Sharpe ratio
0.84Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
—1Y Absolute Return
-0.32%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan - Growth OptionFund since-launch annualised return · 5Y history unavailable | ₹11,89,974 | ₹7,32,612 | ₹4,57,362 | +19.18% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.19
₹1 Lakh since launch₹1.19 Lakh
Fund age0.6 yrs
Fund information
Scheme code154306
ISININF0R8F01190
BenchmarkNifty MidSmallcap400 50:50 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.96%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +33.33% | — | — |
| 3M | -9.66% | — | — |
| 6M | +9.73% | — | — |
| Since Launch | +19.18% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.20Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
14.68%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.60How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.71%
Cash0.29%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 402 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 6.5066% |
| BSE Ltd | Financial | Equity | 1.9231% |
| The Federal Bank Ltd | Financial | Equity | 0.9895% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.8804% |
| Suzlon Energy Ltd | Industrials | Equity | 0.871% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.7583% |
| GE T&D India Ltd | Industrials | Equity | 0.7473% |
| Indusind Bank Ltd | Financial | Equity | 0.741% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.737% |
| Laurus Labs Ltd | Healthcare | Equity | 0.72% |
Fund management
KE
Kedarnath Mirajkar
Since 2026 · Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Mr. Mirajkar has done PGDBM (Finance)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -12.0%, volatility 14.7%.
Strengths
- Losses and swings stayed contained — worst fall -12.0%, volatility 14.7%.
- Well spread out — top 10 holdings are only 9% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.7% volatility.
Risk drivers
- None