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22k Gold
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Silver
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Petrol
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LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
11.48
1 Day NAV Change
0.47%
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
₹ 12.41 Cr.
Benchmark
Nifty MidSmallcap400 50:50 Total Return
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 12.41 Cr
Equity
99.93%
Money Market & Cash
0.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.78% |
| Finance - Banks - Private Sector | 6.01% |
| Finance & Investments | 4.07% |
| IT Consulting & Software | 4.03% |
| Non-Banking Financial Company (NBFC) | 3.71% |
| Exchange Platform | 2.87% |
| Hospitals & Medical Services | 2.68% |
| Power - Generation/Distribution | 2.19% |
| Realty | 2.14% |
| Engineering - Heavy | 2.09% |
| Consumer Electronics | 1.99% |
| Finance - Housing | 1.94% |
| Forgings | 1.78% |
| E-Commerce/E-Retail | 1.65% |
| Cables - Power/Others | 1.57% |
| Power - Transmission/Equipment | 1.37% |
| Financial Technologies (Fintech) | 1.35% |
| Auto Ancl - Batteries | 1.26% |
| Telecom Equipment | 1.24% |
| Logistics - Warehousing/Supply Chain/Others | 1.22% |
| Hotels, Resorts & Restaurants | 1.19% |
| Agro Chemicals/Pesticides | 1.18% |
| Finance - Banks - Public Sector | 1.17% |
| IT Enabled Services | 1.16% |
| Personal Care | 1.16% |
| Finance - Non Life Insurance | 1.11% |
| Chemicals - Others | 1.11% |
| Engineering - General | 1.06% |
| Steel - Tubes/Pipes | 1.04% |
| Auto - 2 & 3 Wheelers | 1.04% |
| Cement | 1.04% |
| Tyres & Tubes | 1.01% |
| Services - Others | 0.98% |
| Fertilisers | 0.97% |
| Entertainment & Media | 0.96% |
| Construction, Contracting & Engineering | 0.96% |
| Telecom Services | 0.94% |
| Chemicals - Speciality | 0.92% |
| Auto - LCVs/HCVs | 0.89% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.86% |
| Edible Oils & Solvent Extraction | 0.84% |
| Treps/Reverse Repo | 0.81% |
| Aerospace & Defense | 0.78% |
| Domestic Appliances | 0.76% |
| Electric Equipment - General | 0.74% |
| Internet & Catalogue Retail | 0.70% |
| Finance - Mutual Funds | 0.69% |
| Refineries | 0.66% |
| Steel - Sponge Iron | 0.61% |
| Beverages & Distilleries | 0.61% |
| Mining/Minerals | 0.58% |
| Iron & Steel | 0.58% |
| Finance - Life Insurance | 0.56% |
| Carbon Black | 0.54% |
| Electronics - Equipment/Components | 0.52% |
| Steel - Alloys/Special | 0.49% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.49% |
| Trading & Distributors | 0.46% |
| Airport & Airport Services | 0.45% |
| Bearings | 0.45% |
| Auto Ancl - Others | 0.43% |
| Shipping | 0.43% |
| Engines | 0.42% |
| Aluminium | 0.38% |
| Diversified | 0.38% |
| Copper/Copper Alloys Products | 0.37% |
| Retail - Departmental Stores | 0.36% |
| Cycles & Accessories | 0.35% |
| Finance - Term Lending Institutions | 0.35% |
| Textiles - Spinning - Cotton Blended | 0.34% |
| Port & Port Services | 0.32% |
| Oil Drilling And Exploration | 0.30% |
| Paints/Varnishes | 0.30% |
| Abrasives And Grinding Wheels | 0.29% |
| Textiles - Readymade Apparels | 0.29% |
| Compressors | 0.28% |
| Gems, Jewellery & Precious Metals | 0.28% |
| Agricultural Products | 0.27% |
| Plastics - Plastic & Plastic Products | 0.27% |
| Air Conditioners | 0.27% |
| Chemicals - Inorganic - Others | 0.26% |
| Auto Ancl - Electrical | 0.26% |
| Auto Ancl - Susp. & Braking - Others | 0.25% |
| Auto - Construction Vehicles | 0.25% |
| Glass & Glass Products | 0.25% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.25% |
| Tours & Travels | 0.25% |
| Tea & Coffee | 0.25% |
| Electrodes - Graphite | 0.23% |
| Railway Wagons and Wans | 0.23% |
| Ceramics/Tiles/Sanitaryware | 0.23% |
| Lenses/Optical Care | 0.23% |
| Food Processing & Packaging | 0.22% |
| Retail - Apparel/Accessories | 0.22% |
| Castings/Foundry | 0.22% |
| Plastics - Pipes & Fittings | 0.21% |
| IT Equipments & Peripherals | 0.21% |
| Auto Parts & Accessories | 0.21% |
| Lubricants | 0.20% |
| Microfinance Institutions | 0.20% |
| Auto Ancl - Shock Absorber | 0.18% |
| Finance - Reinsurance | 0.17% |
| Industrial Gases | 0.17% |
| Paper & Paper Products | 0.17% |
| Holding Company | 0.16% |
| Education - Coaching/Study Material/Others | 0.16% |
| Medical Equipment & Accessories | 0.15% |
| Sugar | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.14% |
| Auto - Tractors | 0.12% |
| Footwears | 0.11% |
| Textiles - Terry Towels | 0.11% |
| Cigarettes & Tobacco Products | 0.10% |
| Petrochemicals - Polymers | 0.10% |
| Printing/Publishing/Stationery | 0.09% |
| Instrumentation & Process Control | 0.09% |
| Project Consultancy/Turnkey | 0.07% |
| Couriers | 0.07% |
| Metals - Non Ferrous - Others | 0.06% |
| Refractories | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Ltd | 1.79% | ₹ 0.22 | Exchange Platform |
| The Federal Bank Limited | 1.06% | ₹ 0.13 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 0.85% | ₹ 0.11 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.84% | ₹ 0.10 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India Limited | 0.83% | ₹ 0.10 | Exchange Platform |
| Clearing Corporation of India Limited | 0.81% | ₹ 0.10 | Others |
| Sona BLW Precision Forgings Limited | 0.80% | ₹ 0.10 | Forgings |
| IndusInd Bank Limited | 0.80% | ₹ 0.10 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.75% | ₹ 0.09 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD | 0.72% | ₹ 0.09 | IT Consulting & Software |
| Coforge Limited | 0.72% | ₹ 0.09 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 0.71% | ₹ 0.09 | Engineering - Heavy |
| Bharat Forge Limited | 0.71% | ₹ 0.09 | Forgings |
| AU Small Finance Bank Limited | 0.71% | ₹ 0.09 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Limited | 0.70% | ₹ 0.09 | Consumer Electronics |
| Suzlon Energy Limited | 0.70% | ₹ 0.09 | Engineering - Heavy |
| Lupin Limited | 0.70% | ₹ 0.09 | Pharmaceuticals |
| IDFC First Bank Limited | 0.68% | ₹ 0.08 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 0.68% | ₹ 0.08 | Financial Technologies (Fintech) |
| PB Fintech Limited | 0.67% | ₹ 0.08 | Financial Technologies (Fintech) |
| Navin Fluorine International Limited | 0.65% | ₹ 0.08 | Chemicals - Others |
| GE Vernova T&D India Limited | 0.65% | ₹ 0.08 | Power - Transmission/Equipment |
| Delhivery Limited | 0.63% | ₹ 0.08 | Logistics - Warehousing/Supply Chain/Others |
| Indus Towers Limited | 0.61% | ₹ 0.08 | Telecom Equipment |
| Polycab India Limited | 0.59% | ₹ 0.07 | Cables - Power/Others |
| Fortis Healthcare Limited | 0.59% | ₹ 0.07 | Hospitals & Medical Services |
| Ashok Leyland Limited | 0.58% | ₹ 0.07 | Auto - LCVs/HCVs |
| Info Edge (India) Limited | 0.57% | ₹ 0.07 | Internet & Catalogue Retail |
| Piramal Finance Limited | 0.57% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Ather Energy Limited | 0.56% | ₹ 0.07 | Auto Ancl - Batteries |
| Marico Limited | 0.56% | ₹ 0.07 | Edible Oils & Solvent Extraction |
| FSN E-Commerce Ventures Limited | 0.55% | ₹ 0.07 | E-Commerce/E-Retail |
| Central Depository Services (India) Limited | 0.55% | ₹ 0.07 | Services - Others |
| RBL Bank Limited | 0.54% | ₹ 0.07 | Finance - Banks - Private Sector |
| Aurobindo Pharma Limited | 0.53% | ₹ 0.07 | Pharmaceuticals |
| WELSPUN CORP LTD | 0.50% | ₹ 0.06 | Steel - Tubes/Pipes |
| Hitachi Energy India Limited | 0.49% | ₹ 0.06 | Electric Equipment - Switchgear/Circuit Breaker |
| SWIGGY LIMITED | 0.49% | ₹ 0.06 | E-Commerce/E-Retail |
| Krishna Institute of Medical Sciences Limited | 0.48% | ₹ 0.06 | Hospitals & Medical Services |
| Max Financial Services Limited | 0.48% | ₹ 0.06 | Finance & Investments |
| Aster DM Healthcare Limited | 0.48% | ₹ 0.06 | Hospitals & Medical Services |
| Yes Bank Ltd | 0.48% | ₹ 0.06 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 0.47% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| ICICI Lombard General Insurance Company Limited | 0.47% | ₹ 0.06 | Finance - Non Life Insurance |
| SRF Limited | 0.46% | ₹ 0.06 | Chemicals - Others |
| City Union Bank Limited | 0.46% | ₹ 0.06 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 0.46% | ₹ 0.06 | Finance - Housing |
| HFCL Limited | 0.46% | ₹ 0.06 | Telecom Equipment |
| Gland Pharma Limited | 0.46% | ₹ 0.06 | Pharmaceuticals |
| GMR Airports Limited | 0.45% | ₹ 0.06 | Airport & Airport Services |
| Angel One Limited | 0.45% | ₹ 0.06 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 0.45% | ₹ 0.06 | Refineries |
| Redington Limited | 0.44% | ₹ 0.05 | Trading & Distributors |
| Computer Age Management Services Limited | 0.44% | ₹ 0.05 | Finance & Investments |
| Vodafone Idea Limited | 0.43% | ₹ 0.05 | Telecom Services |
| The Phoenix Mills Limited | 0.43% | ₹ 0.05 | Realty |
| Anand Rathi Wealth Limited | 0.43% | ₹ 0.05 | Finance & Investments |
| Sai Life Sciences Ltd. | 0.42% | ₹ 0.05 | Pharmaceuticals |
| Kirloskar Oil Engines Ltd | 0.42% | ₹ 0.05 | Engines |
| JSW Energy Limited | 0.41% | ₹ 0.05 | Power - Generation/Distribution |
| UPL Limited | 0.41% | ₹ 0.05 | Agro Chemicals/Pesticides |
| Himadri Speciality Chemical Limited | 0.41% | ₹ 0.05 | Carbon Black |
| Radico Khaitan Limited | 0.41% | ₹ 0.05 | Beverages & Distilleries |
| Glenmark Pharmaceuticals Limited | 0.40% | ₹ 0.05 | Pharmaceuticals |
| APL Apollo Tubes Limited | 0.40% | ₹ 0.05 | Steel - Tubes/Pipes |
| Aditya Birla Capital Limited | 0.40% | ₹ 0.05 | Finance & Investments |
| Alkem Laboratories Limited | 0.40% | ₹ 0.05 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Limited | 0.39% | ₹ 0.05 | Domestic Appliances |
| Sundaram Finance Limited | 0.39% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| WOCKHARDT LTD | 0.38% | ₹ 0.05 | Pharmaceuticals |
| Acutaas Chemicals Limited | 0.38% | ₹ 0.05 | Pharmaceuticals |
| Havells India Limited | 0.38% | ₹ 0.05 | Consumer Electronics |
| Poonawalla Fincorp Limited | 0.38% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| National Aluminium Company Limited | 0.38% | ₹ 0.05 | Aluminium |
| Hindustan Copper Limited | 0.37% | ₹ 0.05 | Copper/Copper Alloys Products |
| MphasiS Limited | 0.37% | ₹ 0.05 | IT Consulting & Software |
| Amber Enterprises India Limited | 0.37% | ₹ 0.05 | Domestic Appliances |
| Biocon Limited | 0.37% | ₹ 0.05 | Pharmaceuticals |
| KEI Industries Limited | 0.37% | ₹ 0.05 | Cables - Power/Others |
| Neuland Laboratories Limited | 0.37% | ₹ 0.05 | Pharmaceuticals |
| Bandhan Bank Limited | 0.37% | ₹ 0.05 | Finance - Banks - Private Sector |
| AEGIS LOGISTICS LIMITED | 0.37% | ₹ 0.05 | Logistics - Warehousing/Supply Chain/Others |
| Voltas Limited | 0.36% | ₹ 0.05 | Consumer Electronics |
| Vishal Mega Mart Limited | 0.36% | ₹ 0.04 | Retail - Departmental Stores |
| Indian Bank | 0.36% | ₹ 0.04 | Finance - Banks - Public Sector |
| Cholamandalam Financial Holdings Limited | 0.36% | ₹ 0.04 | Finance & Investments |
| NHPC Limited | 0.36% | ₹ 0.04 | Power - Generation/Distribution |
| 360 ONE WAM LIMITED | 0.35% | ₹ 0.04 | Finance & Investments |
| TUBE INVESTMENTS OF INDIA LTD | 0.35% | ₹ 0.04 | Cycles & Accessories |
| NMDC Limited | 0.35% | ₹ 0.04 | Mining/Minerals |
| Godrej Properties Limited | 0.34% | ₹ 0.04 | Realty |
| Kalpataru Projects International Limited | 0.34% | ₹ 0.04 | Power - Transmission/Equipment |
| Mankind Pharma Limited | 0.34% | ₹ 0.04 | Pharmaceuticals |
| Dr. Lal Path Labs Ltd. | 0.34% | ₹ 0.04 | Hospitals & Medical Services |
| Colgate Palmolive (India) Limited | 0.33% | ₹ 0.04 | Personal Care |
| Prestige Estates Projects Limited | 0.33% | ₹ 0.04 | Realty |
| Torrent Power Limited | 0.33% | ₹ 0.04 | Power - Generation/Distribution |
| CRAFTSMAN AUTOMATION LIMITED | 0.33% | ₹ 0.04 | Engineering - General |
| Star Health and Allied Insurance Company Limited | 0.33% | ₹ 0.04 | Finance - Non Life Insurance |
| IIFL Finance Limited | 0.33% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| L&T Finance Limited | 0.32% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| MRF Limited | 0.32% | ₹ 0.04 | Tyres & Tubes |
| Narayana Hrudayalaya Limited | 0.32% | ₹ 0.04 | Hospitals & Medical Services |
| Oracle Financial Services Software Limited | 0.32% | ₹ 0.04 | IT Consulting & Software |
| Lloyds Metals And Energy Limited | 0.32% | ₹ 0.04 | Steel - Sponge Iron |
| Nuvama Wealth Management Limited | 0.32% | ₹ 0.04 | Finance & Investments |
| WAAREE ENERGIES LIMITED | 0.31% | ₹ 0.04 | Electric Equipment - General |
| Mahindra & Mahindra Financial Services Limited | 0.31% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| The Great Eastern Shipping Company Limited | 0.31% | ₹ 0.04 | Shipping |
| Dabur India Limited | 0.30% | ₹ 0.04 | Personal Care |
| Oil India Limited | 0.30% | ₹ 0.04 | Oil Drilling And Exploration |
| Steel Authority of India Limited | 0.30% | ₹ 0.04 | Iron & Steel |
| Coromandel International Limited | 0.30% | ₹ 0.04 | Fertilisers |
| One Source Specialty Pharma Ltd | 0.30% | ₹ 0.04 | Pharmaceuticals |
| Tata Technologies Limited | 0.30% | ₹ 0.04 | IT Consulting & Software |
| APAR INDUSTRIES LTD | 0.29% | ₹ 0.04 | Chemicals - Speciality |
| KFIN Technologies Limited | 0.29% | ₹ 0.04 | Finance & Investments |
| Data Patterns (India) Limited | 0.29% | ₹ 0.04 | Aerospace & Defense |
| IPCA Laboratories Limited | 0.29% | ₹ 0.04 | Pharmaceuticals |
| Sammaan Capital Ltd. | 0.29% | ₹ 0.04 | Finance - Housing |
| Carborundum Universal Limited | 0.29% | ₹ 0.04 | Abrasives And Grinding Wheels |
| Page Industries Limited | 0.29% | ₹ 0.04 | Textiles - Readymade Apparels |
| Elgi Equipments Limited | 0.28% | ₹ 0.04 | Compressors |
| KALYAN JEWELLERS INDIA LIMITED | 0.28% | ₹ 0.04 | Gems, Jewellery & Precious Metals |
| Granules India Limited | 0.28% | ₹ 0.03 | Pharmaceuticals |
| Jindal Stainless Limited | 0.28% | ₹ 0.03 | Steel - Alloys/Special |
| Piramal Pharma Limited | 0.28% | ₹ 0.03 | Pharmaceuticals |
| JK Cement Limited | 0.27% | ₹ 0.03 | Cement |
| Kaynes Technology India Ltd. | 0.27% | ₹ 0.03 | Electronics - Equipment/Components |
| CarTrade Tech Limited | 0.27% | ₹ 0.03 | E-Commerce/E-Retail |
| Home First Finance Company India Limited | 0.27% | ₹ 0.03 | Finance - Housing |
| PI Industries Limited | 0.27% | ₹ 0.03 | Agro Chemicals/Pesticides |
| Supreme Industries Limited | 0.27% | ₹ 0.03 | Plastics - Plastic & Plastic Products |
| BLUE STAR LTD | 0.27% | ₹ 0.03 | Air Conditioners |
| The Ramco Cements Limited | 0.27% | ₹ 0.03 | Cement |
| Deepak Nitrite Limited | 0.26% | ₹ 0.03 | Chemicals - Inorganic - Others |
| UNO Minda Limited | 0.26% | ₹ 0.03 | Auto Ancl - Electrical |
| Oberoi Realty Limited | 0.26% | ₹ 0.03 | Realty |
| Timken India Limited | 0.26% | ₹ 0.03 | Bearings |
| Amara Raja Batteries Limited | 0.26% | ₹ 0.03 | Auto Ancl - Batteries |
| Nippon Life India Asset Management Limited | 0.25% | ₹ 0.03 | Finance - Mutual Funds |
| ZF Commercial Vehicle Control Systems India Limited | 0.25% | ₹ 0.03 | Auto Ancl - Susp. & Braking - Others |
| Brigade Enterprises Limited | 0.25% | ₹ 0.03 | Realty |
| Petronet LNG Limited | 0.25% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tata Communications Limited | 0.25% | ₹ 0.03 | Telecom Services |
| Exide Industries Limited | 0.25% | ₹ 0.03 | Auto Ancl - Batteries |
| CESC Limited | 0.25% | ₹ 0.03 | Power - Generation/Distribution |
| ICICI Prudential Life Insurance Company Limited | 0.25% | ₹ 0.03 | Finance - Life Insurance |
| Asahi India Glass Limited | 0.25% | ₹ 0.03 | Glass & Glass Products |
| Indian Energy Exchange Limited | 0.25% | ₹ 0.03 | Exchange Platform |
| Zee Entertainment Enterprises Limited | 0.25% | ₹ 0.03 | Entertainment & Media |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.25% | ₹ 0.03 | Fertilisers |
| Tata Chemicals Limited | 0.25% | ₹ 0.03 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| SYRMA SGS TECHNOLOGY LIMITED | 0.25% | ₹ 0.03 | Electronics - Equipment/Components |
| Atul Limited | 0.24% | ₹ 0.03 | Agro Chemicals/Pesticides |
| Indraprastha Gas Limited | 0.24% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Motherson Sumi Wiring India Limited | 0.24% | ₹ 0.03 | Cables - Power/Others |
| SBI Cards and Payment Services Limited | 0.24% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.24% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Balkrishna Industries Limited | 0.24% | ₹ 0.03 | Tyres & Tubes |
| PTC INDUSTRIES LIMITED | 0.24% | ₹ 0.03 | Engineering - General |
| Meesho Limited | 0.23% | ₹ 0.03 | E-Commerce/E-Retail |
| Affle (India) Limited | 0.23% | ₹ 0.03 | Entertainment & Media |
| SAGILITY INDIA LIMITED | 0.23% | ₹ 0.03 | IT Enabled Services |
| PG Electroplast Limited | 0.23% | ₹ 0.03 | Consumer Electronics |
| Kajaria Ceramics Limited | 0.23% | ₹ 0.03 | Ceramics/Tiles/Sanitaryware |
| Gujarat Fluorochemicals Limited | 0.23% | ₹ 0.03 | Chemicals - Speciality |
| NBCC (India) Limited | 0.23% | ₹ 0.03 | Construction, Contracting & Engineering |
| Aarti Industries Limited | 0.23% | ₹ 0.03 | Chemicals - Speciality |
| Life Insurance Corporation Of India | 0.23% | ₹ 0.03 | Finance - Life Insurance |
| Lenskart Solutions Limited | 0.23% | ₹ 0.03 | Lenses/Optical Care |
| ANANT RAJ LIMITED | 0.22% | ₹ 0.03 | Realty |
| ITC Hotels Limited | 0.22% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| Adani Gas Limited | 0.22% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| JSW Infrastructure Limited | 0.22% | ₹ 0.03 | Port & Port Services |
| FIRSTSOURCE SOLUTIONS LTD | 0.22% | ₹ 0.03 | IT Enabled Services |
| Inventurus Knowledge Solutions Limited | 0.22% | ₹ 0.03 | IT Enabled Services |
| Container Corporation of India Limited | 0.22% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| Aptus Value Housing Finance India Ltd | 0.22% | ₹ 0.03 | Finance - Housing |
| AIA Engineering Limited | 0.22% | ₹ 0.03 | Castings/Foundry |
| Astral Limited | 0.21% | ₹ 0.03 | Plastics - Pipes & Fittings |
| USHA MARTIN LTD | 0.21% | ₹ 0.03 | Steel - Alloys/Special |
| Aditya Infotech Limited | 0.21% | ₹ 0.03 | IT Equipments & Peripherals |
| Jubilant Foodworks Limited | 0.21% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| JAIPRAKASH POWER VENTURES LIMITED | 0.21% | ₹ 0.03 | Power - Generation/Distribution |
| BELRISE INDUSTRIES LIMITED | 0.21% | ₹ 0.03 | Auto Parts & Accessories |
| R R Kabel Limited | 0.20% | ₹ 0.02 | Cables - Power/Others |
| Netweb Technologies India Limited | 0.20% | ₹ 0.02 | IT Enabled Services |
| CAPRI GLOBAL CAPITAL LTD | 0.20% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Castrol India Limited | 0.20% | ₹ 0.03 | Lubricants |
| Ola Electric Mobility Limited | 0.20% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| Creditaccess Grameen Limited | 0.20% | ₹ 0.02 | Microfinance Institutions |
| Bank of Maharashtra | 0.20% | ₹ 0.02 | Finance - Banks - Public Sector |
| Bank of India | 0.20% | ₹ 0.03 | Finance - Banks - Public Sector |
| Thermax Limited | 0.20% | ₹ 0.02 | Engineering - General |
| FORCE MOTORS LTD. | 0.19% | ₹ 0.02 | Auto - LCVs/HCVs |
| PVR INOX LIMITED | 0.19% | ₹ 0.02 | Entertainment & Media |
| CCL Products (India) Limited | 0.19% | ₹ 0.02 | Tea & Coffee |
| HBL Engineering Limited | 0.19% | ₹ 0.02 | Auto Ancl - Batteries |
| LIC Housing Finance Limited | 0.19% | ₹ 0.02 | Finance - Housing |
| Natco Pharma Limited | 0.19% | ₹ 0.02 | Pharmaceuticals |
| Schaeffler India Limited | 0.19% | ₹ 0.02 | Bearings |
| Berger Paints (I) Limited | 0.18% | ₹ 0.02 | Paints/Varnishes |
| ITD CEMENTATION INDIA LIMITED | 0.18% | ₹ 0.02 | Construction, Contracting & Engineering |
| GABRIEL INDIA LIMITED | 0.18% | ₹ 0.02 | Auto Ancl - Shock Absorber |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.18% | ₹ 0.02 | Hospitals & Medical Services |
| NAVA LIMITED | 0.18% | ₹ 0.02 | Power - Generation/Distribution |
| Indian Railway Catering & Tourism Corp | 0.18% | ₹ 0.02 | Tours & Travels |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.18% | ₹ 0.02 | Aerospace & Defense |
| EID Parry India Limited | 0.18% | ₹ 0.02 | Diversified |
| Billionbrains Garage Ventures Ltd. | 0.18% | ₹ 0.02 | IT Consulting & Software |
| EMAMI LTD | 0.18% | ₹ 0.02 | Personal Care |
| IRB Infrastructure Developers Limited | 0.18% | ₹ 0.02 | Construction, Contracting & Engineering |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.18% | ₹ 0.02 | Electric Equipment - General |
| LG Electronics India Limited | 0.18% | ₹ 0.02 | Consumer Electronics |
| ICICI Prudential AMC Ltd | 0.18% | ₹ 0.02 | Finance - Mutual Funds |
| General Insurance Corporation of India | 0.17% | ₹ 0.02 | Finance - Reinsurance |
| ZEN TECHNOLOGIES LIMITED | 0.17% | ₹ 0.02 | Aerospace & Defense |
| Inox Wind Limited | 0.17% | ₹ 0.02 | Engineering - Heavy |
| Pfizer Limited | 0.17% | ₹ 0.02 | Pharmaceuticals |
| Cyient Limited | 0.17% | ₹ 0.02 | IT Consulting & Software |
| Authum Investment & Infrastructure Ltd. | 0.17% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Ajanta Pharma Limited | 0.17% | ₹ 0.02 | Pharmaceuticals |
| eClerx Services Limited | 0.17% | ₹ 0.02 | IT Enabled Services |
| Jubilant Pharmova Limited | 0.17% | ₹ 0.02 | Pharmaceuticals |
| HDB Financial Services Limited | 0.17% | ₹ 0.02 | Finance & Investments |
| Linde India Limited | 0.17% | ₹ 0.02 | Industrial Gases |
| ACME Solar Holdings Ltd. | 0.17% | ₹ 0.02 | Power - Transmission/Equipment |
| Eris Lifesciences Limited | 0.17% | ₹ 0.02 | Pharmaceuticals |
| Aditya Birla Real Estate Limited | 0.17% | ₹ 0.02 | Paper & Paper Products |
| FINOLEX CABLES LTD | 0.17% | ₹ 0.02 | Cables - Power/Others |
| Shyam Metalics and Energy Ltd. | 0.17% | ₹ 0.02 | Iron & Steel |
| Aditya Birla Sun Life Mutual Fund | 0.17% | ₹ 0.02 | Finance - Mutual Funds |
| Dalmia Bharat Limited | 0.17% | ₹ 0.02 | Cement |
| Apollo Tyres Limited | 0.17% | ₹ 0.02 | Tyres & Tubes |
| Syngene International Limited | 0.17% | ₹ 0.02 | Pharmaceuticals |
| The Jammu & Kashmir Bank Limited | 0.16% | ₹ 0.02 | Finance - Banks - Private Sector |
| Cohance Lifesciences Limited | 0.16% | ₹ 0.02 | Pharmaceuticals |
| TRIVENI TURBINE LTD. | 0.16% | ₹ 0.02 | Engineering - Heavy |
| CHOICE INTERNATIONAL LIMITED | 0.16% | ₹ 0.02 | Holding Company |
| CEAT Limited | 0.16% | ₹ 0.02 | Tyres & Tubes |
| Physicswallah Limited | 0.16% | ₹ 0.02 | Education - Coaching/Study Material/Others |
| Abbott India Limited | 0.16% | ₹ 0.02 | Pharmaceuticals |
| RELIANCE POWER LIMITED | 0.16% | ₹ 0.02 | Power - Generation/Distribution |
| Emcure Pharmaceuticals Limited | 0.16% | ₹ 0.02 | Pharmaceuticals |
| Motilal Oswal Financial Services | 0.16% | ₹ 0.02 | Finance & Investments |
| Jyoti Cnc Automation Ltd | 0.16% | ₹ 0.02 | Engineering - Heavy |
| Can Fin Homes Limited | 0.16% | ₹ 0.02 | Finance - Housing |
| Rail Vikas Nigam Limited | 0.15% | ₹ 0.02 | Construction, Contracting & Engineering |
| Ramkrishna Forgings Limited | 0.15% | ₹ 0.02 | Forgings |
| BEML Limited | 0.15% | ₹ 0.02 | Auto - Construction Vehicles |
| TITAGARH RAIL SYSTEMS LIMITED | 0.15% | ₹ 0.02 | Railway Wagons and Wans |
| Tata Elxsi Limited | 0.15% | ₹ 0.02 | IT Consulting & Software |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.15% | ₹ 0.02 | Hospitals & Medical Services |
| Chambal Fertilizers & Chemicals Limited | 0.15% | ₹ 0.02 | Fertilisers |
| EIH Limited | 0.15% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Poly Medicure Limited | 0.15% | ₹ 0.02 | Medical Equipment & Accessories |
| INTELLECT DESIGN ARENA LTD | 0.15% | ₹ 0.02 | IT Consulting & Software |
| Mahanagar Gas Limited | 0.15% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bharti Hexacom Limited | 0.15% | ₹ 0.02 | Telecom Services |
| SONATA SOFTWARE LIMITED | 0.15% | ₹ 0.02 | IT Consulting & Software |
| Patanjali Foods Limited | 0.15% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| PARADEEP PHOSPHATES LIMITED | 0.15% | ₹ 0.02 | Fertilisers |
| Balrampur Chini Mills Limited | 0.15% | ₹ 0.02 | Sugar |
| Premier Energies Limited | 0.15% | ₹ 0.02 | Electric Equipment - General |
| Sobha Limited | 0.14% | ₹ 0.02 | Realty |
| K.P.R. Mill Limited | 0.14% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| Jindal Saw Ltd | 0.14% | ₹ 0.02 | Steel - Tubes/Pipes |
| Sumitomo Chemical India Limited | 0.14% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Godawari Power And Ispat limited | 0.14% | ₹ 0.02 | Steel - Sponge Iron |
| Cochin Shipyard Limited | 0.14% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
| Jubilant Ingrevia Limited | 0.14% | ₹ 0.02 | Agricultural Products |
| GO DIGIT GENERAL INSURANCE LIMITED | 0.14% | ₹ 0.02 | Finance - Non Life Insurance |
| Gillette India Limited | 0.14% | ₹ 0.02 | Personal Care |
| Whirlpool of India Limited | 0.14% | ₹ 0.02 | Consumer Electronics |
| Engineers India Limited | 0.14% | ₹ 0.02 | Engineering - General |
| Honasa Consumer Limited | 0.14% | ₹ 0.02 | Personal Care |
| Chennai Petroleum Corporation Ltd. | 0.14% | ₹ 0.02 | Refineries |
| KEC International Limited | 0.14% | ₹ 0.02 | Power - Transmission/Equipment |
| Bharat Dynamics Limited | 0.14% | ₹ 0.02 | Aerospace & Defense |
| Zensar Technologies Limited | 0.14% | ₹ 0.02 | IT Consulting & Software |
| GLOBAL HEALTH LIMITED | 0.14% | ₹ 0.02 | Hospitals & Medical Services |
| NCC Limited | 0.13% | ₹ 0.02 | Construction, Contracting & Engineering |
| Lt Foods Limited | 0.13% | ₹ 0.02 | Agricultural Products |
| PCBL Limited | 0.13% | ₹ 0.02 | Carbon Black |
| HEG Limited | 0.13% | ₹ 0.02 | Electrodes - Graphite |
| CRISIL Limited | 0.13% | ₹ 0.02 | Services - Others |
| Vardhman Textiles Limited | 0.13% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| CHALET HOTELS LIMITED | 0.13% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Adani Wilmar Limited | 0.13% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| Neyveli Lignite Corporation Ltd. | 0.13% | ₹ 0.02 | Power - Generation/Distribution |
| GlaxoSmithKline Pharmaceuticals Limited | 0.13% | ₹ 0.02 | Pharmaceuticals |
| Minda Corporation Limited | 0.13% | ₹ 0.02 | Auto Ancl - Others |
| Zydus Wellness Limited | 0.13% | ₹ 0.02 | Food Processing & Packaging |
| Indiamart Intermesh Limited | 0.13% | ₹ 0.02 | Internet & Catalogue Retail |
| Aditya Birla Lifestyle Brands Limited | 0.13% | ₹ 0.02 | Retail - Apparel/Accessories |
| Lemon Tree Hotels Limited | 0.13% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Indegene Limited | 0.12% | ₹ 0.02 | Services - Others |
| Aavas Financiers Limited | 0.12% | ₹ 0.02 | Finance - Housing |
| Endurance Technologies Limited | 0.12% | ₹ 0.01 | Auto Ancl - Others |
| Niva Bupa Health Insurance Company Ltd. | 0.12% | ₹ 0.02 | Finance - Non Life Insurance |
| Aadhar Housing Finance Limited | 0.12% | ₹ 0.02 | Finance - Housing |
| Bayer Cropscience Limited | 0.12% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Central Bank of India | 0.12% | ₹ 0.02 | Finance - Banks - Public Sector |
| United Breweries Limited | 0.12% | ₹ 0.02 | Beverages & Distilleries |
| Escorts Kubota Limited | 0.12% | ₹ 0.02 | Auto - Tractors |
| TBO Tek Limited | 0.12% | ₹ 0.01 | IT Consulting & Software |
| CIE Automotive India Ltd. | 0.12% | ₹ 0.01 | Forgings |
| Caplin Point Laboratories Limited | 0.12% | ₹ 0.01 | Pharmaceuticals |
| Fertilizers and Chemicals Travancore Limited | 0.12% | ₹ 0.01 | Fertilisers |
| The Shipping Corp of India Ltd | 0.12% | ₹ 0.01 | Shipping |
| IFCI LIMITED | 0.12% | ₹ 0.01 | Finance - Term Lending Institutions |
| Housing & Urban Development Corporation Limited | 0.12% | ₹ 0.01 | Finance - Term Lending Institutions |
| L&T Technology Services Limited | 0.12% | ₹ 0.01 | IT Enabled Services |
| GRAVITA INDIA LIMITED | 0.12% | ₹ 0.01 | Mining/Minerals |
| KPIT Technologies Limited | 0.12% | ₹ 0.01 | IT Consulting & Software |
| JSW Dulux Limited | 0.12% | ₹ 0.01 | Paints/Varnishes |
| Sun TV Network Limited | 0.12% | ₹ 0.01 | Entertainment & Media |
| Birlasoft LTD | 0.12% | ₹ 0.01 | IT Consulting & Software |
| JK TYRE & INDUSTRIES LTD | 0.12% | ₹ 0.01 | Tyres & Tubes |
| Olectra Greentech Limited | 0.12% | ₹ 0.02 | Auto - LCVs/HCVs |
| NMDC Steel Limited | 0.11% | ₹ 0.01 | Iron & Steel |
| Bata India Limited | 0.11% | ₹ 0.01 | Footwears |
| Welspun Living Limited | 0.11% | ₹ 0.01 | Textiles - Terry Towels |
| Indian Overseas Bank | 0.11% | ₹ 0.01 | Finance - Banks - Public Sector |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.11% | ₹ 0.01 | Engineering - Heavy |
| 3M India Limited | 0.11% | ₹ 0.01 | Diversified |
| Indian Renewable Energy Development Agency Limited | 0.11% | ₹ 0.01 | Finance - Term Lending Institutions |
| Devyani International Limited | 0.11% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| TENNECO CLEAN AIR INDIA LIMITED | 0.11% | ₹ 0.01 | Auto Ancl - Others |
| SARDA ENERGY & MINERALS LTD | 0.11% | ₹ 0.01 | Steel - Sponge Iron |
| JM FINANCIAL LTD | 0.11% | ₹ 0.01 | Finance & Investments |
| Concord Biotech Limited | 0.11% | ₹ 0.01 | Pharmaceuticals |
| IDBI Bank Limited | 0.11% | ₹ 0.01 | Finance - Banks - Public Sector |
| Gujarat Mineral Development Corp. | 0.11% | ₹ 0.01 | Mining/Minerals |
| Brainbees Solutions Ltd. | 0.11% | ₹ 0.01 | E-Commerce/E-Retail |
| Tata Investment Corporation Ltd. | 0.11% | ₹ 0.01 | Finance & Investments |
| Bajaj Housing Finance Limited | 0.11% | ₹ 0.01 | Finance - Housing |
| SWAN ENERGY LIMITED | 0.10% | ₹ 0.01 | Realty |
| ACC Limited | 0.10% | ₹ 0.01 | Cement |
| URBAN CLUB | 0.10% | ₹ 0.01 | Services - Others |
| GRAPHITE INDIA LTD | 0.10% | ₹ 0.01 | Electrodes - Graphite |
| Godfrey Phillips India Limited | 0.10% | ₹ 0.01 | Cigarettes & Tobacco Products |
| Action Construction Equipment Limited | 0.10% | ₹ 0.01 | Auto - Construction Vehicles |
| Ircon International Limited | 0.10% | ₹ 0.01 | Engineering - General |
| SAPPHIRE FOODS INDIA LIMITED | 0.10% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Hexaware Technologies Limited | 0.10% | ₹ 0.01 | IT Consulting & Software |
| Aegis Vopak Terminals Limited | 0.10% | ₹ 0.01 | Port & Port Services |
| Emmvee Photovoltaic Power Limited | 0.10% | ₹ 0.01 | Electric Equipment - General |
| Tejas Networks Limited | 0.10% | ₹ 0.01 | Telecom Equipment |
| NTPC Green Energy Limited | 0.10% | ₹ 0.01 | Power - Generation/Distribution |
| SUPREME PETROCHEM LIMITED | 0.10% | ₹ 0.01 | Petrochemicals - Polymers |
| Aditya Birla Fashion and Retail Limited | 0.09% | ₹ 0.01 | Retail - Apparel/Accessories |
| Afcons Infrastructure Limited | 0.09% | ₹ 0.01 | Construction, Contracting & Engineering |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.09% | ₹ 0.01 | Food Processing & Packaging |
| DCM Shriram Limited | 0.09% | ₹ 0.01 | Diversified |
| Doms Industries Limited | 0.09% | ₹ 0.01 | Printing/Publishing/Stationery |
| Honeywell Automation India Limited | 0.09% | ₹ 0.01 | Instrumentation & Process Control |
| Saregama India Limited | 0.09% | ₹ 0.01 | Entertainment & Media |
| Uti Asset Management Company Limited | 0.09% | ₹ 0.01 | Finance - Mutual Funds |
| Leela Palaces Hotels & Resorts Limited | 0.09% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Anupam Rasayan India Limited | 0.09% | ₹ 0.01 | Chemicals - Speciality |
| SBFC Finance Limited | 0.09% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| JUPITER WAGONS LIMITED | 0.08% | ₹ 0.01 | Railway Wagons and Wans |
| Clean Science and Technology Limited | 0.08% | ₹ 0.01 | Chemicals - Speciality |
| JSW Cement Limited | 0.08% | ₹ 0.01 | Cement |
| Newgen Software Technologies Limited | 0.08% | ₹ 0.01 | IT Consulting & Software |
| Canara HSBC Life Insurance Company Ltd | 0.08% | ₹ 0.01 | Finance - Life Insurance |
| Anthem Biosciences Limited | 0.08% | ₹ 0.01 | Pharmaceuticals |
| International Gemmological Institute Ltd | 0.08% | ₹ 0.01 | Services - Others |
| Allied Blenders and Distillers Limited | 0.08% | ₹ 0.01 | Beverages & Distilleries |
| Nuvoco Vistas Corporation Limited | 0.08% | ₹ 0.01 | Cement |
| Elecon Engineering Company Limited | 0.08% | ₹ 0.01 | Engineering - Heavy |
| UCO Bank | 0.07% | ₹ 0.01 | Finance - Banks - Public Sector |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.07% | ₹ 0.01 | Refineries |
| BLS International Services Limited | 0.07% | ₹ 0.01 | Tours & Travels |
| Trident Limited | 0.07% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| Pine Labs Limited | 0.07% | ₹ 0.01 | IT Consulting & Software |
| Godrej Industries Ltd | 0.07% | ₹ 0.01 | Personal Care |
| Transformers And Rectifiers (India) Limited | 0.07% | ₹ 0.01 | Power - Transmission/Equipment |
| Blue Jet Healthcare Ltd | 0.07% | ₹ 0.01 | Pharmaceuticals |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.07% | ₹ 0.01 | Realty |
| Blue Dart Express Limited | 0.07% | ₹ 0.01 | Couriers |
| ITI Ltd. | 0.07% | ₹ 0.01 | Telecom Equipment |
| RITES LIMITED | 0.07% | ₹ 0.01 | Project Consultancy/Turnkey |
| JBM AUTO LTD | 0.07% | ₹ 0.01 | Auto Ancl - Others |
| INDIA CEMENTS LIMITED | 0.07% | ₹ 0.01 | Cement |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.06% | ₹ 0.01 | Telecom Services |
| The Bombay Burmah Trading Corporation Limited | 0.06% | ₹ 0.01 | Tea & Coffee |
| Jain Resource Recycling Limited | 0.06% | ₹ 0.01 | Metals - Non Ferrous - Others |
| SJVN LIMITED | 0.06% | ₹ 0.01 | Power - Generation/Distribution |
| TEGA INDUSTRIES LIMITED | 0.05% | ₹ 0.01 | Engineering - General |
| LATENT VIEW ANALYTICS LIMITED | 0.05% | ₹ 0.01 | Entertainment & Media |
| RHI MAGNESITA INDIA LIMITED | 0.05% | ₹ 0.01 | Refractories |
| Travel Food Services Limited | 0.05% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Tata Teleservices (Maharashtra) Limited | 0.05% | ₹ 0.01 | Telecom Services |
| C.E. Info Systems Limited | 0.05% | ₹ 0.01 | IT Consulting & Software |
| The New India Assurance Company Ltd | 0.05% | ₹ 0.01 | Finance - Non Life Insurance |
| Gallantt Ispat Limited | 0.04% | ₹ 0.01 | Steel - Sponge Iron |
| 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 | 1.34% | 5.65% | 4.57% | 22.22% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Nifty 1D Rate Liquid ETF
ETF
Regular
|
₹115.55 | 5.01% | 0.00% | 0.00% | ₹10,233 | N/A |
Low
|
|
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹21.50 | 108.93% | 0.00% | 0.00% | ₹214 | 0.21% |
Very High
|
|
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30...
Index
Direct
|
₹10.32 | 0.00% | 0.00% | 0.00% | ₹13 | 0.90% |
Very High
|
|
Zerodha Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Low
|
|
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹20.39 | 57.48% | 0.00% | 0.00% | ₹343 | 0.28% |
High
|
|
Zerodha Multi Asset Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹11.73 | 16.40% | 0.00% | 0.00% | ₹177 | 0.23% |
Very High
|
|
Zerodha Silver ETF
ETF
Regular
|
₹23.95 | 110.89% | 0.00% | 0.00% | ₹1,128 | N/A |
Very High
|
|
Zerodha BSE SENSEX Index Fund - Direct Plan
Index
Regular
|
₹9.36 | 0.00% | 0.00% | 0.00% | ₹19 | 0.49% |
Very High
|
|
Zerodha Gold ETF
ETF
Regular
|
₹24.53 | 57.32% | 0.00% | 0.00% | ₹2,344 | N/A |
High
|
|
Zerodha Nifty 8-13 Yr G-Sec ETF
ETF
Regular
|
₹30.51 | 4.44% | 0.00% | 0.00% | ₹118 | N/A |
Moderate
|
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 ₹11.48 as of 20 Aug 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 ₹12.41 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
Top Mutual Fund House in India
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