India, Aug. 12 -- Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 12.41 crores, compared with Rs 9.99 crores in the last month. The Fund's NAV per unit was Rs 11.52 for Growth, while 52-Week High and Low ranges were Rs 11.52 and Rs 10.09 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 23, 2026 and managed by Fund Manager Kedarnath Mirajkar.
The top five companies based on a percentage of total holdings were BSE Ltd (0.22 Cr.), The Federal Bank Limited (0.13 Cr.), Laurus Labs Limited (0.11 Cr.), Hero MotoCorp Limited (0.10 Cr.) and Multi Commodity ...