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Zerodha Nifty Midsmallcap400 50:50 Index Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 10.0 Cr.
NAV as on 12 nov, 2026
₹ 11.22
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Zerodha Nifty Midsmallcap400 50:50 Index Fund Direct-growth
Inception Date
09 Apr 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.76%
Cash
0.13%
Portfolio Updated on: 11 Nov, 2026
Sector Allocations
Equity
Other
Financial
Industrials
Consumer Discretionary
Healthcare
Technology
Materials
Energy & Utilities
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 12 nov, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | Equity | 1.22% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.22% |
| BSE Ltd | Financial | Equity | 2.20% |
| The Federal Bank Ltd | Financial | Equity | 1.09% |
| The Federal Bank Ltd | Financial | Equity | 1.09% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.06% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.06% |
| BSE Ltd | Financial | Equity | 1.92% |
| BSE Ltd | Financial | Equity | 1.92% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.96% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.56% | NA | 3.91% |
| 6 Months | 5.76% | NA | 15.00% |
Zerodha Nifty Midsmallcap400 50:50 Index Fund Direct-growth is one Equity mutual fund offered by Zerodha CASE Mutual Fund. Launched on 09 Apr 2026, the fund aims Long term capital growth. Investment in equity and equity related securities covered by Nifty MidSmallcap400 50:50 Index. It manages assets worth ₹10.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.9%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.99% | +2.94% | +19.47% | +3.96% | +19.18% | +19.48% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.99% | +2.94% | +19.47% | +3.96% | +19.18% | +19.48% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +8.93% | +1.99% | +13.61% | +11.09% | +24.18% | +18.84% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +8.93% | +1.99% | +13.61% | +11.09% | +24.18% | +18.84% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.93% | +2.75% | +19.02% | +3.16% | +18.08% | +18.28% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.93% | +2.75% | +19.02% | +3.16% | +18.08% | +18.28% |
| HSBC Midcap Fund Direct-growth | 15,351.9 | +3.45% | -0.87% | +11.49% | +17.37% | +22.45% | +17.99% |
| HSBC Midcap Fund Direct-idcw | 15,351.9 | +3.45% | -0.87% | +11.49% | +17.37% | +22.45% | +17.99% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +5.18% | -2.63% | +6.48% | +2.70% | +16.44% | +17.64% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +5.18% | -2.63% | +6.48% | +2.70% | +16.44% | +17.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Zerodha CASE Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Zerodha Nifty Midcap 150 Etf-growth | 253.9 | +5.41% | -3.00% | +4.33% | +2.83% | — | — |
| Zerodha Case Nifty Midcap 150 Etf-growth | 253.9 | +5.41% | -3.00% | +4.33% | +2.83% | — | — |
| Zerodha Case Nifty Midcap 150 Etf-growth | 253.9 | +5.41% | -3.00% | +4.33% | +2.83% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +5.13% | -2.77% | +6.19% | +2.09% | +15.72% | +16.87% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +5.18% | -2.63% | +6.48% | +2.70% | +16.44% | +17.64% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +5.13% | -2.77% | +6.19% | +2.09% | +15.72% | +16.87% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +5.18% | -2.63% | +6.48% | +2.70% | +16.44% | +17.64% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +3.76% | -3.69% | +3.84% | +2.25% | +15.17% | +13.87% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +3.85% | -3.45% | +4.35% | +3.27% | +16.36% | +15.14% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +3.85% | -3.45% | +4.35% | +3.27% | +16.36% | +15.14% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +3.76% | -3.69% | +3.84% | +2.25% | +15.17% | +13.87% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +4.30% | -2.34% | +4.79% | +5.31% | +17.32% | +16.57% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +4.24% | -2.53% | +4.39% | +4.50% | +16.39% | +15.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹123.67 | +19.18% | +19.48% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹50.44 | +19.18% | +19.48% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹247.90 | +24.18% | +18.84% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹86.55 | +24.18% | +18.84% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹106.86 | +18.08% | +18.28% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹48.29 | +18.08% | +18.28% | — |
| Hsbc Midcap Fund Direct-growth | ₹537.74 | +22.45% | +17.99% | — |
| Hsbc Midcap Fund Direct-idcw | ₹94.88 | +22.45% | +17.99% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹230.66 | +16.44% | +17.64% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹81.90 | +16.44% | +17.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 12 Nov 2026 | ₹11.22 |
| 11 Nov 2026 | ₹11.12 |
| 09 Nov 2026 | ₹11.00 |
| 06 Nov 2026 | ₹10.91 |
| 05 Nov 2026 | ₹10.96 |
| 04 Nov 2026 | ₹10.81 |
| 03 Nov 2026 | ₹10.62 |
| 02 Nov 2026 | ₹10.55 |
| 30 Oct 2026 | ₹10.41 |
| 29 Oct 2026 | ₹10.56 |
| 28 Oct 2026 | ₹10.48 |
| 27 Oct 2026 | ₹10.45 |
| 26 Oct 2026 | ₹10.29 |
| 23 Oct 2026 | ₹10.18 |
| 22 Oct 2026 | ₹10.43 |
| 03 Aug 2026 | ₹11.44 |
| 31 Jul 2026 | ₹11.29 |
| 30 Jul 2026 | ₹11.24 |
| 29 Jul 2026 | ₹11.30 |
| 28 Jul 2026 | ₹11.18 |
| 27 Jul 2026 | ₹11.21 |
| 24 Jul 2026 | ₹11.08 |
| 23 Jul 2026 | ₹11.09 |
| 22 Jul 2026 | ₹11.21 |
| 21 Jul 2026 | ₹11.35 |
| 20 Jul 2026 | ₹11.30 |
| 17 Jul 2026 | ₹11.27 |
| 16 Jul 2026 | ₹11.32 |
| 15 Jul 2026 | ₹11.34 |
| 14 Jul 2026 | ₹11.28 |
Portfolio Updated on: 13 Nov, 2026
Fund Growth & Size Analysis
+₹10.0 Cr
Since Launch
This Fund
Category Average
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Zerodha Nifty Midsmallcap400 50:50 Index Fund Direct-growth Returns Comparison
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