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

Scheme Returns

-4.02%

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 0.54 -0.63 -4.02 -3.61 11.50 0.00 0.00 0.00 15.68
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

    13.8221

  • 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 : 100.06
Others : -0.06

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 6736.89 5.33
Reliance Industries Limited 4711.26 3.73
ICICI Bank Limited 4261.88 3.37
Bharti Airtel Limited 2606.88 2.06
Infosys Limited 2514.16 1.99
Larsen & Toubro Limited 2130.77 1.69
State Bank of India 1810.7 1.43
BSE Limited 1766.21 1.4
ITC Limited 1725.61 1.37
Axis Bank Limited 1616.48 1.28
Mahindra & Mahindra Limited 1471.22 1.16
Tata Consultancy Services Limited 1454.72 1.15
Kotak Mahindra Bank Limited 1438.29 1.14
Hero MotoCorp Limited 1229.92 0.97
Bajaj Finance Limited 1164.14 0.92
Persistent Systems Limited 1120.68 0.89
The Federal Bank Limited 1079.04 0.85
Suzlon Energy Limited 1049.47 0.83
PB Fintech Limited 1022.14 0.81
Cummins India Limited 984.08 0.78
Maruti Suzuki India Limited 973.44 0.77
IndusInd Bank Limited 934.52 0.74
IDFC First Bank Limited 930.42 0.74
AU Small Finance Bank Limited 921.61 0.73
Coforge Limited 914.23 0.72
Hindustan Unilever Limited 913.18 0.72
HDFC ASSET MANAGEMENT COMPANY Limited 893 0.71
Indus Towers Limited 889.95 0.7
ETERNAL LIMITED 887.62 0.7
One 97 Communications Limited 865.87 0.69
Swiggy Ltd 847.72 0.67
Ashok Leyland Limited 841.91 0.67
Lupin Limited 839.71 0.66
Dixon Technologies (India) Limited 817.37 0.65
Sun Pharmaceutical Industries Limited 809.07 0.64
Hindustan Petroleum Corporation Limited 787.01 0.62
HCL Technologies Limited 760.99 0.6
Fortis Healthcare Limited 756.44 0.6
Titan Company Limited 743 0.59
SRF Limited 733.08 0.58
UPL Limited 731.36 0.58
Max Financial Services Limited 723.69 0.57
NTPC Limited 694.19 0.55
Muthoot Finance Limited 671.2 0.53
Tata Steel Limited 661.36 0.52
POLYCAB INDIA Limited 658.74 0.52
Marico Limited 651.48 0.52
Bharat Forge Limited 643.76 0.51
GE Vernova T&D India Ltd 637.31 0.5
Bharat Electronics Limited 635.94 0.5
Yes Bank Limited 622.71 0.49
UltraTech Cement Limited 620.66 0.49
Shriram Finance Ltd 619.92 0.49
GMR AIRPORTS LIMITED 611.52 0.48
Bharat Heavy Electricals Limited 606.56 0.48
Sundaram Finance Limited 597.22 0.47
FSN E-Commerce Ventures Limited 594.75 0.47
APL Apollo Tubes Limited 571.23 0.45
Hindalco Industries Limited 570 0.45
Phoenix Mills Limited 567.89 0.45
Asian Paints Limited 556.42 0.44
Aurobindo Pharma Limited 543.32 0.43
Power Grid Corporation of India Limited 532.51 0.42
Alkem Laboratories Limited 529.06 0.42
MphasiS Limited 522.68 0.41
Bajaj Finserv Limited 518.26 0.41
MRF Limited 509.01 0.4
Voltas Limited 508.98 0.4
InterGlobe Aviation Limited 508.23 0.4
Glenmark Pharmaceuticals Limited 503.24 0.4
360 ONE WAM Ltd 496.68 0.39
Godrej Properties Limited 490.92 0.39
Union Bank of India 487.87 0.39
Vodafone Idea Limited 487.84 0.39
Dabur India Limited 487.14 0.39
JSW Steel Limited 486.21 0.38
Indian Bank 485.84 0.38
Grasim Industries Limited 480.17 0.38
Vishal Mega Mart Ltd 476.58 0.38
NMDC Limited 472.03 0.37
WAAREE Energies Ltd 466.88 0.37
National Aluminium Company Limited 462.82 0.37
Bajaj Auto Limited 460.24 0.36
Tube Investments of India Limited 458.36 0.36
Vedanta Limited 455.58 0.36
Adani Ports and Special Economic Zone Limited 451.88 0.36
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 451.77 0.36
Aditya Birla Capital Limited 450.58 0.36
Colgate Palmolive (India) Limited 448.83 0.36
Tech Mahindra Limited 448.75 0.36
Eicher Motors Limited 447.16 0.35
Prestige Estates Projects Limited 441.74 0.35
JSL STAINLESS LTD 440.6 0.35
Coromandel International Limited 439.89 0.35
Mahindra & Mahindra Financial Services Limited 437.77 0.35
ICICI Prudential Life Insurance Company Limited 431.15 0.34
PI Industries Litmited 430.78 0.34
Jio Financial Services Limited 429.6 0.34
L&T Finance Limited 424.31 0.34
SBI Cards & Payment Services Limited 424.13 0.34
Trent Limited 421.82 0.33
Oil & Natural Gas Corporation Limited 414.88 0.33
NHPC Limited 411.56 0.33
Nestle India Limited 410.32 0.32
Torrent Power Limited 408.27 0.32
Mankind Pharma Ltd 407.96 0.32
SBI Life Insurance Company Limited 405.86 0.32
Coal India Limited 402.54 0.32
Biocon Limited 388.34 0.31
TVS Motor Company Limited 388.05 0.31
Minda Industries Ltd 382.71 0.3
Hitachi Energy India Ltd. 382.31 0.3
JK Cement Limited 380.15 0.3
Oil India Limited 380.05 0.3
Cipla Limited 377.79 0.3
Page Industries Limited 373.07 0.3
Hindustan Aeronautics Limited 369.97 0.29
Blue Star Limited 368.78 0.29
Divi's Laboratories Limited 360.86 0.29
Jubilant Foodworks Limited 359.01 0.28
HDFC Life Insurance Company Limited 358.08 0.28
Supreme Industries Limited 355.1 0.28
Sona BLW Precision Forgings Limited 352.83 0.28
Tata Communications Limited 352.03 0.28
Petronet LNG Limited 349.66 0.28
Steel Authority of India Limited 348.93 0.28
Clearing Corporation of India Limited 346 0.27
Max Healthcare Institute Limited 345.32 0.27
Tata Consumer Products Limited 344.85 0.27
Dr. Reddys Laboratories Limited 344.24 0.27
Tata Motors Passenger Vehicles Limited 341.3 0.27
Indian Railway Catering & Tourism Corporation Limited 339.12 0.27
Wipro Limited 334 0.26
Rail Vikas Nigam Limited 333 0.26
Bharat Petroleum Corporation Limited 330.71 0.26
IPCA Laboratories Limited 323.84 0.26
Oberoi Realty Limited 322.88 0.26
Apollo Hospitals Enterprise Limited 321.84 0.25
Cholamandalam Investment and Finance Company Limited 319.86 0.25
Britannia Industries Limited 316.02 0.25
KPIT Technologies Limited 315.32 0.25
KALYAN JEWELLERS INDIA LTD 306.86 0.24
Balkrishna Industries Limited 304.97 0.24
Patanjali Foods Limited 304.62 0.24
ITC HOTELS LIMITED 302.26 0.24
Oracle Financial Services Software Limited 300.25 0.24
Varun Beverages Limited 297.85 0.24
Container Corporation of India Limited 297.57 0.24
Tata Elxsi Limited 296.09 0.23
The Indian Hotels Company Limited 288.34 0.23
Bank of India 287.04 0.23
Tata Power Company Limited 283.01 0.22
Lloyds Metals & Energy Ltd 280.92 0.22
Astral Limited 279.14 0.22
Dalmia Bharat Limited 278.51 0.22
Indian Oil Corporation Limited 276.14 0.22
Exide Industries Ltd. 270.38 0.21
LIC Housing Finance Limited 266.2 0.21
Apollo Tyres Limited 265.37 0.21
Adani Enterprises Limited 258.98 0.2
Adani Gas Limited 257.93 0.2
Nippon Life India Asset Management Ltd. 256.53 0.2
Schaeffler India Limited 256.09 0.2
AIA Engineering Limited 255.91 0.2
Gujarat Fluorochemicals Limited 253.56 0.2
Berger Paints (I) Limited 250.61 0.2
Adani Power Limited 250.45 0.2
LTIMindtree Ltd 249.63 0.2
Abbott India Limited 248.74 0.2
Avenue Supermarts Limited 247.24 0.2
Bank of Baroda 243.72 0.19
Samvardhana Motherson International Limited 236.51 0.19
Apar Industries Limited 231.95 0.18
Canara Bank 231.87 0.18
Info Edge (India) Limited 230.03 0.18
Power Finance Corporation Limited 229.75 0.18
Cochin Shipyard Ltd. 225 0.18
Bharti Hexacom Ltd. 224.8 0.18
Indraprastha Gas Limited 223.94 0.18
Bharat Dynamics Limited 221.76 0.18
Godrej Consumer Products Limited 218.33 0.17
Bajaj Holdings & Investments Limited 217.72 0.17
Motilal Oswal Financial Services Limited 217.61 0.17
ICICI Lombard General Insurance Company Limited 210.85 0.17
Bank of Maharashtra 207.3 0.16
GAIL (India) Limited 206.17 0.16
Linde India Limited 205.52 0.16
Pidilite Industries Limited 204.38 0.16
Escorts Kubota Limited 202.8 0.16
Syngene International Limited 202.64 0.16
L&T Technology Services Limited 201.69 0.16
Procter & Gamble Hygiene and Health Care Limited 201.18 0.16
REC Limited 197.86 0.16
CG Power and Industrial Solutions Limited 197.51 0.16
DLF Limited 195.78 0.15
Deepak Nitrite Limited 195.15 0.15
General Insurance Corporation Of India 193.21 0.15
United Breweries Limited 192.16 0.15
Thermax Limited 192.12 0.15
Ajanta Pharmaceuticals Limited 191.36 0.15
United Spirits Limited 189.31 0.15
Punjab National Bank 189.18 0.15
Housing & Urban Development Corporation Ltd. 187.85 0.15
HEXAWARE TECHNOLOGIES LTD. 186.43 0.15
Godfrey Phillips India Ltd. 184.72 0.15
Indian Renewable Energy Development Agency Ltd. 182.62 0.14
AWL Agri Business Limited 181.29 0.14
Tata Technologies Ltd 181.04 0.14
Torrent Pharmaceuticals Limited 178.76 0.14
K.P.R. Mill Limited 178.42 0.14
Jindal Steel Limited 174.84 0.14
ACC Limited 173.93 0.14
CRISIL Limited 172.86 0.14
GlaxoSmithKline Pharmaceuticals Limited 167.88 0.13
Global Health Ltd. 164.79 0.13
3M India Limited 162.58 0.13
Havells India Limited 159.55 0.13
Premier Energies Ltd 159.44 0.13
Adani Energy Solutions Limited 158.22 0.13
Shree Cement Limited 157.86 0.12
JSW Infrastructure Ltd 151.11 0.12
Ambuja Cements Limited 150.63 0.12
Endurance Technologies Limited 149.85 0.12
Tata Investment Corporation Ltd. 148.75 0.12
Hyundai Motor India Ltd 145.46 0.12
NTPC Green Energy Ltd 144.11 0.11
Bosch Limited 138.75 0.11
Adani Green Energy Limited 138.14 0.11
IRB Infrastructure Developers Ltd. 136.87 0.11
NLC India Ltd. 133.93 0.11
Lodha Developers Limited 132.55 0.1
Solar Industries India Limited 132.44 0.1
ABB India Limited 120.36 0.1
Siemens Limited 120.2 0.1
Honeywell Automation India Limited 118.43 0.09
Hindustan Zinc Limited 117.87 0.09
Gujarat Gas Limited 116.63 0.09
JSW Energy Limited 114.93 0.09
Zydus Lifesciences Limited 101.58 0.08
Siemens Energy India Limited 100.51 0.08
Indian Railway Finance Corporation Limited 98.86 0.08
IDBI Bank Limited 94.73 0.07
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT 93.26 0.07
SJVN Limited 87.74 0.07
Indian Overseas Bank 86.56 0.07
Life Insurance Corp of India 84.25 0.07
Mazagon Dock Shipbuilders Limited 83.99 0.07
Godrej Industries Limited 71 0.06
The New India Assurance Company Limited 61.53 0.05
UCO BANK 54.98 0.04
Bajaj Housing Finance Limited 39.22 0.03
KWALITY WALL'S INDIA LTD 15.51 0.01
6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)* 3.78 0
Net Receivable / Payable -431.06 -0.34

Sectors - Holding Percentage

Sector hold percentage
Bank 17.98%
Finance 9.75%
IT 9.43%
Automobile & Ancillaries 9.26%
Healthcare 6.25%
Crude Oil 5.46%
FMCG 5.3%
Capital Goods 4.35%
Telecom 3.61%
Chemicals 3.24%
Retailing 2.75%
Power 2.66%
Infrastructure 2.54%
Iron & Steel 2.35%
Realty 1.7%
Consumer Durables 1.43%
Construction Materials 1.39%
Insurance 1.38%
Non - Ferrous Metals 1.27%
Electricals 1%
Diamond & Jewellery 0.83%
Hospitality 0.74%
Logistics 0.71%
Mining 0.69%
Gas Transmission 0.64%
Diversified 0.51%
Plastic Products 0.5%
Textile 0.44%
Inds. Gases & Fuels 0.44%
Aviation 0.4%
Alcohol 0.3%
Agri 0.27%
Ship Building 0.24%
Trading 0.2%
Business Services 0.16%
Ratings 0.14%

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 3.37 4.61 17.82 29.62 33.33
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.96 4.71 11.39 23.75 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -2.02 -2.07 4.28 14.16 17.25
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -2.02 -2.08 4.26 14.13 17.19
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -4.02 -3.61 0.03 11.5 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -3.14 -3.63 0.92 10.97 17.85
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -3.32 -3.29 1.12 10.76 13.93
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -4.15 -3.91 -0.57 10.07 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.88 -4.37 -1.95 10 22.16
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.84 -4.29 -1.89 9.99 22.25

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 7597.92 4.95 4.98 5.1 5.42 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 6627.68 4.95 4.98 5.1 5.42 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5806.21 4.95 4.98 5.1 5.42 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5430.77 4.95 4.98 5.1 5.42 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5360.66 4.95 4.98 5.1 5.42 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5063.94 4.95 4.98 5.1 5.42 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 4833.18 4.95 4.98 5.1 5.42 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 4745.85 4.95 4.98 5.1 5.42 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 4593.77 4.95 4.98 5.1 5.42 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3981.34 4.95 4.98 5.1 5.42 0