NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.86%	0.52%
NAV	₹11.12 (11 Nov 2026)	₹19.72 (11 Nov 2026)
Fund Size	₹19.08 Cr	₹1,225.45 Cr
Fund Started	09 Apr 2026	03 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For exit on or before 30 days from the date of allotment NilFor exit after 30 days from the date of allotment

Returns	Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
1M	1.97%	3.80%
3M	-4.18%	-4.00%
6M	-0.24%	-1.30%
1Y	—	2.11%
3Y	—	14.17%
5Y	—	—
Since Inception	10.03%	17.75%

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	-5.79	-0.41
Beta	0.28	1.00
Sharpe	-0.71	0.45
Standard Deviation	3.68	5.36

Holding Analysis	Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Top 5 Holdings	12.55%	10.27%
Top 10 Holdings	16.57%	18.33%
Portfolio Turnover	0.14	0.32
Equity	98.87%	100.03%
Debt	8.70%	0.54%
Cash	—	—

Name	Assets

Fund Manager	Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Name

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