Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan - Growth Option
Benchmark: Nifty MidSmallcap400 50:50 TRI · Riskometer: Very High
₹11.5342
NAV (2026-08-31)
₹17.02 Cr
AUM (2026-08-31)
0.9%
EXPENSE RATIO (DIRECT)
2026-03-23
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.
Not enough data yet to rank this fund against its category.
This fund tracks an index, so measuring alpha against that same index would only report its tracking error.
This fund is newly launched and has not yet published a monthly portfolio disclosure.
This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.
CHART
Market Cap Split
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.