Zerodha Nifty MidSmallcap400 50:50 Index Fund
Direct · Growth ₹10.72
19 Oct 2026
NAV
—
Sharpe
-7.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-7.5%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-1.7%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.60 | 0.86 | 91.5% | 64.2% | 5.1% | -5.1% |
| 3 Years | +2.28 | 0.86 | 91.5% | 64.2% | 1.7% | -1.7% |
| 5 Years | +1.01 | 0.86 | 91.5% | 64.2% | 1.0% | -1.0% |
| 7 Years | +0.46 | 0.86 | 91.5% | 64.2% | 0.7% | -0.7% |
| 10 Years | +0.06 | 0.86 | 91.5% | 64.2% | 0.5% | -0.5% |
| 12 Years | -0.11 | 0.86 | 91.5% | 64.2% | 0.4% | -0.4% |
| 15 Years | -0.26 | 0.86 | 91.5% | 64.2% | 0.3% | -0.3% |