Index/ETF · Other Scheme - Index Funds
Zerodha Nifty MidSmallcap400 50:50 Index Fund
Open in live screener →Key metrics
Latest NAV
₹11.45
Day change
-0.22%
Max drawdown
-4.5%
Expense ratio
0.25%
AUM
₹8 Cr
Category rank
70 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.71% | -0.27% | 6.16% | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Zerodha Nifty MidSmallcap400 50:50 Index Fund is a passive index fund/ETF offered by Zerodha Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.45, with assets under management of about ₹8 Cr (April - June 2026).
Performance analysis
Zerodha Nifty MidSmallcap400 50:50 Index Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.25%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does Zerodha Nifty MidSmallcap400 50:50 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.25% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Scheme - Index Funds | 0.71 | 2.38 | – | – | – | – | – | – |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Other Scheme - Index Funds | -1.74 | 2.73 | – | – | – | – | – | 0.28 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Other Scheme - Index Funds | -1.76 | 2.68 | – | – | – | – | – | 0.30 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.66 | 2.12 | – | – | – | – | – | 0.10 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Scheme - Index Funds | 0.71 | 2.39 | – | – | – | – | – | 0.10 |
| Motilal Oswal BSE Clean Environment Index Fund Other Scheme - Index Funds | -2.90 | – | – | – | – | – | – | 0.35 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Other Scheme - Index Funds | -0.14 | 2.24 | – | – | – | – | – | 0.15 |
| SBI Nifty G-sec Jul 2031 Index Fund Other Scheme - Index Funds | -0.22 | 2.44 | – | – | – | – | – | 0.15 |
More funds from Zerodha
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Zerodha Nifty 8-13 Yr G-Sec ETF Other Scheme - Other ETFs | -0.62 | 1.86 | 1.61 | 3.61 | – | – | – | 0.06 |
| Zerodha Nifty Smallcap 100 ETF Other Scheme - Other ETFs | 1.26 | 11.39 | 22.46 | – | – | – | – | 0.18 |
| Zerodha Nifty 50 ETF Other Scheme - Other ETFs | -3.17 | 2.41 | -1.86 | – | – | – | – | 0.05 |
| Zerodha Arbitrage Fund Hybrid Scheme - Arbitrage Fund | – | – | – | – | – | – | – | – |
| Zerodha Nifty 1D Rate Liquid ETF Other Scheme - Other ETFs | 0.39 | 1.22 | 2.47 | 5.01 | – | – | – | 0.23 |
| Zerodha Gold ETF Other Scheme - Gold ETF | 1.86 | -1.33 | -3.99 | 42.06 | – | – | – | 0.30 |
| Zerodha Nifty 100 ETF Other Scheme - Other ETFs | -3.11 | 2.66 | -0.14 | -0.80 | – | – | – | 0.22 |
| Zerodha Nifty Midcap 150 ETF Other Scheme - Other ETFs | -1.18 | 4.05 | 9.57 | 10.17 | – | – | – | 0.18 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.