₹ 0.02 | Finance - Term Lending Institutions |
| Aavas Financiers Limited | 0.11% | ₹ 0.02 | Finance - Housing |
| Zensar Technologies Limited | 0.11% | ₹ 0.02 | IT Consulting & Software |
| The Shipping Corp of India Ltd | 0.11% | ₹ 0.02 | Shipping |
| Privi Speciality Chemicals Limited | 0.11% | ₹ 0.02 | Chemicals - Speciality |
| NTPC Green Energy Limited | 0.11% | ₹ 0.02 | Power - Generation/Distribution |
| Concord Biotech Limited | 0.11% | ₹ 0.02 | Pharmaceuticals |
| NMDC Steel Limited | 0.11% | ₹ 0.02 | Iron & Steel |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.11% | ₹ 0.02 | Engineering - Heavy |
| Escorts Kubota Limited | 0.11% | ₹ 0.02 | Auto - Tractors |
| Bajaj Housing Finance Limited | 0.11% | ₹ 0.02 | Finance - Housing |
| Zydus Wellness Limited | 0.11% | ₹ 0.02 | Food Processing & Packaging |
| CIE Automotive India Ltd. | 0.11% | ₹ 0.02 | Forgings |
| Aadhar Housing Finance Limited | 0.11% | ₹ 0.02 | Finance - Housing |
| Doms Industries Limited | 0.11% | ₹ 0.02 | Printing/Publishing/Stationery |
| KEC International Limited | 0.11% | ₹ 0.02 | Power - Transmission/Equipment |
| GRAPHITE INDIA LTD | 0.11% | ₹ 0.02 | Electrodes - Graphite |
| IDBI Bank Limited | 0.11% | ₹ 0.02 | Finance - Banks - Public Sector |
| IFCI LIMITED | 0.11% | ₹ 0.02 | Finance - Term Lending Institutions |
| Action Construction Equipment Limited | 0.11% | ₹ 0.02 | Auto - Construction Vehicles |
| Endurance Technologies Limited | 0.11% | ₹ 0.02 | Auto Ancl - Others |
| Birlasoft LTD | 0.11% | ₹ 0.02 | IT Consulting & Software |
| Tata Investment Corporation Ltd. | 0.10% | ₹ 0.02 | Finance & Investments |
| Brainbees Solutions Ltd. | 0.10% | ₹ 0.02 | E-Commerce/E-Retail |
| Elecon Engineering Company Limited | 0.10% | ₹ 0.02 | Engineering - Heavy |
| SJVN LIMITED | 0.10% | ₹ 0.02 | Power - Generation/Distribution |
| Tejas Networks Limited | 0.10% | ₹ 0.02 | Telecom Equipment |
| Godfrey Phillips India Limited | 0.10% | ₹ 0.02 | Cigarettes & Tobacco Products |
| Olectra Greentech Limited | 0.10% | ₹ 0.02 | Auto - LCVs/HCVs |
| Inox India Limited | 0.10% | ₹ 0.02 | Engineering - General |
| United Breweries Limited | 0.10% | ₹ 0.02 | Beverages & Distilleries |
| GRAVITA INDIA LIMITED | 0.10% | ₹ 0.02 | Mining/Minerals |
| SARDA ENERGY & MINERALS LTD | 0.10% | ₹ 0.02 | Steel - Sponge Iron |
| Housing & Urban Development Corporation Limited | 0.10% | ₹ 0.02 | Finance - Term Lending Institutions |
| JK TYRE & INDUSTRIES LTD | 0.10% | ₹ 0.02 | Tyres & Tubes |
| Aegis Vopak Terminals Limited | 0.10% | ₹ 0.02 | Port & Port Services |
| Ksb Limited | 0.10% | ₹ 0.02 | Pumps |
| KIRLOSKAR BROTHERS LIMITED | 0.10% | ₹ 0.02 | Pumps |
| Emmvee Photovoltaic Power Limited | 0.10% | ₹ 0.02 | Electric Equipment - General |
| JSW Cement Limited | 0.09% | ₹ 0.02 | Cement |
| Hexaware Technologies Limited | 0.09% | ₹ 0.02 | IT Consulting & Software |
| The New India Assurance Company Ltd | 0.09% | ₹ 0.02 | Finance - Non Life Insurance |
| Afcons Infrastructure Limited | 0.09% | ₹ 0.02 | Construction, Contracting & Engineering |
| Clean Science and Technology Limited | 0.09% | ₹ 0.02 | Chemicals - Speciality |
| SWAN ENERGY LIMITED | 0.09% | ₹ 0.02 | Realty |
| Bata India Limited | 0.09% | ₹ 0.02 | Footwears |
| BLACK BOX LIMITED | 0.09% | ₹ 0.02 | IT Consulting & Software |
| HEG Graphite Limited | 0.09% | ₹ 0.02 | Electrodes - Graphite |
| Uti Asset Management Company Limited | 0.09% | ₹ 0.02 | Finance - Mutual Funds |
| Allied Blenders and Distillers Limited | 0.09% | ₹ 0.02 | Beverages & Distilleries |
| Gujarat Mineral Development Corp. | 0.09% | ₹ 0.02 | Mining/Minerals |
| Clean Max Enviro Energy Solutions Ltd | 0.09% | ₹ 0.02 | Power - Generation/Distribution |
| Ircon International Limited | 0.09% | ₹ 0.02 | Engineering - General |
| TEGA INDUSTRIES LIMITED | 0.08% | ₹ 0.02 | Engineering - General |
| Fractal Analytics Limited | 0.08% | ₹ 0.02 | IT Consulting & Software |
| Anupam Rasayan India Limited | 0.08% | ₹ 0.02 | Chemicals - Speciality |
| International Gemmological Institute Ltd | 0.08% | ₹ 0.01 | Services - Others |
| Nuvoco Vistas Corporation Limited | 0.08% | ₹ 0.02 | Cement |
| JUPITER WAGONS LIMITED | 0.08% | ₹ 0.01 | Railway Wagons and Wans |
| Trident Limited | 0.07% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| PRIME FOCUS LTD | 0.07% | ₹ 0.01 | Entertainment & Media |
| RITES LIMITED | 0.07% | ₹ 0.01 | Project Consultancy/Turnkey |
| Transformers And Rectifiers (India) Limited | 0.07% | ₹ 0.01 | Power - Transmission/Equipment |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.07% | ₹ 0.01 | Refineries |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.07% | ₹ 0.01 | Realty |
| ITI Ltd. | 0.06% | ₹ 0.01 | Telecom Equipment |
| UCO Bank | 0.06% | ₹ 0.01 | Finance - Banks - Public Sector |
| Fertilizers and Chemicals Travancore Limited | 0.06% | ₹ 0.01 | Fertilisers |
| BLS International Services Limited | 0.06% | ₹ 0.01 | Tours & Travels |
| Avanti Feeds Limited | 0.06% | ₹ 0.01 | Animal/Shrimp Feed |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.05% | ₹ 0.01 | Telecom Services |
| RHI MAGNESITA INDIA LIMITED | 0.05% | ₹ 0.01 | Refractories |
| Indian Overseas Bank | 0.05% | ₹ 0.01 | Finance - Banks - Public Sector |
| Central Mine Planning & Design Inst Ltd | 0.05% | ₹ 0.01 | Services - Others |
| INDIA CEMENTS LIMITED | 0.05% | ₹ 0.01 | Cement |
| Jain Resource Recycling Limited | 0.05% | ₹ 0.01 | Metals - Non Ferrous - Others |
| Godrej Industries Ltd | 0.05% | ₹ 0.01 | Personal Care |
| JBM AUTO LTD | 0.05% | ₹ 0.01 | Auto Ancl - Others |
| HEG Limited | 0.04% | ₹ 0.01 | Electrodes - Graphite |
| Tata Teleservices (Maharashtra) Limited | 0.04% | ₹ 0.01 | Telecom Services |
| Gallantt Ispat Limited | 0.04% | ₹ 0.01 | Steel - Sponge Iron |
| Bharat Coking Coal Limited | 0.03% | ₹ 0.01 | Mining/Minerals |
| MMTC LIMITED | 0.02% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -3.24% | -4.30% | -0.86% | 14.51% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹175.23 | 25.66% | 183.41% | 204.79% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹204.60 | 29.23% | 178.46% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹204.46 | 29.18% | 178.35% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹19.73 | 29.02% | 177.24% | 0.00% | ₹1,366 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹18.65 | 12.25% | 0.00% | 0.00% | ₹387 | 0.28% |
High
|
|
Zerodha Multi Asset Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹10.86 | -0.52% | 0.00% | 0.00% | ₹188 | 0.23% |
Very High
|
|
Zerodha Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.12 | 0.00% | 0.00% | 0.00% | ₹47 | 3.83% |
Low
|
|
Zerodha Silver ETF
ETF
Regular
|
₹20.92 | 20.94% | 0.00% | 0.00% | ₹1,139 | N/A |
Very High
|
|
Zerodha BSE SENSEX Index Fund - Direct Plan
Index
Regular
|
₹8.90 | 0.00% | 0.00% | 0.00% | ₹19 | 0.47% |
Very High
|
|
Zerodha Nifty 8-13 Yr G-Sec ETF
ETF
Regular
|
₹29.69 | 0.47% | 0.00% | 0.00% | ₹131 | N/A |
Moderate
|
|
Zerodha Life Cycle Fund 2036 - Direct Plan
Hybrid
Direct
|
₹9.45 | 0.00% | 0.00% | 0.00% | ₹21 | 1.29% |
Very High
|
|
Zerodha Gold ETF
ETF
Regular
|
₹22.76 | 11.36% | 0.00% | 0.00% | ₹2,523 | N/A |
High
|
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -5.72% | 0.00% | 0.00% | ₹1,569 | 0.36% |
Very High
|
|
Zerodha Nifty 50 ETF
ETF
Regular
|
₹9.18 | -10.68% | 0.00% | 0.00% | ₹71 | N/A |
Very 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 ₹10.53 as of 21 Oct 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 ₹19.08 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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