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

Scheme Returns

2%

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 0.44 2.59 2.00 8.50 2.50 0.00 0.00 0.00 14.39
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.

  • 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

    14.1963

  • 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 : 0.57

Companies - Holding Percentage

Company Market Value hold percentage
Trent Limited 471.95 0.33
Life Insurance Corp of India 325.16 0.23

Sectors - Holding Percentage

Sector hold percentage
Retailing 0.33%
Insurance 0.23%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 9633.37 4.9 4.89 4.85 5.04 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 9248.9 4.9 4.89 4.85 5.04 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 8749.2 4.9 4.89 4.85 5.04 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 8481.84 4.9 4.89 4.85 5.04 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 8179.03 4.9 4.89 4.85 5.04 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 7597.92 4.9 4.89 4.85 5.04 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 6627.68 4.9 4.89 4.85 5.04 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5806.21 4.9 4.89 4.85 5.04 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5430.77 4.9 4.89 4.85 5.04 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5360.66 4.9 4.89 4.85 5.04 0