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

Scheme Returns

7.38%

Category Returns

7.22%

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 -0.32 0.13 7.38 -5.56 7.32 0.00 0.00 0.00 18.21
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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

    12.6108

  • 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 : 100.28
Others : -0.28

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 4203.22 5.74
ICICI Bank Limited 2710.79 3.7
Reliance Industries Limited 2599.36 3.55
Infosys Limited 1939.67 2.65
Bharti Airtel Limited 1343.67 1.84
Larsen & Toubro Limited 1188.34 1.62
ITC Limited 1171.75 1.6
Tata Consultancy Services Limited 1135.78 1.55
Axis Bank Limited 924.06 1.26
Kotak Mahindra Bank Limited 891.55 1.22
Max Healthcare Institute Limited 889.89 1.22
State Bank of India 845.75 1.16
The Indian Hotels Company Limited 771.78 1.05
BSE Limited 769.98 1.05
Bajaj Finance Limited 761.76 1.04
Mahindra & Mahindra Limited 730.21 1
Suzlon Energy Limited 722.23 0.99
Persistent Systems Limited 685.32 0.94
Dixon Technologies (India) Limited 651.64 0.89
Hindustan Unilever Limited 620.37 0.85
Clearing Corporation of India Limited 616.78 0.84
Coforge Limited 600.68 0.82
PB Fintech Limited 592.55 0.81
Lupin Limited 562.84 0.77
Sun Pharmaceutical Industries Limited 548.72 0.75
The Federal Bank Limited 532.83 0.73
HCL Technologies Limited 531.97 0.73
Maruti Suzuki India Limited 501.49 0.69
SRF Limited 496.83 0.68
Indus Towers Limited 491.99 0.67
Zomato Limited 491.25 0.67
NTPC Limited 470.53 0.64
Cummins India Limited 451.15 0.62
HDFC ASSET MANAGEMENT COMPANY Limited 450.24 0.62
CG Power and Industrial Solutions Limited 448.86 0.61
IDFC First Bank Limited 443.02 0.61
Tata Motors Limited 415.09 0.57
Titan Company Limited 406.2 0.56
Colgate Palmolive (India) Limited 399.88 0.55
UPL Limited 392.13 0.54
Fortis Healthcare Limited 390.85 0.53
AU Small Finance Bank Limited 388.53 0.53
Marico Limited 387.98 0.53
Yes Bank Limited 386.61 0.53
Sundaram Finance Limited 382.35 0.52
Ashok Leyland Limited 373.44 0.51
Voltas Limited 369.15 0.5
UltraTech Cement Limited 368.47 0.5
Tata Steel Limited 362.73 0.5
Power Grid Corporation of India Limited 362.55 0.5
Aurobindo Pharma Limited 362.38 0.5
Godrej Properties Limited 357.63 0.49
Phoenix Mills Limited 353.42 0.48
Hindustan Petroleum Corporation Limited 345.46 0.47
Trent Limited 343.68 0.47
Bajaj Finserv Limited 326.7 0.45
Bharat Forge Limited 325.77 0.45
Tube Investments of India Limited 321.73 0.44
APL Apollo Tubes Limited 318.97 0.44
Max Financial Services Limited 315.23 0.43
Asian Paints Limited 314.54 0.43
MphasiS Limited 311.42 0.43
Page Industries Limited 308.73 0.42
SBI Cards & Payment Services Limited 307.5 0.42
GMR AIRPORTS LIMITED 305 0.42
Alkem Laboratories Limited 302.33 0.41
Tech Mahindra Limited 301.33 0.41
PI Industries Litmited 299.62 0.41
One 97 Communications Limited 297.4 0.41
Hindalco Industries Limited 294.21 0.4
Torrent Power Limited 294.13 0.4
Jubilant Foodworks Limited 292.61 0.4
Mankind Pharma Ltd 291.5 0.4
JSW Steel Limited 291.09 0.4
POLYCAB INDIA Limited 290.3 0.4
Bharat Electronics Limited 280.99 0.38
InterGlobe Aviation Limited 280.19 0.38
Muthoot Finance Limited 279.95 0.38
Bajaj Auto Limited 279.76 0.38
Oil & Natural Gas Corporation Limited 278.76 0.38
Shriram Finance Ltd 275.27 0.38
Grasim Industries Limited 273.45 0.37
Sona BLW Precision Forgings Limited 270.93 0.37
Coal India Limited 267.29 0.37
FSN E-Commerce Ventures Limited 264.81 0.36
NMDC Limited 264.36 0.36
Supreme Industries Limited 263.42 0.36
MRF Limited 261.33 0.36
Petronet LNG Limited 259.98 0.36
Solar Industries India Limited 259.75 0.35
Balkrishna Industries Limited 257.35 0.35
Adani Ports and Special Economic Zone Limited 251.48 0.34
Wipro Limited 250.85 0.34
Nestle India Limited 250.19 0.34
Cipla Limited 246.85 0.34
Coromandel International Limited 240.02 0.33
Vodafone Idea Limited 239.96 0.33
KPIT Technologies Limited 239.04 0.33
Patanjali Foods Limited 236.55 0.32
JSL STAINLESS LTD 233.6 0.32
Prestige Estates Projects Limited 232.65 0.32
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 231.67 0.32
Rail Vikas Nigam Limited 231.06 0.32
Tata Elxsi Limited 229.65 0.31
Oil India Limited 228.81 0.31
IPCA Laboratories Limited 225.34 0.31
JK Cement Limited 224.87 0.31
Oracle Financial Services Software Limited 224.45 0.31
Divi's Laboratories Limited 222 0.3
Indian Bank 220.97 0.3
Jio Financial Services Limited 217.34 0.3
Dr. Reddys Laboratories Limited 217.26 0.3
KALYAN JEWELLERS INDIA LTD 217.04 0.3
Oberoi Realty Limited 213.89 0.29
Vedanta Limited 213.5 0.29
Container Corporation of India Limited 210.47 0.29
Eicher Motors Limited 209.56 0.29
IndusInd Bank Limited 208.64 0.29
HDFC Life Insurance Company Limited 207.52 0.28
SBI Life Insurance Company Limited 204.25 0.28
Astral Limited 202.38 0.28
Tata Consumer Products Limited 200 0.27
Mahindra & Mahindra Financial Services Limited 196.03 0.27
Apollo Hospitals Enterprise Limited 195.5 0.27
Tata Communications Limited 194.45 0.27
Abbott India Limited 193.92 0.26
Exide Industries Ltd. 193.78 0.26
Hindustan Aeronautics Limited 187.11 0.26
Cholamandalam Investment and Finance Company Limited 186.72 0.26
Varun Beverages Limited 186.35 0.25
Steel Authority of India Limited 185.85 0.25
LIC Housing Finance Limited 182.94 0.25
Tata Power Company Limited 182.68 0.25
Minda Industries Ltd 180.76 0.25
United Breweries Limited 179.38 0.25
Gujarat Fluorochemicals Limited 179.24 0.24
Info Edge (India) Limited 174.47 0.24
Britannia Industries Limited 172.79 0.24
Berger Paints (I) Limited 170.31 0.23
Power Finance Corporation Limited 169 0.23
Biocon Limited 166.68 0.23
TVS Motor Company Limited 166.51 0.23
Adani Enterprises Limited 166.49 0.23
Dalmia Bharat Limited 165.33 0.23
Indraprastha Gas Limited 162.71 0.22
Avenue Supermarts Limited 160.63 0.22
Mazagon Dock Shipbuilders Limited 160.08 0.22
Bajaj Holdings & Investments Limited 159.61 0.22
Procter & Gamble Hygiene and Health Care Limited 156.95 0.21
Delhivery Ltd 155.91 0.21
Deepak Nitrite Limited 155.77 0.21
Thermax Limited 154.04 0.21
Linde India Limited 152.62 0.21
Apollo Tyres Limited 152.51 0.21
L&T Technology Services Limited 152.36 0.21
Hero MotoCorp Limited 152.25 0.21
Lloyds Metals & Energy Ltd 151.74 0.21
ACC Limited 151.47 0.21
Gland Pharma Limited 151.26 0.21
Schaeffler India Limited 150.95 0.21
AIA Engineering Limited 149.3 0.2
Tata Chemicals Limited 149.05 0.2
Bharat Petroleum Corporation Limited 146.54 0.2
Hitachi Energy India Ltd. 145.23 0.2
Syngene International Limited 144.42 0.2
Bandhan Bank Limited 143.79 0.2
REC Limited 143.38 0.2
Hindustan Zinc Limited 142.66 0.19
Bank of India 141.56 0.19
General Insurance Corporation Of India 139.64 0.19
LTIMindtree Ltd 137.65 0.19
Aditya Birla Capital Limited 136.23 0.19
Indian Oil Corporation Limited 135.65 0.19
GAIL (India) Limited 134.45 0.18
L&T Finance Limited 132.78 0.18
Cochin Shipyard Ltd. 131.43 0.18
CRISIL Limited 130.95 0.18
Pidilite Industries Limited 130.34 0.18
Siemens Limited 130.24 0.18
DLF Limited 129.93 0.18
ICICI Lombard General Insurance Company Limited 128.87 0.18
Indian Renewable Energy Development Agency Ltd. 128.69 0.18
Ajanta Pharmaceuticals Limited 128.13 0.18
Emami Limited 127.93 0.17
Tata Technologies Ltd 126.81 0.17
Sundram Fasteners Limited 126.45 0.17
Aditya Birla Fashion and Retail Limited 126.32 0.17
GlaxoSmithKline Pharmaceuticals Limited 125.43 0.17
United Spirits Limited 120.85 0.17
Godrej Consumer Products Limited 120.69 0.16
Adani Power Limited 120.11 0.16
Bharti Hexacom Ltd. 120.08 0.16
Bank of Baroda 117.12 0.16
Global Health Ltd. 116.98 0.16
Shree Cement Limited 116.78 0.16
Escorts Kubota Limited 116.59 0.16
Havells India Limited 114.67 0.16
Carborundum Universal Limited 113.5 0.16
Samvardhana Motherson International Limited 111.53 0.15
Bharat Dynamics Limited 110.04 0.15
Nippon Life India Asset Management Ltd. 109.47 0.15
TIMKEN INDIA LTD 108.82 0.15
SKF India Limited 105.17 0.14
IRB Infrastructure Developers Ltd. 105.08 0.14
Jindal Steel & Power Limited 103.64 0.14
Housing & Urban Development Corporation Ltd. 101.46 0.14
Star Health & Allied Insurance Limited 101.05 0.14
Poonawalla Fincorp Limited 100.48 0.14
Macrotech Developers Limited 100.45 0.14
Ambuja Cements Limited 99.54 0.14
K.P.R. Mill Limited 98.55 0.13
Tata Investment Corporation Ltd. 98.38 0.13
Motherson Sumi Wiring India Limited 97.57 0.13
Punjab National Bank 96 0.13
Dabur India Limited 92.93 0.13
3M India Limited 90.73 0.12
Honeywell Automation India Limited 90.66 0.12
Bank of Maharashtra 89.38 0.12
Torrent Pharmaceuticals Limited 88.3 0.12
Canara Bank 86.89 0.12
Godrej Industries Limited 85.78 0.12
JSW Infrastructure Ltd 84.33 0.12
NLC India Ltd. 82.69 0.11
ABB India Limited 82.42 0.11
ZF Commercial Vehicle Control Systems India Limited 82.06 0.11
Grindwell Norton Limted 81.41 0.11
JSW Energy Limited 79.01 0.11
Gujarat Gas Limited 78.19 0.11
Endurance Technologies Limited 76.21 0.1
Adani Green Energy Limited 75.62 0.1
Adani Energy Solutions Limited 75.06 0.1
Bayer Cropscience Limited 73.82 0.1
SJVN Limited 73.65 0.1
NHPC Limited 73.5 0.1
Bharat Heavy Electricals Limited 73.37 0.1
Bosch Limited 73.26 0.1
Zydus Lifesciences Limited 69.89 0.1
Union Bank of India 69.01 0.09
ICICI Prudential Life Insurance Company Limited 68.62 0.09
Indian Railway Catering & Tourism Corporation Limited 64.48 0.09
Indian Railway Finance Corporation Limited 64 0.09
Sun TV Network Limited 58.41 0.08
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT 52.74 0.07
Life Insurance Corp of India 52.37 0.07
Metro Brands Limited 50.75 0.07
Adani Gas Limited 49.22 0.07
Adani Wilmar Limited 47.63 0.07
IDBI Bank Limited 47.59 0.07
The New India Assurance Company Limited 41.87 0.06
Indian Overseas Bank 36.55 0.05
Mangalore Refinery & Petrochemicals Ltd. 23.73 0.03
Net Receivable / Payable -823.15 -1.12

Sectors - Holding Percentage

Sector hold percentage
Bank 17.19%
IT 10.84%
Finance 9.03%
Automobile & Ancillaries 8.67%
Healthcare 7.51%
FMCG 5.83%
Crude Oil 5.14%
Chemicals 4.1%
Capital Goods 3.35%
Telecom 3.27%
Power 2.58%
Infrastructure 2.5%
Iron & Steel 2.38%
Retailing 1.96%
Realty 1.9%
Construction Materials 1.54%
Consumer Durables 1.52%
Insurance 1.29%
Hospitality 1.14%
Logistics 0.96%
Non - Ferrous Metals 0.89%
Diamond & Jewellery 0.85%
Inds. Gases & Fuels 0.75%
Mining 0.73%
Electricals 0.71%
Plastic Products 0.64%
Textile 0.56%
Diversified 0.5%
Alcohol 0.41%
Gas Transmission 0.4%
Ship Building 0.4%
Aviation 0.38%
Abrasives 0.27%
Agri 0.27%
Trading 0.23%
Business Services 0.2%
Ratings 0.18%
Media & Entertainment 0.08%

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 2.52 -3.55 -6.53 10.55 15.11
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 7.38 -9.45 -14.99 8.43 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 5.48 -18.09 -20.54 7.49 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 7.38 -5.56 -12.73 7.32 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 7.6 -9.32 -14.7 7.18 20.08
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 7.64 -9.36 -14.73 7.11 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 7.61 -9.43 -14.76 7.07 20.14
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 7.48 -9.49 -14.86 6.8 19.57
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 6.97 -2.27 -11.67 5.38 11.8
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 7.24 -5.46 -13.27 5.23 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 3895.72 5.88 6.11 6.2 6.33 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3458.45 5.88 6.11 6.2 6.33 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3249.53 5.88 6.11 6.2 6.33 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3015.19 5.88 6.11 6.2 6.33 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2735.14 5.88 6.11 6.2 6.33 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2258.6 5.88 6.11 6.2 6.33 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2008.29 5.88 6.11 6.2 6.33 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1698.18 5.88 6.11 6.2 6.33 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1437.64 5.88 6.11 6.2 6.33 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1253.95 5.88 6.11 6.2 6.33 0