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

Scheme Returns

3.48%

Category Returns

3.2%

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 1.74 6.27 3.48 2.29 10.01 0.00 0.00 0.00 20.01
Index Funds - Other 1.71 6.13 3.20 1.35 7.01 14.30 16.44 23.51 8.25

* 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

    13.0329

  • 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 4460.37 5.41
ICICI Bank Limited 3052.26 3.7
Reliance Industries Limited 2770.7 3.36
Infosys Limited 1813.35 2.2
Bharti Airtel Limited 1491.4 1.81
Larsen & Toubro Limited 1314.82 1.59
ITC Limited 1223.27 1.48
Tata Consultancy Services Limited 1181.16 1.43
Max Healthcare Institute Limited 1066.18 1.29
Kotak Mahindra Bank Limited 1023.87 1.24
Axis Bank Limited 1009.92 1.22
BSE Limited 972.72 1.18
State Bank of India 950.6 1.15
Suzlon Energy Limited 879.52 1.07
Persistent Systems Limited 767.79 0.93
Mahindra & Mahindra Limited 757.59 0.92
Bajaj Finance Limited 750.18 0.91
Coforge Limited 706.39 0.86
PB Fintech Limited 688.01 0.83
Dixon Technologies (India) Limited 664.64 0.81
Hindustan Unilever Limited 642.94 0.78
Lupin Limited 640.61 0.78
The Federal Bank Limited 617.96 0.75
Sun Pharmaceutical Industries Limited 599.81 0.73
Indus Towers Limited 577.82 0.7
SRF Limited 557.73 0.68
NTPC Limited 543.81 0.66
HCL Technologies Limited 541.72 0.66
Cummins India Limited 539.99 0.65
HDFC ASSET MANAGEMENT COMPANY Limited 532.56 0.65
Maruti Suzuki India Limited 484.97 0.59
Fortis Healthcare Limited 475.91 0.58
Hindustan Petroleum Corporation Limited 452.68 0.55
Tata Motors Limited 451.4 0.55
Marico Limited 449.78 0.55
Zomato Limited 449.41 0.55
IDFC First Bank Limited 445.61 0.54
Voltas Limited 434.25 0.53
UltraTech Cement Limited 429.42 0.52
Aurobindo Pharma Limited 424.46 0.51
Power Grid Corporation of India Limited 422.04 0.51
UPL Limited 421.11 0.51
Godrej Properties Limited 420.04 0.51
Yes Bank Limited 416.21 0.5
Sundaram Finance Limited 411.84 0.5
Colgate Palmolive (India) Limited 411.79 0.5
Tata Steel Limited 409.04 0.5
Bharat Forge Limited 407.72 0.49
Titan Company Limited 405.19 0.49
Phoenix Mills Limited 400.72 0.49
AU Small Finance Bank Limited 392.48 0.48
Tube Investments of India Limited 389.48 0.47
Max Financial Services Limited 387.22 0.47
Ashok Leyland Limited 382.01 0.46
Trent Limited 379.52 0.46
MphasiS Limited 371.63 0.45
Torrent Power Limited 369.93 0.45
Bharat Heavy Electricals Limited 363.8 0.44
PI Industries Litmited 363.15 0.44
Blue Star Limited 362.53 0.44
APL Apollo Tubes Limited 361.33 0.44
Solar Industries India Limited 358.12 0.43
Mankind Pharma Ltd 358.04 0.43
GMR AIRPORTS LIMITED 355.18 0.43
Page Industries Limited 351.8 0.43
Bajaj Finserv Limited 350.24 0.42
Clearing Corporation of India Limited 349.93 0.42
One 97 Communications Limited 348.78 0.42
Bharat Electronics Limited 346.1 0.42
SBI Cards & Payment Services Limited 345.14 0.42
NHPC Limited 340.12 0.41
Asian Paints Limited 339.53 0.41
POLYCAB INDIA Limited 339.51 0.41
Alkem Laboratories Limited 339.33 0.41
Muthoot Finance Limited 334.11 0.41
Jubilant Foodworks Limited 330.63 0.4
JSW Steel Limited 323.51 0.39
InterGlobe Aviation Limited 321.86 0.39
Grasim Industries Limited 321.41 0.39
FSN E-Commerce Ventures Limited 319.17 0.39
Union Bank of India 318.85 0.39
Hindalco Industries Limited 316.88 0.38
NMDC Limited 311.38 0.38
Oil & Natural Gas Corporation Limited 306.92 0.37
Coromandel International Limited 306.08 0.37
Glenmark Pharmaceuticals Limited 303.45 0.37
MRF Limited 297.47 0.36
Shriram Finance Ltd 294.46 0.36
Coal India Limited 290.07 0.35
Supreme Industries Limited 289.66 0.35
Tech Mahindra Limited 288.5 0.35
Petronet LNG Limited 287.77 0.35
Indian Railway Catering & Tourism Corporation Limited 286.99 0.35
Bajaj Auto Limited 280.17 0.34
Adani Ports and Special Economic Zone Limited 279.97 0.34
KPIT Technologies Limited 279.1 0.34
Oil India Limited 275.85 0.33
IPCA Laboratories Limited 272.94 0.33
Sona BLW Precision Forgings Limited 270.6 0.33
JK Cement Limited 269.87 0.33
Balkrishna Industries Limited 267.59 0.32
Patanjali Foods Limited 262.06 0.32
Prestige Estates Projects Limited 261.29 0.32
Rail Vikas Nigam Limited 261.19 0.32
Cipla Limited 260.2 0.32
Nestle India Limited 258.81 0.31
Hindustan Aeronautics Limited 254.53 0.31
GE Vernova T&D India Ltd 252.67 0.31
Vedanta Limited 252.18 0.31
Oberoi Realty Limited 252.03 0.31
Indian Bank 250.15 0.3
Container Corporation of India Limited 249.31 0.3
JSL STAINLESS LTD 246.52 0.3
Oracle Financial Services Software Limited 242.83 0.29
Tata Communications Limited 242.38 0.29
Jio Financial Services Limited 239.01 0.29
Wipro Limited 238.89 0.29
Tata Elxsi Limited 236.38 0.29
Eicher Motors Limited 235.67 0.29
HDFC Life Insurance Company Limited 235.43 0.29
Divi's Laboratories Limited 235.12 0.29
KALYAN JEWELLERS INDIA LTD 234.68 0.28
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 233.19 0.28
Varun Beverages Limited 232.17 0.28
Vodafone Idea Limited 230.71 0.28
Dr. Reddys Laboratories Limited 223.84 0.27
SBI Life Insurance Company Limited 222.47 0.27
The Indian Hotels Company Limited 221.81 0.27
LIC Housing Finance Limited 221.72 0.27
Hindustan Zinc Limited 221.5 0.27
Mahindra & Mahindra Financial Services Limited 219.08 0.27
Adani Gas Limited 218.6 0.27
Steel Authority of India Limited 217.75 0.26
Gujarat Fluorochemicals Limited 214.86 0.26
Exide Industries Ltd. 214.52 0.26
Apollo Hospitals Enterprise Limited 214.36 0.26
Mazagon Dock Shipbuilders Limited 212.16 0.26
Hitachi Energy India Ltd. 210.3 0.26
Tata Consumer Products Limited 209.24 0.25
Abbott India Limited 209.21 0.25
Astral Limited 208.54 0.25
National Aluminium Company Limited 205.85 0.25
Cholamandalam Investment and Finance Company Limited 205.21 0.25
Minda Industries Ltd 204.71 0.25
Lloyds Metals & Energy Ltd 204.63 0.25
Tata Power Company Limited 202.15 0.25
Biocon Limited 201.25 0.24
360 ONE WAM Ltd 197.71 0.24
Adani Enterprises Limited 193.44 0.23
Power Finance Corporation Limited 193.43 0.23
Avenue Supermarts Limited 192.6 0.23
Dalmia Bharat Limited 189.71 0.23
United Breweries Limited 188.75 0.23
Britannia Industries Limited 186.71 0.23
Indraprastha Gas Limited 186.33 0.23
Berger Paints (I) Limited 186.25 0.23
Thermax Limited 185.12 0.22
TVS Motor Company Limited 182.26 0.22
Apollo Tyres Limited 179.7 0.22
Syngene International Limited 179.58 0.22
Info Edge (India) Limited 178.75 0.22
Deepak Nitrite Limited 178.33 0.22
Godrej Consumer Products Limited 178.05 0.22
Schaeffler India Limited 177.67 0.22
Bajaj Holdings & Investments Limited 173.13 0.21
Bharat Petroleum Corporation Limited 173.1 0.21
Aditya Birla Capital Limited 172.6 0.21
Linde India Limited 172.14 0.21
REC Limited 171.92 0.21
ACC Limited 171.23 0.21
General Insurance Corporation Of India 170.28 0.21
Bank of India 170.23 0.21
AIA Engineering Limited 170.17 0.21
Gland Pharma Limited 165.72 0.2
L&T Technology Services Limited 161.79 0.2
L&T Finance Limited 160.81 0.2
Bandhan Bank Limited 158.92 0.19
GAIL (India) Limited 158.35 0.19
Aditya Birla Fashion and Retail Limited 157.3 0.19
GlaxoSmithKline Pharmaceuticals Limited 155.91 0.19
Cochin Shipyard Ltd. 155.83 0.19
Hero MotoCorp Limited 154.99 0.19
Bharat Dynamics Limited 154.43 0.19
Indian Oil Corporation Limited 153.03 0.19
Siemens Limited 149.56 0.18
Emami Limited 149.52 0.18
Ajanta Pharmaceuticals Limited 144.4 0.18
Bharti Hexacom Ltd. 143.96 0.17
Indian Renewable Energy Development Agency Ltd. 141.5 0.17
Escorts Kubota Limited 140.99 0.17
Pidilite Industries Limited 140.64 0.17
DLF Limited 140.01 0.17
ICICI Lombard General Insurance Company Limited 137.57 0.17
IndusInd Bank Limited 137.25 0.17
Tata Technologies Ltd 137.12 0.17
Bank of Baroda 135.73 0.16
CRISIL Limited 133.18 0.16
LTIMindtree Ltd 132.99 0.16
United Spirits Limited 132.7 0.16
Nippon Life India Asset Management Ltd. 132.34 0.16
CG Power and Industrial Solutions Limited 131.15 0.16
Housing & Urban Development Corporation Ltd. 130.9 0.16
Shree Cement Limited 130.55 0.16
Global Health Ltd. 130.46 0.16
Adani Power Limited 128.57 0.16
Samvardhana Motherson International Limited 123.83 0.15
Havells India Limited 123.7 0.15
Apar Industries Limited 122.38 0.15
Motilal Oswal Financial Services Limited 119.57 0.15
K.P.R. Mill Limited 119.02 0.14
IRB Infrastructure Developers Ltd. 117.17 0.14
Motherson Sumi Wiring India Limited 115.56 0.14
Ambuja Cements Limited 115.01 0.14
JSW Infrastructure Ltd 113.6 0.14
Adani Wilmar Limited 111.4 0.14
Jindal Steel & Power Limited 111.16 0.13
Torrent Pharmaceuticals Limited 108.27 0.13
Tata Investment Corporation Ltd. 107.34 0.13
Macrotech Developers Limited 107.16 0.13
3M India Limited 106.6 0.13
Punjab National Bank 106.3 0.13
Star Health & Allied Insurance Limited 105.22 0.13
NLC India Ltd. 104.39 0.13
Vishal Mega Mart Ltd 101.81 0.12
Adani Energy Solutions Limited 101.22 0.12
NTPC Green Energy Ltd 98.03 0.12
Honeywell Automation India Limited 96.67 0.12
Canara Bank 96.23 0.12
Dabur India Limited 95.79 0.12
Bank of Maharashtra 95.34 0.12
Adani Green Energy Limited 93.25 0.11
ABB India Limited 93.23 0.11
Gujarat Gas Limited 92.96 0.11
JSW Energy Limited 92.19 0.11
Godrej Industries Limited 91.95 0.11
Endurance Technologies Limited 90.76 0.11
SJVN Limited 85.67 0.1
Sun TV Network Limited 83.97 0.1
WAAREE Energies Ltd 82.91 0.1
Premier Energies Ltd 80.86 0.1
Bosch Limited 78.84 0.1
Indian Railway Finance Corporation Limited 71.29 0.09
Zydus Lifesciences Limited 71 0.09
ICICI Prudential Life Insurance Company Limited 70.79 0.09
Hyundai Motor India Ltd 66.43 0.08
OLA ELECTRIC MOBILITY LTD. 61.89 0.08
Life Insurance Corp of India 56.9 0.07
The New India Assurance Company Limited 48.63 0.06
Bajaj Housing Finance Limited 36.78 0.04
Mangalore Refinery & Petrochemicals Ltd. 31.39 0.04
Swiggy Ltd 28.46 0.03
Net Receivable / Payable -330.54 -0.4

Sectors - Holding Percentage

Sector hold percentage
Bank 16.78%
IT 10.08%
Finance 9%
Automobile & Ancillaries 8.02%
Healthcare 8.01%
FMCG 5.5%
Crude Oil 5.05%
Capital Goods 4.06%
Chemicals 3.83%
Telecom 3.26%
Power 3.13%
Infrastructure 2.48%
Iron & Steel 2.41%
Retailing 1.97%
Realty 1.92%
Consumer Durables 1.89%
Construction Materials 1.58%
Insurance 1.27%
Non - Ferrous Metals 1.21%
Electricals 0.79%
Logistics 0.78%
Diamond & Jewellery 0.78%
Inds. Gases & Fuels 0.75%
Mining 0.73%
Hospitality 0.62%
Gas Transmission 0.6%
Plastic Products 0.6%
Textile 0.57%
Diversified 0.52%
Ship Building 0.45%
Aviation 0.39%
Alcohol 0.39%
Agri 0.25%
Trading 0.23%
Business Services 0.22%
Ratings 0.16%
Media & Entertainment 0.1%

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 -0.23 -1.91 -7.4 11.28 13.67
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 3.48 2.29 -5.19 10.01 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 3.31 -0.51 -7.52 9.22 19.8
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 2.62 -2.76 -10.49 9.19 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 3.32 -0.58 -7.61 9.15 19.82
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 3.33 -0.53 -7.56 9.15 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 3.4 4.52 -4.7 8.82 14.97
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 3.38 4.47 -3.89 8.58 12.13
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 3.32 2.19 -5.88 7.75 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 1.11 -8.08 -14.08 6.94 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 3981.34 5.81 5.96 6.15 6.3 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3895.72 5.81 5.96 6.15 6.3 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3458.45 5.81 5.96 6.15 6.3 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3249.53 5.81 5.96 6.15 6.3 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3015.19 5.81 5.96 6.15 6.3 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2735.14 5.81 5.96 6.15 6.3 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2258.6 5.81 5.96 6.15 6.3 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2008.29 5.81 5.96 6.15 6.3 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1698.18 5.81 5.96 6.15 6.3 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1437.64 5.81 5.96 6.15 6.3 0