Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Scheme Returns
8.46%
Category Returns
8.21%
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 | -0.46 | 2.37 | 8.46 | 7.73 | 10.73 | 0.00 | 0.00 | 0.00 | 20.76 |
| Index Funds - Other | 0.59 | 1.97 | 8.21 | 6.48 | 7.63 | 19.24 | 15.64 | 23.02 | 9.21 |
* 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.
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AMC
Zerodha Asset Management Private Limited
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Fund
Zerodha Mutual Fund
Snapshot
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Inception Date
08-Nov-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,858.09
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
13.3021
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Fund Manager
Mr. Kedarnath Mirajkar
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Fund Manager Profile
--
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Fund Information
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AMC
Zerodha Asset Management Private Limited
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Address
Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025
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Phone
91-8069601101
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Fax
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Email
support@zerodhafundhouse.com
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Website
www.zerodhafundhouse.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 4896.06 | 5.5 |
| ICICI Bank Limited | 3367.53 | 3.78 |
| Reliance Industries Limited | 3182.66 | 3.58 |
| Infosys Limited | 1804.49 | 2.03 |
| Bharti Airtel Limited | 1671.43 | 1.88 |
| ITC Limited | 1324.46 | 1.49 |
| Larsen & Toubro Limited | 1310.57 | 1.47 |
| Tata Consultancy Services Limited | 1178.64 | 1.32 |
| BSE Limited | 1176.1 | 1.32 |
| Axis Bank Limited | 1131.5 | 1.27 |
| Max Healthcare Institute Limited | 1112.13 | 1.25 |
| Kotak Mahindra Bank Limited | 1084.91 | 1.22 |
| State Bank of India | 1012.46 | 1.14 |
| Suzlon Energy Limited | 912.18 | 1.02 |
| Mahindra & Mahindra Limited | 867.22 | 0.97 |
| Dixon Technologies (India) Limited | 864.39 | 0.97 |
| Persistent Systems Limited | 772.04 | 0.87 |
| Bajaj Finance Limited | 754.48 | 0.85 |
| Indus Towers Limited | 735.12 | 0.83 |
| PB Fintech Limited | 732.88 | 0.82 |
| Hindustan Unilever Limited | 694.57 | 0.78 |
| Lupin Limited | 689.72 | 0.77 |
| Coforge Limited | 663 | 0.74 |
| Sun Pharmaceutical Industries Limited | 660.1 | 0.74 |
| The Federal Bank Limited | 657.06 | 0.74 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 604.72 | 0.68 |
| SRF Limited | 594.92 | 0.67 |
| NTPC Limited | 561.77 | 0.63 |
| HCL Technologies Limited | 555.57 | 0.62 |
| IDFC First Bank Limited | 548.18 | 0.62 |
| ETERNAL LIMITED | 539.8 | 0.61 |
| Maruti Suzuki India Limited | 537.47 | 0.6 |
| Cummins India Limited | 533.77 | 0.6 |
| AU Small Finance Bank Limited | 519.07 | 0.58 |
| Marico Limited | 510.91 | 0.57 |
| Hindustan Petroleum Corporation Limited | 495.67 | 0.56 |
| Sundaram Finance Limited | 493.07 | 0.55 |
| Fortis Healthcare Limited | 486.77 | 0.55 |
| Aurobindo Pharma Limited | 468.4 | 0.53 |
| Titan Company Limited | 465.76 | 0.52 |
| Power Grid Corporation of India Limited | 465.62 | 0.52 |
| Colgate Palmolive (India) Limited | 464.54 | 0.52 |
| UPL Limited | 461.96 | 0.52 |
| Max Financial Services Limited | 458.75 | 0.52 |
| Yes Bank Limited | 455.24 | 0.51 |
| UltraTech Cement Limited | 452.49 | 0.51 |
| Tata Motors Limited | 449.26 | 0.5 |
| Godrej Properties Limited | 444.21 | 0.5 |
| Ashok Leyland Limited | 439.13 | 0.49 |
| Solar Industries India Limited | 437.18 | 0.49 |
| GMR AIRPORTS LIMITED | 426.07 | 0.48 |
| Tube Investments of India Limited | 424.76 | 0.48 |
| Phoenix Mills Limited | 422.9 | 0.48 |
| PI Industries Litmited | 401.77 | 0.45 |
| Bharat Forge Limited | 401.21 | 0.45 |
| One 97 Communications Limited | 401.11 | 0.45 |
| APL Apollo Tubes Limited | 399.82 | 0.45 |
| Torrent Power Limited | 398.97 | 0.45 |
| Bharat Heavy Electricals Limited | 397.28 | 0.45 |
| Page Industries Limited | 391.83 | 0.44 |
| Tata Steel Limited | 387.06 | 0.43 |
| Trent Limited | 384.11 | 0.43 |
| Voltas Limited | 383.41 | 0.43 |
| MphasiS Limited | 382.35 | 0.43 |
| POLYCAB INDIA Limited | 379.33 | 0.43 |
| Mankind Pharma Ltd | 379.29 | 0.43 |
| Bharat Electronics Limited | 375.9 | 0.42 |
| Jubilant Foodworks Limited | 370.96 | 0.42 |
| Alkem Laboratories Limited | 370.5 | 0.42 |
| MRF Limited | 369.89 | 0.42 |
| NHPC Limited | 369.85 | 0.42 |
| Asian Paints Limited | 366.62 | 0.41 |
| FSN E-Commerce Ventures Limited | 360.94 | 0.41 |
| SBI Cards & Payment Services Limited | 356.51 | 0.4 |
| Coromandel International Limited | 356.26 | 0.4 |
| Bajaj Finserv Limited | 354.78 | 0.4 |
| Grasim Industries Limited | 351.08 | 0.39 |
| InterGlobe Aviation Limited | 344.1 | 0.39 |
| Union Bank of India | 331.16 | 0.37 |
| JSW Steel Limited | 326.48 | 0.37 |
| Petronet LNG Limited | 320.41 | 0.36 |
| Tech Mahindra Limited | 318.55 | 0.36 |
| Oil & Natural Gas Corporation Limited | 317.27 | 0.36 |
| Muthoot Finance Limited | 317 | 0.36 |
| Prestige Estates Projects Limited | 316.07 | 0.36 |
| Supreme Industries Limited | 311.75 | 0.35 |
| Indian Railway Catering & Tourism Corporation Limited | 308.88 | 0.35 |
| Oil India Limited | 305.24 | 0.34 |
| NMDC Limited | 305.12 | 0.34 |
| Hindalco Industries Limited | 302.2 | 0.34 |
| Blue Star Limited | 301.67 | 0.34 |
| Adani Ports and Special Economic Zone Limited | 299.98 | 0.34 |
| Bajaj Auto Limited | 297.51 | 0.33 |
| Sona BLW Precision Forgings Limited | 294.14 | 0.33 |
| Coal India Limited | 292.43 | 0.33 |
| Balkrishna Industries Limited | 291.93 | 0.33 |
| JK Cement Limited | 291.42 | 0.33 |
| Cipla Limited | 291.39 | 0.33 |
| Patanjali Foods Limited | 287.79 | 0.32 |
| Nestle India Limited | 286.13 | 0.32 |
| Shriram Finance Ltd | 286.08 | 0.32 |
| Jio Financial Services Limited | 285.05 | 0.32 |
| Hindustan Aeronautics Limited | 284.94 | 0.32 |
| Glenmark Pharmaceuticals Limited | 283.37 | 0.32 |
| Oracle Financial Services Software Limited | 281.09 | 0.32 |
| KPIT Technologies Limited | 278.83 | 0.31 |
| Indian Bank | 272.43 | 0.31 |
| Tata Elxsi Limited | 272.33 | 0.31 |
| Rail Vikas Nigam Limited | 270.55 | 0.3 |
| KALYAN JEWELLERS INDIA LTD | 270.32 | 0.3 |
| Vodafone Idea Limited | 267.85 | 0.3 |
| HDFC Life Insurance Company Limited | 266.04 | 0.3 |
| IPCA Laboratories Limited | 265.32 | 0.3 |
| GE Vernova T&D India Ltd | 264.5 | 0.3 |
| SBI Life Insurance Company Limited | 264.45 | 0.3 |
| Oberoi Realty Limited | 263.26 | 0.3 |
| Divi's Laboratories Limited | 258.21 | 0.29 |
| JSL STAINLESS LTD | 257.51 | 0.29 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 257.31 | 0.29 |
| Mazagon Dock Shipbuilders Limited | 255.65 | 0.29 |
| Eicher Motors Limited | 255.64 | 0.29 |
| Tata Communications Limited | 254.66 | 0.29 |
| Tata Consumer Products Limited | 253.67 | 0.28 |
| Container Corporation of India Limited | 253.04 | 0.28 |
| Hitachi Energy India Ltd. | 251.64 | 0.28 |
| LIC Housing Finance Limited | 246.21 | 0.28 |
| Dr. Reddys Laboratories Limited | 241.31 | 0.27 |
| Vedanta Limited | 237.69 | 0.27 |
| Apollo Hospitals Enterprise Limited | 235.47 | 0.26 |
| Varun Beverages Limited | 234.14 | 0.26 |
| The Indian Hotels Company Limited | 231.14 | 0.26 |
| Wipro Limited | 229.21 | 0.26 |
| Adani Gas Limited | 226.85 | 0.25 |
| Astral Limited | 225.83 | 0.25 |
| Steel Authority of India Limited | 223.98 | 0.25 |
| Clearing Corporation of India Limited | 220.96 | 0.25 |
| Hindustan Zinc Limited | 219.44 | 0.25 |
| Exide Industries Ltd. | 218.11 | 0.25 |
| Minda Industries Ltd | 217.85 | 0.24 |
| Gujarat Fluorochemicals Limited | 216.63 | 0.24 |
| Tata Power Company Limited | 215.68 | 0.24 |
| 360 ONE WAM Ltd | 215.48 | 0.24 |
| Britannia Industries Limited | 214.35 | 0.24 |
| Abbott India Limited | 212.59 | 0.24 |
| United Breweries Limited | 212.48 | 0.24 |
| Mahindra & Mahindra Financial Services Limited | 211.37 | 0.24 |
| Berger Paints (I) Limited | 211.13 | 0.24 |
| Dalmia Bharat Limited | 210.82 | 0.24 |
| Cholamandalam Investment and Finance Company Limited | 209.89 | 0.24 |
| TVS Motor Company Limited | 209.7 | 0.24 |
| Apollo Tyres Limited | 207.39 | 0.23 |
| Avenue Supermarts Limited | 206.43 | 0.23 |
| Godrej Consumer Products Limited | 201.72 | 0.23 |
| Bharat Petroleum Corporation Limited | 200.81 | 0.23 |
| Adani Enterprises Limited | 200.28 | 0.23 |
| Lloyds Metals & Energy Ltd | 199.3 | 0.22 |
| Power Finance Corporation Limited | 198.21 | 0.22 |
| Biocon Limited | 197.48 | 0.22 |
| Bharat Dynamics Limited | 192.09 | 0.22 |
| National Aluminium Company Limited | 191.19 | 0.21 |
| Aditya Birla Capital Limited | 190.8 | 0.21 |
| Bank of India | 190.66 | 0.21 |
| Schaeffler India Limited | 190.42 | 0.21 |
| Bandhan Bank Limited | 187.48 | 0.21 |
| IndusInd Bank Limited | 184.49 | 0.21 |
| Indraprastha Gas Limited | 184.07 | 0.21 |
| Cochin Shipyard Ltd. | 183.52 | 0.21 |
| Info Edge India Ltd | 183.31 | 0.21 |
| Linde India Limited | 181.59 | 0.2 |
| Deepak Nitrite Limited | 181.31 | 0.2 |
| L&T Finance Limited | 179.52 | 0.2 |
| General Insurance Corporation Of India | 175.76 | 0.2 |
| REC Limited | 175.32 | 0.2 |
| Thermax Limited | 173.71 | 0.2 |
| ACC Limited | 173.38 | 0.19 |
| Bajaj Holdings & Investments Limited | 173.13 | 0.19 |
| Bharti Hexacom Ltd. | 173.08 | 0.19 |
| Indian Oil Corporation Limited | 172.12 | 0.19 |
| GAIL (India) Limited | 170.44 | 0.19 |
| AIA Engineering Limited | 168.93 | 0.19 |
| Aditya Birla Fashion and Retail Limited | 168.55 | 0.19 |
| Emami Limited | 167.83 | 0.19 |
| GlaxoSmithKline Pharmaceuticals Limited | 167.2 | 0.19 |
| Hero MotoCorp Limited | 165.99 | 0.19 |
| Syngene International Limited | 163.36 | 0.18 |
| L&T Technology Services Limited | 159.05 | 0.18 |
| Pidilite Industries Limited | 155.7 | 0.17 |
| Ajanta Pharmaceuticals Limited | 154.87 | 0.17 |
| Bank of Baroda | 154.66 | 0.17 |
| United Spirits Limited | 153.98 | 0.17 |
| Indian Renewable Energy Development Agency Ltd. | 153.04 | 0.17 |
| Housing & Urban Development Corporation Ltd. | 152.48 | 0.17 |
| Nippon Life India Asset Management Ltd. | 151.9 | 0.17 |
| Gland Pharma Limited | 151.48 | 0.17 |
| ICICI Lombard General Insurance Company Limited | 150.01 | 0.17 |
| CRISIL Limited | 147.56 | 0.17 |
| Escorts Kubota Limited | 146.98 | 0.17 |
| DLF Limited | 144.24 | 0.16 |
| LTIMindtree Ltd | 141.54 | 0.16 |
| Adani Power Limited | 139.64 | 0.16 |
| Tata Technologies Ltd | 137.94 | 0.15 |
| K.P.R. Mill Limited | 136.13 | 0.15 |
| Global Health Ltd. | 135.8 | 0.15 |
| Havells India Limited | 134.96 | 0.15 |
| CG Power and Industrial Solutions Limited | 134.14 | 0.15 |
| Shree Cement Limited | 132.21 | 0.15 |
| Motilal Oswal Financial Services Limited | 131.87 | 0.15 |
| Samvardhana Motherson International Limited | 131.3 | 0.15 |
| Apar Industries Limited | 128.7 | 0.14 |
| Motherson Sumi Wiring India Limited | 128.51 | 0.14 |
| Macrotech Developers Limited | 123.84 | 0.14 |
| IRB Infrastructure Developers Ltd. | 122.95 | 0.14 |
| Vishal Mega Mart Ltd | 120.32 | 0.14 |
| Ambuja Cements Limited | 119.87 | 0.13 |
| AWL Agri Business Limited | 119.73 | 0.13 |
| Star Health & Allied Insurance Limited | 119.56 | 0.13 |
| Torrent Pharmaceuticals Limited | 115.84 | 0.13 |
| 3M India Limited | 115.32 | 0.13 |
| Punjab National Bank | 115.2 | 0.13 |
| Jindal Steel & Power Limited | 113.46 | 0.13 |
| Canara Bank | 109.54 | 0.12 |
| Adani Energy Solutions Limited | 108.57 | 0.12 |
| JSW Infrastructure Ltd | 108.45 | 0.12 |
| Bank of Maharashtra | 108.37 | 0.12 |
| Gujarat Gas Limited | 106.29 | 0.12 |
| Tata Investment Corporation Ltd. | 104.88 | 0.12 |
| Honeywell Automation India Limited | 103.21 | 0.12 |
| NTPC Green Energy Ltd | 101.86 | 0.11 |
| NLC India Ltd. | 100.95 | 0.11 |
| ABB India Limited | 96.53 | 0.11 |
| Dabur India Limited | 95.91 | 0.11 |
| WAAREE Energies Ltd | 93.37 | 0.1 |
| Adani Green Energy Limited | 92.05 | 0.1 |
| SJVN Limited | 91.45 | 0.1 |
| Godrej Industries Limited | 91.35 | 0.1 |
| Endurance Technologies Limited | 89.89 | 0.1 |
| Premier Energies Ltd | 88.02 | 0.1 |
| Siemens Limited | 85.54 | 0.1 |
| JSW Energy Limited | 85.39 | 0.1 |
| Bosch Limited | 85.12 | 0.1 |
| Sun TV Network Limited | 83.39 | 0.09 |
| ICICI Prudential Life Insurance Company Limited | 80.12 | 0.09 |
| Indian Railway Finance Corporation Limited | 74.15 | 0.08 |
| Zydus Lifesciences Limited | 73.97 | 0.08 |
| Siemens Energy India Limited | 71.25 | 0.08 |
| Hyundai Motor India Ltd | 69.06 | 0.08 |
| OLA ELECTRIC MOBILITY LTD. | 59.06 | 0.07 |
| Life Insurance Corp of India | 58.89 | 0.07 |
| The New India Assurance Company Limited | 56.3 | 0.06 |
| Bajaj Housing Finance Limited | 37.61 | 0.04 |
| Mangalore Refinery & Petrochemicals Ltd. | 32.37 | 0.04 |
| Swiggy Ltd | 28.18 | 0.03 |
| Net Receivable / Payable | -200.27 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.22% |
| IT | 9.54% |
| Finance | 8.89% |
| Automobile & Ancillaries | 8% |
| Healthcare | 7.81% |
| FMCG | 5.59% |
| Crude Oil | 5.29% |
| Capital Goods | 3.96% |
| Chemicals | 3.9% |
| Telecom | 3.49% |
| Power | 3.07% |
| Infrastructure | 2.39% |
| Iron & Steel | 2.29% |
| Retailing | 2.03% |
| Realty | 1.93% |
| Consumer Durables | 1.86% |
| Construction Materials | 1.55% |
| Insurance | 1.32% |
| Non - Ferrous Metals | 1.07% |
| Diamond & Jewellery | 0.83% |
| Electricals | 0.81% |
| Inds. Gases & Fuels | 0.76% |
| Logistics | 0.74% |
| Mining | 0.67% |
| Hospitality | 0.61% |
| Plastic Products | 0.6% |
| Textile | 0.59% |
| Gas Transmission | 0.58% |
| Diversified | 0.52% |
| Ship Building | 0.49% |
| Alcohol | 0.41% |
| Aviation | 0.39% |
| Agri | 0.28% |
| Trading | 0.23% |
| Business Services | 0.18% |
| Ratings | 0.17% |
| Media & Entertainment | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 2.78 | -0.41 | -3.34 | 11.46 | 17.61 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 8.46 | 7.73 | 2.89 | 10.73 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 9.36 | 8.19 | 1.56 | 9.58 | 25.7 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 7.3 | 6.59 | 2.99 | 9.57 | 16.96 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 9.43 | 8.26 | 1.56 | 9.57 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.77 | 5.89 | 3.04 | 9.31 | 19.45 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 9.36 | 8.05 | 1.33 | 9.27 | 25.2 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 6.77 | 5.9 | 3.03 | 9.22 | 19.47 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 7.63 | 6.57 | 1.43 | 8.69 | 0 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.21 | 5.27 | -4.02 | 8.57 | 25.28 |
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 | 4745.85 | 5.48 | 5.79 | 6.08 | 6.25 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3981.34 | 5.48 | 5.79 | 6.08 | 6.25 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3895.72 | 5.48 | 5.79 | 6.08 | 6.25 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 5.48 | 5.79 | 6.08 | 6.25 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 5.48 | 5.79 | 6.08 | 6.25 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 5.48 | 5.79 | 6.08 | 6.25 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 5.48 | 5.79 | 6.08 | 6.25 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 5.48 | 5.79 | 6.08 | 6.25 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 5.48 | 5.79 | 6.08 | 6.25 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 5.48 | 5.79 | 6.08 | 6.25 | 0 |