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

Scheme Returns

-3.72%

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 -1.07 -1.49 -3.72 4.15 -2.07 0.00 0.00 0.00 19.50
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

    13.6124

  • 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 : 99.98
Others : 0.02

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 5640.33 5.46
ICICI Bank Limited 3808.89 3.69
Reliance Industries Limited 3757.53 3.64
Infosys Limited 2132.44 2.06
Bharti Airtel Limited 2024.39 1.96
BSE Limited 1596.24 1.54
Larsen & Toubro Limited 1592.58 1.54
ITC Limited 1432.95 1.39
Max Healthcare Institute Limited 1341.97 1.3
Tata Consultancy Services Limited 1306.77 1.26
Axis Bank Limited 1268.44 1.23
Kotak Mahindra Bank Limited 1175.67 1.14
State Bank of India 1164.92 1.13
Suzlon Energy Limited 1141.37 1.1
Mahindra & Mahindra Limited 1039.54 1.01
Bajaj Finance Limited 919.78 0.89
Persistent Systems Limited 917.16 0.89
Coforge Limited 907.31 0.88
PB Fintech Limited 856.59 0.83
Dixon Technologies (India) Limited 825.56 0.8
Indus Towers Limited 787.57 0.76
Hindustan Unilever Limited 752.61 0.73
HDFC ASSET MANAGEMENT COMPANY Limited 745.91 0.72
The Federal Bank Limited 740.1 0.72
IDFC First Bank Limited 681.15 0.66
ETERNAL LIMITED 678.58 0.66
HCL Technologies Limited 676.8 0.66
Sun Pharmaceutical Industries Limited 667.78 0.65
SRF Limited 665.67 0.64
Lupin Limited 663.11 0.64
Cummins India Limited 650.03 0.63
AU Small Finance Bank Limited 649.94 0.63
Max Financial Services Limited 614.17 0.59
Solar Industries India Limited 606.6 0.59
Maruti Suzuki India Limited 601.4 0.58
Hindustan Petroleum Corporation Limited 595.44 0.58
NTPC Limited 586.9 0.57
Fortis Healthcare Limited 585.86 0.57
Titan Company Limited 562.61 0.54
Bharat Electronics Limited 557.96 0.54
Yes Bank Limited 542.87 0.53
Marico Limited 539.95 0.52
Tata Motors Limited 530.72 0.51
UltraTech Cement Limited 530.4 0.51
Trent Limited 510.71 0.49
Ashok Leyland Limited 507.89 0.49
Sundaram Finance Limited 504 0.49
Power Grid Corporation of India Limited 502.21 0.49
Godrej Properties Limited 498.38 0.48
Bharat Forge Limited 493.52 0.48
Tata Steel Limited 488.29 0.47
Bharat Heavy Electricals Limited 484.35 0.47
Clearing Corporation of India Limited 484 0.47
UPL Limited 473.51 0.46
PI Industries Litmited 470.52 0.46
Tube Investments of India Limited 469.65 0.45
POLYCAB INDIA Limited 467.54 0.45
MphasiS Limited 458.37 0.44
Aurobindo Pharma Limited 449.11 0.43
Colgate Palmolive (India) Limited 448.66 0.43
APL Apollo Tubes Limited 445.85 0.43
One 97 Communications Limited 445.81 0.43
Page Industries Limited 440.74 0.43
InterGlobe Aviation Limited 433.48 0.42
GMR AIRPORTS LIMITED 430.12 0.42
Voltas Limited 423.35 0.41
Union Bank of India 419.98 0.41
Coromandel International Limited 419.22 0.41
GE Vernova T&D India Ltd 414.16 0.4
Bajaj Finserv Limited 412.72 0.4
Phoenix Mills Limited 412.15 0.4
MRF Limited 407.15 0.39
SBI Cards & Payment Services Limited 404.03 0.39
FSN E-Commerce Ventures Limited 402.02 0.39
Supreme Industries Limited 401.73 0.39
Grasim Industries Limited 401.56 0.39
Muthoot Finance Limited 398.1 0.39
Jio Financial Services Limited 395.72 0.38
Prestige Estates Projects Limited 395.64 0.38
Tech Mahindra Limited 395.6 0.38
Adani Ports and Special Economic Zone Limited 395.56 0.38
Torrent Power Limited 395.12 0.38
Asian Paints Limited 391.43 0.38
NHPC Limited 384.19 0.37
Jubilant Foodworks Limited 377.87 0.37
Alkem Laboratories Limited 375.96 0.36
360 ONE WAM Ltd 375.11 0.36
Glenmark Pharmaceuticals Limited 373.68 0.36
Hindalco Industries Limited 370.83 0.36
Mankind Pharma Ltd 370.8 0.36
Shriram Finance Ltd 365.67 0.35
JK Cement Limited 364.14 0.35
Hitachi Energy India Ltd. 359.93 0.35
JSW Steel Limited 357.97 0.35
Oil & Natural Gas Corporation Limited 350.6 0.34
Mazagon Dock Shipbuilders Limited 348.76 0.34
Bajaj Auto Limited 342.91 0.33
NMDC Limited 342.36 0.33
Hindustan Aeronautics Limited 341.81 0.33
Oil India Limited 335.15 0.32
Indian Railway Catering & Tourism Corporation Limited 333.58 0.32
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 330.83 0.32
Coal India Limited 329.05 0.32
Nestle India Limited 326.68 0.32
HDFC Life Insurance Company Limited 322.52 0.31
JSL STAINLESS LTD 322.12 0.31
Indian Bank 321.76 0.31
Petronet LNG Limited 320.19 0.31
Divi's Laboratories Limited 319.57 0.31
Rail Vikas Nigam Limited 319.45 0.31
Oberoi Realty Limited 317.38 0.31
Cipla Limited 313.06 0.3
Tata Elxsi Limited 309.51 0.3
Sona BLW Precision Forgings Limited 305.24 0.3
SBI Life Insurance Company Limited 304.61 0.29
Biocon Limited 302.31 0.29
KALYAN JEWELLERS INDIA LTD 302.22 0.29
Oracle Financial Services Software Limited 301.39 0.29
Blue Star Limited 300.41 0.29
Container Corporation of India Limited 296.38 0.29
Lloyds Metals & Energy Ltd 294.5 0.29
KPIT Technologies Limited 290.92 0.28
Vodafone Idea Limited 290.28 0.28
Vedanta Limited 288.92 0.28
Dr. Reddys Laboratories Limited 288.81 0.28
Eicher Motors Limited 287.52 0.28
Tata Communications Limited 280.94 0.27
Wipro Limited 280.39 0.27
Aditya Birla Capital Limited 279.63 0.27
Minda Industries Ltd 279.41 0.27
Balkrishna Industries Limited 277.15 0.27
IPCA Laboratories Limited 273.32 0.26
Apollo Hospitals Enterprise Limited 270.34 0.26
Steel Authority of India Limited 270.01 0.26
Adani Gas Limited 265.25 0.26
Tata Consumer Products Limited 264.51 0.26
LIC Housing Finance Limited 263.31 0.25
Abbott India Limited 263.24 0.25
Astral Limited 262.71 0.25
Patanjali Foods Limited 259.36 0.25
Britannia Industries Limited 255.05 0.25
Bharat Dynamics Limited 253.41 0.25
Cholamandalam Investment and Finance Company Limited 253.4 0.25
TVS Motor Company Limited 253.28 0.25
Mahindra & Mahindra Financial Services Limited 252.68 0.24
Adani Enterprises Limited 252.17 0.24
Tata Power Company Limited 251.63 0.24
Exide Industries Ltd. 249.71 0.24
Dalmia Bharat Limited 248.82 0.24
Cochin Shipyard Ltd. 247.42 0.24
The Indian Hotels Company Limited 246.79 0.24
National Aluminium Company Limited 244.53 0.24
Berger Paints (I) Limited 238.78 0.23
Bharat Petroleum Corporation Limited 237.81 0.23
Avenue Supermarts Limited 237.77 0.23
L&T Finance Limited 234.4 0.23
Hindustan Zinc Limited 233.89 0.23
Schaeffler India Limited 230.45 0.22
Bajaj Holdings & Investments Limited 230.06 0.22
Power Finance Corporation Limited 230 0.22
Bandhan Bank Limited 227.27 0.22
Varun Beverages Limited 226.68 0.22
Indraprastha Gas Limited 216.26 0.21
Vishal Mega Mart Ltd 215.73 0.21
Info Edge (India) Limited 213.51 0.21
IndusInd Bank Limited 212.28 0.21
Gujarat Fluorochemicals Limited 209.82 0.2
CRISIL Limited 208.6 0.2
Apar Industries Limited 208.44 0.2
Bharti Hexacom Ltd. 207.81 0.2
Gland Pharma Limited 206.48 0.2
Apollo Tyres Limited 204.84 0.2
Bank of India 203.87 0.2
Hero MotoCorp Limited 203.3 0.2
Indian Oil Corporation Limited 202.94 0.2
United Breweries Limited 199.34 0.19
Nippon Life India Asset Management Ltd. 198.95 0.19
DLF Limited 198.66 0.19
GlaxoSmithKline Pharmaceuticals Limited 198.44 0.19
Linde India Limited 198.13 0.19
Deepak Nitrite Limited 193.15 0.19
Indian Renewable Energy Development Agency Ltd. 191.53 0.19
GAIL (India) Limited 190.27 0.18
Thermax Limited 187.41 0.18
REC Limited 185.76 0.18
Motilal Oswal Financial Services Limited 184.96 0.18
LTIMindtree Ltd 181.95 0.18
AIA Engineering Limited 181.84 0.18
ICICI Lombard General Insurance Company Limited 181.27 0.18
ACC Limited 177.17 0.17
Godrej Consumer Products Limited 175.23 0.17
Pidilite Industries Limited 174.31 0.17
L&T Technology Services Limited 171.37 0.17
Syngene International Limited 171.36 0.17
Adani Power Limited 170.41 0.16
Bank of Baroda 170.25 0.16
Samvardhana Motherson International Limited 168.72 0.16
Housing & Urban Development Corporation Ltd. 168.7 0.16
General Insurance Corporation Of India 168.53 0.16
K.P.R. Mill Limited 162.1 0.16
CG Power and Industrial Solutions Limited 161.51 0.16
Emami Limited 159.48 0.15
Escorts Kubota Limited 156.59 0.15
United Spirits Limited 155.88 0.15
Tata Technologies Ltd 155.16 0.15
Ajanta Pharmaceuticals Limited 153.31 0.15
Shree Cement Limited 153.29 0.15
Havells India Limited 144.69 0.14
WAAREE Energies Ltd 144.35 0.14
Motherson Sumi Wiring India Limited 143.31 0.14
Macrotech Developers Limited 143.25 0.14
Canara Bank 142.3 0.14
Punjab National Bank 140.82 0.14
Ambuja Cements Limited 139.64 0.14
IRB Infrastructure Developers Ltd. 139.27 0.13
Endurance Technologies Limited 138.2 0.13
NTPC Green Energy Ltd 137.61 0.13
Premier Energies Ltd 136.44 0.13
Global Health Ltd. 135.67 0.13
Star Health & Allied Insurance Limited 135.05 0.13
Torrent Pharmaceuticals Limited 131.73 0.13
Jindal Steel & Power Limited 128.58 0.12
Bank of Maharashtra 127.14 0.12
Tata Investment Corporation Ltd. 126.18 0.12
Honeywell Automation India Limited 122.39 0.12
AWL Agri Business Limited 121.3 0.12
JSW Infrastructure Ltd 120.79 0.12
Adani Energy Solutions Limited 117.96 0.11
ABB India Limited 117.84 0.11
Hyundai Motor India Ltd 116.96 0.11
Adani Green Energy Limited 116.19 0.11
Gujarat Gas Limited 115.83 0.11
3M India Limited 113.72 0.11
NLC India Ltd. 106.31 0.1
Siemens Limited 106.26 0.1
Dabur India Limited 105.75 0.1
Bosch Limited 104.58 0.1
JSW Energy Limited 103.31 0.1
SJVN Limited 101.75 0.1
ICICI Prudential Life Insurance Company Limited 95.18 0.09
Indian Railway Finance Corporation Limited 93.59 0.09
Zydus Lifesciences Limited 91.36 0.09
Godrej Industries Limited 86 0.08
Sun TV Network Limited 83.65 0.08
Life Insurance Corp of India 79.81 0.08
The New India Assurance Company Limited 65.55 0.06
OLA ELECTRIC MOBILITY LTD. 61.65 0.06
Swiggy Ltd 57.55 0.06
Aditya Birla Fashion and Retail Limited 49.82 0.05
Bajaj Housing Finance Limited 41.92 0.04
Mangalore Refinery & Petrochemicals Ltd. 36.21 0.04
Net Receivable / Payable -459.08 -0.44

Sectors - Holding Percentage

Sector hold percentage
Bank 17.07%
Finance 9.82%
IT 9.68%
Automobile & Ancillaries 8%
Healthcare 7.53%
Crude Oil 5.34%
FMCG 5.01%
Capital Goods 4.47%
Chemicals 3.8%
Telecom 3.48%
Power 2.88%
Infrastructure 2.4%
Iron & Steel 2.37%
Retailing 2.08%
Realty 1.9%
Consumer Durables 1.62%
Construction Materials 1.56%
Insurance 1.31%
Non - Ferrous Metals 1.1%
Electricals 0.9%
Diamond & Jewellery 0.84%
Logistics 0.79%
Inds. Gases & Fuels 0.69%
Mining 0.65%
Plastic Products 0.64%
Ship Building 0.58%
Textile 0.58%
Gas Transmission 0.58%
Hospitality 0.56%
Diversified 0.5%
Aviation 0.42%
Alcohol 0.34%
Agri 0.26%
Trading 0.24%
Ratings 0.2%
Business Services 0.17%
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 -0.04 1.87 2.42 2.46 17.81
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 31.13 -3.85 3.46 0 0 0
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -5.22 1.42 3.38 0 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -3.8 3.81 5.44 0 0
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 27.25 -6.43 1.72 0.52 0 0
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 -1.46 2.23 3.13 -2.05 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.72 4.15 6.17 -2.07 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -3.71 1.68 4.99 -2.96 13.07
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -3.86 6.16 6.16 -3.21 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -3.87 6.11 6.08 -3.24 22.45

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 4833.18 5.06 5.2 5.57 6 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 4745.85 5.06 5.2 5.57 6 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 4593.77 5.06 5.2 5.57 6 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3981.34 5.06 5.2 5.57 6 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3895.72 5.06 5.2 5.57 6 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3458.45 5.06 5.2 5.57 6 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3249.53 5.06 5.2 5.57 6 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3015.19 5.06 5.2 5.57 6 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2735.14 5.06 5.2 5.57 6 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2258.6 5.06 5.2 5.57 6 0