Fund Overview
Fund
Zerodha Nifty MidSmallcap400 50:50 Index Fund
Underlying Index: Nifty MidSmallcap 400ISIN: INF0R8F01190
10.93—
End of Day NAV as on Oct 13, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 400 Companies |
| Market Cap Focus | Mid & Small Cap |
| Std Deviation (1 yr) | 0.84% |
| P/E | 47.67 |
| P/B | 7.39 |
| Div Yield | 0.77% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 400 |
| Market Cap Focus | Mid & Small Cap |
| P/E | 47.67 |
| P/B | 7.39 |
| Div Yield | 0.77% |
| Std Deviation (1 yr) | 0.84% |
Fund Parameters
| AUM (Cr) | 17 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.40% |
| Inception Date | 09 Apr 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 17 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.40% |
| Inception Date | 09 Apr 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 13 | 0.15% | 0.17% | 0.32% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 13 | 0.15% | 0.17% | 0.32% |
Sectoral Allocation
Total
100%
allocation
- Finance15.4%
- Healthcare11.8%
- Automobile & Ancillaries10.7%
- Bank7.3%
- IT7.3%
- Capital Goods6.7%
- Chemicals5.3%
- Iron & Steel3.0%
- Consumer Durables2.8%
- FMCG2.8%
- Telecom2.3%
- Power2.2%
- Business Services2.2%
- Insurance2.2%
- Realty2.2%
- Retailing2.1%
- Electricals2.0%
- Infrastructure2.0%
- Logistics1.5%
- Construction Materials1.5%
- Trading1.4%
- Hospitality1.1%
- Crude Oil1.1%
- Non - Ferrous Metals1.0%
- Textile0.8%
- Alcohol0.6%
- Gas Transmission0.6%
- Media & Entertainment0.6%
- Agri0.5%
- Plastic Products0.5%
- Mining0.5%
- Inds. Gases & Fuels0.4%
- Ship Building0.3%
- Abrasives0.3%
- Diamond & Jewellery0.3%
- Diversified0.2%
- Ferro Manganese0.2%
- Education & Training0.1%
- Ratings0.1%
- Miscellaneous0.1%
- Finance15.4%
- Healthcare11.8%
- Automobile & Ancillaries10.7%
- Bank7.3%
- IT7.3%
- Capital Goods6.7%
- Chemicals5.3%
- Iron & Steel3.0%
- Consumer Durables2.8%
- FMCG2.8%
- Telecom2.3%
- Power2.2%
- Business Services2.2%
- Insurance2.2%
- Realty2.2%
- Retailing2.1%
- Electricals2.0%
- Infrastructure2.0%
- Logistics1.5%
- Construction Materials1.5%
- Trading1.4%
- Hospitality1.1%
- Crude Oil1.1%
- Non - Ferrous Metals1.0%
- Textile0.8%
- Alcohol0.6%
- Gas Transmission0.6%
- Media & Entertainment0.6%
- Agri0.5%
- Plastic Products0.5%
- Mining0.5%
- Inds. Gases & Fuels0.4%
- Ship Building0.3%
- Abrasives0.3%
- Diamond & Jewellery0.3%
- Diversified0.2%
- Ferro Manganese0.2%
- Education & Training0.1%
- Ratings0.1%
- Miscellaneous0.1%
Fund Holdings
| Name | Weight |
|---|
| Clearing Corporation Of India Ltd. | 2.3% |
| BSE Ltd. | 1.6% |
| The Federal Bank Ltd. | 1.1% |
| Multi Commodity Exchange Of India Ltd. | 1.0% |
| Laurus Labs Ltd. | 0.9% |
| One97 Communications Ltd. | 0.9% |
| Hero MotoCorp Ltd. | 0.9% |
| Sona BLW Precision Forgings Ltd. | 0.8% |
| Coforge Ltd. | 0.8% |
| IndusInd Bank Ltd. | 0.8% |
| PB Fintech Ltd. | 0.8% |
| Bharat Heavy Electricals Ltd. | 0.8% |
| Ather Energy Ltd. | 0.8% |
| Karur Vysya Bank Ltd. | 0.8% |
| AU Small Finance Bank Ltd. | 0.7% |
| Navin Fluorine International Ltd. | 0.7% |
| Dixon Technologies (India) Ltd. | 0.7% |
| Persistent Systems Ltd. | 0.7% |
| Welspun Corp Ltd. | 0.7% |
| Suzlon Energy Ltd. | 0.7% |
| IDFC First Bank Ltd. | 0.7% |
| Bharat Forge Ltd. | 0.7% |
| GE Vernova T&D India Ltd. | 0.7% |
| Piramal Finance Ltd. | 0.6% |
| Life Insurance Corporation of India | 0.6% |
| Lupin Ltd. | 0.6% |
| Info Edge (India) Ltd. | 0.6% |
| Ashok Leyland Ltd. | 0.6% |
| Indus Towers Ltd. | 0.6% |
| Polycab India Ltd. | 0.6% |
| Delhivery Ltd. | 0.6% |
| HFCL Ltd. | 0.6% |
| Central Depository Services (India) Ltd. | 0.6% |
| FSN E-Commerce Ventures Ltd. | 0.6% |
| Aurobindo Pharma Ltd. | 0.6% |
| Fortis Healthcare Ltd. | 0.6% |
| RBL Bank Ltd. | 0.5% |
| Marico Ltd. | 0.5% |
| Gland Pharma Ltd. | 0.5% |
| City Union Bank Ltd. | 0.5% |
| Max Financial Services Ltd. | 0.5% |
| PNB Housing Finance Ltd. | 0.5% |
| Hitachi Energy India Ltd. | 0.5% |
| Redington Ltd. | 0.5% |
| APL Apollo Tubes Ltd. | 0.5% |
| Yes Bank Ltd. | 0.5% |
| Swiggy Ltd. | 0.5% |
| Vodafone Idea Ltd. | 0.5% |
| Aster DM Quality Care Ltd. | 0.5% |
| Sai Life Sciences Ltd. | 0.5% |
| ICICI Lombard General Insurance Company Ltd. | 0.5% |
| Anand Rathi Wealth Ltd. | 0.5% |
| Krishna Institute of Medical Sciences Ltd | 0.5% |
| SRF Ltd. | 0.5% |
| Glenmark Pharmaceuticals Ltd. | 0.5% |
| Neuland Laboratories Ltd. | 0.4% |
| Computer Age Management Services Ltd. | 0.4% |
| Manappuram Finance Ltd. | 0.4% |
| Angel One Ltd. | 0.4% |
| The Phoenix Mills Ltd. | 0.4% |
| Hindustan Petroleum Corporation Ltd. | 0.4% |
| KEI Industries Ltd. | 0.4% |
| Radico Khaitan Ltd. | 0.4% |
| National Aluminium Company Ltd. | 0.4% |
| Aditya Birla Capital Ltd. | 0.4% |
| Kirloskar Oil Engines Ltd. | 0.4% |
| GMR Airports Ltd. | 0.4% |
| Hindustan Copper Ltd. | 0.4% |
| Mphasis Ltd. | 0.4% |
| JSW Energy Ltd. | 0.4% |
| Indian Bank | 0.4% |
| Amber Enterprises India Ltd. | 0.4% |
| Poonawalla Fincorp Ltd. | 0.4% |
| UPL Ltd. | 0.4% |
| Acutaas Chemicals Ltd. | 0.4% |
| Craftsman Automation Ltd. | 0.4% |
| Havells India Ltd. | 0.4% |
| Sundaram Finance Ltd. | 0.4% |
| Alkem Laboratories Ltd. | 0.4% |
| Vishal Mega Mart Ltd. | 0.4% |
| Kalpataru Projects International Ltd. | 0.4% |
| 360 One Wam Ltd. | 0.4% |
| NMDC Ltd. | 0.4% |
| Aegis Logistics Ltd. | 0.4% |
| Apar Industries Ltd. | 0.4% |
| Wockhardt Ltd. | 0.4% |
| Oracle Financial Services Software Ltd. | 0.4% |
| Himadri Speciality Chemical Ltd. | 0.4% |
| Biocon Ltd. | 0.4% |
| Crompton Greaves Consumer Electricals Ltd. | 0.4% |
| Dr. Lal Pathlabs Ltd. | 0.4% |
| NHPC Ltd. | 0.4% |
| IIFL Finance Ltd. | 0.4% |
| Tube Investments of India Ltd. | 0.3% |
| Bandhan Bank Ltd. | 0.3% |
| Cholamandalam Financial Holdings Ltd. | 0.3% |
| Steel Authority Of India Ltd. | 0.3% |
| Prestige Estates Projects Ltd. | 0.3% |
| Tata Technologies Ltd. | 0.3% |
| L&T Finance Ltd. | 0.3% |
| Voltas Ltd. | 0.3% |
| Godrej Properties Ltd. | 0.3% |
| Ipca Laboratories Ltd. | 0.3% |
| Mankind Pharma Ltd. | 0.3% |
| Oil India Ltd. | 0.3% |
| Data Patterns (India) Ltd. | 0.3% |
| Nuvama Wealth Management Ltd. | 0.3% |
| Elgi Equipments Ltd. | 0.3% |
| MRF Ltd. | 0.3% |
| Star Health and Allied Insurance Company Ltd. | 0.3% |
| Waaree Energies Ltd. | 0.3% |
| The Great Eastern Shipping Company Ltd. | 0.3% |
| Piramal Pharma Ltd. | 0.3% |
| Mahindra & Mahindra Financial Services Ltd. | 0.3% |
| PTC Industries Ltd. | 0.3% |
| Narayana Hrudayalaya Ltd. | 0.3% |
| Colgate-Palmolive (India) Ltd. | 0.3% |
| KFin Technologies Ltd. | 0.3% |
| Carborundum Universal Ltd. | 0.3% |
| CarTrade Tech Ltd. | 0.3% |
| Supreme Industries Ltd. | 0.3% |
| Brigade Enterprises Ltd. | 0.3% |
| Lloyds Metals & Energy Ltd. | 0.3% |
| UNO Minda Ltd. | 0.3% |
| Torrent Power Ltd. | 0.3% |
| Kalyan Jewellers India Ltd. | 0.3% |
| Granules India Ltd. | 0.3% |
| Deepak Nitrite Ltd. | 0.3% |
| Onesource Specialty Pharma Ltd. | 0.3% |
| Coromandel International Ltd. | 0.3% |
| Petronet LNG Ltd. | 0.3% |
| Dabur India Ltd. | 0.3% |
| Lenskart Solutions Ltd. | 0.3% |
| Asahi India Glass Ltd. | 0.3% |
| Kaynes Technology India Ltd. | 0.3% |
| JK Cement Ltd. | 0.3% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.3% |
| Jindal Stainless Ltd. | 0.3% |
| Meesho Ltd. | 0.3% |
| Oberoi Realty Ltd. | 0.3% |
| Sammaan Capital Ltd. | 0.3% |
| Timken India Ltd. | 0.3% |
| Home First Finance Company India Ltd. | 0.3% |
| Syrma SGS Technology Ltd. | 0.3% |
| Page Industries Ltd. | 0.3% |
| The Ramco Cements Ltd. | 0.3% |
| Nippon Life India Asset Management Ltd. | 0.2% |
| Amara Raja Energy & Mobility Ltd. | 0.2% |
| Sagility Ltd. | 0.2% |
| Aarti Industries Ltd. | 0.2% |
| ICICI Life Insurance Ltd. | 0.2% |
| Indraprastha Gas Ltd. | 0.2% |
| JSW Infrastructure Ltd. | 0.2% |
| Tata Communications Ltd. | 0.2% |
| Exide Industries Ltd. | 0.2% |
| Five-Star Business Finance Ltd. | 0.2% |
| Kajaria Ceramics Ltd. | 0.2% |
| Gujarat Fluorochemicals Ltd. | 0.2% |
| Atul Ltd. | 0.2% |
| Affle 3i Ltd. | 0.2% |
| Jubilant FoodWorks Ltd. | 0.2% |
| Tata Chemicals Ltd. | 0.2% |
| RR Kabel Ltd. | 0.2% |
| SBI Cards And Payment Services Ltd. | 0.2% |
| PI Industries Ltd. | 0.2% |
| Capri Global Capital Ltd. | 0.2% |
| Blue Star Ltd. | 0.2% |
| Netweb Technologies India Ltd. | 0.2% |
| OLA Electric Mobility Ltd. | 0.2% |
| Astral Ltd. | 0.2% |
| Indian Energy Exchange Ltd. | 0.2% |
| Aditya Infotech Ltd. | 0.2% |
| Balkrishna Industries Ltd. | 0.2% |
| Finolex Cables Ltd. | 0.2% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.2% |
| PG Electroplast Ltd. | 0.2% |
| Motherson Sumi Wiring India Ltd. | 0.2% |
| ITC Hotels Ltd. | 0.2% |
| CESC Ltd. | 0.2% |
| Anant Raj Ltd. | 0.2% |
| Cyient Ltd. | 0.2% |
| Container Corporation Of India Ltd. | 0.2% |
| Gabriel India Ltd. | 0.2% |
| Usha Martin Ltd. | 0.2% |
| LG Electronics India Ltd. | 0.2% |
| Adani Total Gas Ltd. | 0.2% |
| Bank Of India | 0.2% |
| NBCC (India) Ltd. | 0.2% |
| Inventurus Knowledge Solutions Ltd. | 0.2% |
| Jyoti CNC Automation Ltd. | 0.2% |
| Castrol India Ltd. | 0.2% |
| Motilal Oswal Financial Services Ltd. | 0.2% |
| Aptus Value Housing Finance India Ltd. | 0.2% |
| LIC Housing Finance Ltd. | 0.2% |
| Belrise Industries Ltd. | 0.2% |
| Bank Of Maharashtra | 0.2% |
| PVR Inox Ltd. | 0.2% |
| Zee Entertainment Enterprises Ltd. | 0.2% |
| AIA Engineering Ltd. | 0.2% |
| Acme Solar Holdings Ltd. | 0.2% |
| Firstsource Solutions Ltd. | 0.2% |
| Jaiprakash Power Ventures Ltd. | 0.2% |
| Schaeffler India Ltd. | 0.2% |
| E.I.D. - Parry (India) Ltd. | 0.2% |
| Force Motors Ltd. | 0.2% |
| Zen Technologies Ltd. | 0.2% |
| Billionbrains Garage Ventures Ltd. | 0.2% |
| Dalmia Bharat Ltd. | 0.2% |
| Syngene International Ltd. | 0.2% |
| eClerx Services Ltd. | 0.2% |
| Balrampur Chini Mills Ltd. | 0.2% |
| HDB Financial Services Ltd. | 0.2% |
| Nava Ltd. | 0.2% |
| Thermax Ltd. | 0.2% |
| Ajanta Pharma Ltd. | 0.2% |
| Cohance Lifesciences Ltd. | 0.2% |
| CreditAccess Grameen Ltd. | 0.2% |
| HBL Engineering Ltd. | 0.2% |
| Authum Investment & Infrastructure Ltd. | 0.2% |
| ICICI Prudential Asset Management Company Ltd. | 0.2% |
| Shyam Metalics And Energy Ltd. | 0.2% |
| Aditya Birla Sun Life AMC Ltd. | 0.2% |
| CCL Products (India) Ltd. | 0.2% |
| IRB Infrastructure Developers Ltd. | 0.2% |
| Ramkrishna Forgings Ltd. | 0.2% |
| Natco Pharma Ltd. | 0.2% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.2% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.2% |
| Apollo Tyres Ltd. | 0.2% |
| Vijaya Diagnostic Centre Ltd. | 0.2% |
| BEML Ltd. | 0.2% |
| General Insurance Corporation of India | 0.2% |
| Berger Paints India Ltd. | 0.2% |
| Jindal Saw Ltd. | 0.2% |
| Engineers India Ltd. | 0.2% |
| Ceat Ltd. | 0.2% |
| Schneider Electric Infrastructure Ltd. | 0.2% |
| Emami Ltd. | 0.2% |
| Jubilant Pharmova Ltd. | 0.2% |
| Aditya Birla Real Estate Ltd. | 0.2% |
| Rainbow Children's Medicare Ltd. | 0.2% |
| Eris Lifesciences Ltd. | 0.2% |
| Linde India Ltd. | 0.2% |
| Pfizer Ltd. | 0.2% |
| Paradeep Phosphates Ltd. | 0.2% |
| Poly Medicure Ltd. | 0.2% |
| Cemindia Projects Ltd. | 0.2% |
| K.P.R. Mill Ltd. | 0.2% |
| Inox Wind Ltd. | 0.2% |
| Triveni Turbine Ltd. | 0.2% |
| Abbott India Ltd. | 0.2% |
| Can Fin Homes Ltd. | 0.2% |
| Choice International Ltd. | 0.1% |
| Cochin Shipyard Ltd. | 0.1% |
| Global Health Ltd. | 0.1% |
| Chalet Hotels Ltd. | 0.1% |
| The Jammu & Kashmir Bank Ltd. | 0.1% |
| Chennai Petroleum Corporation Ltd. | 0.1% |
| Titagarh Rail Systems Ltd. | 0.1% |
| Honasa Consumer Ltd. | 0.1% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.1% |
| Indegene Ltd. | 0.1% |
| Tata Elxsi Ltd. | 0.1% |
| Reliance Power Ltd. | 0.1% |
| Premier Energies Ltd. | 0.1% |
| Welspun Living Ltd. | 0.1% |
| Emcure Pharmaceuticals Ltd. | 0.1% |
| Sumitomo Chemical India Ltd. | 0.1% |
| Physicswallah Ltd. | 0.1% |
| LT Foods Ltd. | 0.1% |
| Whirlpool Of India Ltd. | 0.1% |
| Patanjali Foods Ltd. | 0.1% |
| HEG Advanced Materials Ltd. | 0.1% |
| Rail Vikas Nigam Ltd. | 0.1% |
| Go Digit General Insurance Ltd. | 0.1% |
| TBO Tek Ltd. | 0.1% |
| NCC Ltd. | 0.1% |
| Intellect Design Arena Ltd. | 0.1% |
| Gillette India Ltd. | 0.1% |
| Godawari Power And Ispat Ltd. | 0.1% |
| IFCI Ltd. | 0.1% |
| Bharat Dynamics Ltd. | 0.1% |
| Chambal Fertilisers and Chemicals Ltd. | 0.1% |
| Mahanagar Gas Ltd. | 0.1% |
| Bharti Hexacom Ltd. | 0.1% |
| CRISIL Ltd. | 0.1% |
| Devyani International Ltd. | 0.1% |
| Vardhman Textiles Ltd. | 0.1% |
| Sonata Software Ltd. | 0.1% |
| Gravita India Ltd. | 0.1% |
| Urban Company Ltd. | 0.1% |
| Jubilant Ingrevia Ltd. | 0.1% |
| Minda Corporation Ltd. | 0.1% |
| EIH Ltd. | 0.1% |
| PCBL Chemical Ltd. | 0.1% |
| AWL Agri Business Ltd. | 0.1% |
| Sapphire Foods India Ltd. | 0.1% |
| Sobha Ltd. | 0.1% |
| JSW Dulux Ltd. | 0.1% |
| KEC International Ltd. | 0.1% |
| Indiamart Intermesh Ltd. | 0.1% |
| Lemon Tree Hotels Ltd. | 0.1% |
| Zensar Technologies Ltd. | 0.1% |
| NMDC Steel Ltd. | 0.1% |
| Central Bank Of India | 0.1% |
| L&T Technology Services Ltd. | 0.1% |
| Endurance Technologies Ltd. | 0.1% |
| Escorts Kubota Ltd. | 0.1% |
| Olectra Greentech Ltd. | 0.1% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.1% |
| Bayer CropScience Ltd. | 0.1% |
| Caplin Point Laboratories Ltd. | 0.1% |
| Zydus Wellness Ltd. | 0.1% |
| IDBI Bank Ltd. | 0.1% |
| NLC India Ltd. | 0.1% |
| Aditya Birla Lifestyle Brands Ltd. | 0.1% |
| Aadhar Housing Finance Ltd. | 0.1% |
| Niva Bupa Health Insurance Company Ltd. | 0.1% |
| Aavas Financiers Ltd. | 0.1% |
| KPIT Technologies Ltd. | 0.1% |
| CIE Automotive India Ltd. | 0.1% |
| JM Financial Ltd. | 0.1% |
| Techno Electric & Engineering Company Ltd. | 0.1% |
| United Breweries Ltd. | 0.1% |
| Graphite India Ltd. | 0.1% |
| Concord Biotech Ltd. | 0.1% |
| Shipping Corporation Of India Ltd. | 0.1% |
| Bajaj Housing Finance Ltd. | 0.1% |
| Birlasoft Ltd. | 0.1% |
| Leela Palaces Hotels & Resorts Ltd. | 0.1% |
| Indian Renewable Energy Development Agency Ltd. | 0.1% |
| Tenneco Clean Air India Ltd. | 0.1% |
| Housing & Urban Development Corporation Ltd. | 0.1% |
| Indian Overseas Bank | 0.1% |
| JK Tyre & Industries Ltd. | 0.1% |
| Afcons Infrastructure Ltd. | 0.1% |
| Gujarat Mineral Development Corporation Ltd. | 0.1% |
| Tejas Networks Ltd. | 0.1% |
| Sun TV Network Ltd. | 0.1% |
| Supreme Petrochem Ltd. | 0.1% |
| Sarda Energy & Minerals Ltd. | 0.1% |
| Action Construction Equipment Ltd. | 0.1% |
| NTPC Green Energy Ltd. | 0.1% |
| Emmvee Photovoltaic Power Ltd. | 0.1% |
| Godfrey Phillips India Ltd. | 0.1% |
| Bata India Ltd. | 0.1% |
| Tata Investment Corporation Ltd. | 0.1% |
| 3M India Ltd. | 0.1% |
| Hexaware Technologies Ltd. | 0.1% |
| DOMS Industries Ltd. | 0.1% |
| Brainbees Solutions Ltd. | 0.1% |
| Anthem Biosciences Ltd. | 0.1% |
| Bikaji Foods International Ltd. | 0.1% |
| Swan Corp Ltd. | 0.1% |
| SBFC Finance Ltd. | 0.1% |
| DCM Shriram Ltd. | 0.1% |
| ACC Ltd. | 0.1% |
| Clean Science And Technology Ltd. | 0.1% |
| Ircon International Ltd. | 0.1% |
| Aegis Vopak Terminals Ltd. | 0.1% |
| Anupam Rasayan India Ltd. | 0.1% |
| Honeywell Automation India Ltd. | 0.1% |
| Canara HSBC Life Insurance Company Ltd. | 0.1% |
| UTI Asset Management Company Ltd. | 0.1% |
| Elecon Engineering Company Ltd. | 0.1% |
| Pine Labs Ltd. | 0.1% |
| International Gemological Institute Ltd. | 0.1% |
| Saregama India Ltd. | 0.1% |
| Newgen Software Technologies Ltd. | 0.1% |
| JSW Cement Ltd. | 0.1% |
| Transformers & Rectifiers (India) Ltd. | 0.1% |
| Allied Blenders And Distillers Ltd. | 0.1% |
| Jupiter Wagons Ltd. | 0.1% |
| Nuvoco Vistas Corporation Ltd. | 0.1% |
| Aditya Birla Fashion and Retail Ltd. | 0.1% |
| Trident Ltd. | 0.1% |
| Signatureglobal (India) Ltd. | 0.1% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.1% |
| Blue Jet Healthcare Ltd. | 0.1% |
| Rites Ltd. | 0.1% |
| BLS International Services Ltd. | 0.1% |
| UCO Bank | 0.1% |
| Blue Dart Express Ltd. | 0.1% |
| ITI Ltd. | 0.1% |
| Tega Industries Ltd. | 0.1% |
| Bombay Burmah Trading Corporation Ltd. | 0.1% |
| The India Cements Ltd. | 0.1% |
| Godrej Industries Ltd. | 0.1% |
| JBM Auto Ltd. | 0.1% |
| SJVN Ltd. | 0.1% |
| Railtel Corporation Of India Ltd. | 0.1% |
| The New India Assurance Company Ltd. | 0.1% |
| Travel Food Services Ltd. | 0.1% |
| RHI Magnesita India Ltd. | 0.1% |
| Jain Resource Recycling Ltd. | 0.0% |
| Latent View Analytics Ltd. | 0.0% |
| Tata Teleservices (Maharashtra) Ltd. | 0.0% |
| CE Info Systems Ltd. | 0.0% |
| Gallantt Ispat Ltd. | 0.0% |
| Prime Focus Ltd. | 0.0% |
| MMTC Ltd. | 0.0% |
| Net Current Asset | -4.0% |
NameWeight
Clearing Corporation Of India Ltd.2.3%
BSE Ltd.1.6%
The Federal Bank Ltd.1.1%
Multi Commodity Exchange Of India Ltd.1.0%
Laurus Labs Ltd.0.9%
One97 Communications Ltd.0.9%
Hero MotoCorp Ltd.0.9%
Sona BLW Precision Forgings Ltd.0.8%
Coforge Ltd.0.8%
IndusInd Bank Ltd.0.8%
PB Fintech Ltd.0.8%
Bharat Heavy Electricals Ltd.0.8%
Ather Energy Ltd.0.8%
Karur Vysya Bank Ltd.0.8%
AU Small Finance Bank Ltd.0.7%
Navin Fluorine International Ltd.0.7%
Dixon Technologies (India) Ltd.0.7%
Persistent Systems Ltd.0.7%
Welspun Corp Ltd.0.7%
Suzlon Energy Ltd.0.7%
IDFC First Bank Ltd.0.7%
Bharat Forge Ltd.0.7%
GE Vernova T&D India Ltd.0.7%
Piramal Finance Ltd.0.6%
Life Insurance Corporation of India0.6%
Lupin Ltd.0.6%
Info Edge (India) Ltd.0.6%
Ashok Leyland Ltd.0.6%
Indus Towers Ltd.0.6%
Polycab India Ltd.0.6%
Delhivery Ltd.0.6%
HFCL Ltd.0.6%
Central Depository Services (India) Ltd.0.6%
FSN E-Commerce Ventures Ltd.0.6%
Aurobindo Pharma Ltd.0.6%
Fortis Healthcare Ltd.0.6%
RBL Bank Ltd.0.5%
Marico Ltd.0.5%
Gland Pharma Ltd.0.5%
City Union Bank Ltd.0.5%
Max Financial Services Ltd.0.5%
PNB Housing Finance Ltd.0.5%
Hitachi Energy India Ltd.0.5%
Redington Ltd.0.5%
APL Apollo Tubes Ltd.0.5%
Yes Bank Ltd.0.5%
Swiggy Ltd.0.5%
Vodafone Idea Ltd.0.5%
Aster DM Quality Care Ltd.0.5%
Sai Life Sciences Ltd.0.5%
ICICI Lombard General Insurance Company Ltd.0.5%
Anand Rathi Wealth Ltd.0.5%
Krishna Institute of Medical Sciences Ltd0.5%
SRF Ltd.0.5%
Glenmark Pharmaceuticals Ltd.0.5%
Neuland Laboratories Ltd.0.4%
Computer Age Management Services Ltd.0.4%
Manappuram Finance Ltd.0.4%
Angel One Ltd.0.4%
The Phoenix Mills Ltd.0.4%
Hindustan Petroleum Corporation Ltd.0.4%
KEI Industries Ltd.0.4%
Radico Khaitan Ltd.0.4%
National Aluminium Company Ltd.0.4%
Aditya Birla Capital Ltd.0.4%
Kirloskar Oil Engines Ltd.0.4%
GMR Airports Ltd.0.4%
Hindustan Copper Ltd.0.4%
Mphasis Ltd.0.4%
JSW Energy Ltd.0.4%
Indian Bank0.4%
Amber Enterprises India Ltd.0.4%
Poonawalla Fincorp Ltd.0.4%
UPL Ltd.0.4%
Acutaas Chemicals Ltd.0.4%
Craftsman Automation Ltd.0.4%
Havells India Ltd.0.4%
Sundaram Finance Ltd.0.4%
Alkem Laboratories Ltd.0.4%
Vishal Mega Mart Ltd.0.4%
Kalpataru Projects International Ltd.0.4%
360 One Wam Ltd.0.4%
NMDC Ltd.0.4%
Aegis Logistics Ltd.0.4%
Apar Industries Ltd.0.4%
Wockhardt Ltd.0.4%
Oracle Financial Services Software Ltd.0.4%
Himadri Speciality Chemical Ltd.0.4%
Biocon Ltd.0.4%
Crompton Greaves Consumer Electricals Ltd.0.4%
Dr. Lal Pathlabs Ltd.0.4%
NHPC Ltd.0.4%
IIFL Finance Ltd.0.4%
Tube Investments of India Ltd.0.3%
Bandhan Bank Ltd.0.3%
Cholamandalam Financial Holdings Ltd.0.3%
Steel Authority Of India Ltd.0.3%
Prestige Estates Projects Ltd.0.3%
Tata Technologies Ltd.0.3%
L&T Finance Ltd.0.3%
Voltas Ltd.0.3%
Godrej Properties Ltd.0.3%
Ipca Laboratories Ltd.0.3%
Mankind Pharma Ltd.0.3%
Oil India Ltd.0.3%
Data Patterns (India) Ltd.0.3%
Nuvama Wealth Management Ltd.0.3%
Elgi Equipments Ltd.0.3%
MRF Ltd.0.3%
Star Health and Allied Insurance Company Ltd.0.3%
Waaree Energies Ltd.0.3%
The Great Eastern Shipping Company Ltd.0.3%
Piramal Pharma Ltd.0.3%
Mahindra & Mahindra Financial Services Ltd.0.3%
PTC Industries Ltd.0.3%
Narayana Hrudayalaya Ltd.0.3%
Colgate-Palmolive (India) Ltd.0.3%
KFin Technologies Ltd.0.3%
Carborundum Universal Ltd.0.3%
CarTrade Tech Ltd.0.3%
Supreme Industries Ltd.0.3%
Brigade Enterprises Ltd.0.3%
Lloyds Metals & Energy Ltd.0.3%
UNO Minda Ltd.0.3%
Torrent Power Ltd.0.3%
Kalyan Jewellers India Ltd.0.3%
Granules India Ltd.0.3%
Deepak Nitrite Ltd.0.3%
Onesource Specialty Pharma Ltd.0.3%
Coromandel International Ltd.0.3%
Petronet LNG Ltd.0.3%
Dabur India Ltd.0.3%
Lenskart Solutions Ltd.0.3%
Asahi India Glass Ltd.0.3%
Kaynes Technology India Ltd.0.3%
JK Cement Ltd.0.3%
ZF Commercial Vehicle Control Systems India Ltd.0.3%
Jindal Stainless Ltd.0.3%
Meesho Ltd.0.3%
Oberoi Realty Ltd.0.3%
Sammaan Capital Ltd.0.3%
Timken India Ltd.0.3%
Home First Finance Company India Ltd.0.3%
Syrma SGS Technology Ltd.0.3%
Page Industries Ltd.0.3%
The Ramco Cements Ltd.0.3%
Nippon Life India Asset Management Ltd.0.2%
Amara Raja Energy & Mobility Ltd.0.2%
Sagility Ltd.0.2%
Aarti Industries Ltd.0.2%
ICICI Life Insurance Ltd.0.2%
Indraprastha Gas Ltd.0.2%
JSW Infrastructure Ltd.0.2%
Tata Communications Ltd.0.2%
Exide Industries Ltd.0.2%
Five-Star Business Finance Ltd.0.2%
Kajaria Ceramics Ltd.0.2%
Gujarat Fluorochemicals Ltd.0.2%
Atul Ltd.0.2%
Affle 3i Ltd.0.2%
Jubilant FoodWorks Ltd.0.2%
Tata Chemicals Ltd.0.2%
RR Kabel Ltd.0.2%
SBI Cards And Payment Services Ltd.0.2%
PI Industries Ltd.0.2%
Capri Global Capital Ltd.0.2%
Blue Star Ltd.0.2%
Netweb Technologies India Ltd.0.2%
OLA Electric Mobility Ltd.0.2%
Astral Ltd.0.2%
Indian Energy Exchange Ltd.0.2%
Aditya Infotech Ltd.0.2%
Balkrishna Industries Ltd.0.2%
Finolex Cables Ltd.0.2%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.2%
PG Electroplast Ltd.0.2%
Motherson Sumi Wiring India Ltd.0.2%
ITC Hotels Ltd.0.2%
CESC Ltd.0.2%
Anant Raj Ltd.0.2%
Cyient Ltd.0.2%
Container Corporation Of India Ltd.0.2%
Gabriel India Ltd.0.2%
Usha Martin Ltd.0.2%
LG Electronics India Ltd.0.2%
Adani Total Gas Ltd.0.2%
Bank Of India0.2%
NBCC (India) Ltd.0.2%
Inventurus Knowledge Solutions Ltd.0.2%
Jyoti CNC Automation Ltd.0.2%
Castrol India Ltd.0.2%
Motilal Oswal Financial Services Ltd.0.2%
Aptus Value Housing Finance India Ltd.0.2%
LIC Housing Finance Ltd.0.2%
Belrise Industries Ltd.0.2%
Bank Of Maharashtra0.2%
PVR Inox Ltd.0.2%
Zee Entertainment Enterprises Ltd.0.2%
AIA Engineering Ltd.0.2%
Acme Solar Holdings Ltd.0.2%
Firstsource Solutions Ltd.0.2%
Jaiprakash Power Ventures Ltd.0.2%
Schaeffler India Ltd.0.2%
E.I.D. - Parry (India) Ltd.0.2%
Force Motors Ltd.0.2%
Zen Technologies Ltd.0.2%
Billionbrains Garage Ventures Ltd.0.2%
Dalmia Bharat Ltd.0.2%
Syngene International Ltd.0.2%
eClerx Services Ltd.0.2%
Balrampur Chini Mills Ltd.0.2%
HDB Financial Services Ltd.0.2%
Nava Ltd.0.2%
Thermax Ltd.0.2%
Ajanta Pharma Ltd.0.2%
Cohance Lifesciences Ltd.0.2%
CreditAccess Grameen Ltd.0.2%
HBL Engineering Ltd.0.2%
Authum Investment & Infrastructure Ltd.0.2%
ICICI Prudential Asset Management Company Ltd.0.2%
Shyam Metalics And Energy Ltd.0.2%
Aditya Birla Sun Life AMC Ltd.0.2%
CCL Products (India) Ltd.0.2%
IRB Infrastructure Developers Ltd.0.2%
Ramkrishna Forgings Ltd.0.2%
Natco Pharma Ltd.0.2%
Indian Railway Catering And Tourism Corporation Ltd.0.2%
Garden Reach Shipbuilders & Engineers Ltd.0.2%
Apollo Tyres Ltd.0.2%
Vijaya Diagnostic Centre Ltd.0.2%
BEML Ltd.0.2%
General Insurance Corporation of India0.2%
Berger Paints India Ltd.0.2%
Jindal Saw Ltd.0.2%
Engineers India Ltd.0.2%
Ceat Ltd.0.2%
Schneider Electric Infrastructure Ltd.0.2%
Emami Ltd.0.2%
Jubilant Pharmova Ltd.0.2%
Aditya Birla Real Estate Ltd.0.2%
Rainbow Children's Medicare Ltd.0.2%
Eris Lifesciences Ltd.0.2%
Linde India Ltd.0.2%
Pfizer Ltd.0.2%
Paradeep Phosphates Ltd.0.2%
Poly Medicure Ltd.0.2%
Cemindia Projects Ltd.0.2%
K.P.R. Mill Ltd.0.2%
Inox Wind Ltd.0.2%
Triveni Turbine Ltd.0.2%
Abbott India Ltd.0.2%
Can Fin Homes Ltd.0.2%
Choice International Ltd.0.1%
Cochin Shipyard Ltd.0.1%
Global Health Ltd.0.1%
Chalet Hotels Ltd.0.1%
The Jammu & Kashmir Bank Ltd.0.1%
Chennai Petroleum Corporation Ltd.0.1%
Titagarh Rail Systems Ltd.0.1%
Honasa Consumer Ltd.0.1%
Glaxosmithkline Pharmaceuticals Ltd.0.1%
Indegene Ltd.0.1%
Tata Elxsi Ltd.0.1%
Reliance Power Ltd.0.1%
Premier Energies Ltd.0.1%
Welspun Living Ltd.0.1%
Emcure Pharmaceuticals Ltd.0.1%
Sumitomo Chemical India Ltd.0.1%
Physicswallah Ltd.0.1%
LT Foods Ltd.0.1%
Whirlpool Of India Ltd.0.1%
Patanjali Foods Ltd.0.1%
HEG Advanced Materials Ltd.0.1%
Rail Vikas Nigam Ltd.0.1%
Go Digit General Insurance Ltd.0.1%
TBO Tek Ltd.0.1%
NCC Ltd.0.1%
Intellect Design Arena Ltd.0.1%
Gillette India Ltd.0.1%
Godawari Power And Ispat Ltd.0.1%
IFCI Ltd.0.1%
Bharat Dynamics Ltd.0.1%
Chambal Fertilisers and Chemicals Ltd.0.1%
Mahanagar Gas Ltd.0.1%
Bharti Hexacom Ltd.0.1%
CRISIL Ltd.0.1%
Devyani International Ltd.0.1%
Vardhman Textiles Ltd.0.1%
Sonata Software Ltd.0.1%
Gravita India Ltd.0.1%
Urban Company Ltd.0.1%
Jubilant Ingrevia Ltd.0.1%
Minda Corporation Ltd.0.1%
EIH Ltd.0.1%
PCBL Chemical Ltd.0.1%
AWL Agri Business Ltd.0.1%
Sapphire Foods India Ltd.0.1%
Sobha Ltd.0.1%
JSW Dulux Ltd.0.1%
KEC International Ltd.0.1%
Indiamart Intermesh Ltd.0.1%
Lemon Tree Hotels Ltd.0.1%
Zensar Technologies Ltd.0.1%
NMDC Steel Ltd.0.1%
Central Bank Of India0.1%
L&T Technology Services Ltd.0.1%
Endurance Technologies Ltd.0.1%
Escorts Kubota Ltd.0.1%
Olectra Greentech Ltd.0.1%
The Fertilisers And Chemicals Travancore Ltd.0.1%
Bayer CropScience Ltd.0.1%
Caplin Point Laboratories Ltd.0.1%
Zydus Wellness Ltd.0.1%
IDBI Bank Ltd.0.1%
NLC India Ltd.0.1%
Aditya Birla Lifestyle Brands Ltd.0.1%
Aadhar Housing Finance Ltd.0.1%
Niva Bupa Health Insurance Company Ltd.0.1%
Aavas Financiers Ltd.0.1%
KPIT Technologies Ltd.0.1%
CIE Automotive India Ltd.0.1%
JM Financial Ltd.0.1%
Techno Electric & Engineering Company Ltd.0.1%
United Breweries Ltd.0.1%
Graphite India Ltd.0.1%
Concord Biotech Ltd.0.1%
Shipping Corporation Of India Ltd.0.1%
Bajaj Housing Finance Ltd.0.1%
Birlasoft Ltd.0.1%
Leela Palaces Hotels & Resorts Ltd.0.1%
Indian Renewable Energy Development Agency Ltd.0.1%
Tenneco Clean Air India Ltd.0.1%
Housing & Urban Development Corporation Ltd.0.1%
Indian Overseas Bank0.1%
JK Tyre & Industries Ltd.0.1%
Afcons Infrastructure Ltd.0.1%
Gujarat Mineral Development Corporation Ltd.0.1%
Tejas Networks Ltd.0.1%
Sun TV Network Ltd.0.1%
Supreme Petrochem Ltd.0.1%
Sarda Energy & Minerals Ltd.0.1%
Action Construction Equipment Ltd.0.1%
NTPC Green Energy Ltd.0.1%
Emmvee Photovoltaic Power Ltd.0.1%
Godfrey Phillips India Ltd.0.1%
Bata India Ltd.0.1%
Tata Investment Corporation Ltd.0.1%
3M India Ltd.0.1%
Hexaware Technologies Ltd.0.1%
DOMS Industries Ltd.0.1%
Brainbees Solutions Ltd.0.1%
Anthem Biosciences Ltd.0.1%
Bikaji Foods International Ltd.0.1%
Swan Corp Ltd.0.1%
SBFC Finance Ltd.0.1%
DCM Shriram Ltd.0.1%
ACC Ltd.0.1%
Clean Science And Technology Ltd.0.1%
Ircon International Ltd.0.1%
Aegis Vopak Terminals Ltd.0.1%
Anupam Rasayan India Ltd.0.1%
Honeywell Automation India Ltd.0.1%
Canara HSBC Life Insurance Company Ltd.0.1%
UTI Asset Management Company Ltd.0.1%
Elecon Engineering Company Ltd.0.1%
Pine Labs Ltd.0.1%
International Gemological Institute Ltd.0.1%
Saregama India Ltd.0.1%
Newgen Software Technologies Ltd.0.1%
JSW Cement Ltd.0.1%
Transformers & Rectifiers (India) Ltd.0.1%
Allied Blenders And Distillers Ltd.0.1%
Jupiter Wagons Ltd.0.1%
Nuvoco Vistas Corporation Ltd.0.1%
Aditya Birla Fashion and Retail Ltd.0.1%
Trident Ltd.0.1%
Signatureglobal (India) Ltd.0.1%
Mangalore Refinery And Petrochemicals Ltd.0.1%
Blue Jet Healthcare Ltd.0.1%
Rites Ltd.0.1%
BLS International Services Ltd.0.1%
UCO Bank0.1%
Blue Dart Express Ltd.0.1%
ITI Ltd.0.1%
Tega Industries Ltd.0.1%
Bombay Burmah Trading Corporation Ltd.0.1%
The India Cements Ltd.0.1%
Godrej Industries Ltd.0.1%
JBM Auto Ltd.0.1%
SJVN Ltd.0.1%
Railtel Corporation Of India Ltd.0.1%
The New India Assurance Company Ltd.0.1%
Travel Food Services Ltd.0.1%
RHI Magnesita India Ltd.0.1%
Jain Resource Recycling Ltd.0.0%
Latent View Analytics Ltd.0.0%
Tata Teleservices (Maharashtra) Ltd.0.0%
CE Info Systems Ltd.0.0%
Gallantt Ispat Ltd.0.0%
Prime Focus Ltd.0.0%
MMTC Ltd.0.0%
Net Current Asset-4.0%
Holdings Concentration
Total covered: 104%
Top 1–5
5 holdings
6.9%
7%
share
Top 6–10
5 holdings
4.2%
4%
share
Top 11–20
10 holdings
7.5%
7%
share
Beyond 20
381 holdings
85.4%
82%
share
Market Cap Classification
Total
100%
allocation
- Small Cap48.9%
- Mid Cap46.9%
- Large Cap6.0%
- Small Cap48.9%
- Mid Cap46.9%
- Large Cap6.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.98 |
| Sharpe Ratio | 0.17 |
| Sortino Ratio | 0.29 |
| Treynor Ratio | 0.14 |
| Information Ratio | 0.09 |
| Upside Capture | 99.54% |
| Downside Capture | 94.30% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty Midcap 150 and Nifty Smallcap 250 Index. |
| Weightage? | Free-Float Market Cap Weighting within segments; Midcap (Nifty Midcap 150) and Smallcap (Nifty Smallcap 250). |
| Stocks Included | All stocks that are part of Nifty Midcap 150 and Nifty Smallcap 250 are combined to form the index. Any additions to these two indices are automatically included in the Nifty MidSmallcap 400. |
| Exclusions | Stocks removed from Nifty Midcap 150 or Nifty Smallcap 250 are also removed from the Nifty MidSmallcap 400. |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty Midcap 150 and Nifty Smallcap 250 Index. |
| Weightage | Free-Float Market Cap Weighting within segments; Midcap (Nifty Midcap 150) and Smallcap (Nifty Smallcap 250). |
| Stocks Included | All stocks that are part of Nifty Midcap 150 and Nifty Smallcap 250 are combined to form the index. Any additions to these two indices are automatically included in the Nifty MidSmallcap 400. |
| Exclusions | Stocks removed from Nifty Midcap 150 or Nifty Smallcap 250 are also removed from the Nifty MidSmallcap 400. |
Fund • Last updated: 14/10/2026