Fund Explorer Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Pl...

Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option

ZNM5 equity Index Fund Direct · Growth
Net Asset Value
₹11.4810
as of 18 Aug 2026
NAV History
₹11.4810
18 Aug 2026
Returns
1D
-0.10%
1W
-0.30%
1M
1.57%
3M
7.38%
6M
13.75%
1Y
13.75%
3Y
13.75%
5Y
13.75%
YTD
13.75%
Inception
—
Fund Details
Scheme Code154306
ISININF0R8F01190
AMCZerodha Nifty MidSmallcap400 50:50
Categoryequity
Sub CategoryIndex Fund
PlanDirect
OptionGrowth
Inception13 Apr 2026
NAV Data Points88
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 400 · as of Jul 2026
400
Total Stocks
11
Sectors
2.2%
Top Holding
9.8%
Top 10 Focus
0.0 L
Total Value
Sector Allocation
Financial Services
24.0%
Industrials
18.5%
Consumer Cyclical
12.3%
Healthcare
12.0%
Basic Materials
11.0%
Technology
8.5%
Consumer Defensive
3.5%
Communication Se..
3.2%
Utilities
2.8%
Real Estate
2.1%
Energy
1.9%
11
Sectors
Top Sectors
Financial Services24.0%
Industrials18.5%
Consumer Cyclical12.3%
Healthcare12.0%
Basic Materials11.0%
Peer Comparison — Index Fund
30 Regular funds
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 		Growth Index Fund 05 Dec 2024 ₹9.0767 18 Aug 2026
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 		Growth Index Fund 30 Mar 2022 ₹13.0342 18 Aug 2026
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 		Growth Index Fund 16 Mar 2023 ₹12.5687 18 Aug 2026
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 		Growth Index Fund 26 Dec 2023 ₹12.2315 18 Aug 2026
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 		Growth Index Fund 06 Jun 2024 ₹11.6011 18 Aug 2026
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 		Growth Index Fund 21 Oct 2022 ₹13.3759 18 Aug 2026
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 		Growth Index Fund 10 Oct 2022 ₹12.7175 30 Apr 2026
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 		Growth Index Fund 09 Oct 2024 ₹11.4168 18 Aug 2026
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Aditya Birla Sun Life Nifty 50 Equal We...
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Aditya Birla Sun Life Nifty 50 Index Fu...
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 		Growth Index Fund 03 Apr 2006 ₹246.1606 18 Aug 2026
Aditya Birla Sun Life Nifty India Defen...
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 		Growth Index Fund 02 Sep 2024 ₹14.0677 18 Aug 2026
Aditya Birla Sun Life Nifty Midcap 150 ...
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 		Growth Index Fund 06 Apr 2021 ₹25.5832 18 Aug 2026
Aditya Birla Sun Life Nifty Next 50 Ind...
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 		Growth Index Fund 21 Feb 2022 ₹17.9999 18 Aug 2026
Aditya Birla Sun Life Nifty SDL Apr 202...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 31 Jan 2022 ₹13.1114 18 Aug 2026
Aditya Birla Sun Life Nifty SDL Plus PS...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 27 Sep 2021 ₹13.1794 18 Aug 2026
Aditya Birla Sun Life Nifty SDL SEP 202...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 29 Sep 2022 ₹12.2352 30 Sep 2025
Aditya Birla Sun Life Nifty SDL SEP 202...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 13 Mar 2023 ₹12.8536 18 Aug 2026
Aditya Birla Sun Life Nifty Smallcap 50...
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 		Growth Index Fund 06 Apr 2021 ₹23.4691 18 Aug 2026
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Angel One Mutual Fund
 		Growth Index Fund 28 May 2025 ₹9.8934 18 Aug 2026
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ANGEL ONE NIFTY TOTAL MARKET MOMENTUM Q...
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Axis BSE India Sectors Leaders Index Fu...
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