Zerodha Nifty MidSmallcap400 50:50 Index Fund
Direct · Growth ₹11.29
06 Jul 2026
NAV
—
Sharpe
-4.5%
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.
-4.5%
Max Drawdown
1 mo
Drawdown Duration
0 mo
Recovery Time
-1.2%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.03 | 0.93 | 106.0% | 56.0% | 9.5% | 0.0% |
| 3 Years | +2.61 | 0.93 | 106.0% | 56.0% | 3.1% | 0.0% |
| 5 Years | +1.37 | 0.93 | 106.0% | 56.0% | 1.8% | 0.0% |
| 7 Years | +0.85 | 0.93 | 106.0% | 56.0% | 1.3% | 0.0% |
| 10 Years | +0.45 | 0.93 | 106.0% | 56.0% | 0.9% | 0.0% |
| 12 Years | +0.30 | 0.93 | 106.0% | 56.0% | 0.8% | 0.0% |
| 15 Years | +0.15 | 0.93 | 106.0% | 56.0% | 0.6% | 0.0% |