Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan

Scheme Returns

4.31%

Category Returns

4.22%

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 -0.61 -1.73 4.31 -3.69 22.31 0.00 0.00 0.00 31.59
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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

    13.2969

  • 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 : 99.94
Others : 0.06

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 3582.94 5.07
ICICI Bank Limited 2408.83 3.41
Reliance Industries Limited 2304.73 3.26
Infosys Limited 1758.46 2.49
ITC Limited 1166.3 1.65
Larsen & Toubro Limited 1153.16 1.63
Tata Consultancy Services Limited 1147.96 1.63
Bharti Airtel Limited 1146.98 1.62
Axis Bank Limited 851.71 1.21
State Bank of India 848.86 1.2
Suzlon Energy Limited 795.83 1.13
Max Healthcare Institute Limited 775.68 1.1
The Indian Hotels Company Limited 741.5 1.05
Mahindra & Mahindra Limited 695.02 0.98
Kotak Mahindra Bank Limited 681.67 0.97
BSE Limited 675.3 0.96
Persistent Systems Limited 668.76 0.95
PB Fintech Limited 639.7 0.91
Dixon Technologies (India) Limited 636.56 0.9
Coforge Limited 614.61 0.87
Hindustan Unilever Limited 584.5 0.83
The Federal Bank Limited 549.83 0.78
Lupin Limited 526.96 0.75
HCL Technologies Limited 513.31 0.73
Sun Pharmaceutical Industries Limited 505.6 0.72
Cummins India Limited 503.08 0.71
CG Power and Industrial Solutions Limited 498.75 0.71
Bajaj Finance Limited 483.79 0.69
Indus Towers Limited 462.5 0.65
Zomato Limited 458.28 0.65
HDFC ASSET MANAGEMENT COMPANY Limited 453.18 0.64
NTPC Limited 452.88 0.64
IDFC First Bank Limited 449.7 0.64
Tata Motors Limited 438.99 0.62
Colgate Palmolive (India) Limited 407.95 0.58
Tube Investments of India Limited 407.24 0.58
Voltas Limited 403.45 0.57
Yes Bank Limited 400.72 0.57
Trent Limited 396.99 0.56
Power Grid Corporation of India Limited 392.44 0.56
Hindustan Petroleum Corporation Limited 392.02 0.56
Maruti Suzuki India Limited 383.28 0.54
Aurobindo Pharma Limited 376.37 0.53
POLYCAB INDIA Limited 366.87 0.52
Fortis Healthcare Limited 365.89 0.52
Bharat Forge Limited 361.79 0.51
Marico Limited 361.48 0.51
MphasiS Limited 357.72 0.51
Ashok Leyland Limited 354.23 0.5
Titan Company Limited 353.52 0.5
PI Industries Litmited 351.63 0.5
SRF Limited 350.28 0.5
AU Small Finance Bank Limited 348.21 0.49
Godrej Properties Limited 342.1 0.48
UltraTech Cement Limited 336.18 0.48
Phoenix Mills Limited 328.95 0.47
One 97 Communications Limited 324.36 0.46
Sona BLW Precision Forgings Limited 320.45 0.45
Supreme Industries Limited 320.14 0.45
GMR Infrastructure Limited 317.9 0.45
Tata Steel Limited 315.01 0.45
Alkem Laboratories Limited 314.28 0.45
Max Financial Services Limited 298.29 0.42
Prestige Estates Projects Limited 296.57 0.42
Asian Paints Limited 294.97 0.42
UPL Limited 293.87 0.42
Oracle Financial Services Software Limited 293.46 0.42
APL Apollo Tubes Limited 292.24 0.41
Page Industries Limited 291.53 0.41
Bharat Electronics Limited 289.72 0.41
Sundaram Finance Limited 288.03 0.41
Tech Mahindra Limited 285.75 0.4
Oil India Limited 284.99 0.4
Jio Financial Services Limited 283.26 0.4
NMDC Limited 282.34 0.4
Solar Industries India Limited 277.07 0.39
Clearing Corporation of India Limited 269.95 0.38
MRF Limited 269.29 0.38
Torrent Power Limited 269.03 0.38
Petronet LNG Limited 265.97 0.38
Rail Vikas Nigam Limited 263.62 0.37
Bajaj Auto Limited 263.51 0.37
Jubilant Foodworks Limited 262.09 0.37
Oil & Natural Gas Corporation Limited 261.9 0.37
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 258.84 0.37
Mankind Pharma Ltd 257.63 0.36
Grasim Industries Limited 255 0.36
Oberoi Realty Limited 251.66 0.36
Hindalco Industries Limited 251.11 0.36
FSN E-Commerce Ventures Limited 249.45 0.35
Coal India Limited 248.4 0.35
Tata Elxsi Limited 246.28 0.35
JSW Steel Limited 243.65 0.35
Container Corporation of India Limited 243.03 0.34
KALYAN JEWELLERS INDIA LTD 241.18 0.34
Balkrishna Industries Limited 238.01 0.34
KPIT Technologies Limited 237.56 0.34
JSL STAINLESS LTD 237.34 0.34
Astral Limited 235.77 0.33
Adani Ports and Special Economic Zone Limited 230.69 0.33
Bajaj Finserv Limited 226.38 0.32
Hindustan Aeronautics Limited 223.08 0.32
SBI Cards & Payment Services Limited 222.8 0.32
Coromandel International Limited 222.71 0.32
IPCA Laboratories Limited 222.61 0.32
Shriram Finance Ltd 221.4 0.31
Cipla Limited 221.14 0.31
Tata Communications Limited 219.05 0.31
Exide Industries Ltd. 218.96 0.31
Muthoot Finance Limited 218.41 0.31
Indian Bank 215.65 0.31
Wipro Limited 214.35 0.3
Nestle India Limited 210.01 0.3
Vodafone Idea Limited 209.66 0.3
Divi's Laboratories Limited 205.55 0.29
LIC Housing Finance Limited 204.15 0.29
Vedanta Limited 201.68 0.29
Minda Industries Ltd 199.73 0.28
Deepak Nitrite Limited 199.36 0.28
InterGlobe Aviation Limited 198.63 0.28
Varun Beverages Limited 196.63 0.28
Dr. Reddys Laboratories Limited 192.34 0.27
JK Cement Limited 190.17 0.27
Patanjali Foods Limited 189.86 0.27
Power Finance Corporation Limited 188.95 0.27
Thermax Limited 188.88 0.27
Tata Chemicals Limited 185.03 0.26
HDFC Life Insurance Company Limited 184.16 0.26
Tata Power Company Limited 183.43 0.26
Apollo Hospitals Enterprise Limited 181.38 0.26
Syngene International Limited 180.4 0.26
Apollo Tyres Limited 180.25 0.26
Steel Authority of India Limited 179.9 0.25
Siemens Limited 175.11 0.25
Biocon Limited 174.6 0.25
Eicher Motors Limited 174.33 0.25
REC Limited 174.3 0.25
IndusInd Bank Limited 172.57 0.24
Carborundum Universal Limited 172.46 0.24
Mahindra & Mahindra Financial Services Limited 171.86 0.24
Gujarat Fluorochemicals Limited 171.74 0.24
Info Edge (India) Limited 169.23 0.24
SBI Life Insurance Company Limited 168.72 0.24
Delhivery Ltd 165.47 0.23
Tata Consumer Products Limited 163.6 0.23
Hero MotoCorp Limited 161.9 0.23
ACC Limited 161.13 0.23
Hindustan Zinc Limited 160.27 0.23
Procter & Gamble Hygiene and Health Care Limited 160.18 0.23
United Breweries Limited 156.41 0.22
Linde India Limited 155.09 0.22
Dalmia Bharat Limited 154.97 0.22
L&T Technology Services Limited 154.06 0.22
Abbott India Limited 153.86 0.22
Schaeffler India Limited 153.76 0.22
Britannia Industries Limited 152.78 0.22
Adani Enterprises Limited 152.44 0.22
TVS Motor Company Limited 150.38 0.21
Mazagon Dock Shipbuilders Limited 150.14 0.21
LTIMindtree Ltd 149.99 0.21
Berger Paints (I) Limited 149.75 0.21
Bandhan Bank Limited 149.53 0.21
Bharat Petroleum Corporation Limited 148.69 0.21
Aditya Birla Capital Limited 147.33 0.21
Gland Pharma Limited 147.31 0.21
Indian Renewable Energy Development Agency Ltd. 147.24 0.21
AIA Engineering Limited 146.37 0.21
Lloyds Metals & Energy Ltd 144.46 0.2
Avenue Supermarts Limited 144.23 0.2
Emami Limited 143.67 0.2
Bank of India 143.02 0.2
GAIL (India) Limited 141.67 0.2
CRISIL Limited 139.25 0.2
DLF Limited 138.68 0.2
Indian Oil Corporation Limited 136.59 0.19
Ajanta Pharmaceuticals Limited 135.56 0.19
Cholamandalam Investment and Finance Company Limited 135.25 0.19
Hitachi Energy India Ltd. 134.16 0.19
Aditya Birla Fashion and Retail Limited 133.75 0.19
Sundram Fasteners Limited 131.67 0.19
General Insurance Corporation Of India 131.61 0.19
TIMKEN INDIA LTD 129.29 0.18
Housing & Urban Development Corporation Ltd. 127.55 0.18
Escorts Kubota Limited 127.19 0.18
Adani Power Limited 127.09 0.18
Nippon Life India Asset Management Ltd. 126.32 0.18
Adani Green Energy Limited 125.45 0.18
SKF India Limited 124.16 0.18
Pidilite Industries Limited 123.32 0.17
Tata Technologies Ltd 123.21 0.17
Godrej Consumer Products Limited 123.18 0.17
Indraprastha Gas Limited 122.18 0.17
L&T Finance Limited 121.79 0.17
Bank of Baroda 120.71 0.17
Cochin Shipyard Ltd. 120.27 0.17
Bajaj Holdings & Investments Limited 118.71 0.17
Samvardhana Motherson International Limited 118.69 0.17
United Spirits Limited 118.06 0.17
ICICI Lombard General Insurance Company Limited 115.94 0.16
Motherson Sumi Wiring India Limited 115.06 0.16
Havells India Limited 113.71 0.16
Bharat Dynamics Limited 112.62 0.16
IRB Infrastructure Developers Ltd. 112.33 0.16
Poonawalla Fincorp Limited 108.88 0.15
GlaxoSmithKline Pharmaceuticals Limited 107.72 0.15
Star Health & Allied Insurance Limited 107 0.15
Grindwell Norton Limted 103.61 0.15
ABB India Limited 101.89 0.14
3M India Limited 96.74 0.14
Bank of Maharashtra 95.34 0.14
Honeywell Automation India Limited 95.15 0.13
Global Health Ltd. 94.91 0.13
Tata Investment Corporation Ltd. 93.73 0.13
K.P.R. Mill Limited 93.72 0.13
Shree Cement Limited 92.05 0.13
JSW Energy Limited 91.55 0.13
Macrotech Developers Limited 91.32 0.13
Jindal Steel & Power Limited 90.44 0.13
Canara Bank 90.32 0.13
NLC India Ltd. 89.95 0.13
Gujarat Gas Limited 88.13 0.12
JSW Infrastructure Ltd 88.12 0.12
Endurance Technologies Limited 87.98 0.12
SJVN Limited 87.53 0.12
Bharti Hexacom Ltd. 85.43 0.12
Bharat Heavy Electricals Limited 84.76 0.12
Ambuja Cements Limited 84.29 0.12
Dabur India Limited 81.78 0.12
Punjab National Bank 81.68 0.12
ZF Commercial Vehicle Control Systems India Limited 81.52 0.12
Adani Energy Solutions Limited 80.83 0.11
Torrent Pharmaceuticals Limited 80.68 0.11
Bosch Limited 79.02 0.11
Bayer Cropscience Limited 77.3 0.11
Godrej Industries Limited 75.2 0.11
ICICI Prudential Life Insurance Company Limited 71.37 0.1
Indian Railway Finance Corporation Limited 70.09 0.1
Sun TV Network Limited 68.64 0.1
NHPC Limited 67.37 0.1
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT 66.56 0.09
Indian Railway Catering & Tourism Corporation Limited 64.1 0.09
Zydus Lifesciences Limited 62.96 0.09
Union Bank of India 61.2 0.09
Adani Gas Limited 58.66 0.08
Life Insurance Corp of India 56.97 0.08
Adani Wilmar Limited 52.37 0.07
The New India Assurance Company Limited 49.42 0.07
IDBI Bank Limited 48.63 0.07
Metro Brands Limited 40.6 0.06
Indian Overseas Bank 39 0.06
Mangalore Refinery & Petrochemicals Ltd. 29.92 0.04
UPL Limited - RIGHTS 12.37 0.02
Net Receivable / Payable -241.38 -0.34

Sectors - Holding Percentage

Sector hold percentage
Bank 16.06%
IT 11.19%
Automobile & Ancillaries 9.21%
Finance 7.9%
Healthcare 7.23%
FMCG 5.8%
Crude Oil 5.04%
Chemicals 4.02%
Capital Goods 3.85%
Telecom 3.01%
Power 2.79%
Infrastructure 2.62%
Iron & Steel 2.29%
Realty 2.05%
Retailing 2.02%
Consumer Durables 1.61%
Construction Materials 1.44%
Insurance 1.25%
Hospitality 1.14%
Logistics 1.03%
Electricals 0.89%
Non - Ferrous Metals 0.87%
Diamond & Jewellery 0.84%
Inds. Gases & Fuels 0.8%
Plastic Products 0.79%
Mining 0.75%
Textile 0.55%
Diversified 0.5%
Abrasives 0.39%
Alcohol 0.39%
Ship Building 0.38%
Gas Transmission 0.38%
Aviation 0.28%
Business Services 0.26%
Agri 0.23%
Trading 0.22%
Ratings 0.2%
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
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 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 3249.53 6.26 6.18 6.22 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2735.14 6.26 6.18 6.22 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2258.6 6.26 6.18 6.22 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2008.29 6.26 6.18 6.22 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1698.18 6.26 6.18 6.22 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1437.64 6.26 6.18 6.22 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1253.95 6.26 6.18 6.22 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 842.97 6.26 6.18 6.22 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 706.12 4.31 -3.69 3.34 22.31 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 670.35 6.26 6.18 6.22 0 0