Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Scheme Returns
-6.21%
Category Returns
-6.54%
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 | 0.63 | -1.40 | -6.21 | -4.89 | 27.37 | 0.00 | 0.00 | 0.00 | 29.10 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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.
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AMC
Zerodha Asset Management Private Limited
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Fund
Zerodha Mutual Fund
Snapshot
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Inception Date
08-Nov-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,858.09
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.9309
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Fund Manager
Mr. Kedarnath Mirajkar
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Fund Manager Profile
--
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Fund Information
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AMC
Zerodha Asset Management Private Limited
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Address
Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025
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Phone
91-8069601101
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Fax
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Email
support@zerodhafundhouse.com
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Website
www.zerodhafundhouse.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 3207.49 | 4.92 |
| ICICI Bank Limited | 2217.91 | 3.4 |
| Reliance Industries Limited | 2200.8 | 3.37 |
| Infosys Limited | 1540.72 | 2.36 |
| ITC Limited | 1107.69 | 1.7 |
| Bharti Airtel Limited | 1052.98 | 1.61 |
| Larsen & Toubro Limited | 1038.8 | 1.59 |
| Tata Consultancy Services Limited | 988.1 | 1.51 |
| Axis Bank Limited | 805.12 | 1.23 |
| Suzlon Energy Limited | 783.68 | 1.2 |
| State Bank of India | 768.75 | 1.18 |
| Max Healthcare Institute Limited | 746.3 | 1.14 |
| Kotak Mahindra Bank Limited | 619.23 | 0.95 |
| BSE Limited | 598.08 | 0.92 |
| Mahindra & Mahindra Limited | 592.26 | 0.91 |
| The Indian Hotels Company Limited | 585.89 | 0.9 |
| Persistent Systems Limited | 563.52 | 0.86 |
| Hindustan Unilever Limited | 548.4 | 0.84 |
| PB Fintech Limited | 532.27 | 0.82 |
| Dixon Technologies (India) Limited | 524.5 | 0.8 |
| Lupin Limited | 520.58 | 0.8 |
| Coforge Limited | 499.76 | 0.77 |
| The Federal Bank Limited | 492.72 | 0.76 |
| Sun Pharmaceutical Industries Limited | 486.22 | 0.75 |
| Tube Investments of India Limited | 470.87 | 0.72 |
| NTPC Limited | 470.86 | 0.72 |
| Bajaj Finance Limited | 469.54 | 0.72 |
| Cummins India Limited | 468.31 | 0.72 |
| HCL Technologies Limited | 454.4 | 0.7 |
| CG Power and Industrial Solutions Limited | 444.43 | 0.68 |
| Tata Motors Limited | 431.26 | 0.66 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 429.3 | 0.66 |
| IDFC First Bank Limited | 428.6 | 0.66 |
| Indus Towers Limited | 417.64 | 0.64 |
| Colgate Palmolive (India) Limited | 400.48 | 0.61 |
| Trent Limited | 385.79 | 0.59 |
| Aurobindo Pharma Limited | 385.62 | 0.59 |
| Yes Bank Limited | 379.39 | 0.58 |
| Voltas Limited | 371.76 | 0.57 |
| Zomato Limited | 366.85 | 0.56 |
| Hindustan Petroleum Corporation Limited | 361.06 | 0.55 |
| PI Industries Litmited | 359.62 | 0.55 |
| Maruti Suzuki India Limited | 355.11 | 0.54 |
| Bharat Forge Limited | 354.72 | 0.54 |
| Power Grid Corporation of India Limited | 354.04 | 0.54 |
| AU Small Finance Bank Limited | 338.65 | 0.52 |
| Marico Limited | 332.28 | 0.51 |
| Titan Company Limited | 329.29 | 0.5 |
| Godrej Properties Limited | 328.29 | 0.5 |
| Asian Paints Limited | 323.51 | 0.5 |
| Sundaram Finance Limited | 322.99 | 0.5 |
| SRF Limited | 321.35 | 0.49 |
| Fortis Healthcare Limited | 321.2 | 0.49 |
| MphasiS Limited | 320.78 | 0.49 |
| Max Financial Services Limited | 312.63 | 0.48 |
| UltraTech Cement Limited | 307.63 | 0.47 |
| Sona BLW Precision Forgings Limited | 303.08 | 0.46 |
| POLYCAB INDIA Limited | 301.79 | 0.46 |
| Torrent Power Limited | 300.52 | 0.46 |
| Tata Steel Limited | 299.92 | 0.46 |
| Alkem Laboratories Limited | 298.21 | 0.46 |
| Ashok Leyland Limited | 294.34 | 0.45 |
| Clearing Corporation of India Limited | 292.85 | 0.45 |
| GMR Infrastructure Limited | 280.71 | 0.43 |
| Phoenix Mills Limited | 280.05 | 0.43 |
| UPL Limited | 276.54 | 0.42 |
| Supreme Industries Limited | 273.83 | 0.42 |
| Prestige Estates Projects Limited | 272.39 | 0.42 |
| APL Apollo Tubes Limited | 271.45 | 0.42 |
| Bajaj Auto Limited | 265.78 | 0.41 |
| Rail Vikas Nigam Limited | 264.34 | 0.41 |
| Page Industries Limited | 261.57 | 0.4 |
| Jio Financial Services Limited | 257.56 | 0.39 |
| Oil India Limited | 253.86 | 0.39 |
| Oracle Financial Services Software Limited | 253 | 0.39 |
| One 97 Communications Limited | 252.87 | 0.39 |
| NMDC Limited | 252.22 | 0.39 |
| Oil & Natural Gas Corporation Limited | 251.54 | 0.39 |
| Coal India Limited | 249.79 | 0.38 |
| Tech Mahindra Limited | 248.67 | 0.38 |
| Mankind Pharma Ltd | 248.54 | 0.38 |
| Bharat Electronics Limited | 248.25 | 0.38 |
| Adani Ports and Special Economic Zone Limited | 247.08 | 0.38 |
| Petronet LNG Limited | 246.3 | 0.38 |
| Solar Industries India Limited | 245.83 | 0.38 |
| MRF Limited | 245.05 | 0.38 |
| Grasim Industries Limited | 244.35 | 0.37 |
| FSN E-Commerce Ventures Limited | 243.98 | 0.37 |
| Hindalco Industries Limited | 243.19 | 0.37 |
| Tata Elxsi Limited | 240.15 | 0.37 |
| Bajaj Finserv Limited | 232.92 | 0.36 |
| Container Corporation of India Limited | 230.22 | 0.35 |
| Oberoi Realty Limited | 228.4 | 0.35 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 225.24 | 0.35 |
| JSW Steel Limited | 225.16 | 0.35 |
| Balkrishna Industries Limited | 225.01 | 0.34 |
| KPIT Technologies Limited | 223.98 | 0.34 |
| JSL STAINLESS LTD | 217.31 | 0.33 |
| Jubilant Foodworks Limited | 216.96 | 0.33 |
| Astral Limited | 215.95 | 0.33 |
| Shriram Finance Ltd | 213.7 | 0.33 |
| IPCA Laboratories Limited | 212.9 | 0.33 |
| Cipla Limited | 207.73 | 0.32 |
| Indian Bank | 206.6 | 0.32 |
| Tata Communications Limited | 205.66 | 0.32 |
| Exide Industries Ltd. | 204.6 | 0.31 |
| Muthoot Finance Limited | 204.22 | 0.31 |
| SBI Cards & Payment Services Limited | 203.27 | 0.31 |
| KALYAN JEWELLERS INDIA LTD | 202.66 | 0.31 |
| Nestle India Limited | 197.49 | 0.3 |
| Hindustan Aeronautics Limited | 196.49 | 0.3 |
| Coromandel International Limited | 192.88 | 0.3 |
| Vedanta Limited | 191.62 | 0.29 |
| Wipro Limited | 190.06 | 0.29 |
| Vodafone Idea Limited | 189.09 | 0.29 |
| Dr. Reddys Laboratories Limited | 188.76 | 0.29 |
| Thermax Limited | 187.71 | 0.29 |
| LIC Housing Finance Limited | 187.26 | 0.29 |
| HDFC Life Insurance Company Limited | 187.22 | 0.29 |
| Divi's Laboratories Limited | 181.64 | 0.28 |
| Tata Power Company Limited | 180.48 | 0.28 |
| Deepak Nitrite Limited | 178.45 | 0.27 |
| JK Cement Limited | 178.38 | 0.27 |
| Tata Chemicals Limited | 177.07 | 0.27 |
| SBI Life Insurance Company Limited | 176.26 | 0.27 |
| Varun Beverages Limited | 175.21 | 0.27 |
| Patanjali Foods Limited | 174.16 | 0.27 |
| Gujarat Fluorochemicals Limited | 173.14 | 0.27 |
| Minda Industries Ltd | 172.99 | 0.27 |
| Apollo Hospitals Enterprise Limited | 172.69 | 0.26 |
| InterGlobe Aviation Limited | 170.21 | 0.26 |
| IndusInd Bank Limited | 169.39 | 0.26 |
| Adani Enterprises Limited | 168.49 | 0.26 |
| Apollo Tyres Limited | 165.83 | 0.25 |
| Steel Authority of India Limited | 165.1 | 0.25 |
| Eicher Motors Limited | 163.97 | 0.25 |
| Britannia Industries Limited | 163.96 | 0.25 |
| Delhivery Ltd | 162.86 | 0.25 |
| Hindustan Zinc Limited | 162.77 | 0.25 |
| Power Finance Corporation Limited | 161.16 | 0.25 |
| Tata Consumer Products Limited | 158.86 | 0.24 |
| REC Limited | 158.81 | 0.24 |
| Linde India Limited | 158.45 | 0.24 |
| Mahindra & Mahindra Financial Services Limited | 157.95 | 0.24 |
| Hero MotoCorp Limited | 157.52 | 0.24 |
| ACC Limited | 155.84 | 0.24 |
| Syngene International Limited | 153.17 | 0.23 |
| Carborundum Universal Limited | 151.33 | 0.23 |
| Berger Paints (I) Limited | 150.82 | 0.23 |
| Procter & Gamble Hygiene and Health Care Limited | 150.32 | 0.23 |
| Siemens Limited | 150.06 | 0.23 |
| Bandhan Bank Limited | 149.27 | 0.23 |
| Abbott India Limited | 149.24 | 0.23 |
| AIA Engineering Limited | 147.98 | 0.23 |
| Bharat Petroleum Corporation Limited | 146.53 | 0.22 |
| Indraprastha Gas Limited | 145.4 | 0.22 |
| Dalmia Bharat Limited | 144.57 | 0.22 |
| Hitachi Energy India Ltd. | 143.03 | 0.22 |
| United Breweries Limited | 142.73 | 0.22 |
| Aditya Birla Capital Limited | 142.72 | 0.22 |
| TVS Motor Company Limited | 142.69 | 0.22 |
| Sundram Fasteners Limited | 142.39 | 0.22 |
| Avenue Supermarts Limited | 141.58 | 0.22 |
| Info Edge (India) Limited | 141.3 | 0.22 |
| Biocon Limited | 140.34 | 0.22 |
| Adani Green Energy Limited | 140.3 | 0.22 |
| Indian Renewable Energy Development Agency Ltd. | 139.63 | 0.21 |
| Emami Limited | 136.85 | 0.21 |
| Schaeffler India Limited | 136.54 | 0.21 |
| L&T Technology Services Limited | 133.83 | 0.21 |
| CRISIL Limited | 131.67 | 0.2 |
| GAIL (India) Limited | 131.58 | 0.2 |
| Bank of India | 130.32 | 0.2 |
| Indian Oil Corporation Limited | 130.16 | 0.2 |
| Gland Pharma Limited | 129.63 | 0.2 |
| Cholamandalam Investment and Finance Company Limited | 129.22 | 0.2 |
| LTIMindtree Ltd | 128.55 | 0.2 |
| DLF Limited | 127.99 | 0.2 |
| Ajanta Pharmaceuticals Limited | 127.31 | 0.2 |
| Adani Power Limited | 126.07 | 0.19 |
| Lloyds Metals & Energy Ltd | 125.24 | 0.19 |
| Escorts Kubota Limited | 124.15 | 0.19 |
| Mazagon Dock Shipbuilders Limited | 123.49 | 0.19 |
| Samvardhana Motherson International Limited | 123.02 | 0.19 |
| Tata Technologies Ltd | 122.38 | 0.19 |
| Aditya Birla Fashion and Retail Limited | 121.69 | 0.19 |
| Nippon Life India Asset Management Ltd. | 120.89 | 0.19 |
| TIMKEN INDIA LTD | 120.13 | 0.18 |
| SKF India Limited | 118.5 | 0.18 |
| Godrej Consumer Products Limited | 117.64 | 0.18 |
| Pidilite Industries Limited | 117.21 | 0.18 |
| L&T Finance Limited | 115.62 | 0.18 |
| Bank of Baroda | 113.89 | 0.17 |
| General Insurance Corporation Of India | 112.64 | 0.17 |
| ICICI Lombard General Insurance Company Limited | 111.09 | 0.17 |
| GlaxoSmithKline Pharmaceuticals Limited | 110.99 | 0.17 |
| Bajaj Holdings & Investments Limited | 107.93 | 0.17 |
| Housing & Urban Development Corporation Ltd. | 107.57 | 0.16 |
| Poonawalla Fincorp Limited | 106.77 | 0.16 |
| Star Health & Allied Insurance Limited | 106.59 | 0.16 |
| Cochin Shipyard Ltd. | 105.24 | 0.16 |
| Motherson Sumi Wiring India Limited | 104.57 | 0.16 |
| United Spirits Limited | 103.61 | 0.16 |
| IRB Infrastructure Developers Ltd. | 101.03 | 0.15 |
| Grindwell Norton Limted | 100.83 | 0.15 |
| Havells India Limited | 100.43 | 0.15 |
| 3M India Limited | 99.85 | 0.15 |
| Honeywell Automation India Limited | 98.87 | 0.15 |
| Bharat Dynamics Limited | 98.43 | 0.15 |
| ABB India Limited | 94.5 | 0.14 |
| Global Health Ltd. | 90.42 | 0.14 |
| Tata Investment Corporation Ltd. | 89.81 | 0.14 |
| Gujarat Gas Limited | 88.1 | 0.14 |
| JSW Energy Limited | 87.96 | 0.13 |
| Adani Energy Solutions Limited | 86.74 | 0.13 |
| ZF Commercial Vehicle Control Systems India Limited | 86.51 | 0.13 |
| Ambuja Cements Limited | 85.05 | 0.13 |
| Bank of Maharashtra | 84.99 | 0.13 |
| Jindal Steel & Power Limited | 84.84 | 0.13 |
| Canara Bank | 83.96 | 0.13 |
| Bayer Cropscience Limited | 83.09 | 0.13 |
| NLC India Ltd. | 82.67 | 0.13 |
| K.P.R. Mill Limited | 82.66 | 0.13 |
| Endurance Technologies Limited | 82.38 | 0.13 |
| JSW Infrastructure Ltd | 82.28 | 0.13 |
| Shree Cement Limited | 81.48 | 0.12 |
| Macrotech Developers Limited | 81.4 | 0.12 |
| Bharti Hexacom Ltd. | 80.85 | 0.12 |
| SJVN Limited | 79.77 | 0.12 |
| Dabur India Limited | 77.39 | 0.12 |
| Bharat Heavy Electricals Limited | 74.53 | 0.11 |
| Bosch Limited | 73.76 | 0.11 |
| Torrent Pharmaceuticals Limited | 72.03 | 0.11 |
| Punjab National Bank | 70.42 | 0.11 |
| ICICI Prudential Life Insurance Company Limited | 70.02 | 0.11 |
| Indian Railway Finance Corporation Limited | 67.8 | 0.1 |
| Godrej Industries Limited | 66.7 | 0.1 |
| NHPC Limited | 62.81 | 0.1 |
| Sun TV Network Limited | 62.58 | 0.1 |
| Zydus Lifesciences Limited | 60.5 | 0.09 |
| Indian Railway Catering & Tourism Corporation Limited | 59.81 | 0.09 |
| Union Bank of India | 54.66 | 0.08 |
| Adani Wilmar Limited | 53.57 | 0.08 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 52.54 | 0.08 |
| Life Insurance Corp of India | 49.47 | 0.08 |
| Adani Gas Limited | 48.09 | 0.07 |
| The New India Assurance Company Limited | 46.17 | 0.07 |
| IDBI Bank Limited | 45.93 | 0.07 |
| Indian Overseas Bank | 36.58 | 0.06 |
| Metro Brands Limited | 36.57 | 0.06 |
| Mangalore Refinery & Petrochemicals Ltd. | 26.51 | 0.04 |
| Net Receivable / Payable | -433.95 | -0.67 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.95% |
| IT | 10.48% |
| Automobile & Ancillaries | 9.46% |
| Finance | 8.17% |
| Healthcare | 7.44% |
| FMCG | 5.91% |
| Crude Oil | 5.17% |
| Chemicals | 4.17% |
| Capital Goods | 3.87% |
| Power | 3.02% |
| Telecom | 2.98% |
| Infrastructure | 2.58% |
| Iron & Steel | 2.29% |
| Realty | 2.02% |
| Retailing | 1.99% |
| Consumer Durables | 1.53% |
| Construction Materials | 1.46% |
| Insurance | 1.32% |
| Logistics | 1.11% |
| Hospitality | 0.99% |
| Non - Ferrous Metals | 0.92% |
| Diamond & Jewellery | 0.82% |
| Inds. Gases & Fuels | 0.82% |
| Electricals | 0.81% |
| Mining | 0.77% |
| Plastic Products | 0.75% |
| Diversified | 0.53% |
| Textile | 0.53% |
| Gas Transmission | 0.43% |
| Abrasives | 0.39% |
| Alcohol | 0.38% |
| Ship Building | 0.35% |
| Aviation | 0.26% |
| Trading | 0.26% |
| Agri | 0.24% |
| Business Services | 0.23% |
| Ratings | 0.2% |
| Media & Entertainment | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 2735.14 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1253.95 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 842.97 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 670.35 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 652.32 | -6.21 | -4.89 | 5.14 | 27.37 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 626.94 | -6.21 | -4.89 | 5.14 | 27.37 | 0 |