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

Scheme Returns

8.18%

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 -0.15 1.89 8.18 1.07 7.59 0.00 0.00 0.00 15.01
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

    14.0012

  • 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
Others : -0

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 5580.34 4.52
Reliance Industries Limited 4524.54 3.67
ICICI Bank Limited 4297.02 3.48
Bharti Airtel Limited 2726.95 2.21
Infosys Limited 2185.45 1.77
Larsen & Toubro Limited 2050.7 1.66
State Bank of India 2025.72 1.64
BSE Limited 1955.31 1.58
Axis Bank Limited 1660.76 1.35
ITC Limited 1382.19 1.12
Mahindra & Mahindra Limited 1315.96 1.07
Kotak Mahindra Bank Limited 1296.8 1.05
Tata Consultancy Services Limited 1200.63 0.97
Hero MotoCorp Limited 1171.78 0.95
The Federal Bank Limited 1138.5 0.92
Clearing Corporation of India Limited 1099.84 0.89
Multi Commodity Exchange of India Limited 1086.96 0.88
Bajaj Finance Limited 1068.75 0.87
Lupin Limited 1000.67 0.81
Indus Towers Limited 965.02 0.78
Persistent Systems Limited 946.08 0.77
Sun Pharmaceutical Industries Limited 927.38 0.75
Hindustan Unilever Limited 909.08 0.74
IndusInd Bank Limited 883.56 0.72
NTPC Limited 875.88 0.71
PB Fintech Limited 867.37 0.7
Suzlon Energy Limited 856.23 0.69
AU Small Finance Bank Limited 849.86 0.69
ETERNAL LIMITED 822.15 0.67
Titan Company Limited 812.68 0.66
Maruti Suzuki India Limited 804.69 0.65
GE Vernova T&D India Ltd 804.27 0.65
Bharat Forge Limited 795.94 0.64
Tata Steel Limited 790.39 0.64
Ashok Leyland Limited 786.29 0.64
ICICI Lombard General Insurance Company Limited 739.73 0.6
Fortis Healthcare Limited 738.72 0.6
One 97 Communications Limited 719.16 0.58
Bharat Electronics Limited 715.24 0.58
Dixon Technologies (India) Limited 711.55 0.58
HCL Technologies Limited 705.63 0.57
Max Financial Services Limited 705.01 0.57
IDFC First Bank Limited 695.11 0.56
Marico Limited 694.46 0.56
Laurus Labs Limited 688.7 0.56
Power Grid Corporation of India Limited 668.42 0.54
Coforge Limited 667.56 0.54
Info Edge (India) Limited 659.32 0.53
Aurobindo Pharma Limited 650.13 0.53
POLYCAB INDIA Limited 643.9 0.52
Bharat Heavy Electricals Limited 638.97 0.52
Hindalco Industries Limited 638.11 0.52
Swiggy Ltd 636.25 0.52
UltraTech Cement Limited 634.17 0.51
SRF Limited 631 0.51
APL Apollo Tubes Limited 628.27 0.51
National Aluminium Company Limited 617.34 0.5
Shriram Finance Ltd 608.72 0.49
Hindustan Petroleum Corporation Limited 574.31 0.47
FSN E-Commerce Ventures Limited 572.96 0.46
Glenmark Pharmaceuticals Limited 572.23 0.46
UPL Limited 567.94 0.46
Vedanta Limited 554.56 0.45
Alkem Laboratories Limited 552.79 0.45
Oil & Natural Gas Corporation Limited 551.16 0.45
Hitachi Energy India Ltd. 549.65 0.45
Yes Bank Limited 540.12 0.44
GMR AIRPORTS LIMITED 539.21 0.44
Sundaram Finance Limited 537.22 0.44
Havells India Limited 535.41 0.43
Indian Bank 532.91 0.43
WAAREE Energies Ltd 531.25 0.43
JSW Steel Limited 524.58 0.43
Voltas Limited 517.05 0.42
Coal India Limited 509.77 0.41
Phoenix Mills Limited 501.21 0.41
Asian Paints Limited 487.93 0.4
Grasim Industries Limited 485.3 0.39
Bajaj Auto Limited 484.91 0.39
MphasiS Limited 484.41 0.39
Adani Ports and Special Economic Zone Limited 482.67 0.39
Tube Investments of India Limited 479.52 0.39
NMDC Limited 470.03 0.38
Bajaj Finserv Limited 469.44 0.38
MRF Limited 465.15 0.38
Oil India Limited 462.37 0.37
Biocon Limited 459.28 0.37
JSW Energy Limited 453.25 0.37
Eicher Motors Limited 451.73 0.37
InterGlobe Aviation Limited 444.63 0.36
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 444.3 0.36
Torrent Power Limited 442.59 0.36
360 ONE WAM Ltd 439.94 0.36
Tech Mahindra Limited 437.95 0.35
Dabur India Limited 432.14 0.35
Supreme Industries Limited 429.97 0.35
Aditya Birla Capital Limited 429.63 0.35
Colgate Palmolive (India) Limited 420.02 0.34
Vodafone Idea Limited 419.92 0.34
Nestle India Limited 419.84 0.34
NHPC Limited 415.83 0.34
TML Commercial Vehicles Ltd 411.26 0.33
JSL STAINLESS LTD 405.31 0.33
Mankind Pharma Ltd 404.63 0.33
Coromandel International Limited 402.51 0.33
Vishal Mega Mart Ltd 399.94 0.32
SBI Life Insurance Company Limited 397.85 0.32
IPCA Laboratories Limited 396.49 0.32
TVS Motor Company Limited 393.73 0.32
PI Industries Litmited 392.68 0.32
Godrej Properties Limited 390.38 0.32
Steel Authority of India Limited 390.31 0.32
Dr. Reddys Laboratories Limited 381.16 0.31
Apollo Hospitals Enterprise Limited 380.45 0.31
JK Cement Limited 378.97 0.31
Divi's Laboratories Limited 376.62 0.31
Blue Star Limited 372.55 0.3
Radico Khaitan Limited 366.97 0.3
Jio Financial Services Limited 366.32 0.3
L&T Finance Limited 364.91 0.3
Trent Limited 364.45 0.3
ICICI Prudential Life Insurance Company Limited 358.05 0.29
Max Healthcare Institute Limited 356.9 0.29
Page Industries Limited 356.83 0.29
Astral Limited 348.97 0.28
Cipla Limited 343.27 0.28
SBI Cards & Payment Services Limited 339.68 0.28
Prestige Estates Projects Limited 338.79 0.27
Mahindra & Mahindra Financial Services Limited 337.51 0.27
Minda Industries Ltd 334.15 0.27
Petronet LNG Limited 331.97 0.27
Hindustan Aeronautics Limited 329.75 0.27
Tata Consumer Products Limited 329.36 0.27
Britannia Industries Limited 318.38 0.26
HDFC Life Insurance Company Limited 316.56 0.26
Tata Power Company Limited 316.03 0.26
Adani Power Limited 310.12 0.25
Tata Motors Passenger Vehicles Limited 309.21 0.25
Jubilant Foodworks Limited 302.98 0.25
Cummins India Limited 302.95 0.25
Balkrishna Industries Limited 298.35 0.24
Oberoi Realty Limited 297.79 0.24
Apar Industries Limited 297.12 0.24
Bank of India 296.82 0.24
Avenue Supermarts Limited 290.31 0.24
Cholamandalam Investment and Finance Company Limited 289.17 0.23
Life Insurance Corp of India 287.22 0.23
Lloyds Metals & Energy Ltd 285.84 0.23
Oracle Financial Services Software Limited 285.46 0.23
Bharat Petroleum Corporation Limited 283.87 0.23
Patanjali Foods Limited 283.82 0.23
Tata Communications Limited 282.26 0.23
Schaeffler India Limited 275.83 0.22
Power Finance Corporation Limited 275.44 0.22
ITC HOTELS LIMITED 275.44 0.22
Wipro Limited 267.27 0.22
Indian Railway Catering & Tourism Corporation Limited 266 0.22
LIC Housing Finance Limited 265.48 0.22
Varun Beverages Limited 262.03 0.21
Container Corporation of India Limited 261.78 0.21
Lenskart Solutions Ltd 260.62 0.21
KALYAN JEWELLERS INDIA LTD 258.28 0.21
Linde India Limited 256.86 0.21
Nippon Life India Asset Management Ltd. 254.51 0.21
Dalmia Bharat Limited 252.81 0.2
Rail Vikas Nigam Limited 252.69 0.2
Adani Gas Limited 252.23 0.2
Indian Oil Corporation Limited 252.15 0.2
AIA Engineering Limited 251.76 0.2
The Indian Hotels Company Limited 249.89 0.2
Tata Elxsi Limited 243.96 0.2
Abbott India Limited 240.49 0.19
Apollo Tyres Limited 237.78 0.19
Exide Industries Ltd. 233.54 0.19
Samvardhana Motherson International Limited 231.81 0.19
Bank of Baroda 228.97 0.19
Adani Enterprises Limited 228.29 0.18
Gujarat Fluorochemicals Limited 227.61 0.18
Thermax Limited 225.22 0.18
HDFC ASSET MANAGEMENT COMPANY Limited 225.05 0.18
CG Power and Industrial Solutions Limited 224.01 0.18
L G Electronics India Ltd 223.07 0.18
Bank of Maharashtra 222.66 0.18
Torrent Pharmaceuticals Limited 220 0.18
Ajanta Pharmaceuticals Limited 210.66 0.17
Berger Paints (I) Limited 208.21 0.17
Canara Bank 207.45 0.17
Jindal Steel Limited 205.47 0.17
Authum Investment & Infrastuct 203.03 0.16
Bharti Hexacom Ltd. 202.33 0.16
General Insurance Corporation Of India 200.11 0.16
Pidilite Industries Limited 198.64 0.16
United Breweries Limited 198.24 0.16
Godrej Consumer Products Limited 197.44 0.16
REC Limited 189.94 0.15
Bajaj Holdings & Investments Limited 188.74 0.15
LTIMindtree Ltd 185.68 0.15
KPIT Technologies Limited 185.51 0.15
Premier Energies Ltd 185.37 0.15
GAIL (India) Limited 185.14 0.15
HDB Financial Services Ltd 181.28 0.15
Bharat Dynamics Limited 180.19 0.15
Cochin Shipyard Ltd. 180.05 0.15
United Spirits Limited 179.43 0.15
AWL Agri Business Limited 176.51 0.14
Motilal Oswal Financial Services Limited 175.68 0.14
ICICI Prudential Asset Managem 174.34 0.14
Punjab National Bank 172.82 0.14
Muthoot Finance Limited 168.91 0.14
GlaxoSmithKline Pharmaceuticals Limited 168.39 0.14
K.P.R. Mill Limited 164.49 0.13
CRISIL Limited 163.57 0.13
Billionbrains Garage Ventures 163.49 0.13
Escorts Kubota Limited 162.2 0.13
Adani Energy Solutions Limited 161.64 0.13
DLF Limited 161.18 0.13
Union Bank of India 158.15 0.13
NLC India Ltd. 156.23 0.13
ABB India Limited 155.07 0.13
Indian Renewable Energy Development Agency Ltd. 154.59 0.13
L&T Technology Services Limited 153.43 0.12
Shree Cement Limited 153.31 0.12
NTPC Green Energy Ltd 152.92 0.12
3M India Limited 151.5 0.12
Solar Industries India Limited 146.6 0.12
Global Health Ltd. 145.07 0.12
Bajaj Housing Finance Limited 144.29 0.12
Housing & Urban Development Corporation Ltd. 142.79 0.12
JSW Infrastructure Ltd 139.46 0.11
Endurance Technologies Limited 139.19 0.11
Godfrey Phillips India Ltd. 136.07 0.11
Adani Green Energy Limited 134.82 0.11
ACC Limited 134.13 0.11
Siemens Limited 129.08 0.1
Hyundai Motor India Ltd 126.36 0.1
Tata Investment Corporation Ltd. 125.84 0.1
Bosch Limited 124.18 0.1
Ambuja Cements Limited 121.96 0.1
Siemens Energy India Limited 112.91 0.09
HEXAWARE TECHNOLOGIES LTD. 112.38 0.09
Zydus Lifesciences Limited 108.62 0.09
Hindustan Zinc Limited 108.49 0.09
Honeywell Automation India Limited 103.19 0.08
Lodha Developers Limited 95 0.08
Indian Railway Finance Corporation Limited 87.46 0.07
SJVN Limited 80.8 0.07
Mazagon Dock Shipbuilders Limited 78.06 0.06
Anthem Biosciences Ltd 72.8 0.06
Tata Capital Ltd 65.67 0.05
Godrej Industries Limited 57.63 0.05
The New India Assurance Company Limited 50.56 0.04
Net Receivable / Payable -1105.46 -0.9

Sectors - Holding Percentage

Sector hold percentage
Bank 16.84%
Finance 10.63%
Automobile & Ancillaries 8.58%
IT 8.48%
Healthcare 7.82%
Crude Oil 5.39%
Capital Goods 5.09%
FMCG 4.81%
Telecom 3.72%
Power 3.38%
Chemicals 2.69%
Iron & Steel 2.62%
Retailing 2.5%
Infrastructure 2.3%
Insurance 1.9%
Consumer Durables 1.56%
Non - Ferrous Metals 1.55%
Realty 1.45%
Construction Materials 1.36%
Electricals 0.88%
Diamond & Jewellery 0.87%
Mining 0.79%
Logistics 0.72%
Hospitality 0.64%
Plastic Products 0.63%
Alcohol 0.6%
Diversified 0.52%
Inds. Gases & Fuels 0.48%
Textile 0.42%
Aviation 0.36%
Gas Transmission 0.35%
Trading 0.34%
Agri 0.27%
Ship Building 0.21%
Ratings 0.13%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 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 8749.2 4.87 4.71 4.89 5.12 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 8481.84 4.87 4.71 4.89 5.12 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 8179.03 4.87 4.71 4.89 5.12 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 7597.92 4.87 4.71 4.89 5.12 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 6627.68 4.87 4.71 4.89 5.12 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5806.21 4.87 4.71 4.89 5.12 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5430.77 4.87 4.71 4.89 5.12 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5360.66 4.87 4.71 4.89 5.12 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5063.94 4.87 4.71 4.89 5.12 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 4833.18 4.87 4.71 4.89 5.12 0