NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | SBI Nifty Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.90% | 0.46% |
| NAV | ₹11.20 (25 Sept 2026) | ₹19.57 (25 Sept 2026) |
| Fund Size | ₹17.02 Cr | ₹1,292.32 Cr |
| Fund Started | 09 Apr 2026 | 03 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | SBI Nifty Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| 1M | -2.62% | -4.06% |
| 3M | 0.29% | -1.58% |
| 6M | — | 12.99% |
| 1Y | — | 4.72% |
| 3Y | — | 14.64% |
| 5Y | — | — |
| Since Inception | 12.04% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | SBI Nifty Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| Alpha | 19.75 | -0.39 |
| Beta | -0.02 | 1.00 |
| Sharpe | 11.87 | 0.69 |
| Standard Deviation | 0.48 | 5.18 |
Holding Analysis
| Holding Analysis | Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | SBI Nifty Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 6.93% | 10.65% |
| Top 10 Holdings | 11.17% | 18.53% |
| Portfolio Turnover | 0.10 | 0.29 |
| Equity | 101.68% | 100.03% |
| Debt | 2.29% | 0.38% |
| Cash | — | — |
Top Holdings
Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 2.29% | |
| 1.63% | |
| 1.06% | |
| 1.05% | |
| 0.90% | |
| 0.88% | |
| 0.86% | |
| 0.85% | |
| 0.84% | |
| 0.81% |
Fund Manager
| Fund Manager | Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | SBI Nifty Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | SBI Nifty Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| AMC | Zerodha Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty MidSmallcap400 50:50 Index TRI | Nifty Midcap 150 TRI |
| Launch Date | 23 Mar 2026 | 21 Sept 2022 |

