Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan

Scheme Returns

2.47%

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 1.28 0.27 2.47 10.49 4.23 0.00 0.00 0.00 21.91
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

    13.7747

  • 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 : 99.9
Others : 0.1

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 5119.21 5.33
ICICI Bank Limited 3530.9 3.68
Reliance Industries Limited 3330.94 3.47
Infosys Limited 1946.42 2.03
Bharti Airtel Limited 1722.96 1.79
BSE Limited 1536.32 1.6
Larsen & Toubro Limited 1492.72 1.55
ITC Limited 1346.44 1.4
Tata Consultancy Services Limited 1223.86 1.27
Suzlon Energy Limited 1197.05 1.25
Max Healthcare Institute Limited 1179.86 1.23
Axis Bank Limited 1178.73 1.23
State Bank of India 1079.79 1.12
Kotak Mahindra Bank Limited 1055.5 1.1
Mahindra & Mahindra Limited 912.69 0.95
Persistent Systems Limited 846.94 0.88
Bajaj Finance Limited 830.56 0.86
PB Fintech Limited 822.49 0.86
Coforge Limited 803.58 0.84
Dixon Technologies (India) Limited 799.39 0.83
Hindustan Unilever Limited 721.09 0.75
Indus Towers Limited 716.33 0.75
The Federal Bank Limited 698.96 0.73
HDFC ASSET MANAGEMENT COMPANY Limited 684.64 0.71
Lupin Limited 667.16 0.69
Sun Pharmaceutical Industries Limited 625.8 0.65
Cummins India Limited 623.85 0.65
HCL Technologies Limited 600.62 0.63
IDFC First Bank Limited 594.55 0.62
SRF Limited 585.7 0.61
ETERNAL LIMITED 572.84 0.6
Yes Bank Limited 571.39 0.59
Maruti Suzuki India Limited 559.41 0.58
Hindustan Petroleum Corporation Limited 557.09 0.58
Solar Industries India Limited 552.85 0.58
AU Small Finance Bank Limited 548.92 0.57
NTPC Limited 547.8 0.57
Max Financial Services Limited 546.35 0.57
Marico Limited 533.49 0.56
Tata Motors Limited 518.92 0.54
Fortis Healthcare Limited 518.68 0.54
Titan Company Limited 506.69 0.53
Sundaram Finance Limited 498.29 0.52
Godrej Properties Limited 477.46 0.5
Bharat Electronics Limited 476.59 0.5
Ashok Leyland Limited 476.33 0.5
Bharat Heavy Electricals Limited 471.18 0.49
Bharat Forge Limited 466.86 0.49
Tube Investments of India Limited 464.61 0.48
APL Apollo Tubes Limited 463.03 0.48
Tata Steel Limited 460.69 0.48
Colgate Palmolive (India) Limited 456.55 0.48
Power Grid Corporation of India Limited 454.37 0.47
Aurobindo Pharma Limited 452.92 0.47
UltraTech Cement Limited 451.2 0.47
UPL Limited 448.35 0.47
PI Industries Litmited 436.97 0.45
Trent Limited 433.93 0.45
One 97 Communications Limited 427.67 0.45
POLYCAB INDIA Limited 426.26 0.44
GMR AIRPORTS LIMITED 425.44 0.44
Page Industries Limited 411.85 0.43
MphasiS Limited 410.3 0.43
Voltas Limited 405.57 0.42
Phoenix Mills Limited 404.36 0.42
Union Bank of India 399.71 0.42
MRF Limited 395.77 0.41
Mankind Pharma Ltd 393.1 0.41
GE Vernova T&D India Ltd 391.53 0.41
FSN E-Commerce Ventures Limited 390.82 0.41
NHPC Limited 390.19 0.41
SBI Cards & Payment Services Limited 388.78 0.4
Alkem Laboratories Limited 381.88 0.4
Coromandel International Limited 381.41 0.4
Bajaj Finserv Limited 379.31 0.39
Supreme Industries Limited 377.76 0.39
Torrent Power Limited 368.8 0.38
Adani Ports and Special Economic Zone Limited 365.42 0.38
InterGlobe Aviation Limited 361.37 0.38
Asian Paints Limited 353.14 0.37
Jubilant Foodworks Limited 351.97 0.37
Prestige Estates Projects Limited 349.05 0.36
NMDC Limited 347.05 0.36
Hitachi Energy India Ltd. 346.21 0.36
Tech Mahindra Limited 345.41 0.36
Sona BLW Precision Forgings Limited 344.31 0.36
Grasim Industries Limited 338.08 0.35
Muthoot Finance Limited 335.12 0.35
Bajaj Auto Limited 329.82 0.34
Oil India Limited 328.41 0.34
Hindustan Aeronautics Limited 327 0.34
JSW Steel Limited 326.14 0.34
Petronet LNG Limited 324.95 0.34
Jio Financial Services Limited 324.88 0.34
Rail Vikas Nigam Limited 324.79 0.34
JK Cement Limited 324.13 0.34
Indian Railway Catering & Tourism Corporation Limited 321.75 0.33
Oil & Natural Gas Corporation Limited 321.73 0.33
Hindalco Industries Limited 317.35 0.33
Tata Elxsi Limited 314.89 0.33
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 313.62 0.33
Coal India Limited 311.87 0.32
Shriram Finance Ltd 309.61 0.32
Glenmark Pharmaceuticals Limited 309.18 0.32
KPIT Technologies Limited 307.75 0.32
Indian Bank 307.06 0.32
Container Corporation of India Limited 304.72 0.32
KALYAN JEWELLERS INDIA LTD 303.31 0.32
Mazagon Dock Shipbuilders Limited 300.79 0.31
Nestle India Limited 297.25 0.31
JSL STAINLESS LTD 294.5 0.31
Divi's Laboratories Limited 290.07 0.3
Oberoi Realty Limited 289.66 0.3
HDFC Life Insurance Company Limited 287.75 0.3
Cipla Limited 285.28 0.3
Oracle Financial Services Software Limited 282.39 0.29
SBI Life Insurance Company Limited 281.02 0.29
Blue Star Limited 280.52 0.29
Balkrishna Industries Limited 279.36 0.29
IPCA Laboratories Limited 279.35 0.29
Tata Communications Limited 277.73 0.29
Vodafone Idea Limited 269.56 0.28
Clearing Corporation of India Limited 268.96 0.28
Adani Gas Limited 267.59 0.28
Dr. Reddys Laboratories Limited 264.08 0.27
Steel Authority of India Limited 263.47 0.27
Bharat Dynamics Limited 262.08 0.27
Patanjali Foods Limited 261.29 0.27
Astral Limited 260.43 0.27
Vedanta Limited 255.71 0.27
Minda Industries Ltd 253.93 0.26
Eicher Motors Limited 253.61 0.26
LIC Housing Finance Limited 253.03 0.26
Tata Consumer Products Limited 249.26 0.26
Exide Industries Ltd. 248.38 0.26
Wipro Limited 245.37 0.26
Mahindra & Mahindra Financial Services Limited 244.72 0.25
Apollo Hospitals Enterprise Limited 240.47 0.25
Lloyds Metals & Energy Ltd 238.33 0.25
Schaeffler India Limited 237.21 0.25
Hindustan Zinc Limited 236.46 0.25
The Indian Hotels Company Limited 233.33 0.24
Cholamandalam Investment and Finance Company Limited 232.61 0.24
Cochin Shipyard Ltd. 231.94 0.24
Berger Paints (I) Limited 227.73 0.24
Tata Power Company Limited 227.64 0.24
National Aluminium Company Limited 227.62 0.24
Adani Enterprises Limited 226.51 0.24
Dalmia Bharat Limited 226.02 0.24
TVS Motor Company Limited 225.41 0.23
360 ONE WAM Ltd 225.13 0.23
Britannia Industries Limited 224.61 0.23
Aditya Birla Capital Limited 223.32 0.23
Abbott India Limited 223.24 0.23
Linde India Limited 222.24 0.23
Varun Beverages Limited 220.36 0.23
Apollo Tyres Limited 213.59 0.22
Bharat Petroleum Corporation Limited 213.28 0.22
Biocon Limited 213.16 0.22
Bank of India 208.82 0.22
Indraprastha Gas Limited 204.29 0.21
Power Finance Corporation Limited 204.27 0.21
Gujarat Fluorochemicals Limited 204.24 0.21
Godrej Consumer Products Limited 203.81 0.21
Avenue Supermarts Limited 203.43 0.21
United Breweries Limited 201.12 0.21
Bajaj Holdings & Investments Limited 200.41 0.21
Bandhan Bank Limited 199.25 0.21
Deepak Nitrite Limited 196.4 0.2
Bharti Hexacom Ltd. 194.02 0.2
L&T Finance Limited 193.73 0.2
Apar Industries Limited 193.36 0.2
Hero MotoCorp Limited 193.32 0.2
GlaxoSmithKline Pharmaceuticals Limited 192.41 0.2
Info Edge (India) Limited 191.44 0.2
AIA Engineering Limited 191.37 0.2
IndusInd Bank Limited 185.93 0.19
Thermax Limited 184.96 0.19
Indian Oil Corporation Limited 183.33 0.19
Nippon Life India Asset Management Ltd. 182.64 0.19
CRISIL Limited 180.54 0.19
General Insurance Corporation Of India 179.57 0.19
ACC Limited 178.83 0.19
Gland Pharma Limited 178.35 0.19
GAIL (India) Limited 177.14 0.18
DLF Limited 177.1 0.18
REC Limited 173.85 0.18
Syngene International Limited 171.9 0.18
Housing & Urban Development Corporation Ltd. 170.23 0.18
Motilal Oswal Financial Services Limited 169.37 0.18
L&T Technology Services Limited 168.76 0.18
Tata Technologies Ltd 167.9 0.17
Indian Renewable Energy Development Agency Ltd. 165.69 0.17
Pidilite Industries Limited 165.05 0.17
Emami Limited 162.1 0.17
LTIMindtree Ltd 161.55 0.17
Bank of Baroda 159.5 0.17
K.P.R. Mill Limited 159.17 0.17
Samvardhana Motherson International Limited 155.81 0.16
Escorts Kubota Limited 155.09 0.16
United Spirits Limited 154.93 0.16
ICICI Lombard General Insurance Company Limited 154.85 0.16
CG Power and Industrial Solutions Limited 151.8 0.16
Star Health & Allied Insurance Limited 151.65 0.16
Ajanta Pharmaceuticals Limited 148.74 0.15
Adani Power Limited 147.73 0.15
IRB Infrastructure Developers Ltd. 143.15 0.15
Global Health Ltd. 139.21 0.14
Motherson Sumi Wiring India Limited 138.14 0.14
Macrotech Developers Limited 137.65 0.14
Shree Cement Limited 136.43 0.14
Canara Bank 133.86 0.14
Havells India Limited 132.96 0.14
Vishal Mega Mart Ltd 131.36 0.14
AWL Agri Business Limited 127.94 0.13
Ambuja Cements Limited 127.57 0.13
Punjab National Bank 126.24 0.13
Jindal Steel & Power Limited 124.74 0.13
Tata Investment Corporation Ltd. 123.35 0.13
Endurance Technologies Limited 120.4 0.13
Bank of Maharashtra 119.82 0.12
Honeywell Automation India Limited 119.06 0.12
NTPC Green Energy Ltd 116.39 0.12
3M India Limited 115.93 0.12
Torrent Pharmaceuticals Limited 114.86 0.12
Aditya Birla Lifestyle Brands Limited 112.28 0.12
Gujarat Gas Limited 111.88 0.12
JSW Infrastructure Ltd 110.92 0.12
NLC India Ltd. 110.73 0.12
WAAREE Energies Ltd 110.28 0.11
Adani Energy Solutions Limited 108.6 0.11
ABB India Limited 107.78 0.11
Adani Green Energy Limited 107.05 0.11
Godrej Industries Limited 103.12 0.11
Siemens Limited 99.4 0.1
Premier Energies Ltd 98.5 0.1
Dabur India Limited 98.29 0.1
SJVN Limited 96.72 0.1
Bosch Limited 93.93 0.1
JSW Energy Limited 90 0.09
ICICI Prudential Life Insurance Company Limited 89.64 0.09
Sun TV Network Limited 87.75 0.09
Indian Railway Finance Corporation Limited 85.9 0.09
Zydus Lifesciences Limited 79.88 0.08
Hyundai Motor India Ltd 77.05 0.08
Life Insurance Corp of India 72.85 0.08
Siemens Energy India Limited 71.25 0.07
OLA ELECTRIC MOBILITY LTD. 63.75 0.07
The New India Assurance Company Limited 62.93 0.07
Aditya Birla Fashion and Retail Limited 56.39 0.06
Swiggy Ltd 44.76 0.05
Bajaj Housing Finance Limited 39.17 0.04
Mangalore Refinery & Petrochemicals Ltd. 36.19 0.04
Net Receivable / Payable -173.33 -0.18

Sectors - Holding Percentage

Sector hold percentage
Bank 16.88%
IT 9.65%
Finance 9.36%
Automobile & Ancillaries 8.18%
Healthcare 7.47%
FMCG 5.21%
Crude Oil 5.17%
Capital Goods 4.63%
Chemicals 3.8%
Telecom 3.31%
Power 2.88%
Infrastructure 2.48%
Iron & Steel 2.4%
Retailing 1.91%
Realty 1.91%
Consumer Durables 1.67%
Construction Materials 1.5%
Insurance 1.33%
Non - Ferrous Metals 1.08%
Electricals 0.87%
Diamond & Jewellery 0.84%
Logistics 0.81%
Inds. Gases & Fuels 0.75%
Mining 0.69%
Plastic Products 0.66%
Gas Transmission 0.61%
Textile 0.59%
Hospitality 0.58%
Ship Building 0.55%
Diversified 0.47%
Aviation 0.38%
Alcohol 0.37%
Agri 0.26%
Trading 0.24%
Ratings 0.19%
Business Services 0.18%
Media & Entertainment 0.09%
Others 0.01%

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 1.42 -0.78 -1.52 7.49 20.33
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 1.4 7.09 3.7 5.34 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.89 8.55 7.53 5.18 22.39
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.89 8.56 7.52 5.11 22.4
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 1.75 8.19 5.11 4.36 18.71
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 2.47 10.49 3.59 4.23 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 2.08 9.4 2.72 2.97 0
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 57.42 4.78 14.63 -2.02 2.35 33.21
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 3.04 12.14 0.92 2.08 30.04
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 3.02 12.2 0.91 2.06 0

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 5.17 5.5 5.85 6.13 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 4593.77 5.17 5.5 5.85 6.13 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3981.34 5.17 5.5 5.85 6.13 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3895.72 5.17 5.5 5.85 6.13 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3458.45 5.17 5.5 5.85 6.13 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3249.53 5.17 5.5 5.85 6.13 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3015.19 5.17 5.5 5.85 6.13 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2735.14 5.17 5.5 5.85 6.13 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2258.6 5.17 5.5 5.85 6.13 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2008.29 5.17 5.5 5.85 6.13 0