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

Equity Index Funds Very High Risk Fund Manager: Kedarnath Mirajkar

📓 Notes

–

1Y Return

-1.11% 1D

Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ

Latest NAV

₹10.72

Fund Size

₹19 Cr

Turnover Ratio

0.1

Lock-in Period

Nil

Inception Date

09 Apr 2026

Return Since Inception

7.24%

Fund Type

Open ended scheme

Min. Lumpsum / SIP

₹100 / ₹100

The primary goal is to provide returns that, before expenses, align with the total returns of the securities constituting the Nifty MidSmallcap400 50:50 Index, subject to tracking error.

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NAV Performance

Historical Net Asset Value

– 1Y Return

≤ 1 year — Absolute; > 1 year — CAGR

Return Calculator

Estimation based on past performance

Monthly Investment

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After 0 Years your investment will be:
₹ 0 (0%)

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Returns and Rankings

Benchmark: Nifty MidSmallcap400 50:50 Index - TRI

Index Funds	1M	3M	6M	9M	1Y	2Y	3Y	4Y	5Y	10Y	ALL
Fund returns	-5.53%	-4.83%	1.76%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.24%
Category returns	-3.49%	-4.55%	-2.01%	-3.44%	-4%	-2.79%	10.35%	12.84%	9.89%	11.18%	N/A
Absolute returns	-5.53%	-4.83%	1.76%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.24%
Rank within category	180/216	85/207	35/199	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: Nifty MidSmallcap400 50:50 Index - TRI

Index Funds	2026
Yearly returns	N/A
Q1 returns	N/A
Q2 returns	N/A
Q3 returns	-1.79%
Q4 returns	-1.88%

Expense Ratio, Exit Load & Tax

Expense Ratio: 0.88% (Inclusive of GST)

Exit Load

NIL

Advanced Ratios

Alpha	-0.0339184
Beta	1.0216
Sharpe Ratio	0.103038
Sortino Ratio	0.185582

Risk Metrics

R-Squared	0.9787
Tracking Error	0.2045
Downside Risk	6.6241
Std. Deviation (Annualised)	11.1327

Peer Comparison

Index Funds	1M	3M	6M	9M	1Y	3Y	5Y	10Y	ALL	Fund Size (Cr)	Exp. Ratio	Sharpe	Risk
ICICI Prudential NASDAQ 100 Index Fund - Growth	-1.52%	1.37%	12.73%	20.33%	27.46%	30.85%	18.72%	N/A	18.87%	3,738.17	1.06	0.39	Very High
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth	-0.5%	1.6%	10.19%	15.5%	24.15%	26.62%	16.54%	N/A	19.94%	4,584.30	1.04	0.44	Very High
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	-4.18%	-0.29%	13.6%	15.38%	14.48%	18.13%	N/A	N/A	18.71%	163.10	1.18	0.29	Very High
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth	-4.93%	-6.29%	-9.73%	-4.85%	2.97%	18.1%	N/A	N/A	23.08%	838.01	1.21	0.21	Very High
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	-4.3%	-1.59%	11.56%	11.09%	13.2%	17.83%	12.7%	N/A	14.93%	191.85	1.10	0.32	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth	-3.42%	-6.2%	-9.67%	-9.99%	-0.86%	17.49%	N/A	N/A	24.9%	2,131.66	1.12	0.19	Very High
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	-4.83%	-1.02%	10.76%	12.27%	8.48%	15.62%	10.2%	N/A	15.72%	364.19	1.11	0.18	Very High
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	-5.01%	-1.19%	10.63%	11.86%	8.08%	15.42%	N/A	N/A	24.48%	259.53	0.92	0.18	Very High
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth	-5.75%	-5.5%	-2.85%	-7.06%	-5.92%	15.29%	N/A	N/A	19.15%	234.49	0.95	0.18	Very High
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan Current	-5.53%	-4.83%	1.76%	0%	N/A	N/A	N/A	N/A	7.24%	19.08	0.88	0.10	Very High

Holdings (400)

Instrument Type

Cash & Cash Equivalents and Net Assets

1.09%

Domestic Equities

97.79%

REITs & InvITs

1.12%

Sector

Others

1.09%

Capital Markets

5.06%

Banks

6.92%

Pharmaceuticals & Biotechnology

8.48%

Financial Technology (Fintech)

1.58%

Auto Components

6.47%

Automobiles

1.93%

Industrial Products

5.75%

Leisure Services

1.97%

IT - Software

3.06%

Electrical Equipment

4.29%

Chemicals & Petrochemicals

3.72%

Consumer Durables

3.57%

Insurance

2.41%

Retailing

3.43%

Telecom - Services

1.58%

Transport Services

1.21%

Agricultural, Commercial & Construction Vehicles

0.94%

Commercial Services & Supplies

1.04%

Agricultural Food & other Products

1.35%

Realty

3.57%

Healthcare Services

2.29%

Beverages

1.11%

Finance

7.23%

Petroleum Products

0.85%

Transport Infrastructure

0.66%

Gas

1.21%

Non - Ferrous Metals

0.60%

Power

2.39%

Fertilizers & Agrochemicals

1.32%

Cement & Cement Products

1.41%

Construction

1.78%

Minerals & Mining

0.85%

Ferrous Metals

0.94%

Industrial Manufacturing

1.61%

Oil

0.61%

Aerospace & Defense

0.73%

Personal Products

1.00%

IT - Services

1.51%

Textiles & Apparels

0.77%

Entertainment

0.56%

Other Consumer Services

0.17%

Food Products

0.33%

Healthcare Equipment & Supplies

0.14%

Household Products

0.11%

Telecom - Equipment & Accessories

0.15%

Cigarettes & Tobacco Products

0.10%

Diversified

0.05%

Diversified Metals

0.05%

Consumable Fuels

0.03%

Name	Sector	Instrument	Assets %
Clearing Corporation of India Limited		Cash & Cash Equivalents and Net Assets	8.70%
Multi Commodity Exchange Of India Ltd.	Capital Markets	Domestic Equities	1.04%
The Federal Bank Ltd.	Banks	Domestic Equities	0.97%
Laurus Labs Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.95%
One97 Communications Ltd.	Financial Technology (Fintech)	Domestic Equities	0.89%
Sona BLW Precision Forgings Ltd.	Auto Components	Domestic Equities	0.84%
Hero MotoCorp Ltd.	Automobiles	Domestic Equities	0.84%
Welspun Corp Ltd.	Industrial Products	Domestic Equities	0.81%
The Indian Hotels Company Ltd.	Leisure Services	Domestic Equities	0.78%
Coforge Ltd.	IT - Software	Domestic Equities	0.75%
Bharat Heavy Electricals Ltd.	Electrical Equipment	Domestic Equities	0.75%
IndusInd Bank Ltd.	Banks	Domestic Equities	0.73%
AU Small Finance Bank Ltd.	Banks	Domestic Equities	0.72%
Persistent Systems Ltd.	IT - Software	Domestic Equities	0.70%
Karur Vysya Bank Ltd.	Banks	Domestic Equities	0.69%
Navin Fluorine International Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.68%
IDFC First Bank Ltd.	Banks	Domestic Equities	0.67%
Dixon Technologies (India) Ltd.	Consumer Durables	Domestic Equities	0.67%
Bharat Forge Ltd.	Auto Components	Domestic Equities	0.66%
GE Vernova T&D India Ltd.	Electrical Equipment	Domestic Equities	0.65%
Life Insurance Corporation of India	Insurance	Domestic Equities	0.62%
Lenskart Solutions Ltd.	Retailing	Domestic Equities	0.62%
Ather Energy Ltd.	Automobiles	Domestic Equities	0.61%
Lupin Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.60%
Suzlon Energy Ltd.	Electrical Equipment	Domestic Equities	0.59%
Indus Towers Ltd.	Telecom - Services	Domestic Equities	0.59%
Info Edge (India) Ltd.	Retailing	Domestic Equities	0.59%
Delhivery Ltd.	Transport Services	Domestic Equities	0.57%
Aurobindo Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.56%
RBL Bank Ltd.	Banks	Domestic Equities	0.56%
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.55%
Redington Ltd.	Commercial Services & Supplies	Domestic Equities	0.54%
FSN E-Commerce Ventures Ltd.	Retailing	Domestic Equities	0.54%
HFCL Ltd.	Telecom - Services	Domestic Equities	0.52%
Gland Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.52%
Marico Ltd.	Agricultural Food & other Products	Domestic Equities	0.52%
Brookfield India Real Estate Trust REIT	Realty	REITs & InvITs	0.51%
Central Depository Services (India) Ltd.	Capital Markets	Domestic Equities	0.51%
Fortis Healthcare Ltd.	Healthcare Services	Domestic Equities	0.50%
APL Apollo Tubes Ltd.	Industrial Products	Domestic Equities	0.49%
City Union Bank Ltd.	Banks	Domestic Equities	0.49%
United Spirits Ltd.	Beverages	Domestic Equities	0.49%
ICICI Lombard General Insurance Company Ltd.	Insurance	Domestic Equities	0.48%
PNB Housing Finance Ltd.	Finance	Domestic Equities	0.47%
Sai Life Sciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.47%
PB Fintech Ltd.	Financial Technology (Fintech)	Domestic Equities	0.47%
Embassy Office Parks REIT	Realty	REITs & InvITs	0.47%
Swiggy Ltd.	Retailing	Domestic Equities	0.46%
REC Ltd.	Finance	Domestic Equities	0.46%
Krishna Institute of Medical Sciences Ltd	Healthcare Services	Domestic Equities	0.45%
Sansera Engineering Ltd.	Auto Components	Domestic Equities	0.45%
Yes Bank Ltd.	Banks	Domestic Equities	0.45%
The Phoenix Mills Ltd.	Realty	Domestic Equities	0.45%
Max Financial Services Ltd.	Insurance	Domestic Equities	0.44%
SRF Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.44%
Anand Rathi Wealth Ltd.	Capital Markets	Domestic Equities	0.44%
Kirloskar Oil Engines Ltd.	Industrial Products	Domestic Equities	0.43%
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.43%
Radico Khaitan Ltd.	Beverages	Domestic Equities	0.42%
Neuland Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.41%
Lodha Developers Ltd.	Realty	Domestic Equities	0.41%
Hindustan Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.41%
Aditya Birla Capital Ltd.	Finance	Domestic Equities	0.41%
GMR Airports Ltd.	Transport Infrastructure	Domestic Equities	0.40%
Bandhan Bank Ltd.	Banks	Domestic Equities	0.40%
TD Power Systems Ltd.	Electrical Equipment	Domestic Equities	0.40%
Angel One Ltd.	Capital Markets	Domestic Equities	0.40%
Wockhardt Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.39%
Apar Industries Ltd.	Electrical Equipment	Domestic Equities	0.39%
Manappuram Finance Ltd.	Finance	Domestic Equities	0.39%
Aegis Logistics Ltd.	Gas	Domestic Equities	0.39%
Alkem Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.39%
Acutaas Chemicals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.38%
National Aluminium Company Ltd.	Non - Ferrous Metals	Domestic Equities	0.37%
JSW Energy Ltd.	Power	Domestic Equities	0.37%
UPL Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.37%
Sundaram Finance Ltd.	Finance	Domestic Equities	0.37%
Computer Age Management Services Ltd.	Capital Markets	Domestic Equities	0.36%
Shree Cement Ltd.	Cement & Cement Products	Domestic Equities	0.36%
Craftsman Automation Ltd.	Auto Components	Domestic Equities	0.36%
Himadri Speciality Chemical Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.36%
Poonawalla Fincorp Ltd.	Finance	Domestic Equities	0.36%
Kalpataru Projects International Ltd.	Construction	Domestic Equities	0.35%
Vishal Mega Mart Ltd.	Retailing	Domestic Equities	0.35%
Mphasis Ltd.	IT - Software	Domestic Equities	0.35%
Indian Bank	Banks	Domestic Equities	0.35%
Dr. Lal Pathlabs Ltd.	Healthcare Services	Domestic Equities	0.35%
The Great Eastern Shipping Company Ltd.	Transport Services	Domestic Equities	0.35%
Mankind Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.35%
360 One Wam Ltd.	Capital Markets	Domestic Equities	0.34%
NHPC Ltd.	Power	Domestic Equities	0.34%
KEI Industries Ltd.	Industrial Products	Domestic Equities	0.34%
Amber Enterprises India Ltd.	Consumer Durables	Domestic Equities	0.33%
Ipca Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.33%
Lloyds Metals & Energy Ltd.	Minerals & Mining	Domestic Equities	0.33%
Carborundum Universal Ltd.	Industrial Products	Domestic Equities	0.33%
Piramal Finance Ltd.	Finance	Domestic Equities	0.32%
Billionbrains Garage Ventures Ltd.	Capital Markets	Domestic Equities	0.32%
NMDC Ltd.	Minerals & Mining	Domestic Equities	0.32%
Biocon Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.32%
Steel Authority Of India Ltd.	Ferrous Metals	Domestic Equities	0.32%
Oracle Financial Services Software Ltd.	IT - Software	Domestic Equities	0.32%
IIFL Finance Ltd.	Finance	Domestic Equities	0.32%
Havells India Ltd.	Consumer Durables	Domestic Equities	0.31%
Syrma SGS Technology Ltd.	Industrial Manufacturing	Domestic Equities	0.31%
Tube Investments of India Ltd.	Auto Components	Domestic Equities	0.31%
Cholamandalam Financial Holdings Ltd.	Finance	Domestic Equities	0.31%
Prestige Estates Projects Ltd.	Realty	Domestic Equities	0.30%
Crompton Greaves Consumer Electricals Ltd.	Consumer Durables	Domestic Equities	0.30%
PTC Industries Ltd.	Industrial Products	Domestic Equities	0.30%
Nuvama Wealth Management Ltd.	Capital Markets	Domestic Equities	0.30%
Voltas Ltd.	Consumer Durables	Domestic Equities	0.30%
Oil India Ltd.	Oil	Domestic Equities	0.30%
Elgi Equipments Ltd.	Industrial Products	Domestic Equities	0.29%
Apollo Tyres Ltd.	Auto Components	Domestic Equities	0.29%
Data Patterns (India) Ltd.	Aerospace & Defense	Domestic Equities	0.29%
Torrent Power Ltd.	Power	Domestic Equities	0.29%
Piramal Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.29%
Jindal Stainless Ltd.	Ferrous Metals	Domestic Equities	0.29%
Colgate-Palmolive (India) Ltd.	Personal Products	Domestic Equities	0.29%
Star Health and Allied Insurance Company Ltd.	Insurance	Domestic Equities	0.28%
Granules India Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.28%
Waaree Energies Ltd.	Electrical Equipment	Domestic Equities	0.28%
CarTrade Tech Ltd.	Retailing	Domestic Equities	0.28%
L&T Finance Ltd.	Finance	Domestic Equities	0.28%
Tata Technologies Ltd.	IT - Services	Domestic Equities	0.27%
Dabur India Ltd.	Personal Products	Domestic Equities	0.27%
Supreme Industries Ltd.	Industrial Products	Domestic Equities	0.27%
Onesource Specialty Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.27%
Godrej Properties Ltd.	Realty	Domestic Equities	0.27%
Page Industries Ltd.	Textiles & Apparels	Domestic Equities	0.27%
Mahindra & Mahindra Financial Services Ltd.	Finance	Domestic Equities	0.26%
MRF Ltd.	Auto Components	Domestic Equities	0.26%
Asahi India Glass Ltd.	Auto Components	Domestic Equities	0.26%
Kalyan Jewellers India Ltd.	Consumer Durables	Domestic Equities	0.26%
Petronet LNG Ltd.	Gas	Domestic Equities	0.26%
UNO Minda Ltd.	Auto Components	Domestic Equities	0.26%
JSW Infrastructure Ltd.	Transport Infrastructure	Domestic Equities	0.26%
JK Cement Ltd.	Cement & Cement Products	Domestic Equities	0.26%
Coromandel International Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.25%
Meesho Ltd.	Retailing	Domestic Equities	0.25%
KFin Technologies Ltd.	Capital Markets	Domestic Equities	0.25%
Timken India Ltd.	Industrial Products	Domestic Equities	0.25%
Oberoi Realty Ltd.	Realty	Domestic Equities	0.25%
Finolex Cables Ltd.	Industrial Products	Domestic Equities	0.25%
Kaynes Technology India Ltd.	Industrial Manufacturing	Domestic Equities	0.25%
The Ramco Cements Ltd.	Cement & Cement Products	Domestic Equities	0.24%
Home First Finance Company India Ltd.	Finance	Domestic Equities	0.24%
Brigade Enterprises Ltd.	Realty	Domestic Equities	0.24%
Tata Elxsi Ltd.	IT - Software	Domestic Equities	0.24%
Tata Communications Ltd.	Telecom - Services	Domestic Equities	0.24%
Blue Star Ltd.	Consumer Durables	Domestic Equities	0.24%
Sammaan Capital Ltd.	Finance	Domestic Equities	0.24%
ZF Commercial Vehicle Control Systems India Ltd.	Auto Components	Domestic Equities	0.24%
Deepak Nitrite Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.24%
Nippon Life India Asset Management Ltd.	Capital Markets	Domestic Equities	0.23%
Aditya Infotech Ltd.	Industrial Manufacturing	Domestic Equities	0.23%
Indraprastha Gas Ltd.	Gas	Domestic Equities	0.23%
PI Industries Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.23%
Exide Industries Ltd.	Auto Components	Domestic Equities	0.23%
Kajaria Ceramics Ltd.	Consumer Durables	Domestic Equities	0.23%
Gujarat Fluorochemicals Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.23%
Aster DM Quality Care Ltd.	Healthcare Services	Domestic Equities	0.23%
Five-Star Business Finance Ltd.	Finance	Domestic Equities	0.23%
ITC Hotels Ltd.	Leisure Services	Domestic Equities	0.22%
ICICI Prudential Asset Management Company Ltd.	Capital Markets	Domestic Equities	0.22%
AWL Agri Business Ltd.	Agricultural Food & other Products	Domestic Equities	0.22%
Hindustan Copper Ltd.	Non - Ferrous Metals	Domestic Equities	0.22%
Aarti Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.22%
Sagility Ltd.	IT - Services	Domestic Equities	0.22%
Pine Labs Ltd.	Financial Technology (Fintech)	Domestic Equities	0.22%
Jubilant FoodWorks Ltd.	Leisure Services	Domestic Equities	0.22%
Tata Chemicals Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.22%
Capri Global Capital Ltd.	Finance	Domestic Equities	0.22%
Affle 3i Ltd.	IT - Services	Domestic Equities	0.22%
ICICI Life Insurance Ltd.	Insurance	Domestic Equities	0.22%
Castrol India Ltd.	Petroleum Products	Domestic Equities	0.21%
LG Electronics India Ltd.	Consumer Durables	Domestic Equities	0.21%
Ajanta Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.21%
Atul Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.21%
SBI Cards And Payment Services Ltd.	Finance	Domestic Equities	0.21%
Amara Raja Energy & Mobility Ltd.	Auto Components	Domestic Equities	0.21%
Balkrishna Industries Ltd.	Auto Components	Domestic Equities	0.21%
Anant Raj Ltd.	Realty	Domestic Equities	0.21%
Usha Martin Ltd.	Industrial Products	Domestic Equities	0.21%
Inventurus Knowledge Solutions Ltd.	IT - Services	Domestic Equities	0.21%
Belrise Industries Ltd.	Auto Components	Domestic Equities	0.20%
Astral Ltd.	Industrial Products	Domestic Equities	0.20%
Deepak Fertilisers And Petrochemicals Corporation Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.20%
HBL Engineering Ltd.	Industrial Products	Domestic Equities	0.20%
Netweb Technologies India Ltd.	IT - Services	Domestic Equities	0.20%
Jyoti CNC Automation Ltd.	Industrial Manufacturing	Domestic Equities	0.20%
PVR Inox Ltd.	Entertainment	Domestic Equities	0.20%
Acme Solar Holdings Ltd.	Power	Domestic Equities	0.20%
Adani Total Gas Ltd.	Gas	Domestic Equities	0.20%
Bank Of Maharashtra	Banks	Domestic Equities	0.20%
OLA Electric Mobility Ltd.	Automobiles	Domestic Equities	0.20%
Motherson Sumi Wiring India Ltd.	Auto Components	Domestic Equities	0.20%
LIC Housing Finance Ltd.	Finance	Domestic Equities	0.19%
Cyient Ltd.	IT - Services	Domestic Equities	0.19%
Aptus Value Housing Finance India Ltd.	Finance	Domestic Equities	0.19%
Bank Of India	Banks	Domestic Equities	0.19%
Schaeffler India Ltd.	Auto Components	Domestic Equities	0.19%
Indian Energy Exchange Ltd.	Capital Markets	Domestic Equities	0.19%
Engineers India Ltd.	Construction	Domestic Equities	0.19%
Motilal Oswal Financial Services Ltd.	Capital Markets	Domestic Equities	0.19%
CESC Ltd.	Power	Domestic Equities	0.19%
Azad Engineering Ltd.	Electrical Equipment	Domestic Equities	0.19%
Container Corporation Of India Ltd.	Transport Services	Domestic Equities	0.19%
RR Kabel Ltd.	Industrial Products	Domestic Equities	0.19%
KPIT Technologies Ltd.	IT - Software	Domestic Equities	0.19%
SPR Auto Technologies Ltd.	Auto Components	Domestic Equities	0.19%
NBCC (India) Ltd.	Construction	Domestic Equities	0.18%
Firstsource Solutions Ltd.	Commercial Services & Supplies	Domestic Equities	0.18%
AIA Engineering Ltd.	Industrial Products	Domestic Equities	0.18%
Emcure Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.18%
PG Electroplast Ltd.	Consumer Durables	Domestic Equities	0.18%
Force Motors Ltd.	Automobiles	Domestic Equities	0.18%
Gabriel India Ltd.	Auto Components	Domestic Equities	0.18%
Authum Investment & Infrastructure Ltd.	Finance	Domestic Equities	0.18%
Nava Ltd.	Power	Domestic Equities	0.18%
BEML Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.17%
Abbott India Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.17%
Balrampur Chini Mills Ltd.	Agricultural Food & other Products	Domestic Equities	0.17%
Physicswallah Ltd.	Other Consumer Services	Domestic Equities	0.17%
Shyam Metalics And Energy Ltd.	Industrial Products	Domestic Equities	0.17%
Aditya Birla Sun Life AMC Ltd.	Capital Markets	Domestic Equities	0.17%
Emami Ltd.	Personal Products	Domestic Equities	0.17%
Indian Railway Catering And Tourism Corporation Ltd.	Leisure Services	Domestic Equities	0.17%
Natco Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.17%
eClerx Services Ltd.	Commercial Services & Supplies	Domestic Equities	0.17%
Zen Technologies Ltd.	Aerospace & Defense	Domestic Equities	0.17%
Jaiprakash Power Ventures Ltd.	Power	Domestic Equities	0.17%
Dalmia Bharat Ltd.	Cement & Cement Products	Domestic Equities	0.16%
Ramkrishna Forgings Ltd.	Auto Components	Domestic Equities	0.16%
Cohance Lifesciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.16%
Linde India Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.16%
ACC Ltd.	Cement & Cement Products	Domestic Equities	0.16%
CCL Products (India) Ltd.	Agricultural Food & other Products	Domestic Equities	0.16%
HDB Financial Services Ltd.	Finance	Domestic Equities	0.16%
Thermax Ltd.	Electrical Equipment	Domestic Equities	0.16%
General Insurance Corporation of India	Insurance	Domestic Equities	0.16%
IRB Infrastructure Developers Ltd.	Construction	Domestic Equities	0.16%
Welspun Living Ltd.	Textiles & Apparels	Domestic Equities	0.16%
E.I.D. - Parry (India) Ltd.	Food Products	Domestic Equities	0.16%
Schneider Electric Infrastructure Ltd.	Electrical Equipment	Domestic Equities	0.16%
Vijaya Diagnostic Centre Ltd.	Healthcare Services	Domestic Equities	0.16%
Honeywell Automation India Ltd.	Industrial Manufacturing	Domestic Equities	0.16%
Berger Paints India Ltd.	Consumer Durables	Domestic Equities	0.16%
Syngene International Ltd.	Healthcare Services	Domestic Equities	0.16%
Inox Wind Ltd.	Electrical Equipment	Domestic Equities	0.16%
Cochin Shipyard Ltd.	Industrial Manufacturing	Domestic Equities	0.16%
CreditAccess Grameen Ltd.	Finance	Domestic Equities	0.16%
Chennai Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.16%
Premier Energies Ltd.	Electrical Equipment	Domestic Equities	0.16%
Paradeep Phosphates Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.15%
Zee Entertainment Enterprises Ltd.	Entertainment	Domestic Equities	0.15%
Cemindia Projects Ltd.	Construction	Domestic Equities	0.15%
Global Health Ltd.	Healthcare Services	Domestic Equities	0.15%
Whirlpool Of India Ltd.	Consumer Durables	Domestic Equities	0.15%
Ceat Ltd.	Auto Components	Domestic Equities	0.15%
Patanjali Foods Ltd.	Agricultural Food & other Products	Domestic Equities	0.15%
Jindal Saw Ltd.	Industrial Products	Domestic Equities	0.15%
K.P.R. Mill Ltd.	Textiles & Apparels	Domestic Equities	0.15%
Narayana Hrudayalaya Ltd.	Healthcare Services	Domestic Equities	0.15%
Honasa Consumer Ltd.	Personal Products	Domestic Equities	0.15%
Titagarh Rail Systems Ltd.	Industrial Manufacturing	Domestic Equities	0.15%
Rainbow Children's Medicare Ltd.	Healthcare Services	Domestic Equities	0.15%
Triveni Turbine Ltd.	Electrical Equipment	Domestic Equities	0.15%
Choice International Ltd.	Finance	Domestic Equities	0.14%
Poly Medicure Ltd.	Healthcare Equipment & Supplies	Domestic Equities	0.14%
The Jammu & Kashmir Bank Ltd.	Banks	Domestic Equities	0.14%
Bagmane Prime Office REIT	Realty	REITs & InvITs	0.14%
Garden Reach Shipbuilders & Engineers Ltd.	Aerospace & Defense	Domestic Equities	0.14%
Rail Vikas Nigam Ltd.	Construction	Domestic Equities	0.14%
Can Fin Homes Ltd.	Finance	Domestic Equities	0.14%
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.14%
Chambal Fertilisers and Chemicals Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.14%
PCBL Chemical Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.14%
Thangamayil Jewellery Ltd.	Consumer Durables	Domestic Equities	0.14%
Mahanagar Gas Ltd.	Gas	Domestic Equities	0.14%
EIH Ltd.	Leisure Services	Domestic Equities	0.13%
Sun TV Network Ltd.	Entertainment	Domestic Equities	0.13%
Aditya Birla Real Estate Ltd.	Realty	Domestic Equities	0.13%
Reliance Power Ltd.	Power	Domestic Equities	0.13%
TBO Tek Ltd.	Leisure Services	Domestic Equities	0.13%
CRISIL Ltd.	Finance	Domestic Equities	0.13%
Bharti Hexacom Ltd.	Telecom - Services	Domestic Equities	0.13%
Rubicon Research Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.13%
LT Foods Ltd.	Agricultural Food & other Products	Domestic Equities	0.13%
Godawari Power And Ispat Ltd.	Industrial Products	Domestic Equities	0.13%
Aether Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.13%
Vedanta Oil and Gas Ltd.	Ferrous Metals	Domestic Equities	0.13%
Vedanta Power Ltd.	Oil	Domestic Equities	0.13%
Minda Corporation Ltd.	Auto Components	Domestic Equities	0.13%
Vardhman Textiles Ltd.	Textiles & Apparels	Domestic Equities	0.13%
Intellect Design Arena Ltd.	IT - Software	Domestic Equities	0.13%
Bharat Dynamics Ltd.	Aerospace & Defense	Domestic Equities	0.13%
Devyani International Ltd.	Leisure Services	Domestic Equities	0.13%
Gillette India Ltd.	Personal Products	Domestic Equities	0.12%
Urban Company Ltd.	Retailing	Domestic Equities	0.12%
Vedanta Iron And Steel Ltd.	Power	Domestic Equities	0.12%
Anthem Biosciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.12%
Jubilant Ingrevia Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.12%
Caplin Point Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.12%
Sobha Ltd.	Realty	Domestic Equities	0.12%
NCC Ltd.	Construction	Domestic Equities	0.12%
Central Bank Of India	Banks	Domestic Equities	0.12%
Tenneco Clean Air India Ltd.	Auto Components	Domestic Equities	0.12%
Lemon Tree Hotels Ltd.	Leisure Services	Domestic Equities	0.12%
Sumitomo Chemical India Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.12%
Canara HSBC Life Insurance Company Ltd.	Insurance	Domestic Equities	0.12%
Indiamart Intermesh Ltd.	Retailing	Domestic Equities	0.12%
JM Financial Ltd.	Finance	Domestic Equities	0.12%
NLC India Ltd.	Power	Domestic Equities	0.12%
DOMS Industries Ltd.	Household Products	Domestic Equities	0.11%
KEC International Ltd.	Construction	Domestic Equities	0.11%
Graphite India Ltd.	Industrial Products	Domestic Equities	0.11%
Action Construction Equipment Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.11%
Endurance Technologies Ltd.	Auto Components	Domestic Equities	0.11%
Techno Electric & Engineering Company Ltd.	Construction	Domestic Equities	0.11%
Escorts Kubota Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.11%
Bajaj Housing Finance Ltd.	Finance	Domestic Equities	0.11%
Zydus Wellness Ltd.	Food Products	Domestic Equities	0.11%
CIE Automotive India Ltd.	Auto Components	Domestic Equities	0.11%
Aadhar Housing Finance Ltd.	Finance	Domestic Equities	0.11%
L&T Technology Services Ltd.	IT - Services	Domestic Equities	0.11%
Indian Renewable Energy Development Agency Ltd.	Finance	Domestic Equities	0.11%
IDBI Bank Ltd.	Banks	Domestic Equities	0.11%
Aavas Financiers Ltd.	Finance	Domestic Equities	0.11%
Zensar Technologies Ltd.	IT - Software	Domestic Equities	0.11%
Shipping Corporation Of India Ltd.	Transport Services	Domestic Equities	0.11%
IFCI Ltd.	Finance	Domestic Equities	0.11%
NMDC Steel Ltd.	Ferrous Metals	Domestic Equities	0.11%
Privi Speciality Chemicals Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.11%
Birlasoft Ltd.	IT - Software	Domestic Equities	0.11%
NTPC Green Energy Ltd.	Power	Domestic Equities	0.11%
Concord Biotech Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.11%
Olectra Greentech Ltd.	Automobiles	Domestic Equities	0.10%
Inox India Ltd.	Industrial Products	Domestic Equities	0.10%
United Breweries Ltd.	Beverages	Domestic Equities	0.10%
Gravita India Ltd.	Minerals & Mining	Domestic Equities	0.10%
Sarda Energy & Minerals Ltd.	Ferrous Metals	Domestic Equities	0.10%
Housing & Urban Development Corporation Ltd.	Finance	Domestic Equities	0.10%
JK Tyre & Industries Ltd.	Auto Components	Domestic Equities	0.10%
Aegis Vopak Terminals Ltd.	Oil	Domestic Equities	0.10%
KSB Ltd.	Industrial Products	Domestic Equities	0.10%
Kirloskar Brothers Ltd.	Industrial Products	Domestic Equities	0.10%
Emmvee Photovoltaic Power Ltd.	Electrical Equipment	Domestic Equities	0.10%
Tata Investment Corporation Ltd.	Finance	Domestic Equities	0.10%
Brainbees Solutions Ltd.	Retailing	Domestic Equities	0.10%
Elecon Engineering Company Ltd.	Electrical Equipment	Domestic Equities	0.10%
SJVN Ltd.	Power	Domestic Equities	0.10%
Tejas Networks Ltd.	Telecom - Equipment & Accessories	Domestic Equities	0.10%
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	Domestic Equities	0.10%
Gujarat Mineral Development Corporation Ltd.	Minerals & Mining	Domestic Equities	0.09%
Bata India Ltd.	Consumer Durables	Domestic Equities	0.09%
Swan Corp Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.09%
Clean Max Enviro Energy Solutions Ltd.	Power	Domestic Equities	0.09%
Ircon International Ltd.	Construction	Domestic Equities	0.09%
Hexaware Technologies Ltd.	IT - Software	Domestic Equities	0.09%
The New India Assurance Company Ltd.	Insurance	Domestic Equities	0.09%
Afcons Infrastructure Ltd.	Construction	Domestic Equities	0.09%
Clean Science And Technology Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.09%
Allied Blenders And Distillers Ltd.	Beverages	Domestic Equities	0.09%
JSW Cement Ltd.	Cement & Cement Products	Domestic Equities	0.09%
UTI Asset Management Company Ltd.	Capital Markets	Domestic Equities	0.09%
HEG Graphite Limited	Oil	Domestic Equities	0.09%
Black Box Ltd.	IT - Services	Domestic Equities	0.09%
Anupam Rasayan India Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.08%
Fractal Analytics Ltd.	IT - Software	Domestic Equities	0.08%
Tega Industries Ltd.	Industrial Manufacturing	Domestic Equities	0.08%
Nuvoco Vistas Corporation Ltd.	Cement & Cement Products	Domestic Equities	0.08%
International Gemological Institute Ltd.	Commercial Services & Supplies	Domestic Equities	0.08%
Jupiter Wagons Ltd.	Industrial Manufacturing	Domestic Equities	0.08%
Mangalore Refinery And Petrochemicals Ltd.	Petroleum Products	Domestic Equities	0.07%
Prime Focus Ltd.	Entertainment	Domestic Equities	0.07%
Transformers & Rectifiers (India) Ltd.	Electrical Equipment	Domestic Equities	0.07%
Signatureglobal (India) Ltd.	Realty	Domestic Equities	0.07%
Trident Ltd.	Textiles & Apparels	Domestic Equities	0.07%
Rites Ltd.	Construction	Domestic Equities	0.07%
Avanti Feeds Ltd.	Food Products	Domestic Equities	0.06%
UCO Bank	Banks	Domestic Equities	0.06%
BLS International Services Ltd.	Leisure Services	Domestic Equities	0.06%
The Fertilisers And Chemicals Travancore Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.06%
ITI Ltd.	Telecom - Equipment & Accessories	Domestic Equities	0.06%
Indian Overseas Bank	Banks	Domestic Equities	0.05%
RHI Magnesita India Ltd.	Industrial Products	Domestic Equities	0.05%
Railtel Corporation Of India Ltd.	Telecom - Services	Domestic Equities	0.05%
Godrej Industries Ltd.	Diversified	Domestic Equities	0.05%
JBM Auto Ltd.	Auto Components	Domestic Equities	0.05%
Central Mine Planning & Design Institute Ltd.	Commercial Services & Supplies	Domestic Equities	0.05%
Jain Resource Recycling Ltd.	Diversified Metals	Domestic Equities	0.05%
The India Cements Ltd.	Cement & Cement Products	Domestic Equities	0.05%
Tata Teleservices (Maharashtra) Ltd.	Telecom - Services	Domestic Equities	0.04%
HEG Advanced Materials Ltd.	Industrial Products	Domestic Equities	0.04%
Gallantt Ispat Ltd.	Industrial Products	Domestic Equities	0.04%
Bharat Coking Coal Ltd.	Consumable Fuels	Domestic Equities	0.03%
MMTC Ltd.	Commercial Services & Supplies	Domestic Equities	0.02%
Net Receivable / Payable		Cash & Cash Equivalents and Net Assets	-7.61%
Total			100.00%

FUND MANAGERS

Managed By Experts

Mr. Kedarnath Mirajkar

Age

38 Yrs

Experience

15 Years

Reported

05 Aug 2021

PGDBM (Finance)

AMC

Asset Management Companies

360 ONE Mutual Fund

Abakkus Mutual Fund

Aditya Birla Sun Life Mutual Fund

Angel One Mutual Fund

Bajaj Finserv Mutual Fund

Bandhan Mutual Fund

Bank of India Mutual Fund

Baroda BNP Paribas Mutual Fund

Canara Robeco Mutual Fund

Capitalmind Mutual Fund

Edelweiss - Altiva SIF

Edelweiss Mutual Fund

Franklin Templeton Mutual Fund

ICICI Prudential Mutual Fund

IL&FS Mutual Fund (IDF)

Jio BlackRock Mutual Fund

JM Financial Mutual Fund

Kotak Mahindra Mutual Fund

Lakshya Mutual Fund

LIC Mutual Fund

Mahindra Manulife Mutual Fund

Mirae Asset Mutual Fund

Monarch Mutual Fund

Motilal Oswal Mutual Fund

Navi Mutual Fund

Nippon India Mutual Fund

NJ Mutual Fund

Old Bridge Mutual Fund

PGIM India Mutual Fund

The Wealth Company Mutual Fund

WhiteOak Capital Mutual Fund

WSIF

Zerodha Mutual Fund

FAQ

All You Need To Know About Mutual Funds

It is an Open ended scheme that primarily invests in Index Funds.

The primary goal is to provide returns that, before expenses, align with the total returns of the securities constituting the Nifty MidSmallcap400 50:50 Index, subject to tracking error.

The scheme benchmark is the Nifty MidSmallcap400 50:50 Index - TRI.

It is classified as Very High Risk.

1-year: N/A (scheme is younger than 1 year) | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)

Top holdings include: Clearing Corporation of India Limited, Multi Commodity Exchange Of India Ltd., The Federal Bank Ltd., Laurus Labs Ltd., One97 Communications Ltd.

The NAV is around ₹10.72.

The fund's AUM is approximately ₹19 Cr.

The expense ratio for the Regular Plan is 0.88%.

NIL.

Minimum SIP starts at ₹100.

The minimum lump sum investment is ₹100.

You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.

The fund manager: Kedarnath Mirajkar

This fund is suitable for investors with a Very High risk tolerance.

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