Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Equity Funds ) / AMFI 154306

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

Zerodha Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.0034
AMFI Code / ISIN
154306 / INF0R8F01190
Category Peer Standing
#3 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2026-04-13 to 2026-11-09 (144 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+16.20% p.a.
Sortino Ratio (3Y)
0.92
Sharpe Ratio (3Y)
0.66
Calmar Ratio
1.35
Annualized Volatility (3Y)
+14.73%
Maximum Drawdown
-12.00%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Index Funds - Equity Funds ) Funds