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Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan

Scheme Returns

-0.3%

Category Returns

-0.03%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan 0.40 -1.44 -0.30 3.30 0.00 0.00 0.00 0.00 20.77
Index Funds - Other 0.45 -1.10 -0.03 3.94 41.97 18.48 27.48 16.17 20.30

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Zerodha Asset Management Private Limited

  • Fund

    Zerodha Mutual Fund

Snapshot

  • Inception Date

    08-Nov-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    11,858.09

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty LargeMidcap 250 Index TRI (underlying Index), subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    12.0771

  • Fund Manager

    Mr. Kedarnath Mirajkar

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Zerodha Asset Management Private Limited

  • Address

    Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025

  • Phone

    91-8069601101

  • Fax

    (044) 28291521

  • Email

    support@zerodhafundhouse.com

  • Website

    www.zerodhafundhouse.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
ABB India Limited 13.44 0.11
Atul Limited 27.25 0.23
Bajaj Finance Limited 109.11 0.92
Bata India Limited 26.99 0.23
Bharat Electronics Limited 30.03 0.25
Cipla Limited 36.55 0.31
CRISIL Limited 26.76 0.23
CG Power and Industrial Solutions Limited 74.84 0.63
Dabur India Limited 18.08 0.15
Bharat Heavy Electricals Limited 57.02 0.48
Hindustan Petroleum Corporation Limited 57.57 0.49
State Bank of India 124.56 1.05
Steel Authority of India Limited 34.64 0.29
Titan Company Limited 83.7 0.71
IDBI Bank Limited 22.83 0.08
Dr. Reddys Laboratories Limited 40.46 0.34
Godrej Industries Limited 10.76 0.09
Kansai Nerolac Paints Limited 16.8 0.14
HDFC Bank Limited 672.29 5.67
Hero MotoCorp Limited 28.49 0.24
Hindustan Zinc Limited 19.7 0.17
Infosys Limited 298.49 2.52
JSW Steel Limited 42.78 0.36
Kajaria Ceramics Limited 28.77 0.24
Whirlpool of India Limited 12.93 0.11
Kotak Mahindra Bank Limited 148.37 1.25
Trent Limited 35.28 0.3
LIC Housing Finance Limited 38.57 0.33
Lupin Limited 80.24 0.68
The Ramco Cements Limited 32.92 0.28
Max Financial Services Limited 62.1 0.52
MRF Limited 58.08 0.49
Vedanta Limited 15.95 0.13
Grasim Industries Limited 42.5 0.36
Piramal Enterprises Limited 28.64 0.24
Oil & Natural Gas Corporation Limited 43.69 0.37
Reliance Industries Limited 462.2 3.9
Pidilite Industries Limited 22.36 0.19
Patanjali Foods Limited 24.99 0.21
Shree Cement Limited 20.32 0.17
Tata Power Company Limited 21.65 0.18
Sundram Fasteners Limited 34.41 0.29
Tata Elxsi Limited 74.69 0.63
ACC Limited 39.31 0.33
Thermax Limited 25.07 0.21
Torrent Pharmaceuticals Limited 11.16 0.09
Ambuja Cements Limited 18.55 0.16
Hindalco Industries Limited 43.28 0.36
Procter & Gamble Hygiene and Health Care Limited 9.31 0.08
The Federal Bank Limited 89.95 0.76
Tata Steel Limited 59.66 0.5
SKF India Limited 27.74 0.23
Ashok Leyland Limited 68.41 0.58
Cummins India Limited 67.31 0.57
Tata Communications Limited 51.73 0.44
Abbott India Limited 32.61 0.28
Bajaj Holdings & Investments Limited 18.32 0.15
Bharat Forge Limited 74.47 0.63
Escorts Kubota Limited 27.09 0.23
Larsen & Toubro Limited 216 1.82
Mahindra & Mahindra Limited 84.78 0.71
Bosch Limited 10.58 0.09
Bharat Petroleum Corporation Limited 23.9 0.2
Siemens Limited 18.69 0.16
Tata Motors Limited 71.48 0.6
Voltas Limited 49.07 0.41
GlaxoSmithKline Pharmaceuticals Limited 17.48 0.15
Pfizer Limited 15.97 0.13
Hindustan Unilever Limited 130.61 1.1
Tata Chemicals Limited 39.15 0.33
Nestle India Limited 49.68 0.42
Tata Consumer Products Limited 32.64 0.28
Asian Paints Limited 80.81 0.68
Britannia Industries Limited 32.9 0.28
Colgate Palmolive (India) Limited 16.8 0.14
The Indian Hotels Company Limited 96.42 0.81
ITC Limited 221.77 1.87
Apollo Tyres Limited 36.65 0.31
Balkrishna Industries Limited 53 0.45
Phoenix Mills Limited 57.17 0.48
SRF Limited 19.74 0.17
Eicher Motors Limited 30.63 0.26
Zee Entertainment Enterprises Limited 60.59 0.51
Schaeffler India Limited 29.94 0.25
Grindwell Norton Limted 25.28 0.21
Bayer Cropscience Limited 17.52 0.15
Coromandel International Limited 35.56 0.3
Deepak Nitrite Limited 38.87 0.33
Wipro Limited 33.47 0.28
Apollo Hospitals Enterprise Limited 31.96 0.27
Berger Paints (I) Limited 9.23 0.08
Supreme Industries Limited 74.53 0.63
Shriram Finance Ltd 32.03 0.27
Cholamandalam Investment and Finance Company Limited 25.34 0.21
UPL Limited 16.49 0.14
Lloyds Metals & Energy Ltd 35.08 0.12
Adani Enterprises Limited 44.81 0.38
Carborundum Universal Limited 34.05 0.29
Honeywell Automation India Limited 20.89 0.18
Samvardhana Motherson International Limited 12.55 0.11
Havells India Limited 18.76 0.16
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 101.48 0.36
Trident Limited 11.53 0.1
TIMKEN INDIA LTD 23.54 0.2
3M India Limited 22.66 0.19
Linde India Limited 31.76 0.27
PI Industries Litmited 17.42 0.15
Poonawalla Fincorp Limited 30.21 0.25
Vinati Organics Limited 11.4 0.1
Aarti Industries Limited 28.69 0.24
IPCA Laboratories Limited 39.55 0.33
Sun Pharmaceutical Industries Limited 76.06 0.64
Aurobindo Pharma Limited 76.05 0.64
MphasiS Limited 50.72 0.43
NMDC Limited 53.86 0.45
Blue Dart Express Limited 10.93 0.09
Relaxo Footwears Limited 17.05 0.14
Indian Oil Corporation Limited 23.58 0.2
Emami Limited 25.81 0.22
Container Corporation of India Limited 55.24 0.47
Rajesh Exports Limited 12.45 0.1
Marico Limited 16.01 0.14
Bank of Baroda 21.09 0.18
Bank of India 21 0.18
GAIL (India) Limited 20.44 0.17
ICICI Bank Limited 376.29 3.17
IndusInd Bank Limited 54.98 0.46
Axis Bank Limited 171.21 1.44
HCL Technologies Limited 81.55 0.69
Jindal Steel & Power Limited 14.15 0.12
Zydus Lifesciences Limited 9.27 0.08
Ajanta Pharmaceuticals Limited 22.35 0.19
TVS Motor Company Limited 24.93 0.21
Godrej Consumer Products Limited 21.92 0.18
United Spirits Limited 17.54 0.15
Bharti Airtel Limited 147.09 1.24
Punjab National Bank 13.26 0.11
Oracle Financial Services Software Limited 24.31 0.21
Union Bank of India 47.74 0.4
United Breweries Limited 30.52 0.26
Canara Bank 15.55 0.13
Divi's Laboratories Limited 27.73 0.23
Maruti Suzuki India Limited 80.94 0.68
Navin Fluorine International Limited 33.31 0.28
JSL STAINLESS LTD 45.01 0.38
Indraprastha Gas Limited 35.36 0.3
Petronet LNG Limited 39.49 0.33
Biocon Limited 27.48 0.23
Bank of Maharashtra 11.33 0.1
UltraTech Cement Limited 59.69 0.5
Minda Industries Ltd 30.05 0.25
Tata Consultancy Services Limited 205.35 1.73
Coforge Limited 90.73 0.77
NTPC Limited 71.35 0.6
JK Cement Limited 32.14 0.27
Yes Bank Limited 88.13 0.74
Suzlon Energy Limited 224.26 0.8
AIA Engineering Limited 36.92 0.31
Mahindra & Mahindra Financial Services Limited 42.23 0.36
Solar Industries India Limited 39.87 0.34
Sun TV Network Limited 14.49 0.12
GMR Infrastructure Limited 38.42 0.32
Tech Mahindra Limited 43.81 0.37
Info Edge (India) Limited 20.52 0.17
Torrent Power Limited 42.1 0.36
Power Finance Corporation Limited 126.26 1.06
Indian Bank 25.67 0.22
Vodafone Idea Limited 26.39 0.22
Page Industries Limited 58.12 0.49
Astral Limited 59.82 0.5
Fortis Healthcare Limited 52.2 0.44
DLF Limited 22.26 0.19
K.P.R. Mill Limited 19.17 0.16
Power Grid Corporation of India Limited 54.73 0.46
Adani Ports and Special Economic Zone Limited 37.92 0.32
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT 11.91 0.1
APL Apollo Tubes Limited 76.55 0.65
Sundaram Finance Limited 59.95 0.51
REC Limited 112.04 0.94
Oil India Limited 28.36 0.24
Bajaj Auto Limited 39.59 0.33
ZF Commercial Vehicle Control Systems India Limited 19.56 0.16
Bajaj Finserv Limited 52.16 0.44
Adani Wilmar Limited 3.05 0.03
BSE Limited 178.58 0.63
Clearing Corporation of India Limited 174 0.79
Devyani International Limited 17.57 0.15
Godrej Properties Limited 55.53 0.47
HDFC ASSET MANAGEMENT COMPANY Limited 77.36 0.65
ICICI Securities Limited 14.27 0.12
Indian Railway Catering & Tourism Corporation Limited 12.33 0.1
JSW Energy Limited 43.59 0.37
Metro Brands Limited 10.63 0.09
One 97 Communications Limited 50.48 0.43
Rail Vikas Nigam Limited 24 0.2
Sumitomo Chemical India Limited 13.18 0.11
Syngene International Limited 34.54 0.29
Tata Technologies Ltd 34.73 0.12
Varun Beverages Limited 29.69 0.25
Adani Power Limited 86.42 0.73
Indus Towers Limited 30.96 0.26
Dixon Technologies (India) Limited 52.79 0.45
General Insurance Corporation Of India 20.38 0.17
ICICI Prudential Life Insurance Company Limited 12.56 0.11
Persistent Systems Limited 84.35 0.71
Aditya Birla Fashion and Retail Limited 19.99 0.17
POLYCAB INDIA Limited 63.58 0.54
SBI Life Insurance Company Limited 37.14 0.31
Mankind Pharma Ltd 15.79 0.13
Alkem Laboratories Limited 60.08 0.51
Bharat Dynamics Limited 13.83 0.12
Prestige Estates Projects Limited 36.53 0.31
Sona BLW Precision Forgings Limited 59.37 0.5
Jubilant Foodworks Limited 55.73 0.47
Endurance Technologies Limited 15.37 0.13
LTIMindtree Ltd 29.18 0.25
NHPC Limited 38.31 0.32
Indian Railway Finance Corporation Limited 35.46 0.3
Net Receivable / Payable -349.27 -2.95
Life Insurance Corp of India 9.88 0.08
ICICI Lombard General Insurance Company Limited 21.73 0.18
The New India Assurance Company Limited 15.9 0.13
HDFC Life Insurance Company Limited 42.67 0.36
Star Health & Allied Insurance Limited 14.84 0.13
Tata Motors Limited 12.84 0.11
Max Healthcare Institute Limited 121.89 1.03
Dr. Lal Path Labs Limited 25.12 0.21
Coal India Limited 44.84 0.38
Macrotech Developers Limited 55.19 0.47
Hindustan Aeronautics Limited 25.61 0.22
Mazagon Dock Shipbuilders Limited 15.8 0.13
Oberoi Realty Limited 42.31 0.36
L&T Finance Holdings Limited 28.67 0.24
SJVN Limited 45.03 0.16
Muthoot Finance Limited 9.22 0.08
InterGlobe Aviation Limited 19.18 0.16
Vedant Fashions Private Limited 21.58 0.18
Avenue Supermarts Limited 33.97 0.29
SBI Cards & Payment Services Limited 12.46 0.11
KALYAN JEWELLERS INDIA LTD 50.83 0.18
Adani Gas Limited 11.2 0.09
Jio Financial Services Limited 132.69 0.47
Gland Pharma Limited 31.87 0.27
JSW Infrastructure Ltd 32.42 0.12
Aditya Birla Capital Limited 30.6 0.26
Gujarat Gas Limited 19.35 0.16
Zomato Limited 30.48 0.26
PB Fintech Limited 57.44 0.48
L&T Technology Services Limited 34 0.29
Tube Investments of India Limited 91.19 0.77
Laurus Labs Limited 38.88 0.33
Adani Energy Solutions Limited 16.78 0.14
IDFC First Bank Limited 69.89 0.59
Bandhan Bank Limited 43.5 0.37
Crompton Greaves Consumer Electricals Limited 47.36 0.4
AU Small Finance Bank Limited 92.58 0.78
Delhivery Ltd 36.51 0.31
Adani Green Energy Limited 21.53 0.18
Dalmia Bharat Limited 45.33 0.38
TREPS 220 1.27
KPIT Technologies Limited 62.96 0.53
Gujarat Fluorochemicals Limited 29.25 0.25
FSN E-Commerce Ventures Limited 62.5 0.53
Motherson Sumi Wiring India Limited 26.87 0.23

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 3.54 6.1 32.42 67.94 0
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 3.45 0.51 -0.78 22.13 67.39 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.05 8.32 39.21 65.96 24.74
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 0.75 0.48 22.59 60.08 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 0.31 2.1 22.87 52.55 25.93
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.26 2.07 22.38 52.03 25.7
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.24 2.1 22.3 51.9 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.23 2 22.1 51.24 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 0.07 6.17 28.43 44.92 19.46
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -1.27 0.09 19.84 37.45 12.38

Other Funds From - Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 842.97 6.2 6.33 0 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 670.35 6.2 6.33 0 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 281.55 -0.3 3.3 20.77 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 252.24 -0.3 3.3 20.77 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 250.22 6.2 6.33 0 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 221.32 -0.3 3.3 20.77 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 173.68 -0.3 3.3 20.77 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -0.3 3.3 20.77 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 102.01 6.2 6.33 0 0 0
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 70.46 -0.28 3.31 20.77 0 0