Fund Overview
Fund
Zerodha Nifty MidSmallcap400 50:50 Index Fund
Underlying Index: Nifty MidSmallcap 400ISIN: INF0R8F01190
10.53—
End of Day NAV as on Oct 21, 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) | 0.86% |
| P/E | 46.31 |
| P/B | 6.91 |
| Div Yield | 0.83% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 400 |
| Market Cap Focus | Mid & Small Cap |
| P/E | 46.31 |
| P/B | 6.91 |
| Div Yield | 0.83% |
| Std Deviation (1 yr) | 0.86% |
Fund Parameters
| AUM (Cr) | 19 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.38% |
| Inception Date | 09 Apr 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 19 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.38% |
| 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 | 12 | 0.15% | 0.16% | 0.31% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 12 | 0.15% | 0.16% | 0.31% |
Sectoral Allocation
Total
100%
allocation
- Finance20.6%
- Healthcare11.4%
- Automobile & Ancillaries10.9%
- Bank6.9%
- IT6.9%
- Capital Goods6.9%
- Chemicals5.0%
- Iron & Steel3.3%
- FMCG2.7%
- Realty2.6%
- Consumer Durables2.6%
- Power2.4%
- Insurance2.0%
- Infrastructure1.9%
- Construction Materials1.9%
- Business Services1.8%
- Retailing1.8%
- Telecom1.8%
- Hospitality1.6%
- Trading1.5%
- Logistics1.5%
- Electricals1.3%
- Alcohol1.1%
- Crude Oil0.9%
- Non - Ferrous Metals0.9%
- Textile0.9%
- Gas Transmission0.6%
- Agri0.5%
- Media & Entertainment0.5%
- Plastic Products0.5%
- Mining0.5%
- Inds. Gases & Fuels0.4%
- Diamond & Jewellery0.4%
- Abrasives0.3%
- Ship Building0.3%
- Ferro Manganese0.2%
- Education & Training0.2%
- Ratings0.1%
- Miscellaneous0.1%
- Finance20.6%
- Healthcare11.4%
- Automobile & Ancillaries10.9%
- Bank6.9%
- IT6.9%
- Capital Goods6.9%
- Chemicals5.0%
- Iron & Steel3.3%
- FMCG2.7%
- Realty2.6%
- Consumer Durables2.6%
- Power2.4%
- Insurance2.0%
- Infrastructure1.9%
- Construction Materials1.9%
- Business Services1.8%
- Retailing1.8%
- Telecom1.8%
- Hospitality1.6%
- Trading1.5%
- Logistics1.5%
- Electricals1.3%
- Alcohol1.1%
- Crude Oil0.9%
- Non - Ferrous Metals0.9%
- Textile0.9%
- Gas Transmission0.6%
- Agri0.5%
- Media & Entertainment0.5%
- Plastic Products0.5%
- Mining0.5%
- Inds. Gases & Fuels0.4%
- Diamond & Jewellery0.4%
- Abrasives0.3%
- Ship Building0.3%
- Ferro Manganese0.2%
- Education & Training0.2%
- Ratings0.1%
- Miscellaneous0.1%
Fund Holdings
| Name | Weight |
|---|
| Clearing Corporation Of India Ltd. | 8.7% |
| Multi Commodity Exchange Of India Ltd. | 1.0% |
| The Federal Bank Ltd. | 1.0% |
| Laurus Labs Ltd. | 1.0% |
| One97 Communications Ltd. | 0.9% |
| Sona BLW Precision Forgings Ltd. | 0.8% |
| Hero MotoCorp Ltd. | 0.8% |
| Welspun Corp Ltd. | 0.8% |
| The Indian Hotels Company Ltd. | 0.8% |
| Coforge Ltd. | 0.8% |
| Bharat Heavy Electricals Ltd. | 0.7% |
| IndusInd Bank Ltd. | 0.7% |
| AU Small Finance Bank Ltd. | 0.7% |
| Persistent Systems Ltd. | 0.7% |
| Karur Vysya Bank Ltd. | 0.7% |
| Navin Fluorine International Ltd. | 0.7% |
| IDFC First Bank Ltd. | 0.7% |
| Dixon Technologies (India) Ltd. | 0.7% |
| Bharat Forge Ltd. | 0.7% |
| GE Vernova T&D India Ltd. | 0.6% |
| Life Insurance Corporation of India | 0.6% |
| Lenskart Solutions Ltd. | 0.6% |
| Ather Energy Ltd. | 0.6% |
| Lupin Ltd. | 0.6% |
| Suzlon Energy Ltd. | 0.6% |
| Indus Towers Ltd. | 0.6% |
| Info Edge (India) Ltd. | 0.6% |
| Delhivery Ltd. | 0.6% |
| Aurobindo Pharma Ltd. | 0.6% |
| RBL Bank Ltd. | 0.6% |
| Ashok Leyland Ltd. | 0.5% |
| Redington Ltd. | 0.5% |
| FSN E-Commerce Ventures Ltd. | 0.5% |
| HFCL Ltd. | 0.5% |
| Gland Pharma Ltd. | 0.5% |
| Marico Ltd. | 0.5% |
| Brookfield India Real Estate Trust REIT | 0.5% |
| Central Depository Services (India) Ltd. | 0.5% |
| Fortis Healthcare Ltd. | 0.5% |
| APL Apollo Tubes Ltd. | 0.5% |
| City Union Bank Ltd. | 0.5% |
| United Spirits Ltd. | 0.5% |
| ICICI Lombard General Insurance Company Ltd. | 0.5% |
| PNB Housing Finance Ltd. | 0.5% |
| Sai Life Sciences Ltd. | 0.5% |
| PB Fintech Ltd. | 0.5% |
| Embassy Office Parks REIT | 0.5% |
| Swiggy Ltd. | 0.5% |
| REC Ltd. | 0.5% |
| Krishna Institute of Medical Sciences Ltd | 0.5% |
| Sansera Engineering Ltd. | 0.4% |
| Yes Bank Ltd. | 0.4% |
| The Phoenix Mills Ltd. | 0.4% |
| Max Financial Services Ltd. | 0.4% |
| SRF Ltd. | 0.4% |
| Anand Rathi Wealth Ltd. | 0.4% |
| Kirloskar Oil Engines Ltd. | 0.4% |
| Glenmark Pharmaceuticals Ltd. | 0.4% |
| Radico Khaitan Ltd. | 0.4% |
| Neuland Laboratories Ltd. | 0.4% |
| Lodha Developers Ltd. | 0.4% |
| Hindustan Petroleum Corporation Ltd. | 0.4% |
| Aditya Birla Capital Ltd. | 0.4% |
| GMR Airports Ltd. | 0.4% |
| Bandhan Bank Ltd. | 0.4% |
| TD Power Systems Ltd. | 0.4% |
| Angel One Ltd. | 0.4% |
| Wockhardt Ltd. | 0.4% |
| Apar Industries Ltd. | 0.4% |
| Manappuram Finance Ltd. | 0.4% |
| Aegis Logistics Ltd. | 0.4% |
| Alkem Laboratories Ltd. | 0.4% |
| Acutaas Chemicals Ltd. | 0.4% |
| National Aluminium Company Ltd. | 0.4% |
| JSW Energy Ltd. | 0.4% |
| UPL Ltd. | 0.4% |
| Sundaram Finance Ltd. | 0.4% |
| Computer Age Management Services Ltd. | 0.4% |
| Shree Cement Ltd. | 0.4% |
| Craftsman Automation Ltd. | 0.4% |
| Himadri Speciality Chemical Ltd. | 0.4% |
| Poonawalla Fincorp Ltd. | 0.4% |
| Kalpataru Projects International Ltd. | 0.4% |
| Vishal Mega Mart Ltd. | 0.4% |
| Mphasis Ltd. | 0.3% |
| Indian Bank | 0.3% |
| Dr. Lal Pathlabs Ltd. | 0.3% |
| The Great Eastern Shipping Company Ltd. | 0.3% |
| Mankind Pharma Ltd. | 0.3% |
| 360 One Wam Ltd. | 0.3% |
| NHPC Ltd. | 0.3% |
| KEI Industries Ltd. | 0.3% |
| Amber Enterprises India Ltd. | 0.3% |
| Ipca Laboratories Ltd. | 0.3% |
| Lloyds Metals & Energy Ltd. | 0.3% |
| Carborundum Universal Ltd. | 0.3% |
| Piramal Finance Ltd. | 0.3% |
| Billionbrains Garage Ventures Ltd. | 0.3% |
| NMDC Ltd. | 0.3% |
| Biocon Ltd. | 0.3% |
| Steel Authority Of India Ltd. | 0.3% |
| Oracle Financial Services Software Ltd. | 0.3% |
| IIFL Finance Ltd. | 0.3% |
| Havells India Ltd. | 0.3% |
| Syrma SGS Technology Ltd. | 0.3% |
| Tube Investments of India Ltd. | 0.3% |
| Cholamandalam Financial Holdings Ltd. | 0.3% |
| Prestige Estates Projects Ltd. | 0.3% |
| Crompton Greaves Consumer Electricals Ltd. | 0.3% |
| PTC Industries Ltd. | 0.3% |
| Nuvama Wealth Management Ltd. | 0.3% |
| Voltas Ltd. | 0.3% |
| Oil India Ltd. | 0.3% |
| Elgi Equipments Ltd. | 0.3% |
| Apollo Tyres Ltd. | 0.3% |
| Data Patterns (India) Ltd. | 0.3% |
| Torrent Power Ltd. | 0.3% |
| Piramal Pharma Ltd. | 0.3% |
| Jindal Stainless Ltd. | 0.3% |
| Colgate-Palmolive (India) Ltd. | 0.3% |
| Star Health and Allied Insurance Company Ltd. | 0.3% |
| Granules India Ltd. | 0.3% |
| Waaree Energies Ltd. | 0.3% |
| CarTrade Tech Ltd. | 0.3% |
| L&T Finance Ltd. | 0.3% |
| Tata Technologies Ltd. | 0.3% |
| Dabur India Ltd. | 0.3% |
| Supreme Industries Ltd. | 0.3% |
| Onesource Specialty Pharma Ltd. | 0.3% |
| Godrej Properties Ltd. | 0.3% |
| Page Industries Ltd. | 0.3% |
| Mahindra & Mahindra Financial Services Ltd. | 0.3% |
| MRF Ltd. | 0.3% |
| Asahi India Glass Ltd. | 0.3% |
| Kalyan Jewellers India Ltd. | 0.3% |
| Petronet LNG Ltd. | 0.3% |
| UNO Minda Ltd. | 0.3% |
| JSW Infrastructure Ltd. | 0.3% |
| JK Cement Ltd. | 0.3% |
| Coromandel International Ltd. | 0.3% |
| Meesho Ltd. | 0.3% |
| KFin Technologies Ltd. | 0.3% |
| Timken India Ltd. | 0.3% |
| Oberoi Realty Ltd. | 0.3% |
| Finolex Cables Ltd. | 0.2% |
| Kaynes Technology India Ltd. | 0.2% |
| The Ramco Cements Ltd. | 0.2% |
| Home First Finance Company India Ltd. | 0.2% |
| Brigade Enterprises Ltd. | 0.2% |
| Tata Elxsi Ltd. | 0.2% |
| Tata Communications Ltd. | 0.2% |
| Blue Star Ltd. | 0.2% |
| Sammaan Capital Ltd. | 0.2% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.2% |
| Deepak Nitrite Ltd. | 0.2% |
| Nippon Life India Asset Management Ltd. | 0.2% |
| Aditya Infotech Ltd. | 0.2% |
| Indraprastha Gas Ltd. | 0.2% |
| PI Industries Ltd. | 0.2% |
| Exide Industries Ltd. | 0.2% |
| Kajaria Ceramics Ltd. | 0.2% |
| Gujarat Fluorochemicals Ltd. | 0.2% |
| Aster DM Quality Care Ltd. | 0.2% |
| Five-Star Business Finance Ltd. | 0.2% |
| ITC Hotels Ltd. | 0.2% |
| ICICI Prudential Asset Management Company Ltd. | 0.2% |
| AWL Agri Business Ltd. | 0.2% |
| Hindustan Copper Ltd. | 0.2% |
| Aarti Industries Ltd. | 0.2% |
| Sagility Ltd. | 0.2% |
| Pine Labs Ltd. | 0.2% |
| Jubilant FoodWorks Ltd. | 0.2% |
| Tata Chemicals Ltd. | 0.2% |
| Capri Global Capital Ltd. | 0.2% |
| Affle 3i Ltd. | 0.2% |
| ICICI Life Insurance Ltd. | 0.2% |
| Castrol India Ltd. | 0.2% |
| LG Electronics India Ltd. | 0.2% |
| Ajanta Pharma Ltd. | 0.2% |
| Atul Ltd. | 0.2% |
| SBI Cards And Payment Services Ltd. | 0.2% |
| Amara Raja Energy & Mobility Ltd. | 0.2% |
| Balkrishna Industries Ltd. | 0.2% |
| Anant Raj Ltd. | 0.2% |
| Usha Martin Ltd. | 0.2% |
| Inventurus Knowledge Solutions Ltd. | 0.2% |
| Belrise Industries Ltd. | 0.2% |
| Astral Ltd. | 0.2% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.2% |
| HBL Engineering Ltd. | 0.2% |
| Netweb Technologies India Ltd. | 0.2% |
| Jyoti CNC Automation Ltd. | 0.2% |
| PVR Inox Ltd. | 0.2% |
| Acme Solar Holdings Ltd. | 0.2% |
| Adani Total Gas Ltd. | 0.2% |
| Bank Of Maharashtra | 0.2% |
| OLA Electric Mobility Ltd. | 0.2% |
| Motherson Sumi Wiring India Ltd. | 0.2% |
| LIC Housing Finance Ltd. | 0.2% |
| Cyient Ltd. | 0.2% |
| Aptus Value Housing Finance India Ltd. | 0.2% |
| Bank Of India | 0.2% |
| Schaeffler India Ltd. | 0.2% |
| Indian Energy Exchange Ltd. | 0.2% |
| Engineers India Ltd. | 0.2% |
| Motilal Oswal Financial Services Ltd. | 0.2% |
| CESC Ltd. | 0.2% |
| Azad Engineering Ltd. | 0.2% |
| Container Corporation Of India Ltd. | 0.2% |
| RR Kabel Ltd. | 0.2% |
| KPIT Technologies Ltd. | 0.2% |
| SPR Auto Technologies Ltd. | 0.2% |
| NBCC (India) Ltd. | 0.2% |
| Firstsource Solutions Ltd. | 0.2% |
| AIA Engineering Ltd. | 0.2% |
| Emcure Pharmaceuticals Ltd. | 0.2% |
| PG Electroplast Ltd. | 0.2% |
| Force Motors Ltd. | 0.2% |
| Gabriel India Ltd. | 0.2% |
| Authum Investment & Infrastructure Ltd. | 0.2% |
| Nava Ltd. | 0.2% |
| BEML Ltd. | 0.2% |
| Abbott India Ltd. | 0.2% |
| Balrampur Chini Mills Ltd. | 0.2% |
| Physicswallah Ltd. | 0.2% |
| Shyam Metalics And Energy Ltd. | 0.2% |
| Aditya Birla Sun Life AMC Ltd. | 0.2% |
| Emami Ltd. | 0.2% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.2% |
| Natco Pharma Ltd. | 0.2% |
| eClerx Services Ltd. | 0.2% |
| Zen Technologies Ltd. | 0.2% |
| Jaiprakash Power Ventures Ltd. | 0.2% |
| Dalmia Bharat Ltd. | 0.2% |
| Ramkrishna Forgings Ltd. | 0.2% |
| Cohance Lifesciences Ltd. | 0.2% |
| Linde India Ltd. | 0.2% |
| ACC Ltd. | 0.2% |
| CCL Products (India) Ltd. | 0.2% |
| HDB Financial Services Ltd. | 0.2% |
| Thermax Ltd. | 0.2% |
| General Insurance Corporation of India | 0.2% |
| IRB Infrastructure Developers Ltd. | 0.2% |
| Welspun Living Ltd. | 0.2% |
| E.I.D. - Parry (India) Ltd. | 0.2% |
| Schneider Electric Infrastructure Ltd. | 0.2% |
| Vijaya Diagnostic Centre Ltd. | 0.2% |
| Honeywell Automation India Ltd. | 0.2% |
| Berger Paints India Ltd. | 0.2% |
| Syngene International Ltd. | 0.2% |
| Inox Wind Ltd. | 0.2% |
| Cochin Shipyard Ltd. | 0.2% |
| CreditAccess Grameen Ltd. | 0.2% |
| Chennai Petroleum Corporation Ltd. | 0.2% |
| Premier Energies Ltd. | 0.2% |
| Paradeep Phosphates Ltd. | 0.2% |
| Zee Entertainment Enterprises Ltd. | 0.2% |
| Cemindia Projects Ltd. | 0.2% |
| Global Health Ltd. | 0.2% |
| Whirlpool Of India Ltd. | 0.2% |
| Ceat Ltd. | 0.2% |
| Patanjali Foods Ltd. | 0.2% |
| Jindal Saw Ltd. | 0.2% |
| K.P.R. Mill Ltd. | 0.2% |
| Narayana Hrudayalaya Ltd. | 0.1% |
| Honasa Consumer Ltd. | 0.1% |
| Titagarh Rail Systems Ltd. | 0.1% |
| Rainbow Children's Medicare Ltd. | 0.1% |
| Triveni Turbine Ltd. | 0.1% |
| Choice International Ltd. | 0.1% |
| Poly Medicure Ltd. | 0.1% |
| The Jammu & Kashmir Bank Ltd. | 0.1% |
| Bagmane Prime Office REIT | 0.1% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.1% |
| Rail Vikas Nigam Ltd. | 0.1% |
| Can Fin Homes Ltd. | 0.1% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.1% |
| Chambal Fertilisers and Chemicals Ltd. | 0.1% |
| PCBL Chemical Ltd. | 0.1% |
| Thangamayil Jewellery Ltd. | 0.1% |
| Mahanagar Gas Ltd. | 0.1% |
| EIH Ltd. | 0.1% |
| Sun TV Network Ltd. | 0.1% |
| Aditya Birla Real Estate Ltd. | 0.1% |
| Reliance Power Ltd. | 0.1% |
| TBO Tek Ltd. | 0.1% |
| CRISIL Ltd. | 0.1% |
| Bharti Hexacom Ltd. | 0.1% |
| Rubicon Research Ltd. | 0.1% |
| LT Foods Ltd. | 0.1% |
| Godawari Power And Ispat Ltd. | 0.1% |
| Aether Industries Ltd. | 0.1% |
| Vedanta Oil and Gas Ltd. | 0.1% |
| Vedanta Power Ltd. | 0.1% |
| Minda Corporation Ltd. | 0.1% |
| Vardhman Textiles Ltd. | 0.1% |
| Intellect Design Arena Ltd. | 0.1% |
| Bharat Dynamics Ltd. | 0.1% |
| Devyani International Ltd. | 0.1% |
| Gillette India Ltd. | 0.1% |
| Urban Company Ltd. | 0.1% |
| Vedanta Iron And Steel Ltd. | 0.1% |
| Anthem Biosciences Ltd. | 0.1% |
| Jubilant Ingrevia Ltd. | 0.1% |
| Caplin Point Laboratories Ltd. | 0.1% |
| Sobha Ltd. | 0.1% |
| NCC Ltd. | 0.1% |
| Central Bank Of India | 0.1% |
| Tenneco Clean Air India Ltd. | 0.1% |
| Lemon Tree Hotels Ltd. | 0.1% |
| Sumitomo Chemical India Ltd. | 0.1% |
| Canara HSBC Life Insurance Company Ltd. | 0.1% |
| Indiamart Intermesh Ltd. | 0.1% |
| JM Financial Ltd. | 0.1% |
| NLC India Ltd. | 0.1% |
| DOMS Industries Ltd. | 0.1% |
| KEC International Ltd. | 0.1% |
| Graphite India Ltd. | 0.1% |
| Action Construction Equipment Ltd. | 0.1% |
| Endurance Technologies Ltd. | 0.1% |
| Techno Electric & Engineering Company Ltd. | 0.1% |
| Escorts Kubota Ltd. | 0.1% |
| Bajaj Housing Finance Ltd. | 0.1% |
| Zydus Wellness Ltd. | 0.1% |
| CIE Automotive India Ltd. | 0.1% |
| Aadhar Housing Finance Ltd. | 0.1% |
| L&T Technology Services Ltd. | 0.1% |
| Indian Renewable Energy Development Agency Ltd. | 0.1% |
| IDBI Bank Ltd. | 0.1% |
| Aavas Financiers Ltd. | 0.1% |
| Zensar Technologies Ltd. | 0.1% |
| Shipping Corporation Of India Ltd. | 0.1% |
| IFCI Ltd. | 0.1% |
| NMDC Steel Ltd. | 0.1% |
| Privi Speciality Chemicals Ltd. | 0.1% |
| Birlasoft Ltd. | 0.1% |
| NTPC Green Energy Ltd. | 0.1% |
| Concord Biotech Ltd. | 0.1% |
| Olectra Greentech Ltd. | 0.1% |
| Inox India Ltd. | 0.1% |
| United Breweries Ltd. | 0.1% |
| Gravita India Ltd. | 0.1% |
| Sarda Energy & Minerals Ltd. | 0.1% |
| Housing & Urban Development Corporation Ltd. | 0.1% |
| JK Tyre & Industries Ltd. | 0.1% |
| Aegis Vopak Terminals Ltd. | 0.1% |
| KSB Ltd. | 0.1% |
| Kirloskar Brothers Ltd. | 0.1% |
| Emmvee Photovoltaic Power Ltd. | 0.1% |
| Tata Investment Corporation Ltd. | 0.1% |
| Brainbees Solutions Ltd. | 0.1% |
| Elecon Engineering Company Ltd. | 0.1% |
| SJVN Ltd. | 0.1% |
| Tejas Networks Ltd. | 0.1% |
| Godfrey Phillips India Ltd. | 0.1% |
| Gujarat Mineral Development Corporation Ltd. | 0.1% |
| Bata India Ltd. | 0.1% |
| Swan Corp Ltd. | 0.1% |
| Clean Max Enviro Energy Solutions Ltd. | 0.1% |
| Ircon International Ltd. | 0.1% |
| Hexaware Technologies Ltd. | 0.1% |
| The New India Assurance Company Ltd. | 0.1% |
| Afcons Infrastructure Ltd. | 0.1% |
| Clean Science And Technology Ltd. | 0.1% |
| Allied Blenders And Distillers Ltd. | 0.1% |
| JSW Cement Ltd. | 0.1% |
| UTI Asset Management Company Ltd. | 0.1% |
| HEG Graphite Ltd. | 0.1% |
| Black Box Ltd. | 0.1% |
| Anupam Rasayan India Ltd. | 0.1% |
| Fractal Analytics Ltd. | 0.1% |
| Tega Industries Ltd. | 0.1% |
| Nuvoco Vistas Corporation Ltd. | 0.1% |
| International Gemological Institute Ltd. | 0.1% |
| Jupiter Wagons Ltd. | 0.1% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.1% |
| Prime Focus Ltd. | 0.1% |
| Transformers & Rectifiers (India) Ltd. | 0.1% |
| Signatureglobal (India) Ltd. | 0.1% |
| Trident Ltd. | 0.1% |
| Rites Ltd. | 0.1% |
| Avanti Feeds Ltd. | 0.1% |
| UCO Bank | 0.1% |
| BLS International Services Ltd. | 0.1% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.1% |
| ITI Ltd. | 0.1% |
| Indian Overseas Bank | 0.1% |
| RHI Magnesita India Ltd. | 0.1% |
| Railtel Corporation Of India Ltd. | 0.1% |
| Godrej Industries Ltd. | 0.1% |
| JBM Auto Ltd. | 0.1% |
| Central Mine Planning & Design Institute Ltd. | 0.1% |
| Jain Resource Recycling Ltd. | 0.0% |
| The India Cements Ltd. | 0.0% |
| Tata Teleservices (Maharashtra) Ltd. | 0.0% |
| HEG Advanced Materials Ltd. | 0.0% |
| Gallantt Ispat Ltd. | 0.0% |
| Bharat Coking Coal Ltd. | 0.0% |
| MMTC Ltd. | 0.0% |
| Net Current Asset | -7.6% |
NameWeight
Clearing Corporation Of India Ltd.8.7%
Multi Commodity Exchange Of India Ltd.1.0%
The Federal Bank Ltd.1.0%
Laurus Labs Ltd.1.0%
One97 Communications Ltd.0.9%
Sona BLW Precision Forgings Ltd.0.8%
Hero MotoCorp Ltd.0.8%
Welspun Corp Ltd.0.8%
The Indian Hotels Company Ltd.0.8%
Coforge Ltd.0.8%
Bharat Heavy Electricals Ltd.0.7%
IndusInd Bank Ltd.0.7%
AU Small Finance Bank Ltd.0.7%
Persistent Systems Ltd.0.7%
Karur Vysya Bank Ltd.0.7%
Navin Fluorine International Ltd.0.7%
IDFC First Bank Ltd.0.7%
Dixon Technologies (India) Ltd.0.7%
Bharat Forge Ltd.0.7%
GE Vernova T&D India Ltd.0.6%
Life Insurance Corporation of India0.6%
Lenskart Solutions Ltd.0.6%
Ather Energy Ltd.0.6%
Lupin Ltd.0.6%
Suzlon Energy Ltd.0.6%
Indus Towers Ltd.0.6%
Info Edge (India) Ltd.0.6%
Delhivery Ltd.0.6%
Aurobindo Pharma Ltd.0.6%
RBL Bank Ltd.0.6%
Ashok Leyland Ltd.0.5%
Redington Ltd.0.5%
FSN E-Commerce Ventures Ltd.0.5%
HFCL Ltd.0.5%
Gland Pharma Ltd.0.5%
Marico Ltd.0.5%
Brookfield India Real Estate Trust REIT0.5%
Central Depository Services (India) Ltd.0.5%
Fortis Healthcare Ltd.0.5%
APL Apollo Tubes Ltd.0.5%
City Union Bank Ltd.0.5%
United Spirits Ltd.0.5%
ICICI Lombard General Insurance Company Ltd.0.5%
PNB Housing Finance Ltd.0.5%
Sai Life Sciences Ltd.0.5%
PB Fintech Ltd.0.5%
Embassy Office Parks REIT0.5%
Swiggy Ltd.0.5%
REC Ltd.0.5%
Krishna Institute of Medical Sciences Ltd0.5%
Sansera Engineering Ltd.0.4%
Yes Bank Ltd.0.4%
The Phoenix Mills Ltd.0.4%
Max Financial Services Ltd.0.4%
SRF Ltd.0.4%
Anand Rathi Wealth Ltd.0.4%
Kirloskar Oil Engines Ltd.0.4%
Glenmark Pharmaceuticals Ltd.0.4%
Radico Khaitan Ltd.0.4%
Neuland Laboratories Ltd.0.4%
Lodha Developers Ltd.0.4%
Hindustan Petroleum Corporation Ltd.0.4%
Aditya Birla Capital Ltd.0.4%
GMR Airports Ltd.0.4%
Bandhan Bank Ltd.0.4%
TD Power Systems Ltd.0.4%
Angel One Ltd.0.4%
Wockhardt Ltd.0.4%
Apar Industries Ltd.0.4%
Manappuram Finance Ltd.0.4%
Aegis Logistics Ltd.0.4%
Alkem Laboratories Ltd.0.4%
Acutaas Chemicals Ltd.0.4%
National Aluminium Company Ltd.0.4%
JSW Energy Ltd.0.4%
UPL Ltd.0.4%
Sundaram Finance Ltd.0.4%
Computer Age Management Services Ltd.0.4%
Shree Cement Ltd.0.4%
Craftsman Automation Ltd.0.4%
Himadri Speciality Chemical Ltd.0.4%
Poonawalla Fincorp Ltd.0.4%
Kalpataru Projects International Ltd.0.4%
Vishal Mega Mart Ltd.0.4%
Mphasis Ltd.0.3%
Indian Bank0.3%
Dr. Lal Pathlabs Ltd.0.3%
The Great Eastern Shipping Company Ltd.0.3%
Mankind Pharma Ltd.0.3%
360 One Wam Ltd.0.3%
NHPC Ltd.0.3%
KEI Industries Ltd.0.3%
Amber Enterprises India Ltd.0.3%
Ipca Laboratories Ltd.0.3%
Lloyds Metals & Energy Ltd.0.3%
Carborundum Universal Ltd.0.3%
Piramal Finance Ltd.0.3%
Billionbrains Garage Ventures Ltd.0.3%
NMDC Ltd.0.3%
Biocon Ltd.0.3%
Steel Authority Of India Ltd.0.3%
Oracle Financial Services Software Ltd.0.3%
IIFL Finance Ltd.0.3%
Havells India Ltd.0.3%
Syrma SGS Technology Ltd.0.3%
Tube Investments of India Ltd.0.3%
Cholamandalam Financial Holdings Ltd.0.3%
Prestige Estates Projects Ltd.0.3%
Crompton Greaves Consumer Electricals Ltd.0.3%
PTC Industries Ltd.0.3%
Nuvama Wealth Management Ltd.0.3%
Voltas Ltd.0.3%
Oil India Ltd.0.3%
Elgi Equipments Ltd.0.3%
Apollo Tyres Ltd.0.3%
Data Patterns (India) Ltd.0.3%
Torrent Power Ltd.0.3%
Piramal Pharma Ltd.0.3%
Jindal Stainless Ltd.0.3%
Colgate-Palmolive (India) Ltd.0.3%
Star Health and Allied Insurance Company Ltd.0.3%
Granules India Ltd.0.3%
Waaree Energies Ltd.0.3%
CarTrade Tech Ltd.0.3%
L&T Finance Ltd.0.3%
Tata Technologies Ltd.0.3%
Dabur India Ltd.0.3%
Supreme Industries Ltd.0.3%
Onesource Specialty Pharma Ltd.0.3%
Godrej Properties Ltd.0.3%
Page Industries Ltd.0.3%
Mahindra & Mahindra Financial Services Ltd.0.3%
MRF Ltd.0.3%
Asahi India Glass Ltd.0.3%
Kalyan Jewellers India Ltd.0.3%
Petronet LNG Ltd.0.3%
UNO Minda Ltd.0.3%
JSW Infrastructure Ltd.0.3%
JK Cement Ltd.0.3%
Coromandel International Ltd.0.3%
Meesho Ltd.0.3%
KFin Technologies Ltd.0.3%
Timken India Ltd.0.3%
Oberoi Realty Ltd.0.3%
Finolex Cables Ltd.0.2%
Kaynes Technology India Ltd.0.2%
The Ramco Cements Ltd.0.2%
Home First Finance Company India Ltd.0.2%
Brigade Enterprises Ltd.0.2%
Tata Elxsi Ltd.0.2%
Tata Communications Ltd.0.2%
Blue Star Ltd.0.2%
Sammaan Capital Ltd.0.2%
ZF Commercial Vehicle Control Systems India Ltd.0.2%
Deepak Nitrite Ltd.0.2%
Nippon Life India Asset Management Ltd.0.2%
Aditya Infotech Ltd.0.2%
Indraprastha Gas Ltd.0.2%
PI Industries Ltd.0.2%
Exide Industries Ltd.0.2%
Kajaria Ceramics Ltd.0.2%
Gujarat Fluorochemicals Ltd.0.2%
Aster DM Quality Care Ltd.0.2%
Five-Star Business Finance Ltd.0.2%
ITC Hotels Ltd.0.2%
ICICI Prudential Asset Management Company Ltd.0.2%
AWL Agri Business Ltd.0.2%
Hindustan Copper Ltd.0.2%
Aarti Industries Ltd.0.2%
Sagility Ltd.0.2%
Pine Labs Ltd.0.2%
Jubilant FoodWorks Ltd.0.2%
Tata Chemicals Ltd.0.2%
Capri Global Capital Ltd.0.2%
Affle 3i Ltd.0.2%
ICICI Life Insurance Ltd.0.2%
Castrol India Ltd.0.2%
LG Electronics India Ltd.0.2%
Ajanta Pharma Ltd.0.2%
Atul Ltd.0.2%
SBI Cards And Payment Services Ltd.0.2%
Amara Raja Energy & Mobility Ltd.0.2%
Balkrishna Industries Ltd.0.2%
Anant Raj Ltd.0.2%
Usha Martin Ltd.0.2%
Inventurus Knowledge Solutions Ltd.0.2%
Belrise Industries Ltd.0.2%
Astral Ltd.0.2%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.2%
HBL Engineering Ltd.0.2%
Netweb Technologies India Ltd.0.2%
Jyoti CNC Automation Ltd.0.2%
PVR Inox Ltd.0.2%
Acme Solar Holdings Ltd.0.2%
Adani Total Gas Ltd.0.2%
Bank Of Maharashtra0.2%
OLA Electric Mobility Ltd.0.2%
Motherson Sumi Wiring India Ltd.0.2%
LIC Housing Finance Ltd.0.2%
Cyient Ltd.0.2%
Aptus Value Housing Finance India Ltd.0.2%
Bank Of India0.2%
Schaeffler India Ltd.0.2%
Indian Energy Exchange Ltd.0.2%
Engineers India Ltd.0.2%
Motilal Oswal Financial Services Ltd.0.2%
CESC Ltd.0.2%
Azad Engineering Ltd.0.2%
Container Corporation Of India Ltd.0.2%
RR Kabel Ltd.0.2%
KPIT Technologies Ltd.0.2%
SPR Auto Technologies Ltd.0.2%
NBCC (India) Ltd.0.2%
Firstsource Solutions Ltd.0.2%
AIA Engineering Ltd.0.2%
Emcure Pharmaceuticals Ltd.0.2%
PG Electroplast Ltd.0.2%
Force Motors Ltd.0.2%
Gabriel India Ltd.0.2%
Authum Investment & Infrastructure Ltd.0.2%
Nava Ltd.0.2%
BEML Ltd.0.2%
Abbott India Ltd.0.2%
Balrampur Chini Mills Ltd.0.2%
Physicswallah Ltd.0.2%
Shyam Metalics And Energy Ltd.0.2%
Aditya Birla Sun Life AMC Ltd.0.2%
Emami Ltd.0.2%
Indian Railway Catering And Tourism Corporation Ltd.0.2%
Natco Pharma Ltd.0.2%
eClerx Services Ltd.0.2%
Zen Technologies Ltd.0.2%
Jaiprakash Power Ventures Ltd.0.2%
Dalmia Bharat Ltd.0.2%
Ramkrishna Forgings Ltd.0.2%
Cohance Lifesciences Ltd.0.2%
Linde India Ltd.0.2%
ACC Ltd.0.2%
CCL Products (India) Ltd.0.2%
HDB Financial Services Ltd.0.2%
Thermax Ltd.0.2%
General Insurance Corporation of India0.2%
IRB Infrastructure Developers Ltd.0.2%
Welspun Living Ltd.0.2%
E.I.D. - Parry (India) Ltd.0.2%
Schneider Electric Infrastructure Ltd.0.2%
Vijaya Diagnostic Centre Ltd.0.2%
Honeywell Automation India Ltd.0.2%
Berger Paints India Ltd.0.2%
Syngene International Ltd.0.2%
Inox Wind Ltd.0.2%
Cochin Shipyard Ltd.0.2%
CreditAccess Grameen Ltd.0.2%
Chennai Petroleum Corporation Ltd.0.2%
Premier Energies Ltd.0.2%
Paradeep Phosphates Ltd.0.2%
Zee Entertainment Enterprises Ltd.0.2%
Cemindia Projects Ltd.0.2%
Global Health Ltd.0.2%
Whirlpool Of India Ltd.0.2%
Ceat Ltd.0.2%
Patanjali Foods Ltd.0.2%
Jindal Saw Ltd.0.2%
K.P.R. Mill Ltd.0.2%
Narayana Hrudayalaya Ltd.0.1%
Honasa Consumer Ltd.0.1%
Titagarh Rail Systems Ltd.0.1%
Rainbow Children's Medicare Ltd.0.1%
Triveni Turbine Ltd.0.1%
Choice International Ltd.0.1%
Poly Medicure Ltd.0.1%
The Jammu & Kashmir Bank Ltd.0.1%
Bagmane Prime Office REIT0.1%
Garden Reach Shipbuilders & Engineers Ltd.0.1%
Rail Vikas Nigam Ltd.0.1%
Can Fin Homes Ltd.0.1%
Glaxosmithkline Pharmaceuticals Ltd.0.1%
Chambal Fertilisers and Chemicals Ltd.0.1%
PCBL Chemical Ltd.0.1%
Thangamayil Jewellery Ltd.0.1%
Mahanagar Gas Ltd.0.1%
EIH Ltd.0.1%
Sun TV Network Ltd.0.1%
Aditya Birla Real Estate Ltd.0.1%
Reliance Power Ltd.0.1%
TBO Tek Ltd.0.1%
CRISIL Ltd.0.1%
Bharti Hexacom Ltd.0.1%
Rubicon Research Ltd.0.1%
LT Foods Ltd.0.1%
Godawari Power And Ispat Ltd.0.1%
Aether Industries Ltd.0.1%
Vedanta Oil and Gas Ltd.0.1%
Vedanta Power Ltd.0.1%
Minda Corporation Ltd.0.1%
Vardhman Textiles Ltd.0.1%
Intellect Design Arena Ltd.0.1%
Bharat Dynamics Ltd.0.1%
Devyani International Ltd.0.1%
Gillette India Ltd.0.1%
Urban Company Ltd.0.1%
Vedanta Iron And Steel Ltd.0.1%
Anthem Biosciences Ltd.0.1%
Jubilant Ingrevia Ltd.0.1%
Caplin Point Laboratories Ltd.0.1%
Sobha Ltd.0.1%
NCC Ltd.0.1%
Central Bank Of India0.1%
Tenneco Clean Air India Ltd.0.1%
Lemon Tree Hotels Ltd.0.1%
Sumitomo Chemical India Ltd.0.1%
Canara HSBC Life Insurance Company Ltd.0.1%
Indiamart Intermesh Ltd.0.1%
JM Financial Ltd.0.1%
NLC India Ltd.0.1%
DOMS Industries Ltd.0.1%
KEC International Ltd.0.1%
Graphite India Ltd.0.1%
Action Construction Equipment Ltd.0.1%
Endurance Technologies Ltd.0.1%
Techno Electric & Engineering Company Ltd.0.1%
Escorts Kubota Ltd.0.1%
Bajaj Housing Finance Ltd.0.1%
Zydus Wellness Ltd.0.1%
CIE Automotive India Ltd.0.1%
Aadhar Housing Finance Ltd.0.1%
L&T Technology Services Ltd.0.1%
Indian Renewable Energy Development Agency Ltd.0.1%
IDBI Bank Ltd.0.1%
Aavas Financiers Ltd.0.1%
Zensar Technologies Ltd.0.1%
Shipping Corporation Of India Ltd.0.1%
IFCI Ltd.0.1%
NMDC Steel Ltd.0.1%
Privi Speciality Chemicals Ltd.0.1%
Birlasoft Ltd.0.1%
NTPC Green Energy Ltd.0.1%
Concord Biotech Ltd.0.1%
Olectra Greentech Ltd.0.1%
Inox India Ltd.0.1%
United Breweries Ltd.0.1%
Gravita India Ltd.0.1%
Sarda Energy & Minerals Ltd.0.1%
Housing & Urban Development Corporation Ltd.0.1%
JK Tyre & Industries Ltd.0.1%
Aegis Vopak Terminals Ltd.0.1%
KSB Ltd.0.1%
Kirloskar Brothers Ltd.0.1%
Emmvee Photovoltaic Power Ltd.0.1%
Tata Investment Corporation Ltd.0.1%
Brainbees Solutions Ltd.0.1%
Elecon Engineering Company Ltd.0.1%
SJVN Ltd.0.1%
Tejas Networks Ltd.0.1%
Godfrey Phillips India Ltd.0.1%
Gujarat Mineral Development Corporation Ltd.0.1%
Bata India Ltd.0.1%
Swan Corp Ltd.0.1%
Clean Max Enviro Energy Solutions Ltd.0.1%
Ircon International Ltd.0.1%
Hexaware Technologies Ltd.0.1%
The New India Assurance Company Ltd.0.1%
Afcons Infrastructure Ltd.0.1%
Clean Science And Technology Ltd.0.1%
Allied Blenders And Distillers Ltd.0.1%
JSW Cement Ltd.0.1%
UTI Asset Management Company Ltd.0.1%
HEG Graphite Ltd.0.1%
Black Box Ltd.0.1%
Anupam Rasayan India Ltd.0.1%
Fractal Analytics Ltd.0.1%
Tega Industries Ltd.0.1%
Nuvoco Vistas Corporation Ltd.0.1%
International Gemological Institute Ltd.0.1%
Jupiter Wagons Ltd.0.1%
Mangalore Refinery And Petrochemicals Ltd.0.1%
Prime Focus Ltd.0.1%
Transformers & Rectifiers (India) Ltd.0.1%
Signatureglobal (India) Ltd.0.1%
Trident Ltd.0.1%
Rites Ltd.0.1%
Avanti Feeds Ltd.0.1%
UCO Bank0.1%
BLS International Services Ltd.0.1%
The Fertilisers And Chemicals Travancore Ltd.0.1%
ITI Ltd.0.1%
Indian Overseas Bank0.1%
RHI Magnesita India Ltd.0.1%
Railtel Corporation Of India Ltd.0.1%
Godrej Industries Ltd.0.1%
JBM Auto Ltd.0.1%
Central Mine Planning & Design Institute Ltd.0.1%
Jain Resource Recycling Ltd.0.0%
The India Cements Ltd.0.0%
Tata Teleservices (Maharashtra) Ltd.0.0%
HEG Advanced Materials Ltd.0.0%
Gallantt Ispat Ltd.0.0%
Bharat Coking Coal Ltd.0.0%
MMTC Ltd.0.0%
Net Current Asset-7.6%
Holdings Concentration
Total covered: 108%
Top 1–5
5 holdings
12.5%
12%
share
Top 6–10
5 holdings
4.0%
4%
share
Top 11–20
10 holdings
6.9%
6%
share
Beyond 20
379 holdings
84.1%
78%
share
Market Cap Classification
Total
100%
allocation
- Small Cap48.3%
- Mid Cap46.6%
- Large Cap2.9%
- Small Cap48.3%
- Mid Cap46.6%
- Large Cap2.9%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.99 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.13 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.07 |
| Upside Capture | 99.24% |
| Downside Capture | 95.97% |
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: 22/10/2026