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Summary Info
Fund Name Zerodha Mutual Fund
Scheme Name Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)
AMC Zerodha Mutual Fund
Type Open
Category Equity - Index
Launch Date 23-Mar-26
Fund Manager Kedarnath Mirajkar
Net Assets ()Cr 7.89
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.06 - - - - - - 5.12
Category Avg -1.92 0.26 -4.61 -5.53 1.38 15.27 12.15 5.93
Category Best 6.32 19.91 22.28 23.23 62.18 36.58 19.20 31.45
Category Worst -4.46 -8.90 -14.92 -23.28 -25.27 1.49 8.58 -26.83
Holdings
Company Name No of Shares Market Value Hold %
BSE 429 0.16 1.98
Multi Comm. Exc. 268 0.08 1.01
Federal Bank 2,588 0.07 0.94
Suzlon Energy 12,765 0.07 0.90
Hero Motocorp 136 0.07 0.88
IndusInd Bank 692 0.06 0.80
AU Small Finance 594 0.06 0.76
Karur Vysya Bank 2,041 0.06 0.76
Sona BLW Precis. 968 0.06 0.74
PB Fintech. 346 0.06 0.73
Lupin 245 0.06 0.72
GE Vernova T&D 125 0.06 0.71
Delhivery 1,170 0.05 0.69
Indus Towers 1,320 0.05 0.69
Persistent Syste 110 0.05 0.67
B H E L 1,488 0.05 0.66
Navin Fluo.Intl. 76 0.05 0.66
Bharat Forge 271 0.05 0.65
Piramal Finance. 254 0.05 0.64
Fortis Health. 531 0.05 0.62
Ashok Leyland 2,913 0.05 0.60
C D S L 370 0.05 0.60
One 97 429 0.05 0.60
IDFC First Bank 6,750 0.05 0.60
Dixon Technolog. 41 0.05 0.58
Laurus Labs 397 0.04 0.55
Hitachi Energy 13 0.04 0.55
ICICI Lombard 246 0.04 0.55
Polycab India 53 0.04 0.54
Max Financial 270 0.04 0.54
RBL Bank 1,261 0.04 0.54
Marico 540 0.04 0.53
Angel One 1,354 0.04 0.53
PNB Housing 397 0.04 0.53
City Union Bank 1,512 0.04 0.52
Coforge 340 0.04 0.52
Aurobindo Pharma 284 0.04 0.50
SRF 152 0.04 0.49
Info Edg.(India) 389 0.04 0.48
Swiggy 1,396 0.04 0.48
Amber Enterp. 47 0.04 0.48
Aster DM Health. 536 0.04 0.48
Bandhan Bank 1,877 0.04 0.48
Ather Energy 401 0.04 0.48
Cams Services 507 0.04 0.47
Hindustan Copper 695 0.04 0.47
Glenmark Pharma. 154 0.04 0.47
FSN E-Commerce 1,394 0.04 0.47
H P C L 985 0.04 0.47
Crompton Gr. Con 1,353 0.04 0.47
Natl. Aluminium 913 0.04 0.46
UPL 567 0.04 0.46
Yes Bank 18,004 0.04 0.45
J B Chemicals & 174 0.04 0.45
GMR Airports 3,656 0.04 0.45
APL Apollo Tubes 185 0.04 0.45
Welspun Corp 276 0.03 0.44
Krishna Institu. 522 0.03 0.44
Torrent Power 197 0.03 0.43
Manappuram Fin. 1,156 0.03 0.43
Phoenix Mills 192 0.03 0.43
Voltas 233 0.03 0.42
GE Shipping Co 210 0.03 0.42
Alkem Lab 61 0.03 0.42
Chola Financial 210 0.03 0.41
Sundaram Finance 72 0.03 0.41
Havells India 260 0.03 0.41
Tube Investments 109 0.03 0.41
Anand Rathi Wea. 88 0.03 0.40
NMDC 3,495 0.03 0.40
Sai Life 291 0.03 0.39
Indian Bank 362 0.03 0.39
Waaree Energies 98 0.03 0.39
JSW Energy 544 0.03 0.39
Mphasis 133 0.03 0.38
KEI Industries 62 0.03 0.38
Poonawalla Fin 719 0.03 0.38
Himadri Special 487 0.03 0.38
Kalpataru Proj. 235 0.03 0.37
Kirloskar Oil 172 0.03 0.37
Gland Pharma 165 0.03 0.37
Aditya Birla Cap 833 0.03 0.36
Vodafone Idea 27,919 0.03 0.36
Godrej Propert. 155 0.03 0.36
Radico Khaitan 82 0.03 0.36
Colgate-Palmoliv 133 0.03 0.35
360 ONE 262 0.03 0.34
Oil India 551 0.03 0.34
Neuland Labs. 18 0.03 0.34
S A I L 1,461 0.03 0.34
Redington 1,234 0.03 0.34
NHPC Ltd 3,198 0.03 0.34
Mankind Pharma 118 0.03 0.34
Acutaas Chemical 102 0.03 0.34
Timken India 77 0.03 0.33
Dabur India 597 0.03 0.33
Vishal Mega Mart 2,153 0.03 0.33
P I Industries 85 0.03 0.33
MRF 2 0.03 0.33
Biocon 721 0.03 0.33
Page Industries 7 0.03 0.33
Star Health Insu 487 0.03 0.32
Tata Chemicals 316 0.03 0.32
Narayana Hrudaya 143 0.03 0.32
KFin Technolog. 277 0.02 0.31
Jindal Stain. 323 0.02 0.31
Kaynes Tech 61 0.02 0.31
Deepak Nitrite 142 0.02 0.31
CESC 1,309 0.02 0.31
The Ramco Cement 262 0.02 0.31
Data Pattern 59 0.02 0.31
Elgi Equipments 435 0.02 0.31
Blue Star 135 0.02 0.30
Sammaan Capital 1,647 0.02 0.30
Supreme Inds. 65 0.02 0.30
Indraprastha Gas 1,418 0.02 0.30
HFCL 2,021 0.02 0.30
L&T Finance Ltd 838 0.02 0.30
Oracle Fin.Serv. 24 0.02 0.30
Prestige Estates 165 0.02 0.30
Coromandel Inter 116 0.02 0.29
Wockhardt 162 0.02 0.29
Carborundum Uni. 233 0.02 0.28
Brigade Enterpr. 280 0.02 0.28
ZF Commercial 15 0.02 0.28
Atul 32 0.02 0.28
IIFL Finance 470 0.02 0.27
Lloyds Metals 122 0.02 0.27
J K Cements 40 0.02 0.27
Amara Raja Ener. 241 0.02 0.27
Dr Lal Pathlabs 153 0.02 0.27
Motherson Wiring 5,140 0.02 0.26
Ipca Labs. 136 0.02 0.26
Home First Finan 178 0.02 0.26
Nuvama Wealth 155 0.02 0.26
Aarti Industries 405 0.02 0.26
Oberoi Realty 123 0.02 0.26
Asahi India Glas 245 0.02 0.26
Petronet LNG 737 0.02 0.26
Tata Technolog. 347 0.02 0.26
SBI Cards 313 0.02 0.26
Indian Energy Ex 1,607 0.02 0.25
Craftsman Auto 26 0.02 0.25
Granules India 285 0.02 0.25
Force Motors 10 0.02 0.25
ICICI Pru Life 387 0.02 0.25
Kajaria Ceramics 167 0.02 0.25
Piramal Pharma 1,222 0.02 0.25
Apar Inds. 16 0.02 0.25
M & M Fin. Serv. 635 0.02 0.25
Sagility 4,656 0.02 0.25
JP Power Ven. 9,844 0.02 0.25
Uno Minda 174 0.02 0.25
Natco Pharma 176 0.02 0.24
PTC Industries 12 0.02 0.24
Inox Wind 1,903 0.02 0.24
NBCC 2,093 0.02 0.24
OneSource Speci. 109 0.02 0.24
Aptus Value Hou. 716 0.02 0.24
Five-Star Bus.Fi 382 0.02 0.23
Affle 3i 128 0.02 0.23
Nava 274 0.02 0.23
Castrol India 976 0.02 0.23
Jubilant Food. 376 0.02 0.23
Syngene Intl. 383 0.02 0.23
Astral 117 0.02 0.23
Tata Comm 113 0.02 0.23
HBL Engineering 223 0.02 0.23
ITC Hotels 1,102 0.02 0.22
Emami 398 0.02 0.22
Nippon Life Ind. 175 0.02 0.22
Aegis Logistics 248 0.02 0.22
PG Electroplast 325 0.02 0.22
Schaeffler India 42 0.02 0.22
IRB Infra.Devl. 8,022 0.02 0.22
Adani Total Gas 272 0.02 0.22
Container Corpn. 339 0.02 0.22
CCL Products 151 0.02 0.22
EID Parry 203 0.02 0.22
Deepak Fertilis. 135 0.02 0.22
Life Insurance 214 0.02 0.22
Balkrishna Inds 79 0.02 0.22
Bank of India 1,195 0.02 0.21
Reliance Power 5,834 0.02 0.21
Bank of Maha 2,126 0.02 0.21
Zee Entertainmen 1,856 0.02 0.21
Usha Martin 368 0.02 0.21
Rail Vikas 558 0.02 0.21
Kalyan Jewellers 402 0.02 0.21
Patanjali Foods 361 0.02 0.21
Inventurus Knowl 100 0.02 0.21
Guj.St.Petronet 580 0.02 0.21
LIC Housing Fin. 295 0.02 0.21
Garden Reach Sh. 55 0.02 0.20
Exide Inds. 447 0.02 0.20
Finolex Cables 162 0.02 0.20
I R C T C 296 0.02 0.20
Go Digit General 516 0.02 0.20
Jubilant Pharmo 172 0.02 0.20
Syrma SGS Tech. 165 0.02 0.20
Dalmia BharatLtd 83 0.02 0.20
A B Real Estate 105 0.02 0.20
Zen Technologies 93 0.02 0.20
PVR Inox 144 0.02 0.20
Cohance Life 308 0.01 0.19
Thermax 35 0.01 0.18
Gujarat Fluoroch 39 0.01 0.18
Linde India 19 0.01 0.18
AIA Engineering 35 0.01 0.18
Schneider Elect. 111 0.01 0.17
Ola Electric 3,755 0.01 0.17
Pfizer 29 0.01 0.17
Gillette India 17 0.01 0.17
Cochin Shipyard 78 0.01 0.17
CEAT 39 0.01 0.17
Whirlpool India 136 0.01 0.17
Anant Raj 273 0.01 0.17
Cyient 152 0.01 0.17
Aditya AMC 130 0.01 0.17
Lenskart Solut. 255 0.01 0.17
KEC Internationa 232 0.01 0.16
Netweb Technol. 32 0.01 0.16
Can Fin Homes 150 0.01 0.16
Godawari Power 438 0.01 0.16
ERIS Lifescience 98 0.01 0.16
Capri Global 691 0.01 0.16
LG Electronics 80 0.01 0.16
Triveni Turbine 219 0.01 0.16
Abbott India 6 0.02 0.16
CreditAcc. Gram. 96 0.01 0.16
Indiamart Inter. 59 0.01 0.16
Tata Elxsi 30 0.01 0.16
Engineers India 489 0.01 0.16
Intellect Design 165 0.01 0.16
BEML Ltd 68 0.01 0.16
Mahanagar Gas 108 0.01 0.16
Gabriel India 119 0.01 0.15
Techno Elec.Engg 95 0.01 0.15
Vardhman Textile 199 0.01 0.15
Cartrade Tech 75 0.01 0.15
Firstsour.Solu. 568 0.01 0.15
Jyoti CNC Auto. 162 0.01 0.15
Rainbow Child. 97 0.01 0.15
Billionbrains 564 0.01 0.15
Belrise Industri 569 0.01 0.15
Sobha 84 0.01 0.15
Ramkrishna Forg. 201 0.01 0.15
Bharat Dynamics 88 0.01 0.15
Shyam Metalics 137 0.01 0.15
NCC 729 0.01 0.15
Bayer Crop Sci. 25 0.01 0.15
G M D C 161 0.01 0.15
Chambal Fert. 269 0.01 0.15
Jubilant Ingrev. 165 0.01 0.15
KPIT Technologi. 155 0.01 0.15
Berger Paints 247 0.01 0.15
Titagarh Rail 152 0.01 0.15
Meesho 601 0.01 0.15
Motil.Oswal.Fin. 144 0.01 0.15
ICICI AMC 35 0.01 0.15
Authum Invest 244 0.01 0.15
H U D C O 521 0.01 0.15
Apollo Tyres 281 0.01 0.15
Lemon Tree Hotel 975 0.01 0.15
C P C L 101 0.01 0.14
Balrampur Chini 218 0.01 0.14
HDB FINANC SER 173 0.01 0.14
EIH 355 0.01 0.14
Ajanta Pharma 40 0.01 0.14
L T Foods 262 0.01 0.14
Sun TV Network 186 0.01 0.14
Emcure Pharma 67 0.01 0.14
Premier Energies 110 0.01 0.14
General Insuranc 284 0.01 0.14
Poly Medicure 73 0.01 0.14
Birlasoft Ltd 297 0.01 0.14
Paradeep Phosph. 849 0.01 0.14
Indegene 219 0.01 0.14
J & K Bank 847 0.01 0.14
A B Lifestyle 1,060 0.01 0.14
F A C T 121 0.01 0.14
PCBL Chemical 374 0.01 0.14
Bharti Hexacom 71 0.01 0.14
AAVAS Financiers 78 0.01 0.14
Gravita India 66 0.01 0.14
Vijaya Diagnost. 95 0.01 0.14
Devyani Intl. 859 0.01 0.14
NLC India 338 0.01 0.14
R R Kabel 68 0.01 0.14
United Breweries 73 0.01 0.13
Chalet Hotels 140 0.01 0.13
Sarda Energy 179 0.01 0.13
Ircon Intl. 695 0.01 0.13
JM Financial 758 0.01 0.13
NMDC Steel 2,462 0.01 0.13
DCM Shriram 85 0.01 0.13
Zensar Tech. 203 0.01 0.13
eClerx Services 73 0.01 0.13
AWL Agri Busine. 530 0.01 0.13
Brainbees Solut. 434 0.01 0.13
Zydus Wellness 204 0.01 0.13
Sapphire Foods 504 0.01 0.13
Niva Bupa Health 1,320 0.01 0.13
Urban Company 681 0.01 0.13
JSW Dulux 35 0.01 0.13
CRISIL 24 0.01 0.13
Afcons Infrastr. 302 0.01 0.13
Indian Renewable 759 0.01 0.13
Choice Intl. 154 0.01 0.13
Aadhar Hsg. Fin. 209 0.01 0.13
Jindal Saw 456 0.01 0.13
L&T Technology 28 0.01 0.13
Supreme Petroch. 134 0.01 0.13
Tenneco Clean 163 0.01 0.13
Sumitomo Chemi. 241 0.01 0.13
Olectra Greentec 81 0.01 0.13
S C I 331 0.01 0.13
Escorts Kubota 31 0.01 0.13
Graphite India 142 0.01 0.13
Bajaj Housing 1,151 0.01 0.13
I O B 2,865 0.01 0.13
JK Tyre & Indust 245 0.01 0.13
K P R Mill Ltd 106 0.01 0.13
Swan Corp 296 0.01 0.13
Honasa Consumer 290 0.01 0.13
Physicswallah 906 0.01 0.12
Global Health 88 0.01 0.12
Glaxosmi. Pharma 42 0.01 0.12
HEG 164 0.01 0.12
Aditya Infotech 42 0.01 0.12
NTPC Green Ene. 885 0.01 0.12
Sonata Software 381 0.01 0.12
Tata Inv.Corpn. 135 0.01 0.12
Cemindia Project 119 0.01 0.12
Bata India 135 0.01 0.12
Elecon Engg.Co 187 0.01 0.12
Bikaji Foods 140 0.01 0.12
Godfrey Phillips 42 0.01 0.12
JSW Infrast 337 0.01 0.12
IDBI Bank 1,197 0.01 0.12
TBO Tek 72 0.01 0.11
Minda Corp 170 0.01 0.11
ACC 62 0.01 0.11
Welspun Living 678 0.01 0.11
DOMS Industries 38 0.01 0.11
UTI AMC 89 0.01 0.11
Endurance Tech. 36 0.01 0.11
Clean Science 102 0.01 0.11
IFCI 1,416 0.01 0.11
Jupiter Wagons 291 0.01 0.10
SBFC Finance 889 0.01 0.10
Concord Biotech 70 0.01 0.10
Action Const.Eq. 87 0.01 0.10
Anupam Rasayan 57 0.01 0.10
T R I L 229 0.01 0.10
Central Bank 2,098 0.01 0.10
International Ge 218 0.01 0.10
Leela Palaces Ho 173 0.01 0.09
Pine Labs 380 0.01 0.09
Tejas Networks 177 0.01 0.09
SignatureGlobal 84 0.01 0.09
BLS Internat. 261 0.01 0.09
Caplin Point Lab 42 0.01 0.09
Blue Dart Expres 13 0.01 0.09
Trident 2,692 0.01 0.09
Newgen Software 137 0.01 0.09
Hexaware Tech. 154 0.01 0.09
Aditya Bir. Fas. 1,051 0.01 0.09
JSW Cement 545 0.01 0.08
3M India 2 0.01 0.08
UCO Bank 2,451 0.01 0.08
ACME Solar Hold. 216 0.01 0.08
Nuvoco Vistas 215 0.01 0.08
M R P L 379 0.01 0.08
Rites 288 0.01 0.08
Honeywell Auto 2 0.01 0.08
ITI 206 0.01 0.08
Allied Blenders 115 0.01 0.08
Canara HSBC 431 0.01 0.08
India Cements 148 0.01 0.07
Railtel Corpn. 137 0.00 0.06
Tega Inds. 26 0.00 0.05
SJVN 543 0.00 0.05
Aegis Vopak Term 225 0.00 0.05
Emmvee Photovol. 162 0.00 0.05
Gallantt Ispat L 48 0.00 0.05
The Bombay Burma 27 0.00 0.05
Saregama India 114 0.00 0.05
JBM Auto 62 0.00 0.05
Jain Resource 83 0.00 0.05
RHI Magnesita 94 0.00 0.05
Travel Food 29 0.00 0.05
Anthem Bioscienc 48 0.00 0.05
Tata Tele. Mah. 784 0.00 0.04
Latent View 113 0.00 0.04
Godrej Industrie 33 0.00 0.04
New India Assura 182 0.00 0.04
C.E. Info System 27 0.00 0.03
Blue Jet Health 55 0.00 0.03
MMTC 236 0.00 0.02
C C I 0 0.11 1.39
Net CA & Others 0 -0.20 -2.58
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