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

Scheme Returns

-3.96%

Category Returns

-4.73%

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 1.06 -0.60 -3.96 -5.01 14.50 0.00 0.00 0.00 22.74
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* 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

    12.8166

  • 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 : 100.15
Others : -0.15

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 3845.1 5.16
ICICI Bank Limited 2579.31 3.46
Reliance Industries Limited 2353.35 3.16
Infosys Limited 1931.49 2.59
ITC Limited 1282.53 1.72
Bharti Airtel Limited 1214.55 1.63
Larsen & Toubro Limited 1211.3 1.62
Tata Consultancy Services Limited 1193.55 1.6
Max Healthcare Institute Limited 917.54 1.23
State Bank of India 872.55 1.17
Axis Bank Limited 866.02 1.16
The Indian Hotels Company Limited 845.47 1.13
Suzlon Energy Limited 808.1 1.08
BSE Limited 791.03 1.06
PB Fintech Limited 763.21 1.02
Mahindra & Mahindra Limited 759.32 1.02
Dixon Technologies (India) Limited 749.74 1.01
Kotak Mahindra Bank Limited 748.02 1
Persistent Systems Limited 745.86 1
Coforge Limited 704.72 0.94
Lupin Limited 622.28 0.83
Hindustan Unilever Limited 589.16 0.79
Sun Pharmaceutical Industries Limited 580.75 0.78
HCL Technologies Limited 578.9 0.78
Zomato Limited 549.77 0.74
Bajaj Finance Limited 544.68 0.73
The Federal Bank Limited 536.38 0.72
CG Power and Industrial Solutions Limited 510.14 0.68
Cummins India Limited 485.83 0.65
HDFC ASSET MANAGEMENT COMPANY Limited 465.76 0.62
Indus Towers Limited 464.9 0.62
Godrej Properties Limited 460.08 0.62
Trent Limited 451.12 0.6
NTPC Limited 450.2 0.6
Voltas Limited 447.45 0.6
Tata Motors Limited 442.51 0.59
Hindustan Petroleum Corporation Limited 429.71 0.58
IDFC First Bank Limited 428.24 0.57
Tube Investments of India Limited 417.74 0.56
Fortis Healthcare Limited 410.5 0.55
Aurobindo Pharma Limited 408.49 0.55
Maruti Suzuki India Limited 407.52 0.55
Yes Bank Limited 404.2 0.54
POLYCAB INDIA Limited 400.42 0.54
Power Grid Corporation of India Limited 398.84 0.53
Colgate Palmolive (India) Limited 388.8 0.52
Titan Company Limited 383.87 0.51
One 97 Communications Limited 378.48 0.51
Bharat Forge Limited 372.29 0.5
UltraTech Cement Limited 371.58 0.5
Marico Limited 369.29 0.5
SRF Limited 355.57 0.48
MphasiS Limited 352.71 0.47
Ashok Leyland Limited 345.68 0.46
AU Small Finance Bank Limited 343.27 0.46
Phoenix Mills Limited 333.47 0.45
Supreme Industries Limited 332.52 0.45
Oracle Financial Services Software Limited 330.48 0.44
Alkem Laboratories Limited 327.72 0.44
Mankind Pharma Ltd 327.67 0.44
PI Industries Litmited 327.54 0.44
Tata Steel Limited 326.26 0.44
Page Industries Limited 323.1 0.43
KALYAN JEWELLERS INDIA LTD 321.6 0.43
Max Financial Services Limited 314.49 0.42
Prestige Estates Projects Limited 312.71 0.42
Sundaram Finance Limited 312.1 0.42
APL Apollo Tubes Limited 310.76 0.42
Torrent Power Limited 309.36 0.41
Tech Mahindra Limited 308.91 0.41
GMR AIRPORTS LIMITED 308.32 0.41
Clearing Corporation of India Limited 308 0.41
Jubilant Foodworks Limited 300.01 0.4
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 299.3 0.4
Bharat Electronics Limited 299.03 0.4
Oberoi Realty Limited 297.72 0.4
Asian Paints Limited 294.27 0.39
Sona BLW Precision Forgings Limited 291.67 0.39
MRF Limited 288.7 0.39
Petronet LNG Limited 284 0.38
Jio Financial Services Limited 279.53 0.37
Bajaj Auto Limited 278.48 0.37
UPL Limited 277.46 0.37
Oil & Natural Gas Corporation Limited 264.68 0.35
Rail Vikas Nigam Limited 262.66 0.35
KPIT Technologies Limited 261.39 0.35
Solar Industries India Limited 260.72 0.35
Grasim Industries Limited 258.88 0.35
Adani Ports and Special Economic Zone Limited 258.8 0.35
Tata Elxsi Limited 257.86 0.35
Oil India Limited 257.09 0.34
Balkrishna Industries Limited 255.94 0.34
InterGlobe Aviation Limited 254.76 0.34
IPCA Laboratories Limited 251.94 0.34
Muthoot Finance Limited 250.63 0.34
Hindalco Industries Limited 249.78 0.33
JSL STAINLESS LTD 249.65 0.33
NMDC Limited 249.33 0.33
Coal India Limited 248.51 0.33
JSW Steel Limited 246.74 0.33
Bajaj Finserv Limited 244.59 0.33
FSN E-Commerce Ventures Limited 244.12 0.33
Varun Beverages Limited 243.93 0.33
Wipro Limited 243.78 0.33
Coromandel International Limited 241.99 0.32
Dr. Reddys Laboratories Limited 241.53 0.32
Cipla Limited 239.72 0.32
Container Corporation of India Limited 237.71 0.32
Shriram Finance Ltd 229.8 0.31
Hindustan Aeronautics Limited 225.8 0.3
Vodafone Idea Limited 225.07 0.3
Astral Limited 223.02 0.3
Nestle India Limited 221.15 0.3
Divi's Laboratories Limited 220.35 0.3
Tata Communications Limited 218.43 0.29
SBI Cards & Payment Services Limited 217.06 0.29
Vedanta Limited 214.39 0.29
Patanjali Foods Limited 213.53 0.29
Apollo Hospitals Enterprise Limited 210.13 0.28
JK Cement Limited 209.96 0.28
Exide Industries Ltd. 207 0.28
Minda Industries Ltd 205.6 0.28
Indian Bank 204.47 0.27
LIC Housing Finance Limited 196.38 0.26
Info Edge (India) Limited 193.07 0.26
Delhivery Ltd 192.65 0.26
Apollo Tyres Limited 192.39 0.26
Eicher Motors Limited 188.78 0.25
Tata Power Company Limited 188.49 0.25
HDFC Life Insurance Company Limited 187.68 0.25
Deepak Nitrite Limited 187.17 0.25
Gujarat Fluorochemicals Limited 185.74 0.25
Power Finance Corporation Limited 185.56 0.25
IndusInd Bank Limited 180.46 0.24
Tata Chemicals Limited 179.93 0.24
Biocon Limited 179.58 0.24
Adani Enterprises Limited 179.13 0.24
Steel Authority of India Limited 178.56 0.24
REC Limited 177.71 0.24
SBI Life Insurance Company Limited 177.05 0.24
CRISIL Limited 177.04 0.24
Mahindra & Mahindra Financial Services Limited 171.18 0.23
Thermax Limited 170.84 0.23
Syngene International Limited 169.48 0.23
Tata Consumer Products Limited 169.3 0.23
Abbott India Limited 169.23 0.23
United Breweries Limited 167.44 0.22
Hitachi Energy India Ltd. 165.45 0.22
Siemens Limited 164.19 0.22
Lloyds Metals & Energy Ltd 163.26 0.22
Bharat Petroleum Corporation Limited 161.07 0.22
Britannia Industries Limited 159.7 0.21
Indraprastha Gas Limited 159.17 0.21
Indian Renewable Energy Development Agency Ltd. 158.34 0.21
TVS Motor Company Limited 158.05 0.21
Carborundum Universal Limited 155.75 0.21
Gland Pharma Limited 154.59 0.21
Dalmia Bharat Limited 154.23 0.21
Hero MotoCorp Limited 153.44 0.21
ACC Limited 152.48 0.2
Procter & Gamble Hygiene and Health Care Limited 152 0.2
DLF Limited 150.4 0.2
Tata Technologies Ltd 150.08 0.2
General Insurance Corporation Of India 149.98 0.2
Avenue Supermarts Limited 149.88 0.2
Schaeffler India Limited 149.79 0.2
Mazagon Dock Shipbuilders Limited 149.26 0.2
LTIMindtree Ltd 146.97 0.2
GAIL (India) Limited 146.76 0.2
Bajaj Holdings & Investments Limited 146.21 0.2
Indian Oil Corporation Limited 145.41 0.19
Hindustan Zinc Limited 144.55 0.19
Bandhan Bank Limited 144.47 0.19
AIA Engineering Limited 144.24 0.19
Cochin Shipyard Ltd. 142.2 0.19
L&T Technology Services Limited 142.03 0.19
Cholamandalam Investment and Finance Company Limited 141 0.19
Berger Paints (I) Limited 139.46 0.19
Nippon Life India Asset Management Ltd. 138.28 0.19
Aditya Birla Capital Limited 138.2 0.19
Linde India Limited 137.73 0.18
United Spirits Limited 136.41 0.18
Bank of India 135.19 0.18
Ajanta Pharmaceuticals Limited 134.79 0.18
Samvardhana Motherson International Limited 130.95 0.18
Emami Limited 129.34 0.17
Housing & Urban Development Corporation Ltd. 128.61 0.17
Sundram Fasteners Limited 127.91 0.17
Bank of Baroda 127.51 0.17
Pidilite Industries Limited 127.03 0.17
IRB Infrastructure Developers Ltd. 124.01 0.17
TIMKEN INDIA LTD 122.47 0.16
Aditya Birla Fashion and Retail Limited 122.41 0.16
ICICI Lombard General Insurance Company Limited 121.51 0.16
Escorts Kubota Limited 120.8 0.16
Havells India Limited 120.49 0.16
Bharti Hexacom Ltd. 119.63 0.16
L&T Finance Limited 119.21 0.16
Adani Power Limited 118.42 0.16
Godrej Consumer Products Limited 115.88 0.16
Star Health & Allied Insurance Limited 114.05 0.15
SKF India Limited 113.84 0.15
Bharat Dynamics Limited 112.98 0.15
Macrotech Developers Limited 110.07 0.15
K.P.R. Mill Limited 109.01 0.15
Motherson Sumi Wiring India Limited 107.83 0.14
ABB India Limited 102.99 0.14
Ambuja Cements Limited 102.31 0.14
GlaxoSmithKline Pharmaceuticals Limited 101.78 0.14
Punjab National Bank 100.7 0.14
Honeywell Automation India Limited 100.69 0.14
Jindal Steel & Power Limited 100.48 0.13
Poonawalla Fincorp Limited 100.14 0.13
Tata Investment Corporation Ltd. 99.11 0.13
Shree Cement Limited 98.15 0.13
Global Health Ltd. 97.87 0.13
JSW Energy Limited 97.58 0.13
Grindwell Norton Limted 96.94 0.13
Canara Bank 95.91 0.13
Gujarat Gas Limited 93.91 0.13
JSW Infrastructure Ltd 93.89 0.13
3M India Limited 93.61 0.13
Adani Green Energy Limited 90.63 0.12
Torrent Pharmaceuticals Limited 89.75 0.12
Bank of Maharashtra 89.65 0.12
NLC India Ltd. 88.63 0.12
Dabur India Limited 85.18 0.11
Bosch Limited 83.89 0.11
Bharat Heavy Electricals Limited 83.78 0.11
Adani Energy Solutions Limited 82.92 0.11
Endurance Technologies Limited 82.78 0.11
SJVN Limited 81.54 0.11
Godrej Industries Limited 81.28 0.11
ZF Commercial Vehicle Control Systems India Limited 80.57 0.11
Bayer Cropscience Limited 77.27 0.1
Indian Railway Finance Corporation Limited 75.68 0.1
ICICI Prudential Life Insurance Company Limited 72.66 0.1
NHPC Limited 72.56 0.1
Zydus Lifesciences Limited 69.1 0.09
Indian Railway Catering & Tourism Corporation Limited 67.45 0.09
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT 66.71 0.09
Union Bank of India 66.09 0.09
Sun TV Network Limited 63.39 0.09
Adani Gas Limited 59.96 0.08
Life Insurance Corp of India 56.26 0.08
The New India Assurance Company Limited 53.21 0.07
Adani Wilmar Limited 53.16 0.07
Metro Brands Limited 49.31 0.07
IDBI Bank Limited 46.89 0.06
Indian Overseas Bank 38.77 0.05
Mangalore Refinery & Petrochemicals Ltd. 29.69 0.04
Net Receivable / Payable -421.88 -0.57

Sectors - Holding Percentage

Sector hold percentage
Bank 15.89%
IT 11.64%
Automobile & Ancillaries 8.86%
Finance 7.96%
Healthcare 7.72%
FMCG 5.77%
Crude Oil 4.88%
Chemicals 3.76%
Capital Goods 3.71%
Telecom 3.01%
Power 2.65%
Infrastructure 2.56%
Iron & Steel 2.26%
Realty 2.23%
Retailing 2.1%
Consumer Durables 1.74%
Construction Materials 1.46%
Insurance 1.25%
Hospitality 1.22%
Logistics 1.05%
Diamond & Jewellery 0.95%
Electricals 0.94%
Non - Ferrous Metals 0.82%
Inds. Gases & Fuels 0.76%
Plastic Products 0.74%
Mining 0.67%
Textile 0.58%
Diversified 0.47%
Gas Transmission 0.42%
Alcohol 0.41%
Ship Building 0.39%
Abrasives 0.34%
Aviation 0.34%
Trading 0.24%
Ratings 0.24%
Business Services 0.23%
Agri 0.23%
Media & Entertainment 0.09%

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 -1.23 -3.48 4.23 19.43 16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.21 -4.65 -1.74 19.13 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -10.11 -7.42 -6.95 16.43 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -4.97 -4.62 -4.59 16.42 19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.92 -4.59 -4.57 16 19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.95 -4.62 -4.59 15.96 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -4.96 -4.67 -4.61 15.72 0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -3.37 -5.83 -4.96 14.72 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.96 -5.01 -4.96 14.5 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.26 -6.49 -5.39 14.27 16.81

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 3249.53 6.32 6.26 6.24 6.4 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3015.19 6.32 6.26 6.24 6.4 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2735.14 6.32 6.26 6.24 6.4 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2258.6 6.32 6.26 6.24 6.4 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2008.29 6.32 6.26 6.24 6.4 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1698.18 6.32 6.26 6.24 6.4 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1437.64 6.32 6.26 6.24 6.4 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1253.95 6.32 6.26 6.24 6.4 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 842.97 6.32 6.26 6.24 6.4 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 745.74 -3.96 -5.01 -4.96 14.5 0