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

Scheme Returns

0.47%

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 -1.49 -2.42 0.47 -3.66 18.51 0.00 0.00 0.00 15.35
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

    13.9174

  • 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 : 99.94
Others : 0.06

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 6521.94 5.16
ICICI Bank Limited 4440.62 3.51
Reliance Industries Limited 4322.87 3.42
Infosys Limited 2637.37 2.08
Bharti Airtel Limited 2516.94 1.99
Larsen & Toubro Limited 2118.84 1.68
State Bank of India 2050.54 1.62
BSE Limited 1938.04 1.53
Axis Bank Limited 1802.05 1.42
Tata Consultancy Services Limited 1463.64 1.16
ITC Limited 1424.43 1.13
Mahindra & Mahindra Limited 1405.6 1.11
Kotak Mahindra Bank Limited 1376.52 1.09
Hero MotoCorp Limited 1217.87 0.96
The Federal Bank Limited 1200.4 0.95
Bajaj Finance Limited 1132.75 0.9
Persistent Systems Limited 1113.52 0.88
IndusInd Bank Limited 1000.64 0.79
Suzlon Energy Limited 980.84 0.78
Indus Towers Limited 975.07 0.77
Hindustan Unilever Limited 966.24 0.76
PB Fintech Limited 956.57 0.76
Ashok Leyland Limited 954.29 0.75
Cummins India Limited 942.42 0.75
AU Small Finance Bank Limited 940.06 0.74
Coforge Limited 938.85 0.74
IDFC First Bank Limited 938.01 0.74
ETERNAL LIMITED 901.92 0.71
Lupin Limited 884.91 0.7
Maruti Suzuki India Limited 878.86 0.69
HDFC ASSET MANAGEMENT COMPANY Limited 868.12 0.69
HCL Technologies Limited 820.82 0.65
One 97 Communications Limited 783.03 0.62
Sun Pharmaceutical Industries Limited 775.04 0.61
NTPC Limited 774.38 0.61
Titan Company Limited 753.2 0.6
Fortis Healthcare Limited 752.41 0.59
Bharat Electronics Limited 737.87 0.58
Tata Steel Limited 732.43 0.58
Dixon Technologies (India) Limited 728.09 0.58
Max Financial Services Limited 721.3 0.57
Swiggy Ltd 702.01 0.55
Muthoot Finance Limited 696.37 0.55
Hindustan Petroleum Corporation Limited 695.36 0.55
SRF Limited 693.32 0.55
UltraTech Cement Limited 690.43 0.55
GE Vernova T&D India Ltd 678.62 0.54
UPL Limited 668.6 0.53
Shriram Finance Ltd 654.99 0.52
Marico Limited 653.67 0.52
Bharat Forge Limited 651.22 0.51
Hindalco Industries Limited 638.55 0.5
Yes Bank Limited 636.95 0.5
APL Apollo Tubes Limited 630.03 0.5
POLYCAB INDIA Limited 625.74 0.49
Sundaram Finance Limited 615.73 0.49
Union Bank of India 591.86 0.47
National Aluminium Company Limited 585.72 0.46
Aurobindo Pharma Limited 572.38 0.45
Bharat Heavy Electricals Limited 572.05 0.45
GMR AIRPORTS LIMITED 567.69 0.45
Alkem Laboratories Limited 562.92 0.45
FSN E-Commerce Ventures Limited 549.75 0.43
Indian Bank 545.94 0.43
MphasiS Limited 533.15 0.42
Power Grid Corporation of India Limited 532.7 0.42
Vedanta Limited 530.14 0.42
Phoenix Mills Limited 528.24 0.42
JSW Steel Limited 523.11 0.41
Vodafone Idea Limited 522.61 0.41
Glenmark Pharmaceuticals Limited 514.4 0.41
Voltas Limited 512.38 0.41
Bajaj Finserv Limited 511.93 0.4
Tech Mahindra Limited 507.38 0.4
Dabur India Limited 505.69 0.4
Asian Paints Limited 503.44 0.4
Grasim Industries Limited 493.78 0.39
360 ONE WAM Ltd 488.57 0.39
Bajaj Auto Limited 487.84 0.39
Adani Ports and Special Economic Zone Limited 480.2 0.38
Oil & Natural Gas Corporation Limited 479.04 0.38
InterGlobe Aviation Limited 476.43 0.38
NMDC Limited 475.63 0.38
Colgate Palmolive (India) Limited 471.78 0.37
Oil India Limited 471.39 0.37
Coal India Limited 458.87 0.36
Coromandel International Limited 457.18 0.36
Vishal Mega Mart Ltd 454.22 0.36
MRF Limited 453.33 0.36
WAAREE Energies Ltd 452.49 0.36
Eicher Motors Limited 449.5 0.36
Torrent Power Limited 447.39 0.35
JSL STAINLESS LTD 445.62 0.35
Biocon Limited 443.55 0.35
Aditya Birla Capital Limited 441.7 0.35
PI Industries Litmited 438.66 0.35
Nestle India Limited 438.03 0.35
ICICI Prudential Life Insurance Company Limited 424.01 0.34
Tube Investments of India Limited 422.51 0.33
Mahindra & Mahindra Financial Services Limited 420.98 0.33
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 420.29 0.33
NHPC Limited 419.24 0.33
Prestige Estates Projects Limited 417.76 0.33
SBI Life Insurance Company Limited 411.33 0.33
Mankind Pharma Ltd 407.09 0.32
Hitachi Energy India Ltd. 406.29 0.32
Hindustan Aeronautics Limited 401.84 0.32
Blue Star Limited 399.5 0.32
Godrej Properties Limited 398.54 0.32
L&T Finance Limited 396.84 0.31
TVS Motor Company Limited 395.87 0.31
JK Cement Limited 391.73 0.31
Trent Limited 385.06 0.3
Supreme Industries Limited 383.89 0.3
SBI Cards & Payment Services Limited 382.75 0.3
Jio Financial Services Limited 382.52 0.3
Sona BLW Precision Forgings Limited 376.52 0.3
Steel Authority of India Limited 370.22 0.29
Petronet LNG Limited 368.01 0.29
Minda Industries Ltd 363.14 0.29
HDFC Life Insurance Company Limited 360.22 0.28
Clearing Corporation of India Limited 354.95 0.28
Divi's Laboratories Limited 352.53 0.28
Page Industries Limited 352.39 0.28
IPCA Laboratories Limited 346.4 0.27
Cipla Limited 341.55 0.27
Dr. Reddys Laboratories Limited 340.34 0.27
Tata Consumer Products Limited 338.5 0.27
Bank of India 337.91 0.27
Tata Motors Passenger Vehicles Limited 335.62 0.27
Rail Vikas Nigam Limited 330.32 0.26
Jubilant Foodworks Limited 329.66 0.26
Apollo Hospitals Enterprise Limited 328.54 0.26
Max Healthcare Institute Limited 326.24 0.26
Bharat Petroleum Corporation Limited 323.95 0.26
Indian Railway Catering & Tourism Corporation Limited 318.48 0.25
Britannia Industries Limited 316.94 0.25
Cholamandalam Investment and Finance Company Limited 316.38 0.25
Balkrishna Industries Limited 312.83 0.25
Oracle Financial Services Software Limited 312.73 0.25
Tata Communications Limited 312.55 0.25
Tata Elxsi Limited 310.41 0.25
Wipro Limited 310.14 0.25
Astral Limited 306.57 0.24
Oberoi Realty Limited 297.36 0.24
Varun Beverages Limited 295.7 0.23
Container Corporation of India Limited 293.81 0.23
KPIT Technologies Limited 289.15 0.23
Patanjali Foods Limited 288.36 0.23
ITC HOTELS LIMITED 285.58 0.23
Tata Power Company Limited 282.04 0.22
Indian Oil Corporation Limited 279.67 0.22
Dalmia Bharat Limited 278.8 0.22
The Indian Hotels Company Limited 271.49 0.21
Apollo Tyres Limited 269.75 0.21
LIC Housing Finance Limited 268.17 0.21
Nippon Life India Asset Management Ltd. 264.46 0.21
AIA Engineering Limited 262.44 0.21
Bank of Baroda 254.68 0.2
LTIMindtree Ltd 254.04 0.2
Power Finance Corporation Limited 253.26 0.2
Avenue Supermarts Limited 249.26 0.2
Exide Industries Ltd. 247.93 0.2
Adani Gas Limited 247.69 0.2
Schaeffler India Limited 247.14 0.2
Adani Power Limited 244.88 0.19
Abbott India Limited 243.67 0.19
Lloyds Metals & Energy Ltd 242.35 0.19
Adani Enterprises Limited 241.28 0.19
Bharat Dynamics Limited 240.24 0.19
Cochin Shipyard Ltd. 237.78 0.19
KALYAN JEWELLERS INDIA LTD 235.96 0.19
Samvardhana Motherson International Limited 229.64 0.18
Apar Industries Limited 229.03 0.18
Canara Bank 227.89 0.18
Bank of Maharashtra 224.93 0.18
Berger Paints (I) Limited 223.02 0.18
Info Edge (India) Limited 222.29 0.18
Gujarat Fluorochemicals Limited 217.81 0.17
Bajaj Holdings & Investments Limited 214.06 0.17
Linde India Limited 213.85 0.17
Godrej Consumer Products Limited 212.67 0.17
Indraprastha Gas Limited 211.19 0.17
REC Limited 208.27 0.16
GAIL (India) Limited 206.65 0.16
Pidilite Industries Limited 203.52 0.16
ICICI Lombard General Insurance Company Limited 201.09 0.16
Ajanta Pharmaceuticals Limited 198.32 0.16
General Insurance Corporation Of India 197.85 0.16
Punjab National Bank 197.68 0.16
Motilal Oswal Financial Services Limited 197.65 0.16
Bharti Hexacom Ltd. 196.62 0.16
Jindal Steel Limited 193.72 0.15
CRISIL Limited 192.44 0.15
Deepak Nitrite Limited 190.92 0.15
Escorts Kubota Limited 190.14 0.15
Torrent Pharmaceuticals Limited 189.68 0.15
Thermax Limited 188.68 0.15
Procter & Gamble Hygiene and Health Care Limited 188.26 0.15
Tata Technologies Ltd 187.6 0.15
DLF Limited 186.77 0.15
United Spirits Limited 184.31 0.15
CG Power and Industrial Solutions Limited 183.65 0.15
United Breweries Limited 179.49 0.14
Indian Renewable Energy Development Agency Ltd. 177.84 0.14
HEXAWARE TECHNOLOGIES LTD. 175.22 0.14
L&T Technology Services Limited 173.56 0.14
K.P.R. Mill Limited 169.81 0.13
ACC Limited 168.99 0.13
AWL Agri Business Limited 168.61 0.13
GlaxoSmithKline Pharmaceuticals Limited 168.14 0.13
Shree Cement Limited 165.42 0.13
3M India Limited 164.38 0.13
Housing & Urban Development Corporation Ltd. 162.78 0.13
Syngene International Limited 152.02 0.12
Global Health Ltd. 150.99 0.12
Solar Industries India Limited 150.3 0.12
Havells India Limited 148.42 0.12
Bosch Limited 145.02 0.11
Endurance Technologies Limited 144.83 0.11
Hyundai Motor India Ltd 143.41 0.11
NLC India Ltd. 143.05 0.11
Ambuja Cements Limited 142.47 0.11
Adani Energy Solutions Limited 142.15 0.11
JSW Infrastructure Ltd 141.48 0.11
Premier Energies Ltd 140.66 0.11
Godfrey Phillips India Ltd. 140.39 0.11
IRB Infrastructure Developers Ltd. 139.5 0.11
Tata Investment Corporation Ltd. 137.02 0.11
NTPC Green Energy Ltd 135.47 0.11
ABB India Limited 133.94 0.11
Siemens Limited 125.51 0.1
Lodha Developers Limited 125.15 0.1
Hindustan Zinc Limited 124.77 0.1
Honeywell Automation India Limited 124.16 0.1
Gujarat Gas Limited 124.14 0.1
Adani Green Energy Limited 119.65 0.09
JSW Energy Limited 112.99 0.09
Zydus Lifesciences Limited 101.45 0.08
Siemens Energy India Limited 100.73 0.08
Indian Railway Finance Corporation Limited 98.27 0.08
IDBI Bank Limited 94.47 0.07
Mazagon Dock Shipbuilders Limited 89.51 0.07
Indian Overseas Bank 88.05 0.07
SJVN Limited 87.77 0.07
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT 86.11 0.07
Life Insurance Corp of India 83.82 0.07
Godrej Industries Limited 71.18 0.06
The New India Assurance Company Limited 60.65 0.05
UCO BANK 56.23 0.04
Bajaj Housing Finance Limited 38.95 0.03
KWALITY WALL'S INDIA LTD 15.51 0.01
6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)* 3.8 0
Net Receivable / Payable -282.85 -0.22

Sectors - Holding Percentage

Sector hold percentage
Bank 18.6%
Finance 9.76%
IT 9.48%
Automobile & Ancillaries 9.11%
Healthcare 6.32%
Crude Oil 5.2%
FMCG 5.07%
Capital Goods 4.41%
Telecom 3.58%
Chemicals 3.09%
Power 2.72%
Retailing 2.56%
Infrastructure 2.5%
Iron & Steel 2.48%
Realty 1.54%
Non - Ferrous Metals 1.49%
Construction Materials 1.45%
Consumer Durables 1.39%
Insurance 1.37%
Electricals 0.94%
Diamond & Jewellery 0.78%
Mining 0.74%
Logistics 0.72%
Hospitality 0.69%
Gas Transmission 0.62%
Plastic Products 0.55%
Diversified 0.52%
Inds. Gases & Fuels 0.46%
Textile 0.41%
Aviation 0.38%
Alcohol 0.29%
Agri 0.27%
Ship Building 0.26%
Trading 0.19%
Ratings 0.15%
Business Services 0.12%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 5.83 10.86 19.85 38.51 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.11 -0.62 11.48 24.43 31.41
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 1.16 -3.83 1.44 20.76 22.51
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 1.15 -3.82 1.45 20.67 22.56
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 1.12 -3.92 1.19 20.09 22.01
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 1.73 -1.3 2.25 19.06 19.56
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.15 -1.34 3.62 18.72 18.69
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.14 -1.36 3.6 18.69 18.62
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.47 -3.66 1.84 18.51 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 1.92 -4.22 0.08 18.45 22.63

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 8179.03 4.46 4.78 4.98 5.27 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 7597.92 4.46 4.78 4.98 5.27 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 6627.68 4.46 4.78 4.98 5.27 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5806.21 4.46 4.78 4.98 5.27 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5430.77 4.46 4.78 4.98 5.27 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5360.66 4.46 4.78 4.98 5.27 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5063.94 4.46 4.78 4.98 5.27 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 4833.18 4.46 4.78 4.98 5.27 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 4745.85 4.46 4.78 4.98 5.27 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 4593.77 4.46 4.78 4.98 5.27 0