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

Scheme Returns

0.9%

Category Returns

4.95%

Riskometer

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

NAV Chart

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 -0.87 -0.27 0.90 3.49 11.25 0.00 0.00 0.00 19.53
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    14.3859

  • Fund Manager

    Mr. Kedarnath Mirajkar

  • Fund Manager Profile

    --

  • 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

  • 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

Allocation
Equity : 100.03
Others : -0.03

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 6290.89 5.34
Reliance Industries Limited 4197.97 3.56
ICICI Bank Limited 4005.07 3.4
Bharti Airtel Limited 2336.11 1.98
Infosys Limited 2227.9 1.89
Larsen & Toubro Limited 1974.86 1.68
ITC Limited 1689.61 1.43
State Bank of India 1621.9 1.38
BSE Limited 1581.01 1.34
Axis Bank Limited 1472.88 1.25
Tata Consultancy Services Limited 1302.92 1.11
Kotak Mahindra Bank Limited 1289.76 1.09
Mahindra & Mahindra Limited 1289.32 1.09
Bajaj Finance Limited 1157.5 0.98
Hero MotoCorp Limited 1123.82 0.95
Suzlon Energy Limited 1123.24 0.95
Dixon Technologies (India) Limited 991.77 0.84
Persistent Systems Limited 991.44 0.84
PB Fintech Limited 940.21 0.8
Coforge Limited 927.63 0.79
ETERNAL LIMITED 923.06 0.78
Cummins India Limited 916.17 0.78
Hindustan Unilever Limited 912.85 0.77
The Federal Bank Limited 908.24 0.77
Maruti Suzuki India Limited 886.02 0.75
HDFC ASSET MANAGEMENT COMPANY Limited 853.75 0.72
IDFC First Bank Limited 844.48 0.72
Fortis Healthcare Limited 832.54 0.71
IndusInd Bank Limited 817.47 0.69
AU Small Finance Bank Limited 771 0.65
Indus Towers Limited 750 0.64
One 97 Communications Limited 747.18 0.63
Sun Pharmaceutical Industries Limited 742.84 0.63
Lupin Limited 741.32 0.63
Hindustan Petroleum Corporation Limited 713.42 0.61
Yes Bank Limited 698.9 0.59
HCL Technologies Limited 680.91 0.58
NTPC Limited 666.06 0.57
SRF Limited 663.88 0.56
Titan Company Limited 644.99 0.55
UPL Limited 639.36 0.54
Bharat Electronics Limited 636.71 0.54
Max Financial Services Limited 636.4 0.54
Ashok Leyland Limited 632.37 0.54
Tata Steel Limited 630.8 0.54
POLYCAB INDIA Limited 604.76 0.51
Marico Limited 595.04 0.5
UltraTech Cement Limited 591.62 0.5
GE Vernova T&D India Ltd 588.04 0.5
Bharat Forge Limited 551.55 0.47
Power Grid Corporation of India Limited 544.53 0.46
Swiggy Ltd 543.92 0.46
Godrej Properties Limited 536.79 0.46
Bharat Heavy Electricals Limited 532.77 0.45
Muthoot Finance Limited 531.73 0.45
FSN E-Commerce Ventures Limited 527.84 0.45
GMR AIRPORTS LIMITED 523.03 0.44
InterGlobe Aviation Limited 512.04 0.43
Hindalco Industries Limited 511.74 0.43
WAAREE Energies Ltd 507.29 0.43
APL Apollo Tubes Limited 506.85 0.43
Tube Investments of India Limited 503.51 0.43
MRF Limited 497.75 0.42
Aurobindo Pharma Limited 496.85 0.42
Bajaj Finserv Limited 496.74 0.42
Sundaram Finance Limited 493.4 0.42
Voltas Limited 491.39 0.42
MphasiS Limited 490.99 0.42
Phoenix Mills Limited 489.69 0.42
Alkem Laboratories Limited 483.64 0.41
Indian Bank 473.36 0.4
Asian Paints Limited 473.16 0.4
Vishal Mega Mart Ltd 473.01 0.4
JSW Steel Limited 470.8 0.4
Colgate Palmolive (India) Limited 460.78 0.39
Grasim Industries Limited 460.42 0.39
Prestige Estates Projects Limited 459.12 0.39
PI Industries Litmited 452.04 0.38
Dabur India Limited 448.44 0.38
Union Bank of India 448.32 0.38
Adani Ports and Special Economic Zone Limited 446.63 0.38
Glenmark Pharmaceuticals Limited 444.45 0.38
Shriram Finance Ltd 437.19 0.37
Trent Limited 434.22 0.37
Mankind Pharma Ltd 420.66 0.36
Jio Financial Services Limited 419.2 0.36
NHPC Limited 418.89 0.36
Oil & Natural Gas Corporation Limited 413.58 0.35
SBI Cards & Payment Services Limited 411 0.35
Bajaj Auto Limited 410.92 0.35
NMDC Limited 408.81 0.35
JK Cement Limited 405.71 0.34
Page Industries Limited 405.41 0.34
Eicher Motors Limited 402.2 0.34
Blue Star Limited 392.56 0.33
Coromandel International Limited 391.71 0.33
Torrent Power Limited 391.16 0.33
360 ONE WAM Ltd 389.4 0.33
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 387.92 0.33
Aditya Birla Capital Limited 386.99 0.33
Supreme Industries Limited 384.38 0.33
Nestle India Limited 380.36 0.32
JSL STAINLESS LTD 378 0.32
Tech Mahindra Limited 377.25 0.32
Vodafone Idea Limited 376.4 0.32
Hindustan Aeronautics Limited 370.64 0.31
Oil India Limited 369.09 0.31
Coal India Limited 368.21 0.31
SBI Life Insurance Company Limited 366.03 0.31
Jubilant Foodworks Limited 365.56 0.31
ICICI Prudential Life Insurance Company Limited 362.11 0.31
Tata Motors Passenger Vehicles Limited 357.29 0.3
Divi's Laboratories Limited 357.05 0.3
Max Healthcare Institute Limited 355.93 0.3
Hitachi Energy India Ltd. 352.36 0.3
Cipla Limited 352.28 0.3
Vedanta Limited 349.3 0.3
Biocon Limited 349.01 0.3
Minda Industries Ltd 345.78 0.29
Tata Communications Limited 343.97 0.29
L&T Finance Limited 343.81 0.29
TVS Motor Company Limited 343.01 0.29
Indian Railway Catering & Tourism Corporation Limited 338 0.29
Sona BLW Precision Forgings Limited 330.34 0.28
Petronet LNG Limited 328.64 0.28
National Aluminium Company Limited 327.34 0.28
HDFC Life Insurance Company Limited 327.08 0.28
Oberoi Realty Limited 326.32 0.28
Mahindra & Mahindra Financial Services Limited 325.41 0.28
Apollo Hospitals Enterprise Limited 323.75 0.27
Patanjali Foods Limited 319.38 0.27
Tata Consumer Products Limited 316.02 0.27
Oracle Financial Services Software Limited 315.06 0.27
ITC HOTELS LIMITED 315.03 0.27
Steel Authority of India Limited 308.43 0.26
KALYAN JEWELLERS INDIA LTD 306.18 0.26
Dr. Reddys Laboratories Limited 303.88 0.26
Cholamandalam Investment and Finance Company Limited 297.84 0.25
KPIT Technologies Limited 297.64 0.25
Tata Elxsi Limited 294.82 0.25
Container Corporation of India Limited 293.4 0.25
Rail Vikas Nigam Limited 290.98 0.25
Bharat Petroleum Corporation Limited 288.53 0.24
Britannia Industries Limited 287.1 0.24
Wipro Limited 286 0.24
Balkrishna Industries Limited 285.04 0.24
Tata Power Company Limited 283.66 0.24
Astral Limited 278.75 0.24
IPCA Laboratories Limited 275.6 0.23
Adani Gas Limited 273.6 0.23
The Indian Hotels Company Limited 271.82 0.23
Exide Industries Ltd. 271.43 0.23
Adani Enterprises Limited 269.59 0.23
LIC Housing Finance Limited 268.1 0.23
Lloyds Metals & Energy Ltd 267.01 0.23
Varun Beverages Limited 265.46 0.23
Bank of India 265.44 0.23
Dalmia Bharat Limited 260.82 0.22
Adani Power Limited 259.19 0.22
Indian Oil Corporation Limited 258.61 0.22
Avenue Supermarts Limited 255.02 0.22
Clearing Corporation of India Limited 253.92 0.22
Apollo Tyres Limited 253.54 0.22
Schaeffler India Limited 252.66 0.21
Power Finance Corporation Limited 244.38 0.21
Nippon Life India Asset Management Ltd. 240.74 0.2
Berger Paints (I) Limited 240.51 0.2
Gujarat Fluorochemicals Limited 238.21 0.2
Cochin Shipyard Ltd. 235.96 0.2
Abbott India Limited 235.73 0.2
Motilal Oswal Financial Services Limited 235.21 0.2
Indraprastha Gas Limited 231.61 0.2
Apar Industries Limited 228.22 0.19
TML Commercial Vehicles Ltd 226.09 0.19
Info Edge (India) Limited 223.26 0.19
Bajaj Holdings & Investments Limited 221.7 0.19
Bharat Dynamics Limited 219.95 0.19
LTIMindtree Ltd 219.59 0.19
Bharti Hexacom Ltd. 218.29 0.19
Bank of Baroda 214.18 0.18
CG Power and Industrial Solutions Limited 210.73 0.18
GAIL (India) Limited 205.44 0.17
United Breweries Limited 202.46 0.17
DLF Limited 202.17 0.17
ICICI Lombard General Insurance Company Limited 200.53 0.17
Linde India Limited 197.48 0.17
AIA Engineering Limited 197.04 0.17
Procter & Gamble Hygiene and Health Care Limited 196.79 0.17
Escorts Kubota Limited 196.29 0.17
Godfrey Phillips India Ltd. 195.31 0.17
Samvardhana Motherson International Limited 195.22 0.17
REC Limited 195.11 0.17
Premier Energies Ltd 195.05 0.17
Thermax Limited 194.74 0.17
Canara Bank 192.68 0.16
Syngene International Limited 192.55 0.16
Indian Renewable Energy Development Agency Ltd. 188.76 0.16
Godrej Consumer Products Limited 187.72 0.16
CRISIL Limited 187.65 0.16
Pidilite Industries Limited 187.08 0.16
K.P.R. Mill Limited 185.75 0.16
Housing & Urban Development Corporation Ltd. 185.73 0.16
Tata Technologies Ltd 185.5 0.16
Deepak Nitrite Limited 185.39 0.16
ACC Limited 184.05 0.16
General Insurance Corporation Of India 180.7 0.15
L&T Technology Services Limited 177.11 0.15
Punjab National Bank 176.48 0.15
United Spirits Limited 176.36 0.15
Global Health Ltd. 172.83 0.15
GlaxoSmithKline Pharmaceuticals Limited 169.32 0.14
Jindal Steel Limited 166.07 0.14
Tata Investment Corporation Ltd. 162.01 0.14
Ajanta Pharmaceuticals Limited 161.92 0.14
Shree Cement Limited 157.69 0.13
Havells India Limited 156.95 0.13
Endurance Technologies Limited 156.01 0.13
Torrent Pharmaceuticals Limited 155.15 0.13
NTPC Green Energy Ltd 149.45 0.13
Ambuja Cements Limited 147.47 0.13
JSW Infrastructure Ltd 145.66 0.12
Adani Green Energy Limited 145.43 0.12
Hyundai Motor India Ltd 144.91 0.12
Bank of Maharashtra 144.87 0.12
Adani Energy Solutions Limited 142.57 0.12
HEXAWARE TECHNOLOGIES LTD. 142.29 0.12
AWL Agri Business Limited 141.38 0.12
Solar Industries India Limited 140.45 0.12
Lodha Developers Limited 140.25 0.12
IRB Infrastructure Developers Ltd. 138.6 0.12
Bosch Limited 134.08 0.11
NLC India Ltd. 133.48 0.11
3M India Limited 130.36 0.11
Honeywell Automation India Limited 124.81 0.11
JSW Energy Limited 117.82 0.1
Siemens Energy India Limited 116.94 0.1
Siemens Limited 114.16 0.1
ABB India Limited 113.74 0.1
Gujarat Gas Limited 109.15 0.09
Zydus Lifesciences Limited 101.14 0.09
SJVN Limited 97.94 0.08
Indian Railway Finance Corporation Limited 91.55 0.08
IDBI Bank Limited 90.5 0.08
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT 87.53 0.07
Mazagon Dock Shipbuilders Limited 86.13 0.07
Hindustan Zinc Limited 85.83 0.07
Life Insurance Corp of India 82.53 0.07
Godrej Industries Limited 76.14 0.06
The New India Assurance Company Limited 70.03 0.06
Indian Overseas Bank 64.95 0.06
UCO BANK 58.77 0.05
Bajaj Housing Finance Limited 42.42 0.04
6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)* 3.75 0
Net Receivable / Payable -291.93 -0.25

Sectors - Holding Percentage

Sector hold percentage
Bank 17.69%
Finance 9.41%
Automobile & Ancillaries 9.25%
IT 9.19%
Healthcare 6.34%
FMCG 5.47%
Crude Oil 5.3%
Capital Goods 4.64%
Telecom 3.42%
Chemicals 3.2%
Power 2.84%
Retailing 2.68%
Infrastructure 2.48%
Iron & Steel 2.32%
Realty 1.83%
Consumer Durables 1.7%
Construction Materials 1.48%
Insurance 1.35%
Non - Ferrous Metals 1.08%
Electricals 1.01%
Diamond & Jewellery 0.81%
Hospitality 0.78%
Logistics 0.75%
Gas Transmission 0.7%
Mining 0.66%
Plastic Products 0.56%
Textile 0.5%
Diversified 0.5%
Inds. Gases & Fuels 0.45%
Aviation 0.43%
Alcohol 0.32%
Agri 0.27%
Ship Building 0.27%
Trading 0.23%
Business Services 0.16%
Ratings 0.16%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 5806.21 5.06 5.12 5.16 5.67 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5430.77 5.06 5.12 5.16 5.67 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5360.66 5.06 5.12 5.16 5.67 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5063.94 5.06 5.12 5.16 5.67 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 4833.18 5.06 5.12 5.16 5.67 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 4745.85 5.06 5.12 5.16 5.67 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 4593.77 5.06 5.12 5.16 5.67 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3981.34 5.06 5.12 5.16 5.67 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3895.72 5.06 5.12 5.16 5.67 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3458.45 5.06 5.12 5.16 5.67 0