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Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
11.17
1 Day NAV Change
0.46%
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
₹ 9.97 Cr.
Benchmark
Nifty MidSmallcap400 50:50 Total Return
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 9.97 Cr
Equity
200.88%
Money Market & Cash
2.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.89% |
| Finance - Banks - Private Sector | 5.84% |
| Finance & Investments | 4.14% |
| IT Consulting & Software | 3.90% |
| Exchange Platform | 3.43% |
| Non-Banking Financial Company (NBFC) | 3.40% |
| Hospitals & Medical Services | 2.66% |
| Engineering - Heavy | 2.47% |
| Power - Generation/Distribution | 2.28% |
| Realty | 2.01% |
| Finance - Housing | 2.01% |
| Consumer Electronics | 1.83% |
| Cables - Power/Others | 1.67% |
| Forgings | 1.65% |
| Power - Transmission/Equipment | 1.47% |
| Financial Technologies (Fintech) | 1.37% |
| Telecom Equipment | 1.34% |
| E-Commerce/E-Retail | 1.32% |
| Agro Chemicals/Pesticides | 1.27% |
| Finance - Non Life Insurance | 1.20% |
| Personal Care | 1.19% |
| Hotels, Resorts & Restaurants | 1.16% |
| Chemicals - Others | 1.16% |
| Auto Ancl - Batteries | 1.16% |
| Finance - Banks - Public Sector | 1.12% |
| IT Enabled Services | 1.09% |
| Logistics - Warehousing/Supply Chain/Others | 1.07% |
| Engineering - General | 1.04% |
| Auto - 2 & 3 Wheelers | 1.04% |
| Construction, Contracting & Engineering | 1.03% |
| Steel - Tubes/Pipes | 1.03% |
| Telecom Services | 1.02% |
| Cement | 0.99% |
| Services - Others | 0.96% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.93% |
| Fertilisers | 0.92% |
| Tyres & Tubes | 0.92% |
| Treps/Reverse Repo | 0.90% |
| Auto - LCVs/HCVs | 0.89% |
| Edible Oils & Solvent Extraction | 0.87% |
| Chemicals - Speciality | 0.86% |
| Entertainment & Media | 0.85% |
| Domestic Appliances | 0.84% |
| Aerospace & Defense | 0.81% |
| Electric Equipment - General | 0.80% |
| Finance - Mutual Funds | 0.68% |
| Refineries | 0.65% |
| Iron & Steel | 0.65% |
| Mining/Minerals | 0.64% |
| Steel - Sponge Iron | 0.63% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.62% |
| Internet & Catalogue Retail | 0.61% |
| Finance - Life Insurance | 0.54% |
| Steel - Alloys/Special | 0.51% |
| Bearings | 0.51% |
| Beverages & Distilleries | 0.51% |
| Aluminium | 0.47% |
| Shipping | 0.46% |
| Carbon Black | 0.46% |
| Copper/Copper Alloys Products | 0.45% |
| Airport & Airport Services | 0.45% |
| Electronics - Equipment/Components | 0.45% |
| Auto Ancl - Others | 0.41% |
| Cycles & Accessories | 0.41% |
| Diversified | 0.41% |
| Engines | 0.38% |
| Finance - Term Lending Institutions | 0.36% |
| Textiles - Spinning - Cotton Blended | 0.35% |
| Trading & Distributors | 0.34% |
| Oil Drilling And Exploration | 0.32% |
| Retail - Departmental Stores | 0.32% |
| Textiles - Readymade Apparels | 0.31% |
| Paints/Varnishes | 0.31% |
| Compressors | 0.30% |
| Plastics - Plastic & Plastic Products | 0.30% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.29% |
| Abrasives And Grinding Wheels | 0.28% |
| Chemicals - Inorganic - Others | 0.28% |
| Auto Ancl - Susp. & Braking - Others | 0.28% |
| Glass & Glass Products | 0.27% |
| Agricultural Products | 0.27% |
| Air Conditioners | 0.25% |
| Auto - Construction Vehicles | 0.25% |
| Tours & Travels | 0.25% |
| Auto Ancl - Electrical | 0.25% |
| Tea & Coffee | 0.24% |
| Railway Wagons and Wans | 0.24% |
| Plastics - Pipes & Fittings | 0.24% |
| Food Processing & Packaging | 0.24% |
| Electrodes - Graphite | 0.23% |
| Castings/Foundry | 0.22% |
| Lubricants | 0.22% |
| Ceramics/Tiles/Sanitaryware | 0.22% |
| Retail - Apparel/Accessories | 0.21% |
| Lenses/Optical Care | 0.19% |
| Industrial Gases | 0.19% |
| Port & Port Services | 0.18% |
| Microfinance Institutions | 0.18% |
| Auto Ancl - Shock Absorber | 0.17% |
| Paper & Paper Products | 0.17% |
| Auto Parts & Accessories | 0.16% |
| Gems, Jewellery & Precious Metals | 0.16% |
| Sugar | 0.16% |
| Finance - Reinsurance | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| IT Equipments & Peripherals | 0.14% |
| Holding Company | 0.12% |
| Auto - Tractors | 0.12% |
| Education - Coaching/Study Material/Others | 0.12% |
| Medical Equipment & Accessories | 0.12% |
| Cigarettes & Tobacco Products | 0.11% |
| Printing/Publishing/Stationery | 0.11% |
| Petrochemicals - Polymers | 0.11% |
| Textiles - Terry Towels | 0.11% |
| Footwears | 0.10% |
| Instrumentation & Process Control | 0.07% |
| Refractories | 0.06% |
| Couriers | 0.06% |
| Project Consultancy/Turnkey | 0.06% |
| Metals - Non Ferrous - Others | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Ltd | 2.20% | ₹ 0.22 | Exchange Platform |
| Multi Commodity Exchange of India Ltd. | 0.98% | ₹ 0.10 | Exchange Platform |
| The Federal Bank Limited | 0.93% | ₹ 0.09 | Finance - Banks - Private Sector |
| Clearing Corporation of India Limited | 0.90% | ₹ 0.09 | Others |
| Suzlon Energy Limited | 0.90% | ₹ 0.09 | Engineering - Heavy |
| GE Vernova T&D India Limited | 0.83% | ₹ 0.08 | Power - Transmission/Equipment |
| Hero MotoCorp Limited | 0.83% | ₹ 0.08 | Auto - 2 & 3 Wheelers |
| Bharat Heavy Electricals Ltd | 0.79% | ₹ 0.08 | Engineering - Heavy |
| Indusind Bank Limited | 0.78% | ₹ 0.08 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.76% | ₹ 0.08 | Financial Technologies (Fintech) |
| Indus Towers Limited | 0.75% | ₹ 0.07 | Telecom Equipment |
| Persistent Systems Limited | 0.73% | ₹ 0.07 | IT Consulting & Software |
| AU Small Finance Bank Ltd | 0.73% | ₹ 0.07 | Finance - Banks - Private Sector |
| Lupin Limited | 0.71% | ₹ 0.07 | Pharmaceuticals |
| Karur Vysya Bank Ltd | 0.70% | ₹ 0.07 | Finance - Banks - Private Sector |
| Sona BLW Precision Forgings Limited | 0.70% | ₹ 0.07 | Forgings |
| Laurus Labs Ltd | 0.69% | ₹ 0.07 | Pharmaceuticals |
| Bharat Forge Limited | 0.68% | ₹ 0.07 | Forgings |
| Navin Fluorine International Limited | 0.67% | ₹ 0.07 | Chemicals - Others |
| Delhivery Limited | 0.65% | ₹ 0.06 | Logistics - Warehousing/Supply Chain/Others |
| Polycab India Ltd. | 0.65% | ₹ 0.06 | Cables - Power/Others |
| Coforge Ltd. | 0.64% | ₹ 0.06 | IT Consulting & Software |
| Fortis Healthcare Ltd | 0.63% | ₹ 0.06 | Hospitals & Medical Services |
| Hitachi Energy India Limited | 0.62% | ₹ 0.06 | Electric Equipment - Switchgear/Circuit Breaker |
| One 97 Communications Limited | 0.61% | ₹ 0.06 | Financial Technologies (Fintech) |
| IDFC First Bank Limited | 0.59% | ₹ 0.06 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Ltd. | 0.59% | ₹ 0.06 | Consumer Electronics |
| Piramal Finance Ltd | 0.57% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Limited | 0.56% | ₹ 0.06 | Auto - LCVs/HCVs |
| Angel One Limited | 0.56% | ₹ 0.06 | Finance & Investments |
| Max Financial Services Ltd | 0.56% | ₹ 0.06 | Finance & Investments |
| Marico Limited | 0.55% | ₹ 0.05 | Edible Oils & Solvent Extraction |
| ICICI Lombard General Insurance Company Ltd. | 0.54% | ₹ 0.05 | Finance - Non Life Insurance |
| Central Depository Services (India) Ltd | 0.54% | ₹ 0.05 | Services - Others |
| RBL Bank Limited | 0.53% | ₹ 0.05 | Finance - Banks - Private Sector |
| YES Bank Ltd. | 0.51% | ₹ 0.05 | Finance - Banks - Private Sector |
| Aurobindo Pharma Limited | 0.50% | ₹ 0.05 | Pharmaceuticals |
| SRF Limited | 0.49% | ₹ 0.05 | Chemicals - Others |
| Vodafone Idea Ltd. | 0.48% | ₹ 0.05 | Telecom Services |
| Krishna Institute of Medical Science Ltd | 0.48% | ₹ 0.05 | Hospitals & Medical Services |
| PNB Housing Finance Limited | 0.48% | ₹ 0.05 | Finance - Housing |
| National Aluminium Company Limited | 0.47% | ₹ 0.05 | Aluminium |
| Info Edge (India) Ltd | 0.47% | ₹ 0.05 | Internet & Catalogue Retail |
| City Union Bank Limited | 0.47% | ₹ 0.05 | Finance - Banks - Private Sector |
| Aster DM Healthcare Limited | 0.47% | ₹ 0.05 | Hospitals & Medical Services |
| Hindustan Petroleum Corporation Ltd | 0.47% | ₹ 0.05 | Refineries |
| Computer Age Management Services Ltd | 0.46% | ₹ 0.05 | Finance & Investments |
| Welspun Corp Limited | 0.46% | ₹ 0.05 | Steel - Tubes/Pipes |
| Manappuram Finance Ltd | 0.46% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Limited | 0.46% | ₹ 0.05 | Pharmaceuticals |
| Bandhan Bank Ltd. | 0.45% | ₹ 0.05 | Finance - Banks - Private Sector |
| UPL Limited | 0.45% | ₹ 0.04 | Agro Chemicals/Pesticides |
| JB Chemicals & Pharmaceuticals Limited | 0.45% | ₹ 0.05 | Pharmaceuticals |
| Hindustan Copper Limited | 0.45% | ₹ 0.04 | Copper/Copper Alloys Products |
| Ather Energy Limited | 0.45% | ₹ 0.04 | Auto Ancl - Batteries |
| FSN E-Commerce Ventures Limited | 0.45% | ₹ 0.04 | E-Commerce/E-Retail |
| GMR Airports Limited | 0.45% | ₹ 0.04 | Airport & Airport Services |
| SWIGGY LIMITED | 0.44% | ₹ 0.04 | E-Commerce/E-Retail |
| HFCL Limited | 0.44% | ₹ 0.04 | Telecom Equipment |
| Crompton Greaves Consumer Elec Ltd | 0.44% | ₹ 0.04 | Domestic Appliances |
| APL Apollo Tubes Limited | 0.43% | ₹ 0.04 | Steel - Tubes/Pipes |
| KEI Industries Ltd | 0.42% | ₹ 0.04 | Cables - Power/Others |
| Glenmark Pharmaceuticals Ltd | 0.42% | ₹ 0.04 | Pharmaceuticals |
| The Phoenix Mills Limited | 0.41% | ₹ 0.04 | Realty |
| Tube Investments of India Limited | 0.41% | ₹ 0.04 | Cycles & Accessories |
| Wockhardt Limited | 0.40% | ₹ 0.04 | Pharmaceuticals |
| Amber Enterprises India Ltd | 0.40% | ₹ 0.04 | Domestic Appliances |
| Alkem Laboratories Limited | 0.40% | ₹ 0.04 | Pharmaceuticals |
| JSW Energy Ltd | 0.39% | ₹ 0.04 | Power - Generation/Distribution |
| Acutaas Chemicals Limited | 0.39% | ₹ 0.04 | Pharmaceuticals |
| Sai Life Sciences Limited | 0.39% | ₹ 0.04 | Pharmaceuticals |
| Kirloskar Oil Engines Limited | 0.38% | ₹ 0.04 | Engines |
| Cholamandalam Financial Holdings Ltd | 0.38% | ₹ 0.04 | Finance & Investments |
| NMDC Ltd | 0.37% | ₹ 0.04 | Mining/Minerals |
| Biocon Ltd | 0.37% | ₹ 0.04 | Pharmaceuticals |
| Waaree Energies Limited | 0.37% | ₹ 0.04 | Electric Equipment - General |
| Mphasis Ltd | 0.37% | ₹ 0.04 | IT Consulting & Software |
| Aditya Birla Capital Limited | 0.37% | ₹ 0.04 | Finance & Investments |
| Havells India Ltd | 0.36% | ₹ 0.04 | Consumer Electronics |
| Steel Authority of India Ltd | 0.36% | ₹ 0.04 | Iron & Steel |
| Indian Bank | 0.36% | ₹ 0.04 | Finance - Banks - Public Sector |
| Neuland Laboratories Ltd | 0.36% | ₹ 0.04 | Pharmaceuticals |
| Sundaram Finance Ltd | 0.36% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Kalpataru Projects International Limited | 0.35% | ₹ 0.04 | Power - Transmission/Equipment |
| Anand Rathi Wealth Limited | 0.35% | ₹ 0.04 | Finance & Investments |
| 360 ONE WAM LIMITED | 0.35% | ₹ 0.04 | Finance & Investments |
| Voltas Limited | 0.35% | ₹ 0.03 | Consumer Electronics |
| Himadri Speciality Chemical Limited | 0.34% | ₹ 0.03 | Carbon Black |
| Great Eastern Shipping Co Ltd | 0.34% | ₹ 0.03 | Shipping |
| Radico Khaitan Ltd. | 0.34% | ₹ 0.03 | Beverages & Distilleries |
| Colgate-Palmolive (India) Ltd | 0.33% | ₹ 0.03 | Personal Care |
| Torrent Power Limited | 0.33% | ₹ 0.03 | Power - Generation/Distribution |
| MANKIND PHARMA LIMITED | 0.33% | ₹ 0.03 | Pharmaceuticals |
| Poonawalla Fincorp Limited | 0.33% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Sammaan Capital Ltd. | 0.33% | ₹ 0.03 | Finance - Housing |
| Dabur India Limited | 0.32% | ₹ 0.03 | Personal Care |
| Godrej Properties Limited | 0.32% | ₹ 0.03 | Realty |
| Redington Limited | 0.32% | ₹ 0.03 | Trading & Distributors |
| Oil India Limited | 0.32% | ₹ 0.03 | Oil Drilling And Exploration |
| Vishal Mega Mart Limited | 0.32% | ₹ 0.03 | Retail - Departmental Stores |
| Narayana Hrudayalaya Ltd. | 0.31% | ₹ 0.03 | Hospitals & Medical Services |
| Timken India Limited | 0.31% | ₹ 0.03 | Bearings |
| Page Industries Ltd | 0.31% | ₹ 0.03 | Textiles - Readymade Apparels |
| NHPC Ltd | 0.31% | ₹ 0.03 | Power - Generation/Distribution |
| L&T Finance Limited | 0.30% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Elgi Equipments Limited | 0.30% | ₹ 0.03 | Compressors |
| Dr. Lal Path Labs Ltd | 0.30% | ₹ 0.03 | Hospitals & Medical Services |
| Star Health and Allied Insurance Co Ltd | 0.30% | ₹ 0.03 | Finance - Non Life Insurance |
| Supreme Industries Ltd. | 0.30% | ₹ 0.03 | Plastics - Plastic & Plastic Products |
| Tata Technologies Limited | 0.30% | ₹ 0.03 | IT Consulting & Software |
| Tata Chemicals Ltd | 0.29% | ₹ 0.03 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Data Patterns (India) Limited | 0.29% | ₹ 0.03 | Aerospace & Defense |
| Nuvama Wealth Management Limited | 0.29% | ₹ 0.03 | Finance & Investments |
| Oracle Financial Services Software Ltd | 0.29% | ₹ 0.03 | IT Consulting & Software |
| Apar Industries Limited | 0.29% | ₹ 0.03 | Chemicals - Speciality |
| CESC Ltd | 0.28% | ₹ 0.03 | Power - Generation/Distribution |
| Carborundum Universal Ltd | 0.28% | ₹ 0.03 | Abrasives And Grinding Wheels |
| Prestige Estates Projects Ltd | 0.28% | ₹ 0.03 | Realty |
| Lloyds Metals And Energy Limited | 0.28% | ₹ 0.03 | Steel - Sponge Iron |
| Tata Communications Limited | 0.28% | ₹ 0.03 | Telecom Services |
| ZF Comm. Vehicle Control Systems Ind Ltd | 0.28% | ₹ 0.03 | Auto Ancl - Susp. & Braking - Others |
| Deepak Nitrite Limited | 0.28% | ₹ 0.03 | Chemicals - Inorganic - Others |
| Atul Ltd | 0.27% | ₹ 0.03 | Agro Chemicals/Pesticides |
| PI Industries Ltd | 0.27% | ₹ 0.03 | Agro Chemicals/Pesticides |
| Kfin Technologies Limited | 0.27% | ₹ 0.03 | Finance & Investments |
| Indraprastha Gas Limited | 0.27% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Granules India Limited | 0.27% | ₹ 0.03 | Pharmaceuticals |
| Jindal Stainless Limited | 0.27% | ₹ 0.03 | Steel - Alloys/Special |
| Asahi India Glass Limited | 0.27% | ₹ 0.03 | Glass & Glass Products |
| JK Cement Limited | 0.26% | ₹ 0.03 | Cement |
| Adani Gas Limited | 0.26% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| IIFL Finance Ltd | 0.26% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Amara Raja Energy & Mobility Limited | 0.26% | ₹ 0.03 | Auto Ancl - Batteries |
| Craftsman Automation Limited | 0.26% | ₹ 0.03 | Engineering - General |
| The Ramco Cements Limited | 0.26% | ₹ 0.03 | Cement |
| Oberoi Realty Limited | 0.26% | ₹ 0.03 | Realty |
| Jaiprakash Power Ventures Limited | 0.26% | ₹ 0.03 | Power - Generation/Distribution |
| Piramal Pharma Limited | 0.26% | ₹ 0.03 | Pharmaceuticals |
| IPCA Laboratories Ltd | 0.26% | ₹ 0.03 | Pharmaceuticals |
| ICICI Prudential Life Insurance Co Ltd | 0.26% | ₹ 0.03 | Finance - Life Insurance |
| Coromandel International Ltd | 0.26% | ₹ 0.03 | Fertilisers |
| UNO Minda Limited | 0.25% | ₹ 0.03 | Auto Ancl - Electrical |
| Blue Star Limited | 0.25% | ₹ 0.03 | Air Conditioners |
| NBCC (India) Limited | 0.25% | ₹ 0.03 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Financial Ser Ltd | 0.25% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Petronet LNG Limited | 0.25% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Indian Energy Exchange Limited | 0.25% | ₹ 0.02 | Exchange Platform |
| MRF Ltd | 0.25% | ₹ 0.02 | Tyres & Tubes |
| One Source Specialty Pharma Ltd | 0.25% | ₹ 0.02 | Pharmaceuticals |
| Motherson Sumi Wiring India Limited | 0.24% | ₹ 0.02 | Cables - Power/Others |
| Nippon Life India Asset Management Ltd | 0.24% | ₹ 0.02 | Finance - Mutual Funds |
| Kaynes Technology India Limited | 0.24% | ₹ 0.02 | Electronics - Equipment/Components |
| Aarti Industries Ltd | 0.24% | ₹ 0.02 | Chemicals - Speciality |
| Astral Limited | 0.24% | ₹ 0.02 | Plastics - Pipes & Fittings |
| Home First Finance Company India Limited | 0.24% | ₹ 0.02 | Finance - Housing |
| Usha Martin Limited | 0.24% | ₹ 0.02 | Steel - Alloys/Special |
| Thermax Ltd | 0.23% | ₹ 0.02 | Engineering - General |
| SBI Cards & Payment Services Ltd | 0.23% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Deepak Ferts & Petrochemicals Corp Ltd | 0.23% | ₹ 0.02 | Fertilisers |
| Aegis Logistics Limited | 0.23% | ₹ 0.02 | Logistics - Warehousing/Supply Chain/Others |
| SAGILITY LIMITED | 0.23% | ₹ 0.02 | IT Enabled Services |
| HBL Engineering Limited | 0.23% | ₹ 0.02 | Auto Ancl - Batteries |
| PTC Industries Limited | 0.23% | ₹ 0.02 | Engineering - General |
| Affle (India) Limited | 0.23% | ₹ 0.02 | Entertainment & Media |
| Natco Pharma Ltd | 0.22% | ₹ 0.02 | Pharmaceuticals |
| Inox Wind Limited | 0.22% | ₹ 0.02 | Engineering - Heavy |
| AIA Engineering Ltd | 0.22% | ₹ 0.02 | Castings/Foundry |
| Aptus Value Housing Finance India Ltd | 0.22% | ₹ 0.02 | Finance - Housing |
| Life Insurance Corporation Of India | 0.22% | ₹ 0.02 | Finance - Life Insurance |
| Exide Industries Limited | 0.22% | ₹ 0.02 | Auto Ancl - Batteries |
| Brigade Enterprises Limited | 0.22% | ₹ 0.02 | Realty |
| Balkrishna Industries Limited | 0.22% | ₹ 0.02 | Tyres & Tubes |
| Kajaria Ceramics Limited | 0.22% | ₹ 0.02 | Ceramics/Tiles/Sanitaryware |
| Triveni Turbine Limited | 0.22% | ₹ 0.02 | Engineering - Heavy |
| Castrol India Limited | 0.22% | ₹ 0.02 | Lubricants |
| Bank of India | 0.21% | ₹ 0.02 | Finance - Banks - Public Sector |
| FORCE MOTORS LTD | 0.21% | ₹ 0.02 | Auto - LCVs/HCVs |
| ITC Hotels Limited | 0.21% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Firstsource Solutions Limited | 0.21% | ₹ 0.02 | IT Enabled Services |
| Ola Electric Mobility Limited | 0.21% | ₹ 0.02 | Auto - 2 & 3 Wheelers |
| Five-Star Business Finance Limited | 0.21% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Finolex Cables Limited | 0.21% | ₹ 0.02 | Cables - Power/Others |
| Zee Entertainment Ent Ltd | 0.21% | ₹ 0.02 | Entertainment & Media |
| IRB Infrastructure Developers Limited | 0.21% | ₹ 0.02 | Construction, Contracting & Engineering |
| Syngene International Limited | 0.21% | ₹ 0.02 | Pharmaceuticals |
| Syrma SGS Technology Limited | 0.21% | ₹ 0.02 | Electronics - Equipment/Components |
| Jubilant Foodworks Limited | 0.21% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Inventurus Knowledge Solutions Limited | 0.20% | ₹ 0.02 | IT Enabled Services |
| Schaeffler India Ltd | 0.20% | ₹ 0.02 | Bearings |
| Eris Lifesciences Limited | 0.20% | ₹ 0.02 | Pharmaceuticals |
| Netweb Technologies India Limited | 0.20% | ₹ 0.02 | IT Enabled Services |
| Bank of Maharashtra | 0.20% | ₹ 0.02 | Finance - Banks - Public Sector |
| Emami Limited | 0.20% | ₹ 0.02 | Personal Care |
| NAVA LIMITED | 0.20% | ₹ 0.02 | Power - Generation/Distribution |
| EID Parry (India) Ltd | 0.20% | ₹ 0.02 | Diversified |
| Reliance Power Limited | 0.20% | ₹ 0.02 | Power - Generation/Distribution |
| Schneider Electric Infrastructure Ltd | 0.20% | ₹ 0.02 | Electric Equipment - General |
| Lenskart Solutions Limited | 0.19% | ₹ 0.02 | Lenses/Optical Care |
| Anant Raj Limited | 0.19% | ₹ 0.02 | Realty |
| Linde India Ltd. | 0.19% | ₹ 0.02 | Industrial Gases |
| Cyient Limited | 0.19% | ₹ 0.02 | IT Consulting & Software |
| PG Electroplast Limited | 0.19% | ₹ 0.02 | Consumer Electronics |
| Container Corporation of India Ltd | 0.19% | ₹ 0.02 | Logistics - Warehousing/Supply Chain/Others |
| LIC Housing Finance Ltd | 0.19% | ₹ 0.02 | Finance - Housing |
| Aditya Birla Sun Life AMC Limited | 0.19% | ₹ 0.02 | Finance - Mutual Funds |
| Capri Global Capital Limited | 0.19% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Garden Reach Shipbuilders & Engineer Ltd | 0.19% | ₹ 0.02 | Aerospace & Defense |
| Godawari Power And Ispat Limited | 0.19% | ₹ 0.02 | Steel - Sponge Iron |
| ZEN TECHNOLOGIES LIMITED | 0.19% | ₹ 0.02 | Aerospace & Defense |
| Jubilant Pharmova Limited | 0.19% | ₹ 0.02 | Pharmaceuticals |
| Patanjali Foods Limited | 0.19% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| Tata Elxsi Limited | 0.18% | ₹ 0.02 | IT Consulting & Software |
| Chambal Fertilizers & Chemicals Ltd | 0.18% | ₹ 0.02 | Fertilisers |
| Can Fin Homes Ltd | 0.18% | ₹ 0.02 | Finance - Housing |
| Credit Access Grameen Ltd | 0.18% | ₹ 0.02 | Microfinance Institutions |
| Pfizer Ltd | 0.18% | ₹ 0.02 | Pharmaceuticals |
| Indian Railway Catering & Tourism Corp | 0.18% | ₹ 0.02 | Tours & Travels |
| Go Digit General Insurance Limited | 0.18% | ₹ 0.02 | Finance - Non Life Insurance |
| CCL Products (India) Ltd | 0.18% | ₹ 0.02 | Tea & Coffee |
| Berger Paints (I) Limited | 0.18% | ₹ 0.02 | Paints/Varnishes |
| Gujarat Fluorochemicals Limited | 0.18% | ₹ 0.02 | Chemicals - Speciality |
| CarTrade Tech Limited | 0.18% | ₹ 0.02 | E-Commerce/E-Retail |
| BEML Limited | 0.17% | ₹ 0.02 | Auto - Construction Vehicles |
| PVR INOX LTD | 0.17% | ₹ 0.02 | Entertainment & Media |
| Ceat Limited | 0.17% | ₹ 0.02 | Tyres & Tubes |
| Motilal Oswal Financial Services Limited | 0.17% | ₹ 0.02 | Finance & Investments |
| Cohance Lifesciences Limited | 0.17% | ₹ 0.02 | Pharmaceuticals |
| Vijaya Diagnostic Centre Limited | 0.17% | ₹ 0.02 | Hospitals & Medical Services |
| Gabriel India Limited | 0.17% | ₹ 0.02 | Auto Ancl - Shock Absorber |
| Rainbow Childrens Medicare Limited | 0.17% | ₹ 0.02 | Hospitals & Medical Services |
| Intellect Design Arena Limited | 0.17% | ₹ 0.02 | IT Consulting & Software |
| Shyam Metalics and Energy Limited | 0.17% | ₹ 0.02 | Iron & Steel |
| Aditya Birla Real Estate Limited | 0.17% | ₹ 0.02 | Paper & Paper Products |
| Whirlpool Of India Ltd. | 0.17% | ₹ 0.02 | Consumer Electronics |
| LG Electronics India Limited | 0.17% | ₹ 0.02 | Consumer Electronics |
| Balrampur Chini Mills Limited | 0.16% | ₹ 0.02 | Sugar |
| Vardhman Textiles Limited | 0.16% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| Abbott India Ltd | 0.16% | ₹ 0.02 | Pharmaceuticals |
| KPIT Technologies Limited | 0.16% | ₹ 0.02 | IT Consulting & Software |
| Rail Vikas Nigam Limited | 0.16% | ₹ 0.02 | Construction, Contracting & Engineering |
| Dalmia Bharat Limited | 0.16% | ₹ 0.02 | Cement |
| Kalyan Jewellers India Limited | 0.16% | ₹ 0.02 | Gems, Jewellery & Precious Metals |
| TITAGARH RAIL SYSTEMS LIMITED | 0.16% | ₹ 0.02 | Railway Wagons and Wans |
| Authum Investment & Infrastructure Ltd | 0.16% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Apollo Tyres Ltd | 0.16% | ₹ 0.02 | Tyres & Tubes |
| BELRISE INDUSTRIES LIMITED | 0.16% | ₹ 0.02 | Auto Parts & Accessories |
| R R Kabel Limited | 0.15% | ₹ 0.02 | Cables - Power/Others |
| Cochin Shipyard Limited | 0.15% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
| Sobha Limited | 0.15% | ₹ 0.02 | Realty |
| General Insurance Corporation of India | 0.15% | ₹ 0.02 | Finance - Reinsurance |
| Gillette India Ltd | 0.15% | ₹ 0.02 | Personal Care |
| Ajanta Pharma Ltd | 0.15% | ₹ 0.02 | Pharmaceuticals |
| ICICI Prudential AMC Ltd | 0.15% | ₹ 0.02 | Finance - Mutual Funds |
| The Jammu & Kashmir Bank Limited | 0.15% | ₹ 0.02 | Finance - Banks - Private Sector |
| Premier Energies Limited | 0.15% | ₹ 0.02 | Electric Equipment - General |
| HDB Financial Services Ltd | 0.15% | ₹ 0.02 | Finance & Investments |
| Mahanagar Gas Ltd | 0.15% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sumitomo Chemical India Limited | 0.15% | ₹ 0.01 | Agro Chemicals/Pesticides |
| Gujarat Mineral Development Corp Ltd | 0.15% | ₹ 0.01 | Mining/Minerals |
| KEC International Limited | 0.15% | ₹ 0.01 | Power - Transmission/Equipment |
| Jubilant Ingrevia Limited | 0.15% | ₹ 0.01 | Agricultural Products |
| Jindal Saw Limited | 0.14% | ₹ 0.01 | Steel - Tubes/Pipes |
| Aditya Birla Lifestyle Brands Limited | 0.14% | ₹ 0.01 | Retail - Apparel/Accessories |
| Engineers India Limited | 0.14% | ₹ 0.01 | Engineering - General |
| Cemindia Projects Ltd. | 0.14% | ₹ 0.01 | Construction, Contracting & Engineering |
| Billionbrains Garage Ventures Limited | 0.14% | ₹ 0.01 | IT Consulting & Software |
| Eclerx Services Ltd. | 0.14% | ₹ 0.01 | IT Enabled Services |
| Bharat Dynamics Limited | 0.14% | ₹ 0.01 | Aerospace & Defense |
| Bharti Hexacom Limited | 0.14% | ₹ 0.01 | Telecom Services |
| Lemon Tree Hotels Limited | 0.14% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Indiamart Intermesh Limited | 0.14% | ₹ 0.01 | Internet & Catalogue Retail |
| CIE AUTOMOTIVE INDIA LIMITED | 0.14% | ₹ 0.01 | Forgings |
| Aditya Infotech Limited | 0.14% | ₹ 0.01 | IT Equipments & Peripherals |
| Chalet Hotels Limited | 0.14% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| NCC Ltd | 0.14% | ₹ 0.01 | Construction, Contracting & Engineering |
| HONASA CONSUMER LIMITED | 0.13% | ₹ 0.01 | Personal Care |
| NLC India Limited | 0.13% | ₹ 0.01 | Power - Generation/Distribution |
| EIH Limited | 0.13% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| K.P.R. Mill Limited | 0.13% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| Akzo Nobel India Ltd | 0.13% | ₹ 0.01 | Paints/Varnishes |
| Emcure Pharmaceuticals Limited | 0.13% | ₹ 0.01 | Pharmaceuticals |
| Adani Wilmar Limited | 0.13% | ₹ 0.01 | Edible Oils & Solvent Extraction |
| Paradeep Phosphates Limited | 0.13% | ₹ 0.01 | Fertilisers |
| Indian Renewable Energy Dev Agency Ltd | 0.13% | ₹ 0.01 | Finance - Term Lending Institutions |
| Bayer Cropscience Ltd | 0.13% | ₹ 0.01 | Agro Chemicals/Pesticides |
| Ramkrishna Forgings Limited | 0.13% | ₹ 0.01 | Forgings |
| Indegene Limited | 0.13% | ₹ 0.01 | Services - Others |
| Aavas Financiers Limited | 0.13% | ₹ 0.01 | Finance - Housing |
| Zensar Technologies Limited | 0.13% | ₹ 0.01 | IT Consulting & Software |
| Afcons Infrastructure Limited | 0.13% | ₹ 0.01 | Construction, Contracting & Engineering |
| Niva Bupa Health Insurance Company Ltd | 0.13% | ₹ 0.01 | Finance - Non Life Insurance |
| Meesho Limited | 0.13% | ₹ 0.01 | E-Commerce/E-Retail |
| Global Health Limited | 0.13% | ₹ 0.01 | Hospitals & Medical Services |
| NMDC Steel Limited | 0.12% | ₹ 0.01 | Iron & Steel |
| Lt Foods Limited | 0.12% | ₹ 0.01 | Agricultural Products |
| JK Tyre & Industries Limited | 0.12% | ₹ 0.01 | Tyres & Tubes |
| Aadhar Housing Finance Limited | 0.12% | ₹ 0.01 | Finance - Housing |
| PCBL Chemical Limited | 0.12% | ₹ 0.01 | Carbon Black |
| Chennai Petroleum Corporation Limited | 0.12% | ₹ 0.01 | Refineries |
| Gravita India Limited | 0.12% | ₹ 0.01 | Mining/Minerals |
| JM FINANCIAL LIMITED | 0.12% | ₹ 0.01 | Finance & Investments |
| Minda Corporation Ltd | 0.12% | ₹ 0.01 | Auto Ancl - Others |
| Fertilizers and Chemicals Travancore Ltd | 0.12% | ₹ 0.01 | Fertilisers |
| Brainbees Solutions Limited | 0.12% | ₹ 0.01 | E-Commerce/E-Retail |
| Housing & Urban Devlopment Company Ltd | 0.12% | ₹ 0.01 | Finance - Term Lending Institutions |
| Endurance Technologies Limited | 0.12% | ₹ 0.01 | Auto Ancl - Others |
| Techno Electric & Engineering Co Ltd | 0.12% | ₹ 0.01 | Engineering - Heavy |
| Shipping Corporation Of India Limited | 0.12% | ₹ 0.01 | Shipping |
| Physicswallah Limited | 0.12% | ₹ 0.01 | Education - Coaching/Study Material/Others |
| NTPC Green Energy Limited | 0.12% | ₹ 0.01 | Power - Generation/Distribution |
| Choice International Limited | 0.12% | ₹ 0.01 | Holding Company |
| Indian Overseas Bank | 0.12% | ₹ 0.01 | Finance - Banks - Public Sector |
| Zydus Wellness Ltd | 0.12% | ₹ 0.01 | Food Processing & Packaging |
| Escorts Kubota Limited | 0.12% | ₹ 0.01 | Auto - Tractors |
| Graphite India Limited | 0.12% | ₹ 0.01 | Electrodes - Graphite |
| Bikaji Foods International Limited | 0.12% | ₹ 0.01 | Food Processing & Packaging |
| Olectra Greentech Limited | 0.12% | ₹ 0.01 | Auto - LCVs/HCVs |
| Sonata Software Limited | 0.12% | ₹ 0.01 | IT Consulting & Software |
| Bajaj Housing Finance Limited | 0.12% | ₹ 0.01 | Finance - Housing |
| TBO Tek Limited | 0.12% | ₹ 0.01 | IT Consulting & Software |
| Poly Medicure Limited | 0.12% | ₹ 0.01 | Medical Equipment & Accessories |
| Birlasoft Limited | 0.12% | ₹ 0.01 | IT Consulting & Software |
| Tata Investment Corporation Limited | 0.11% | ₹ 0.01 | Finance & Investments |
| UNITED BREWERIES LIMITED | 0.11% | ₹ 0.01 | Beverages & Distilleries |
| SUN TV Network Limited | 0.11% | ₹ 0.01 | Entertainment & Media |
| JSW Infrastructure Limited | 0.11% | ₹ 0.01 | Port & Port Services |
| Tenneco Clean Air India Ltd | 0.11% | ₹ 0.01 | Auto Ancl - Others |
| L&T Technology Services Limited | 0.11% | ₹ 0.01 | IT Enabled Services |
| Caplin Point Laboratories Ltd | 0.11% | ₹ 0.01 | Pharmaceuticals |
| DOMS INDUSTRIES LIMITED | 0.11% | ₹ 0.01 | Printing/Publishing/Stationery |
| Ircon International Limited | 0.11% | ₹ 0.01 | Engineering - General |
| HEG Limited | 0.11% | ₹ 0.01 | Electrodes - Graphite |
| Elecon Engineering Company Limited | 0.11% | ₹ 0.01 | Engineering - Heavy |
| Welspun Living Limited | 0.11% | ₹ 0.01 | Textiles - Terry Towels |
| Glaxosmithkline Pharmaceuticals Ltd | 0.11% | ₹ 0.01 | Pharmaceuticals |
| Sarda Energy & Minerals Limited | 0.11% | ₹ 0.01 | Steel - Sponge Iron |
| Supreme Petrochem Limited | 0.11% | ₹ 0.01 | Petrochemicals - Polymers |
| Godfrey Philips India Ltd | 0.11% | ₹ 0.01 | Cigarettes & Tobacco Products |
| IDBI Bank Limited | 0.11% | ₹ 0.01 | Finance - Banks - Public Sector |
| DCM Shriram Limited | 0.11% | ₹ 0.01 | Diversified |
| JYOTI CNC AUTOMATION LTD | 0.11% | ₹ 0.01 | Engineering - Heavy |
| Swan Corp Limited | 0.11% | ₹ 0.01 | Realty |
| CRISIL Limited | 0.11% | ₹ 0.01 | Services - Others |
| IFCI Limited | 0.11% | ₹ 0.01 | Finance - Term Lending Institutions |
| Devyani International Limited | 0.11% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Urban Company Limited | 0.10% | ₹ 0.01 | Services - Others |
| UTI Asset Management Company Limited | 0.10% | ₹ 0.01 | Finance - Mutual Funds |
| Sapphire Foods India Limited | 0.10% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| ACC Limited1 | 0.10% | ₹ 0.01 | Cement |
| Bata India Ltd | 0.10% | ₹ 0.01 | Footwears |
| 3M India Limited | 0.10% | ₹ 0.01 | Diversified |
| Hexaware Technologies Limited | 0.09% | ₹ 0.01 | IT Consulting & Software |
| Tejas Networks Limited | 0.09% | ₹ 0.01 | Telecom Equipment |
| Jupiter Wagons Limited | 0.08% | ₹ 0.01 | Railway Wagons and Wans |
| SBFC Finance Limited | 0.08% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Clean Science and Technology Limited | 0.08% | ₹ 0.01 | Chemicals - Speciality |
| International Gemmological Institute Ltd | 0.08% | ₹ 0.01 | Services - Others |
| Emmvee Photovoltaic Power Limited | 0.08% | ₹ 0.01 | Electric Equipment - General |
| Action Construction Equipment Limited | 0.08% | ₹ 0.01 | Auto - Construction Vehicles |
| Nuvoco Vistas Corporation Limited | 0.08% | ₹ 0.01 | Cement |
| Saregama India Limited | 0.07% | ₹ 0.01 | Entertainment & Media |
| Anupam Rasayan India Limited | 0.07% | ₹ 0.01 | Chemicals - Speciality |
| Concord Biotech Limited | 0.07% | ₹ 0.01 | Pharmaceuticals |
| Transformers And Rectifiers (India) Ltd | 0.07% | ₹ 0.01 | Power - Transmission/Equipment |
| Signature Global (India) Ltd | 0.07% | ₹ 0.01 | Realty |
| Leela Palaces Hotels & Resorts Limited | 0.07% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Honeywell Automation India Limited | 0.07% | ₹ 0.01 | Instrumentation & Process Control |
| Tega Industries Limited | 0.07% | ₹ 0.01 | Engineering - General |
| BLS International Services Limited | 0.07% | ₹ 0.01 | Tours & Travels |
| Aditya Birla Fashion And Retail Ltd | 0.07% | ₹ 0.01 | Retail - Apparel/Accessories |
| Aegis Vopak Terminals Limited | 0.07% | ₹ 0.01 | Port & Port Services |
| Acme Solar Holdings Limited | 0.07% | ₹ 0.01 | Power - Transmission/Equipment |
| Railtel Corporation Of India Limited | 0.07% | ₹ 0.01 | Telecom Services |
| JSW Cement Limited | 0.07% | ₹ 0.01 | Cement |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.06% | ₹ 0.01 | Refineries |
| Pine Labs Limited | 0.06% | ₹ 0.01 | IT Consulting & Software |
| RITES LIMITED | 0.06% | ₹ 0.01 | Project Consultancy/Turnkey |
| JBM Auto Limited | 0.06% | ₹ 0.01 | Auto Ancl - Others |
| UCO Bank | 0.06% | ₹ 0.01 | Finance - Banks - Public Sector |
| Central Bank of India | 0.06% | ₹ 0.01 | Finance - Banks - Public Sector |
| Allied Blenders and Distillers Limited | 0.06% | ₹ 0.01 | Beverages & Distilleries |
| Blue Dart Express Ltd | 0.06% | ₹ 0.01 | Couriers |
| Bombay Burmah Trading Corporation Ltd | 0.06% | ₹ 0.01 | Tea & Coffee |
| Newgen Software Technologies Limited | 0.06% | ₹ 0.01 | IT Consulting & Software |
| Canara HSBC Life Insurance Company Ltd | 0.06% | ₹ 0.01 | Finance - Life Insurance |
| RHI MAGNESITA INDIA LIMITED | 0.06% | ₹ 0.01 | Refractories |
| Godrej Industries Limited | 0.06% | ₹ 0.01 | Personal Care |
| The India Cements Limited | 0.06% | ₹ 0.01 | Cement |
| Latent View Analytics Limited | 0.06% | ₹ 0.01 | Entertainment & Media |
| ITI Limited | 0.06% | ₹ 0.01 | Telecom Equipment |
| SJVN Limited | 0.06% | ₹ 0.01 | Power - Generation/Distribution |
| Trident Limited | 0.06% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| ANTHEM BIOSCIENCES LIMITED | 0.05% | ₹ 0.01 | Pharmaceuticals |
| Travel Food Services Limited | 0.05% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Tata Teleservices (Maharashtra) Limited | 0.05% | ₹ 0.01 | Telecom Services |
| Gallantt Ispat Limited | 0.05% | ₹ 0 | Steel - Sponge Iron |
| Jain Resource Recycling Limited | 0.05% | ₹ 0 | Metals - Non Ferrous - Others |
| The New India Assurance Company Limited | 0.05% | ₹ 0 | Finance - Non Life Insurance |
| BLUE JET HEALTHCARE LTD | 0.03% | ₹ 0 | Pharmaceuticals |
| C.E. Info Systems Limited | 0.03% | ₹ 0 | IT Consulting & Software |
| MMTC Limited | 0.02% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.70% | 5.00% | 4.90% | 22.74% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹221.72 | 112.59% | 209.07% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹223.86 | 112.08% | 208.93% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹229.60 | 112.56% | 208.05% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.11 | 110.06% | 203.62% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
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
|
₹114.60 | 5.04% | 0.00% | 0.00% | ₹9,633 | N/A |
Low
|
|
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST
Direct
|
₹1,019.09 | 0.00% | 0.00% | 0.00% | ₹18 | 0.21% |
Low to Moderate
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -...
ELSS
Direct
|
₹14.35 | 5.38% | 0.00% | 0.00% | ₹272 | 0.34% |
Very High
|
|
Zerodha Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹9.58 | 0.00% | 0.00% | 0.00% | ₹58 | 0.31% |
Very High
|
|
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹21.15 | 0.00% | 0.00% | 0.00% | ₹246 | 0.23% |
Very High
|
|
Zerodha Nifty 100 ETF
ETF
Regular
|
₹10.51 | 0.18% | 0.00% | 0.00% | ₹154 | N/A |
Very High
|
|
Zerodha Nifty 8-13 Yr G-Sec ETF
ETF
Regular
|
₹30.12 | 0.00% | 0.00% | 0.00% | ₹119 | N/A |
Moderate
|
|
Zerodha Overnight Fund - Direct Plan
Liquid
Direct
|
₹10.66 | 5.21% | 0.00% | 0.00% | ₹165 | 0.09% |
Low
|
|
Zerodha Gold ETF
ETF
Regular
|
₹22.68 | 44.65% | 0.00% | 0.00% | ₹2,316 | N/A |
High
|
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
Index
Direct
|
₹14.32 | 5.30% | 0.00% | 0.00% | ₹1,445 | 0.36% |
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 ₹11.17 as of 19 Jun 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 ₹9.97 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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