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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
2 Year Absolute Returns
-1.11% ↓
NAV (₹) on 17 Sep 2026
14.04
1 Day NAV Change
0.65%
Risk Level
Very High Risk
Rating
-
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Zerodha Asset Management Private Limited. Launched on 20 Oct 2023, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Oct 2023
Min. Lumpsum Amount
₹ 100
Fund Age
2 Yrs
AUM
₹ 1,613.97 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 1,613.97 Cr
Equity
100.07%
Money Market & Cash
0.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.93% |
| Pharmaceuticals | 6.62% |
| IT Consulting & Software | 6.36% |
| Refineries | 3.98% |
| Non-Banking Financial Company (NBFC) | 3.40% |
| Finance - Banks - Public Sector | 2.95% |
| Telecom Services | 2.85% |
| Exchange Platform | 2.63% |
| Power - Generation/Distribution | 2.49% |
| Auto - 2 & 3 Wheelers | 2.10% |
| E-Commerce/E-Retail | 1.91% |
| Construction, Contracting & Engineering | 1.86% |
| Auto - Cars & Jeeps | 1.81% |
| Finance & Investments | 1.79% |
| Cement | 1.68% |
| Financial Technologies (Fintech) | 1.63% |
| Consumer Electronics | 1.63% |
| Realty | 1.61% |
| Engineering - Heavy | 1.46% |
| Personal Care | 1.39% |
| Finance - Life Insurance | 1.36% |
| Iron & Steel | 1.33% |
| Hospitals & Medical Services | 1.32% |
| Power - Transmission/Equipment | 1.26% |
| Auto - LCVs/HCVs | 1.19% |
| Gems, Jewellery & Precious Metals | 1.03% |
| Cables - Power/Others | 1.02% |
| Aerospace & Defense | 1.01% |
| Cigarettes & Tobacco Products | 0.99% |
| Aluminium | 0.94% |
| Electric Equipment - General | 0.93% |
| Mining/Minerals | 0.88% |
| Edible Oils & Solvent Extraction | 0.79% |
| Chemicals - Speciality | 0.79% |
| Tyres & Tubes | 0.71% |
| Beverages & Distilleries | 0.69% |
| Hotels, Resorts & Restaurants | 0.68% |
| Forgings | 0.67% |
| Port & Port Services | 0.67% |
| Oil Drilling And Exploration | 0.64% |
| Finance - Mutual Funds | 0.62% |
| Agro Chemicals/Pesticides | 0.61% |
| Food Processing & Packaging | 0.61% |
| Finance - Term Lending Institutions | 0.61% |
| Retail - Departmental Stores | 0.60% |
| Paints/Varnishes | 0.60% |
| Telecom Equipment | 0.60% |
| Holding Company | 0.60% |
| Internet & Catalogue Retail | 0.60% |
| Auto Ancl - Electrical | 0.55% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.51% |
| Finance - Non Life Insurance | 0.50% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.48% |
| Steel - Tubes/Pipes | 0.48% |
| Steel - Sponge Iron | 0.44% |
| Chemicals - Others | 0.44% |
| Airlines | 0.43% |
| Airport & Airport Services | 0.40% |
| Cycles & Accessories | 0.35% |
| Retail - Apparel/Accessories | 0.35% |
| Trading & Distributors | 0.30% |
| Finance - Housing | 0.30% |
| Investment Company | 0.29% |
| Treps/Reverse Repo | 0.29% |
| Textiles - Readymade Apparels | 0.27% |
| Fertilisers | 0.27% |
| Plastics - Plastic & Plastic Products | 0.27% |
| Lenses/Optical Care | 0.26% |
| Steel - Alloys/Special | 0.26% |
| Engines | 0.25% |
| Tea & Coffee | 0.25% |
| Auto Ancl - Batteries | 0.24% |
| Air Conditioners | 0.23% |
| Instrumentation & Process Control | 0.22% |
| Ship - Docks/Breaking/Repairs | 0.22% |
| Plastics - Pipes & Fittings | 0.22% |
| Logistics - Warehousing/Supply Chain/Others | 0.21% |
| Castings/Foundry | 0.20% |
| Non-Alcoholic Beverages | 0.20% |
| Bearings | 0.19% |
| Engineering - General | 0.18% |
| Industrial Explosives | 0.18% |
| Gas Transmission/Marketing | 0.17% |
| Tours & Travels | 0.17% |
| Finance - Reinsurance | 0.17% |
| Textiles - Spinning - Cotton Blended | 0.16% |
| Auto Ancl - Engine Parts | 0.16% |
| Industrial Gases | 0.16% |
| Services - Others | 0.14% |
| Auto Ancl - Others | 0.12% |
| Auto - Tractors | 0.12% |
| IT Enabled Services | 0.12% |
| Diversified | 0.11% |
| Zinc/Zinc Alloys Products | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 3.94% | ₹ 63.56 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.78% | ₹ 60.98 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.13% | ₹ 50.50 | Refineries |
| Bharti Airtel Limited | 2.00% | ₹ 32.25 | Telecom Services |
| Larsen & Toubro Limited | 1.72% | ₹ 27.72 | Construction, Contracting & Engineering |
| BSE Ltd | 1.60% | ₹ 25.75 | Exchange Platform |
| State Bank of India | 1.59% | ₹ 25.65 | Finance - Banks - Public Sector |
| Infosys Limited | 1.44% | ₹ 23.28 | IT Consulting & Software |
| Axis Bank Limited | 1.35% | ₹ 21.86 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.12% | ₹ 18.08 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.06% | ₹ 17.15 | Auto - Cars & Jeeps |
| The Federal Bank Limited | 1.05% | ₹ 16.88 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.03% | ₹ 16.58 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Limited | 1.03% | ₹ 16.65 | Exchange Platform |
| Tata Consultancy Services Limited | 0.89% | ₹ 14.34 | IT Consulting & Software |
| ITC Limited | 0.89% | ₹ 14.42 | Cigarettes & Tobacco Products |
| Laurus Labs Limited | 0.89% | ₹ 14.30 | Pharmaceuticals |
| One 97 Communications Limited | 0.86% | ₹ 13.88 | Financial Technologies (Fintech) |
| Eternal Limited | 0.86% | ₹ 13.89 | E-Commerce/E-Retail |
| Hero MotoCorp Limited | 0.84% | ₹ 13.58 | Auto - 2 & 3 Wheelers |
| Coforge Limited | 0.82% | ₹ 13.27 | IT Consulting & Software |
| IndusInd Bank Limited | 0.80% | ₹ 12.86 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 0.77% | ₹ 12.39 | Engineering - Heavy |
| PB Fintech Limited | 0.77% | ₹ 12.46 | Financial Technologies (Fintech) |
| Titan Company Limited | 0.76% | ₹ 12.33 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Limited | 0.76% | ₹ 12.30 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 0.73% | ₹ 11.83 | Consumer Electronics |
| AU Small Finance Bank Limited | 0.73% | ₹ 11.81 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD | 0.72% | ₹ 11.67 | IT Consulting & Software |
| Suzlon Energy Limited | 0.69% | ₹ 11.08 | Engineering - Heavy |
| IDFC First Bank Limited | 0.68% | ₹ 10.95 | Finance - Banks - Private Sector |
| Bharat Forge Limited | 0.67% | ₹ 10.76 | Forgings |
| GE Vernova T&D India Limited | 0.66% | ₹ 10.58 | Power - Transmission/Equipment |
| Maruti Suzuki India Limited | 0.64% | ₹ 10.35 | Auto - Cars & Jeeps |
| Hindustan Uever Limited | 0.63% | ₹ 10.22 | Personal Care |
| Life Insurance Corporation Of India | 0.63% | ₹ 10.18 | Finance - Life Insurance |
| Lupin Limited | 0.63% | ₹ 10.20 | Pharmaceuticals |
| Indus Towers Limited | 0.60% | ₹ 9.62 | Telecom Equipment |
| Polycab India Limited | 0.60% | ₹ 9.70 | Cables - Power/Others |
| Ashok Leyland Limited | 0.60% | ₹ 9.65 | Auto - LCVs/HCVs |
| Info Edge (India) Limited | 0.60% | ₹ 9.65 | Internet & Catalogue Retail |
| FSN E-Commerce Ventures Limited | 0.57% | ₹ 9.17 | E-Commerce/E-Retail |
| Aurobindo Pharma Limited | 0.57% | ₹ 9.13 | Pharmaceuticals |
| NTPC Limited | 0.56% | ₹ 9.09 | Power - Generation/Distribution |
| Shriram Finance Limited | 0.56% | ₹ 9.10 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 0.56% | ₹ 9.07 | Hospitals & Medical Services |
| Tata Steel Limited | 0.55% | ₹ 8.92 | Iron & Steel |
| Bharat Electronics Limited | 0.54% | ₹ 8.69 | Aerospace & Defense |
| Hindalco Industries Limited | 0.53% | ₹ 8.61 | Aluminium |
| Marico Limited | 0.52% | ₹ 8.33 | Edible Oils & Solvent Extraction |
| Hitachi Energy India Limited | 0.51% | ₹ 8.24 | Electric Equipment - Switchgear/Circuit Breaker |
| HCL Technologies Limited | 0.50% | ₹ 8.10 | IT Consulting & Software |
| Max Financial Services Limited | 0.50% | ₹ 8.01 | Finance & Investments |
| Bajaj Auto Limited | 0.49% | ₹ 7.86 | Auto - 2 & 3 Wheelers |
| UltraTech Cement Limited | 0.49% | ₹ 7.93 | Cement |
| SWIGGY LIMITED | 0.48% | ₹ 7.68 | E-Commerce/E-Retail |
| Yes Bank Ltd | 0.48% | ₹ 7.70 | Finance - Banks - Private Sector |
| APL Apollo Tubes Limited | 0.48% | ₹ 7.77 | Steel - Tubes/Pipes |
| Vodafone Idea Limited | 0.47% | ₹ 7.58 | Telecom Services |
| Grasim Industries Limited | 0.46% | ₹ 7.45 | Cement |
| ICICI Lombard General Insurance Company Limited | 0.45% | ₹ 7.31 | Finance - Non Life Insurance |
| JSW Steel Limited | 0.44% | ₹ 7.18 | Iron & Steel |
| Glenmark Pharmaceuticals Limited | 0.44% | ₹ 7.17 | Pharmaceuticals |
| Divi's Laboratories Limited | 0.44% | ₹ 7.04 | Pharmaceuticals |
| SRF Limited | 0.44% | ₹ 7.14 | Chemicals - Others |
| Power Grid Corporation of India Limited | 0.43% | ₹ 6.99 | Power - Transmission/Equipment |
| Asian Paints Limited | 0.43% | ₹ 7.02 | Paints/Varnishes |
| InterGlobe Aviation Limited | 0.43% | ₹ 6.94 | Airlines |
| Adani Ports and Special Economic Zone Limited | 0.43% | ₹ 6.88 | Port & Port Services |
| Bajaj Finserv Limited | 0.42% | ₹ 6.85 | Holding Company |
| The Phoenix Mills Limited | 0.42% | ₹ 6.81 | Realty |
| KEI Industries Limited | 0.42% | ₹ 6.79 | Cables - Power/Others |
| Radico Khaitan Limited | 0.42% | ₹ 6.75 | Beverages & Distilleries |
| Hindustan Petroleum Corporation Limited | 0.42% | ₹ 6.74 | Refineries |
| National Aluminium Company Limited | 0.41% | ₹ 6.57 | Aluminium |
| Aditya Birla Capital Limited | 0.40% | ₹ 6.47 | Finance & Investments |
| GMR Airports Limited | 0.40% | ₹ 6.40 | Airport & Airport Services |
| Eicher Motors Limited | 0.40% | ₹ 6.42 | Auto - 2 & 3 Wheelers |
| Nestle India Limited | 0.39% | ₹ 6.28 | Food Processing & Packaging |
| MphasiS Limited | 0.38% | ₹ 6.17 | IT Consulting & Software |
| JSW Energy Limited | 0.38% | ₹ 6.12 | Power - Generation/Distribution |
| UPL Limited | 0.38% | ₹ 6.05 | Agro Chemicals/Pesticides |
| Indian Bank | 0.38% | ₹ 6.10 | Finance - Banks - Public Sector |
| Tech Mahindra Limited | 0.38% | ₹ 6.05 | IT Consulting & Software |
| Havells India Limited | 0.37% | ₹ 6.02 | Consumer Electronics |
| Sundaram Finance Limited | 0.37% | ₹ 6 | Non-Banking Financial Company (NBFC) |
| Vishal Mega Mart Limited | 0.37% | ₹ 5.91 | Retail - Departmental Stores |
| TVS Motor Company Limited | 0.37% | ₹ 5.97 | Auto - 2 & 3 Wheelers |
| Alkem Laboratories Limited | 0.37% | ₹ 5.99 | Pharmaceuticals |
| Oracle Financial Services Software Limited | 0.36% | ₹ 5.73 | IT Consulting & Software |
| APAR INDUSTRIES LTD | 0.36% | ₹ 5.74 | Chemicals - Speciality |
| Tata Motors Limited | 0.36% | ₹ 5.76 | Auto - LCVs/HCVs |
| NMDC Limited | 0.36% | ₹ 5.85 | Mining/Minerals |
| 360 ONE WAM LIMITED | 0.36% | ₹ 5.85 | Finance & Investments |
| TUBE INVESTMENTS OF INDIA LTD | 0.35% | ₹ 5.70 | Cycles & Accessories |
| Trent Limited | 0.35% | ₹ 5.61 | Retail - Apparel/Accessories |
| Coal India Limited | 0.35% | ₹ 5.63 | Mining/Minerals |
| Biocon Limited | 0.35% | ₹ 5.64 | Pharmaceuticals |
| NHPC Limited | 0.34% | ₹ 5.55 | Power - Generation/Distribution |
| Steel Authority of India Limited | 0.34% | ₹ 5.41 | Iron & Steel |
| L&T Finance Limited | 0.33% | ₹ 5.26 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 0.33% | ₹ 5.36 | Hospitals & Medical Services |
| Hindustan Aeronautics Limited | 0.33% | ₹ 5.33 | Aerospace & Defense |
| Prestige Estates Projects Limited | 0.33% | ₹ 5.29 | Realty |
| IPCA Laboratories Limited | 0.33% | ₹ 5.27 | Pharmaceuticals |
| Mankind Pharma Limited | 0.33% | ₹ 5.26 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 0.33% | ₹ 5.27 | Oil Drilling And Exploration |
| MRF Limited | 0.32% | ₹ 5.20 | Tyres & Tubes |
| Voltas Limited | 0.32% | ₹ 5.23 | Consumer Electronics |
| Godrej Properties Limited | 0.32% | ₹ 5.23 | Realty |
| Oil India Limited | 0.31% | ₹ 5.06 | Oil Drilling And Exploration |
| Adani Enterprises Limited | 0.30% | ₹ 4.83 | Trading & Distributors |
| WAAREE ENERGIES LIMITED | 0.30% | ₹ 4.79 | Electric Equipment - General |
| Colgate Palmolive (India) Limited | 0.30% | ₹ 4.79 | Personal Care |
| Adani Power Limited | 0.30% | ₹ 4.81 | Power - Generation/Distribution |
| Clearing Corporation of India Limited | 0.29% | ₹ 4.75 | Others |
| Cipla Limited | 0.29% | ₹ 4.64 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Limited | 0.29% | ₹ 4.70 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Limited | 0.29% | ₹ 4.74 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Limited | 0.29% | ₹ 4.64 | Investment Company |
| SBI Life Insurance Company Limited | 0.28% | ₹ 4.58 | Finance - Life Insurance |
| UNO Minda Limited | 0.28% | ₹ 4.46 | Auto Ancl - Electrical |
| Lloyds Metals And Energy Limited | 0.28% | ₹ 4.48 | Steel - Sponge Iron |
| Max Healthcare Institute Limited | 0.28% | ₹ 4.54 | Hospitals & Medical Services |
| Torrent Power Limited | 0.27% | ₹ 4.44 | Power - Generation/Distribution |
| KALYAN JEWELLERS INDIA LIMITED | 0.27% | ₹ 4.43 | Gems, Jewellery & Precious Metals |
| Samvardhana Motherson International Limited | 0.27% | ₹ 4.41 | Auto Ancl - Electrical |
| Supreme Industries Limited | 0.27% | ₹ 4.40 | Plastics - Plastic & Plastic Products |
| Dabur India Limited | 0.27% | ₹ 4.32 | Personal Care |
| Torrent Pharmaceuticals Limited | 0.27% | ₹ 4.35 | Pharmaceuticals |
| Page Industries Limited | 0.27% | ₹ 4.34 | Textiles - Readymade Apparels |
| Petronet LNG Limited | 0.27% | ₹ 4.33 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Coromandel International Limited | 0.27% | ₹ 4.37 | Fertilisers |
| JK Cement Limited | 0.26% | ₹ 4.12 | Cement |
| Lenskart Solutions Limited | 0.26% | ₹ 4.26 | Lenses/Optical Care |
| Jindal Stainless Limited | 0.26% | ₹ 4.22 | Steel - Alloys/Special |
| Dr. Reddy's Laboratories Limited | 0.26% | ₹ 4.12 | Pharmaceuticals |
| Oberoi Realty Limited | 0.26% | ₹ 4.22 | Realty |
| Nippon Life India Asset Management Limited | 0.25% | ₹ 4.04 | Finance - Mutual Funds |
| Cummins India Limited | 0.25% | ₹ 4.04 | Engines |
| Tata Consumer Products Limited | 0.25% | ₹ 3.96 | Tea & Coffee |
| ICICI Prudential Life Insurance Company Limited | 0.24% | ₹ 3.92 | Finance - Life Insurance |
| JSW Infrastructure Limited | 0.24% | ₹ 3.90 | Port & Port Services |
| Tata Communications Limited | 0.24% | ₹ 3.89 | Telecom Services |
| The Indian Hotels Company Limited | 0.24% | ₹ 3.79 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Limited | 0.24% | ₹ 3.84 | Refineries |
| Gujarat Fluorochemicals Limited | 0.24% | ₹ 3.80 | Chemicals - Speciality |
| Exide Industries Limited | 0.24% | ₹ 3.85 | Auto Ancl - Batteries |
| BLUE STAR LTD | 0.23% | ₹ 3.65 | Air Conditioners |
| Tata Motors Passenger Vehicles Limited | 0.23% | ₹ 3.78 | Auto - LCVs/HCVs |
| Jubilant Foodworks Limited | 0.23% | ₹ 3.73 | Hotels, Resorts & Restaurants |
| PI Industries Limited | 0.23% | ₹ 3.69 | Agro Chemicals/Pesticides |
| CG Power and Industrial Solutions Limited | 0.23% | ₹ 3.67 | Electric Equipment - General |
| SBI Cards and Payment Services Limited | 0.23% | ₹ 3.67 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Limited | 0.23% | ₹ 3.68 | Retail - Departmental Stores |
| Balkrishna Industries Limited | 0.22% | ₹ 3.52 | Tyres & Tubes |
| Britannia Industries Limited | 0.22% | ₹ 3.62 | Food Processing & Packaging |
| Astral Limited | 0.22% | ₹ 3.57 | Plastics - Pipes & Fittings |
| HDFC Life Insurance Company Limited | 0.21% | ₹ 3.42 | Finance - Life Insurance |
| The Tata Power Company Limited | 0.21% | ₹ 3.39 | Power - Generation/Distribution |
| LG Electronics India Limited | 0.21% | ₹ 3.33 | Consumer Electronics |
| Container Corporation of India Limited | 0.21% | ₹ 3.39 | Logistics - Warehousing/Supply Chain/Others |
| ITC Hotels Limited | 0.21% | ₹ 3.44 | Hotels, Resorts & Restaurants |
| Adani Gas Limited | 0.21% | ₹ 3.31 | LPG/CNG/PNG/LNG Bottling/Distribution |
| AIA Engineering Limited | 0.20% | ₹ 3.17 | Castings/Foundry |
| Varun Beverages Limited | 0.20% | ₹ 3.21 | Non-Alcoholic Beverages |
| Bank of Maharashtra | 0.20% | ₹ 3.21 | Finance - Banks - Public Sector |
| Bank of India | 0.20% | ₹ 3.30 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services | 0.19% | ₹ 3.13 | Finance & Investments |
| HDFC Asset Management Company Limited | 0.19% | ₹ 3.13 | Finance - Mutual Funds |
| Indian Oil Corporation Limited | 0.19% | ₹ 3.04 | Refineries |
| Schaeffler India Limited | 0.19% | ₹ 3.10 | Bearings |
| Pidilite Industries Limited | 0.19% | ₹ 3.06 | Chemicals - Speciality |
| LIC Housing Finance Limited | 0.19% | ₹ 3.11 | Finance - Housing |
| Thermax Limited | 0.18% | ₹ 2.90 | Engineering - General |
| ICICI Prudential AMC Ltd | 0.18% | ₹ 2.88 | Finance - Mutual Funds |
| Solar Industries India Limited | 0.18% | ₹ 2.87 | Industrial Explosives |
| Power Finance Corporation Limited | 0.18% | ₹ 2.87 | Finance - Term Lending Institutions |
| Authum Investment & Infrastructure Ltd. | 0.18% | ₹ 2.85 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd. | 0.18% | ₹ 2.84 | IT Consulting & Software |
| Dalmia Bharat Limited | 0.18% | ₹ 2.83 | Cement |
| Bajaj Holdings & Investment.Ltd | 0.18% | ₹ 2.95 | Holding Company |
| Wipro Limited | 0.18% | ₹ 2.93 | IT Consulting & Software |
| Ajanta Pharma Limited | 0.18% | ₹ 2.91 | Pharmaceuticals |
| Vedanta Limited | 0.17% | ₹ 2.76 | Mining/Minerals |
| Apollo Tyres Limited | 0.17% | ₹ 2.72 | Tyres & Tubes |
| GAIL (India) Limited | 0.17% | ₹ 2.80 | Gas Transmission/Marketing |
| Indian Railway Catering & Tourism Corp | 0.17% | ₹ 2.79 | Tours & Travels |
| HDB Financial Services Limited | 0.17% | ₹ 2.78 | Finance & Investments |
| General Insurance Corporation of India | 0.17% | ₹ 2.71 | Finance - Reinsurance |
| Adani Energy Solutions Limited | 0.17% | ₹ 2.73 | Power - Transmission/Equipment |
| Berger Paints (I) Limited | 0.17% | ₹ 2.72 | Paints/Varnishes |
| United Spirits Limited | 0.16% | ₹ 2.58 | Beverages & Distilleries |
| DLF Limited | 0.16% | ₹ 2.60 | Realty |
| K.P.R. Mill Limited | 0.16% | ₹ 2.51 | Textiles - Spinning - Cotton Blended |
| Bosch Limited | 0.16% | ₹ 2.54 | Auto Ancl - Engine Parts |
| Linde India Limited | 0.16% | ₹ 2.58 | Industrial Gases |
| Bank of Baroda | 0.16% | ₹ 2.59 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 0.16% | ₹ 2.59 | Steel - Sponge Iron |
| Abbott India Limited | 0.16% | ₹ 2.58 | Pharmaceuticals |
| Cochin Shipyard Limited | 0.15% | ₹ 2.45 | Ship - Docks/Breaking/Repairs |
| GLOBAL HEALTH LIMITED | 0.15% | ₹ 2.43 | Hospitals & Medical Services |
| Adani Green Energy Limited | 0.15% | ₹ 2.38 | Power - Generation/Distribution |
| Premier Energies Limited | 0.15% | ₹ 2.36 | Electric Equipment - General |
| GlaxoSmithKline Pharmaceuticals Limited | 0.15% | ₹ 2.42 | Pharmaceuticals |
| Tata Elxsi Limited | 0.15% | ₹ 2.37 | IT Consulting & Software |
| REC Limited | 0.15% | ₹ 2.36 | Finance - Term Lending Institutions |
| Canara Bank | 0.15% | ₹ 2.50 | Finance - Banks - Public Sector |
| LTIMindtree Ltd | 0.15% | ₹ 2.47 | IT Consulting & Software |
| ABB India Limited | 0.15% | ₹ 2.34 | Electric Equipment - General |
| Punjab National Bank | 0.14% | ₹ 2.30 | Finance - Banks - Public Sector |
| Bharat Dynamics Limited | 0.14% | ₹ 2.26 | Aerospace & Defense |
| Rail Vikas Nigam Limited | 0.14% | ₹ 2.29 | Construction, Contracting & Engineering |
| Patanjali Foods Limited | 0.14% | ₹ 2.29 | Edible Oils & Solvent Extraction |
| Bharti Hexacom Limited | 0.14% | ₹ 2.23 | Telecom Services |
| CRISIL Limited | 0.14% | ₹ 2.26 | Services - Others |
| Union Bank of India | 0.13% | ₹ 2.13 | Finance - Banks - Public Sector |
| Adani Wilmar Limited | 0.13% | ₹ 2.05 | Edible Oils & Solvent Extraction |
| Siemens Limited | 0.13% | ₹ 2.09 | Instrumentation & Process Control |
| Godrej Consumer Products Limited | 0.13% | ₹ 2.12 | Personal Care |
| Lodha Developers Limited | 0.12% | ₹ 1.95 | Realty |
| Endurance Technologies Limited | 0.12% | ₹ 1.94 | Auto Ancl - Others |
| Neyveli Lignite Corporation Ltd. | 0.12% | ₹ 1.87 | Power - Generation/Distribution |
| Escorts Kubota Limited | 0.12% | ₹ 1.91 | Auto - Tractors |
| Muthoot Finance Limited | 0.12% | ₹ 1.87 | Non-Banking Financial Company (NBFC) |
| L&T Technology Services Limited | 0.12% | ₹ 1.91 | IT Enabled Services |
| KPIT Technologies Limited | 0.11% | ₹ 1.84 | IT Consulting & Software |
| 3M India Limited | 0.11% | ₹ 1.81 | Diversified |
| Hyundai Motor India Limited | 0.11% | ₹ 1.84 | Auto - Cars & Jeeps |
| United Breweries Limited | 0.11% | ₹ 1.81 | Beverages & Distilleries |
| Shree Cement Limited | 0.11% | ₹ 1.81 | Cement |
| Zydus Lifesciences Limited | 0.11% | ₹ 1.70 | Pharmaceuticals |
| Bajaj Housing Finance Limited | 0.11% | ₹ 1.79 | Finance - Housing |
| Indian Renewable Energy Development Agency Limited | 0.11% | ₹ 1.78 | Finance - Term Lending Institutions |
| Housing & Urban Development Corporation Limited | 0.11% | ₹ 1.75 | Finance - Term Lending Institutions |
| Siemens Energy India Limited | 0.10% | ₹ 1.67 | Electric Equipment - General |
| Hexaware Technologies Limited | 0.10% | ₹ 1.58 | IT Consulting & Software |
| Tata Investment Corporation Ltd. | 0.10% | ₹ 1.61 | Finance & Investments |
| NTPC Green Energy Limited | 0.10% | ₹ 1.60 | Power - Generation/Distribution |
| Godfrey Phillips India Limited | 0.10% | ₹ 1.65 | Cigarettes & Tobacco Products |
| Hindustan Zinc Limited | 0.10% | ₹ 1.68 | Zinc/Zinc Alloys Products |
| ACC Limited | 0.09% | ₹ 1.47 | Cement |
| Anthem Biosciences Limited | 0.09% | ₹ 1.53 | Pharmaceuticals |
| Honeywell Automation India Limited | 0.09% | ₹ 1.50 | Instrumentation & Process Control |
| Ambuja Cements Limited | 0.09% | ₹ 1.46 | Cement |
| Tata Capital Ltd | 0.07% | ₹ 1.08 | Finance & Investments |
| Mazagon Dock Shipbuilders Limited | 0.07% | ₹ 1.10 | Ship - Docks/Breaking/Repairs |
| Godrej Industries Ltd | 0.06% | ₹ 0.94 | Personal Care |
| Indian Railway Finance Corporation Limited | 0.06% | ₹ 0.98 | Finance - Term Lending Institutions |
| SJVN LIMITED | 0.06% | ₹ 0.89 | Power - Generation/Distribution |
| The New India Assurance Company Ltd | 0.05% | ₹ 0.88 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.26% | -0.40% | -0.56% | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
Fund Objective
The investment objective of the scheme is to invest in stocks comprising the Nifty LargeMidcap 250 Index in the same corporation as in the index to achieve returns equivalent to the Total Return ... Read more
AMC Details
Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta,
New No. 51 (Old No. 14),
Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/
Email
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NAV
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1Y
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Mirae Asset Silver ETF
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HDFC Silver ETF
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₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
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Nippon India Silver ETF
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₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
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UTI Silver Exchange Traded Fund
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Regular
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₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
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|
Mirae Asset NYSE FANG + ETF
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Regular
|
₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
Very High
|
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FAQs
What is the current NAV of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth is ₹14.04 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth is ₹1,613.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth has delivered returns of -0.40% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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