Zerodha Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #154306 · Open Ended Schemes

₹11.4774

Latest NAV

04-09-2026

-0.01%

Day change

₹11.5645

52-week high

₹10.0936

52-week low

NAV history

Returns

1 month	0.44%
3 months	6.26%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	38.52%

Risk metrics

Volatility (1Y, annualized σ)	13.22%
Volatility (3Y, annualized σ)	13.22%
Max drawdown (1Y)	-4.50%
Max drawdown (3Y)	-4.50%
Max drawdown (all time)	-4.50%
Sharpe ratio (1Y, rf=6%)	1.99
Sharpe ratio (3Y, rf=6%)	1.99

Scheme metadata

Fund house	Zerodha Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF0R8F01190
ISIN (Div reinvest)	—
AMC code	Z
Scheme code	154306
Earliest NAV date	13-04-2026
Total NAV observations	101
History last refreshed	2026-09-06 11:14:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.