ZE

Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

ZerodhaEquityMid Cap

AUM

₹10 Cr

NAV

₹11.24

Expense Ratio

0.96%

Holdings

402 stocks

Top Holdings

402 holdings shown
1
BSE LtdFinancial

2.20%

₹0 Cr

2
Multi Commodity Exchange Of India LtdFinancial

0.98%

₹0 Cr

3
The Federal Bank LtdFinancial

0.93%

₹0 Cr

4
Reverse RepoUnspecified

0.90%

₹0 Cr

5
Suzlon Energy LtdIndustrials

0.90%

₹0 Cr

6
GE T&D India LtdIndustrials

0.83%

₹0 Cr

7
Hero Motocorp LtdConsumer Discretionary

0.83%

₹0 Cr

8
Bharat Heavy Electricals LtdIndustrials

0.79%

₹0 Cr

9
Indusind Bank LtdFinancial

0.78%

₹0 Cr

10
PB Fintech LtdFinancial

0.76%

₹0 Cr

Sector Allocation

Financial24.5%
Industrials17.5%
Consumer Discretionary13.1%
Materials12.3%
Healthcare11.8%
Technology8.4%
Energy & Utilities5.6%
Consumer Staples3.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.