Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF0R8F01190
Scheme Code: 154306
Latest NAV₹10.85As of 05-Oct-2026
1-day change-1.13%Based on NAV movement
3-year return+15.66%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Zerodha Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.85 as of 05-Oct-2026.
NAV
₹10.85
As of 05-Oct-2026 · -1.13%
3Y Return (CAGR)
+15.66%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.46 01 Sep 2026 |
₹10.81 | -5.72% | -51.19% |
| 3M | ₹11.17 01 Jul 2026 |
₹10.81 | -3.23% | -12.22% |
| 6M | ₹10.09 13 Apr 2026 |
₹10.81 | +7.05% | +15.66% |
| 1Y | ₹10.09 13 Apr 2026 |
₹10.81 | +7.05% | +15.66% |
| 3Y | ₹10.09 13 Apr 2026 |
₹10.81 | +7.05% | +15.66% |
| 5Y | ₹10.09 13 Apr 2026 |
₹10.81 | +7.05% | +15.66% |
| 10Y | ₹10.09 13 Apr 2026 |
₹10.81 | +7.05% | +15.66% |
| ALL | ₹10.09 13 Apr 2026 |
₹10.81 | +7.05% | +15.66% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.66% | +15.66% | +15.66% | +15.66% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option
Scheme Code
154306
Fund House
Zerodha Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF0R8F01190
Risk
—
FAQs
The latest NAV is ₹10.85 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.66%, 5Y +15.66%, 10Y +15.66%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).