Zerodha Nifty MidSmallcap400 50:50 Index Fund
Direct · Growth ₹11.48
18 Aug 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
-1.0%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.98 | 0.92 | 103.7% | 55.2% | 11.2% | -0.3% |
| 3 Years | +3.17 | 0.92 | 103.7% | 55.2% | 3.6% | -0.1% |
| 5 Years | +1.65 | 0.92 | 103.7% | 55.2% | 2.1% | -0.1% |
| 7 Years | +1.02 | 0.92 | 103.7% | 55.2% | 1.5% | -0.1% |
| 10 Years | +0.55 | 0.92 | 103.7% | 55.2% | 1.1% | -0.0% |
| 12 Years | +0.36 | 0.92 | 103.7% | 55.2% | 0.9% | -0.0% |
| 15 Years | +0.18 | 0.92 | 103.7% | 55.2% | 0.7% | -0.0% |