Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund
Zerodha CASE Mutual Fund · Index Fund · Direct plan, growth option
NAV (₹), 5 Nov 2026
10.9597
1-day change
1.38%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 13 Apr 2026 to 5 Nov 2026
Returns vs Index Fund median (275 schemes) and “Mid cap index” median (19)
| Period | Scheme | Category median | Mid cap index median |
|---|---|---|---|
| 1 month | 1.0% | 5.1% | 2.5% |
| 3 months | -4.5% | -2.7% | -4.7% |
| 6 months | 2.2% | 2.4% | 0.7% |
| Year to date | n/a | -1.5% | 0.3% |
| 1 year | n/a | -0.6% | 1.0% |
| 3 years (CAGR) | n/a | 11.5% | 14.8% |
| 5 years (CAGR) | n/a | 8.5% | 14.3% |
| 7 years (CAGR) | n/a | 11.8% | 20.8% |
| 10 years (CAGR) | n/a | 12.2% | n/a |
| Since first NAV (CAGR) | 8.6% | – | – |
“Mid cap index” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 6.4% |
| 3Y rolling median | n/a | 15.8% |
| 3Y rolling worst | n/a | 7.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.4% |
| 5Y rolling worst | n/a | 5.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.0% |
| Sharpe ratio | n/a | 0.17 |
| Sortino ratio | n/a | 0.24 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −12.0% | −18.7% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −18.0% |
| Current drawdown | −5.2% | −5.9% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Kedarnath Mirajkar | Primary | 23 May 2026 |
Objective: The primary goal is to provide returns that, before expenses, align with the total returns of the securities constituting the Nifty MidSmallcap400 50:50 Index, subject to tracking error There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: Securities covered by Nifty MidSmallcap400 50:50 Index: 95% to 100% Debt and Money market instruments*,cash and cash equivalents : 0% to 5%
Benchmark (tier 1): Nifty MidSmallcap400 50:50 Index - TRI
Minimum application: Rs. 100
Allotment date: 9 Apr 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
Category: Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 154306
ISIN: INF0R8F01190
First NAV in MFIC data: 13 Apr 2026
History: 0.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 4 Nov 2026: Name changed: Zerodha Nifty MidSmallcap400 50:50 Index Fund → Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund
Questions about Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund
- What is the latest NAV of Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund?
- The NAV of the Direct plan (growth option) was ₹10.9597 on 5 Nov 2026, as published by AMFI.
- Which category is Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 275 Index Fund schemes (Direct plans).
- What was the largest fall in Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 12.0%.
- Who manages Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund?
- According to its Scheme Summary Document, Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund is managed by Kedarnath Mirajkar (since 23 May 2026).
- What is the minimum investment in Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund?
- The minimum application amount is Rs. 100. SIP details: Rs. 100.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 5 Nov 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.