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22k Gold
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Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
10.02
1 Day NAV Change
0.45%
Risk Level
Very High Risk
Rating
-
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan is a Hybrid mutual fund categorized under Index, offered by Zerodha Asset Management Private Limited. Launched on 01 Apr ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Apr 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 13.48 Cr.
Benchmark
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30
Expense Ratio
0.94%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 13.48 Cr
Equity
70.14%
Debt
29.09%
Money Market & Cash
0.59%
Other Assets & Liabilities
0.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 29.09% |
| Finance - Banks - Private Sector | 9.85% |
| Pharmaceuticals | 4.66% |
| IT Consulting & Software | 4.47% |
| Refineries | 2.80% |
| Non-Banking Financial Company (NBFC) | 2.41% |
| Finance - Banks - Public Sector | 2.09% |
| Telecom Services | 2.01% |
| Exchange Platform | 1.86% |
| Power - Generation/Distribution | 1.73% |
| Auto - 2 & 3 Wheelers | 1.48% |
| E-Commerce/E-Retail | 1.35% |
| Construction, Contracting & Engineering | 1.32% |
| Auto - Cars & Jeeps | 1.27% |
| Finance & Investments | 1.26% |
| Financial Technologies (Fintech) | 1.16% |
| Cement | 1.16% |
| Consumer Electronics | 1.15% |
| Realty | 1.14% |
| Engineering - Heavy | 1.03% |
| Personal Care | 0.99% |
| Iron & Steel | 0.95% |
| Hospitals & Medical Services | 0.93% |
| Power - Transmission/Equipment | 0.89% |
| Auto - LCVs/HCVs | 0.85% |
| Gems, Jewellery & Precious Metals | 0.73% |
| Cables - Power/Others | 0.72% |
| Aerospace & Defense | 0.71% |
| Cigarettes & Tobacco Products | 0.70% |
| Aluminium | 0.67% |
| Finance - Life Insurance | 0.65% |
| Electric Equipment - General | 0.63% |
| Mining/Minerals | 0.63% |
| Treps/Reverse Repo | 0.59% |
| Chemicals - Speciality | 0.55% |
| Edible Oils & Solvent Extraction | 0.53% |
| Forgings | 0.48% |
| Beverages & Distilleries | 0.48% |
| Hotels, Resorts & Restaurants | 0.48% |
| Tyres & Tubes | 0.48% |
| Port & Port Services | 0.48% |
| Oil Drilling And Exploration | 0.46% |
| Finance - Mutual Funds | 0.45% |
| Paints/Varnishes | 0.43% |
| Telecom Equipment | 0.43% |
| Food Processing & Packaging | 0.43% |
| Agro Chemicals/Pesticides | 0.43% |
| Holding Company | 0.43% |
| Retail - Departmental Stores | 0.42% |
| Internet & Catalogue Retail | 0.42% |
| Finance - Term Lending Institutions | 0.40% |
| Auto Ancl - Electrical | 0.38% |
| Finance - Non Life Insurance | 0.36% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.35% |
| Steel - Tubes/Pipes | 0.34% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.34% |
| Chemicals - Others | 0.31% |
| Steel - Sponge Iron | 0.31% |
| Airlines | 0.30% |
| Airport & Airport Services | 0.28% |
| Cycles & Accessories | 0.26% |
| Retail - Apparel/Accessories | 0.25% |
| Finance - Housing | 0.21% |
| Trading & Distributors | 0.21% |
| Lenses/Optical Care | 0.20% |
| Investment Company | 0.20% |
| Fertilisers | 0.19% |
| Plastics - Plastic & Plastic Products | 0.19% |
| Textiles - Readymade Apparels | 0.19% |
| Steel - Alloys/Special | 0.19% |
| Net Receivables/(Payables) | 0.18% |
| Tea & Coffee | 0.17% |
| Engines | 0.17% |
| Air Conditioners | 0.16% |
| Auto Ancl - Batteries | 0.16% |
| Plastics - Pipes & Fittings | 0.16% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Castings/Foundry | 0.15% |
| Logistics - Warehousing/Supply Chain/Others | 0.15% |
| Instrumentation & Process Control | 0.14% |
| Non-Alcoholic Beverages | 0.14% |
| Gas Transmission/Marketing | 0.13% |
| Tours & Travels | 0.13% |
| Finance - Reinsurance | 0.13% |
| Bearings | 0.13% |
| Engineering - General | 0.12% |
| Industrial Explosives | 0.12% |
| Textiles - Spinning - Cotton Blended | 0.11% |
| Industrial Gases | 0.10% |
| Services - Others | 0.09% |
| Auto - Tractors | 0.08% |
| Auto Ancl - Others | 0.08% |
| Diversified | 0.07% |
| Auto Ancl - Engine Parts | 0.07% |
| IT Enabled Services | 0.07% |
| Zinc/Zinc Alloys Products | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 11-May-2036 | 29.09% | ₹ 3.92 | Others |
| HDFC Bank Limited | 2.79% | ₹ 0.38 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.67% | ₹ 0.36 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.21% | ₹ 0.30 | Refineries |
| Bharti Airtel Limited | 1.41% | ₹ 0.19 | Telecom Services |
| Larsen & Toubro Limited | 1.22% | ₹ 0.16 | Construction, Contracting & Engineering |
| BSE Ltd | 1.13% | ₹ 0.15 | Exchange Platform |
| State Bank of India | 1.12% | ₹ 0.15 | Finance - Banks - Public Sector |
| Infosys Limited | 1.02% | ₹ 0.14 | IT Consulting & Software |
| Axis Bank Limited | 0.96% | ₹ 0.13 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.79% | ₹ 0.11 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.75% | ₹ 0.10 | Auto - Cars & Jeeps |
| The Federal Bank Limited | 0.74% | ₹ 0.10 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 0.73% | ₹ 0.10 | Exchange Platform |
| Bajaj Finance Limited | 0.73% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 0.63% | ₹ 0.09 | Cigarettes & Tobacco Products |
| Laurus Labs Limited | 0.63% | ₹ 0.08 | Pharmaceuticals |
| Tata Consultancy Services Limited | 0.63% | ₹ 0.08 | IT Consulting & Software |
| One 97 Communications Limited | 0.61% | ₹ 0.08 | Financial Technologies (Fintech) |
| Eternal Limited | 0.61% | ₹ 0.08 | E-Commerce/E-Retail |
| Hero MotoCorp Limited | 0.59% | ₹ 0.08 | Auto - 2 & 3 Wheelers |
| Clearing Corporation of India Limited | 0.59% | ₹ 0.08 | Others |
| Coforge Limited | 0.58% | ₹ 0.08 | IT Consulting & Software |
| IndusInd Bank Limited | 0.56% | ₹ 0.08 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.55% | ₹ 0.07 | Financial Technologies (Fintech) |
| Bharat Heavy Electricals Limited | 0.54% | ₹ 0.07 | Engineering - Heavy |
| Sun Pharmaceutical Industries Limited | 0.54% | ₹ 0.07 | Pharmaceuticals |
| Titan Company Limited | 0.54% | ₹ 0.07 | Gems, Jewellery & Precious Metals |
| AU Small Finance Bank Limited | 0.52% | ₹ 0.07 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Limited | 0.51% | ₹ 0.07 | Consumer Electronics |
| PERSISTENT SYSTEMS LTD | 0.51% | ₹ 0.07 | IT Consulting & Software |
| Suzlon Energy Limited | 0.49% | ₹ 0.07 | Engineering - Heavy |
| Bharat Forge Limited | 0.48% | ₹ 0.06 | Forgings |
| IDFC First Bank Limited | 0.48% | ₹ 0.06 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 0.47% | ₹ 0.06 | Power - Transmission/Equipment |
| Lupin Limited | 0.45% | ₹ 0.06 | Pharmaceuticals |
| Maruti Suzuki India Limited | 0.45% | ₹ 0.06 | Auto - Cars & Jeeps |
| Hindustan Uever Limited | 0.45% | ₹ 0.06 | Personal Care |
| Indus Towers Limited | 0.43% | ₹ 0.06 | Telecom Equipment |
| Ashok Leyland Limited | 0.43% | ₹ 0.06 | Auto - LCVs/HCVs |
| Polycab India Limited | 0.42% | ₹ 0.06 | Cables - Power/Others |
| Info Edge (India) Limited | 0.42% | ₹ 0.06 | Internet & Catalogue Retail |
| NTPC Limited | 0.40% | ₹ 0.05 | Power - Generation/Distribution |
| Tata Steel Limited | 0.40% | ₹ 0.05 | Iron & Steel |
| Shriram Finance Limited | 0.40% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 0.40% | ₹ 0.05 | Hospitals & Medical Services |
| FSN E-Commerce Ventures Limited | 0.40% | ₹ 0.05 | E-Commerce/E-Retail |
| Aurobindo Pharma Limited | 0.40% | ₹ 0.05 | Pharmaceuticals |
| Hindalco Industries Limited | 0.38% | ₹ 0.05 | Aluminium |
| Bharat Electronics Limited | 0.38% | ₹ 0.05 | Aerospace & Defense |
| Marico Limited | 0.36% | ₹ 0.05 | Edible Oils & Solvent Extraction |
| HCL Technologies Limited | 0.35% | ₹ 0.05 | IT Consulting & Software |
| Hitachi Energy India Limited | 0.35% | ₹ 0.05 | Electric Equipment - Switchgear/Circuit Breaker |
| Max Financial Services Limited | 0.35% | ₹ 0.05 | Finance & Investments |
| APL Apollo Tubes Limited | 0.34% | ₹ 0.05 | Steel - Tubes/Pipes |
| Bajaj Auto Limited | 0.34% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| SWIGGY LIMITED | 0.34% | ₹ 0.05 | E-Commerce/E-Retail |
| Yes Bank Ltd | 0.34% | ₹ 0.05 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 0.34% | ₹ 0.05 | Telecom Services |
| UltraTech Cement Limited | 0.34% | ₹ 0.05 | Cement |
| Grasim Industries Limited | 0.33% | ₹ 0.04 | Cement |
| ICICI Lombard General Insurance Company Limited | 0.32% | ₹ 0.04 | Finance - Non Life Insurance |
| Glenmark Pharmaceuticals Limited | 0.32% | ₹ 0.04 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.31% | ₹ 0.04 | Port & Port Services |
| Power Grid Corporation of India Limited | 0.31% | ₹ 0.04 | Power - Transmission/Equipment |
| JSW Steel Limited | 0.31% | ₹ 0.04 | Iron & Steel |
| SRF Limited | 0.31% | ₹ 0.04 | Chemicals - Others |
| Bajaj Finserv Limited | 0.30% | ₹ 0.04 | Holding Company |
| Asian Paints Limited | 0.30% | ₹ 0.04 | Paints/Varnishes |
| InterGlobe Aviation Limited | 0.30% | ₹ 0.04 | Airlines |
| Hindustan Petroleum Corporation Limited | 0.30% | ₹ 0.04 | Refineries |
| The Phoenix Mills Limited | 0.30% | ₹ 0.04 | Realty |
| Radico Khaitan Limited | 0.30% | ₹ 0.04 | Beverages & Distilleries |
| KEI Industries Limited | 0.30% | ₹ 0.04 | Cables - Power/Others |
| Divi's Laboratories Limited | 0.30% | ₹ 0.04 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.29% | ₹ 0.04 | Finance & Investments |
| National Aluminium Company Limited | 0.29% | ₹ 0.04 | Aluminium |
| MphasiS Limited | 0.28% | ₹ 0.04 | IT Consulting & Software |
| GMR Airports Limited | 0.28% | ₹ 0.04 | Airport & Airport Services |
| Nestle India Limited | 0.28% | ₹ 0.04 | Food Processing & Packaging |
| Eicher Motors Limited | 0.28% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| Havells India Limited | 0.27% | ₹ 0.04 | Consumer Electronics |
| TVS Motor Company Limited | 0.27% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| UPL Limited | 0.27% | ₹ 0.04 | Agro Chemicals/Pesticides |
| Indian Bank | 0.27% | ₹ 0.04 | Finance - Banks - Public Sector |
| Sundaram Finance Limited | 0.27% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 0.27% | ₹ 0.04 | IT Consulting & Software |
| JSW Energy Limited | 0.27% | ₹ 0.04 | Power - Generation/Distribution |
| Alkem Laboratories Limited | 0.27% | ₹ 0.04 | Pharmaceuticals |
| Vishal Mega Mart Limited | 0.26% | ₹ 0.04 | Retail - Departmental Stores |
| NMDC Limited | 0.26% | ₹ 0.04 | Mining/Minerals |
| TUBE INVESTMENTS OF INDIA LTD | 0.26% | ₹ 0.03 | Cycles & Accessories |
| Tata Motors Limited | 0.26% | ₹ 0.03 | Auto - LCVs/HCVs |
| 360 ONE WAM LIMITED | 0.26% | ₹ 0.04 | Finance & Investments |
| Trent Limited | 0.25% | ₹ 0.03 | Retail - Apparel/Accessories |
| NHPC Limited | 0.25% | ₹ 0.03 | Power - Generation/Distribution |
| Oracle Financial Services Software Limited | 0.25% | ₹ 0.03 | IT Consulting & Software |
| Biocon Limited | 0.25% | ₹ 0.03 | Pharmaceuticals |
| Coal India Limited | 0.25% | ₹ 0.03 | Mining/Minerals |
| APAR INDUSTRIES LTD | 0.25% | ₹ 0.03 | Chemicals - Speciality |
| Prestige Estates Projects Limited | 0.24% | ₹ 0.03 | Realty |
| Oil & Natural Gas Corporation Limited | 0.24% | ₹ 0.03 | Oil Drilling And Exploration |
| L&T Finance Limited | 0.24% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Limited | 0.24% | ₹ 0.03 | Pharmaceuticals |
| Steel Authority of India Limited | 0.24% | ₹ 0.03 | Iron & Steel |
| Godrej Properties Limited | 0.23% | ₹ 0.03 | Realty |
| Voltas Limited | 0.23% | ₹ 0.03 | Consumer Electronics |
| IPCA Laboratories Limited | 0.23% | ₹ 0.03 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.23% | ₹ 0.03 | Hospitals & Medical Services |
| Hindustan Aeronautics Limited | 0.23% | ₹ 0.03 | Aerospace & Defense |
| Oil India Limited | 0.22% | ₹ 0.03 | Oil Drilling And Exploration |
| WAAREE ENERGIES LIMITED | 0.22% | ₹ 0.03 | Electric Equipment - General |
| Colgate Palmolive (India) Limited | 0.22% | ₹ 0.03 | Personal Care |
| Adani Enterprises Limited | 0.21% | ₹ 0.03 | Trading & Distributors |
| Mahindra & Mahindra Financial Services Limited | 0.21% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Adani Power Limited | 0.21% | ₹ 0.03 | Power - Generation/Distribution |
| Lenskart Solutions Limited | 0.20% | ₹ 0.03 | Lenses/Optical Care |
| Jio Financial Services Limited | 0.20% | ₹ 0.03 | Investment Company |
| Max Healthcare Institute Limited | 0.20% | ₹ 0.03 | Hospitals & Medical Services |
| Cholamandalam Investment and Finance Company Limited | 0.20% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Cipla Limited | 0.20% | ₹ 0.03 | Pharmaceuticals |
| Dabur India Limited | 0.20% | ₹ 0.03 | Personal Care |
| MRF Limited | 0.20% | ₹ 0.03 | Tyres & Tubes |
| Supreme Industries Limited | 0.19% | ₹ 0.03 | Plastics - Plastic & Plastic Products |
| KALYAN JEWELLERS INDIA LIMITED | 0.19% | ₹ 0.03 | Gems, Jewellery & Precious Metals |
| SBI Life Insurance Company Limited | 0.19% | ₹ 0.03 | Finance - Life Insurance |
| Petronet LNG Limited | 0.19% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Torrent Pharmaceuticals Limited | 0.19% | ₹ 0.03 | Pharmaceuticals |
| Torrent Power Limited | 0.19% | ₹ 0.03 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 0.19% | ₹ 0.03 | Auto Ancl - Electrical |
| Coromandel International Limited | 0.19% | ₹ 0.03 | Fertilisers |
| Lloyds Metals And Energy Limited | 0.19% | ₹ 0.03 | Steel - Sponge Iron |
| Page Industries Limited | 0.19% | ₹ 0.03 | Textiles - Readymade Apparels |
| Jindal Stainless Limited | 0.19% | ₹ 0.03 | Steel - Alloys/Special |
| UNO Minda Limited | 0.19% | ₹ 0.03 | Auto Ancl - Electrical |
| Nippon Life India Asset Management Limited | 0.18% | ₹ 0.02 | Finance - Mutual Funds |
| Dr. Reddy's Laboratories Limited | 0.18% | ₹ 0.02 | Pharmaceuticals |
| Oberoi Realty Limited | 0.18% | ₹ 0.02 | Realty |
| Net Receivable / Payable | 0.18% | ₹ 0.02 | Others |
| JK Cement Limited | 0.18% | ₹ 0.02 | Cement |
| Tata Consumer Products Limited | 0.17% | ₹ 0.02 | Tea & Coffee |
| JSW Infrastructure Limited | 0.17% | ₹ 0.02 | Port & Port Services |
| Cummins India Limited | 0.17% | ₹ 0.02 | Engines |
| Jubilant Foodworks Limited | 0.17% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Tata Communications Limited | 0.17% | ₹ 0.02 | Telecom Services |
| SBI Cards and Payment Services Limited | 0.17% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Limited | 0.16% | ₹ 0.02 | Refineries |
| Gujarat Fluorochemicals Limited | 0.16% | ₹ 0.02 | Chemicals - Speciality |
| Avenue Supermarts Limited | 0.16% | ₹ 0.02 | Retail - Departmental Stores |
| Tata Motors Passenger Vehicles Limited | 0.16% | ₹ 0.02 | Auto - LCVs/HCVs |
| BLUE STAR LTD | 0.16% | ₹ 0.02 | Air Conditioners |
| Exide Industries Limited | 0.16% | ₹ 0.02 | Auto Ancl - Batteries |
| ICICI Prudential Life Insurance Company Limited | 0.16% | ₹ 0.02 | Finance - Life Insurance |
| Astral Limited | 0.16% | ₹ 0.02 | Plastics - Pipes & Fittings |
| The Indian Hotels Company Limited | 0.16% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| PI Industries Limited | 0.16% | ₹ 0.02 | Agro Chemicals/Pesticides |
| CG Power and Industrial Solutions Limited | 0.15% | ₹ 0.02 | Electric Equipment - General |
| Life Insurance Corporation Of India | 0.15% | ₹ 0.02 | Finance - Life Insurance |
| Britannia Industries Limited | 0.15% | ₹ 0.02 | Food Processing & Packaging |
| Balkrishna Industries Limited | 0.15% | ₹ 0.02 | Tyres & Tubes |
| ITC Hotels Limited | 0.15% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Adani Gas Limited | 0.15% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| HDFC Life Insurance Company Limited | 0.15% | ₹ 0.02 | Finance - Life Insurance |
| AIA Engineering Limited | 0.15% | ₹ 0.02 | Castings/Foundry |
| Container Corporation of India Limited | 0.15% | ₹ 0.02 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Asset Management Company Limited | 0.14% | ₹ 0.02 | Finance - Mutual Funds |
| Varun Beverages Limited | 0.14% | ₹ 0.02 | Non-Alcoholic Beverages |
| Bank of India | 0.14% | ₹ 0.02 | Finance - Banks - Public Sector |
| LG Electronics India Limited | 0.14% | ₹ 0.02 | Consumer Electronics |
| Pidilite Industries Limited | 0.14% | ₹ 0.02 | Chemicals - Speciality |
| The Tata Power Company Limited | 0.14% | ₹ 0.02 | Power - Generation/Distribution |
| LIC Housing Finance Limited | 0.14% | ₹ 0.02 | Finance - Housing |
| Motilal Oswal Financial Services | 0.14% | ₹ 0.02 | Finance & Investments |
| Bank of Maharashtra | 0.14% | ₹ 0.02 | Finance - Banks - Public Sector |
| Indian Oil Corporation Limited | 0.13% | ₹ 0.02 | Refineries |
| GAIL (India) Limited | 0.13% | ₹ 0.02 | Gas Transmission/Marketing |
| Indian Railway Catering & Tourism Corp | 0.13% | ₹ 0.02 | Tours & Travels |
| Bajaj Holdings & Investment.Ltd | 0.13% | ₹ 0.02 | Holding Company |
| Berger Paints (I) Limited | 0.13% | ₹ 0.02 | Paints/Varnishes |
| Apollo Tyres Limited | 0.13% | ₹ 0.02 | Tyres & Tubes |
| General Insurance Corporation of India | 0.13% | ₹ 0.02 | Finance - Reinsurance |
| Ajanta Pharma Limited | 0.13% | ₹ 0.02 | Pharmaceuticals |
| ICICI Prudential AMC Ltd | 0.13% | ₹ 0.02 | Finance - Mutual Funds |
| Schaeffler India Limited | 0.13% | ₹ 0.02 | Bearings |
| Power Finance Corporation Limited | 0.12% | ₹ 0.02 | Finance - Term Lending Institutions |
| Jindal Steel Limited | 0.12% | ₹ 0.02 | Steel - Sponge Iron |
| Bank of Baroda | 0.12% | ₹ 0.02 | Finance - Banks - Public Sector |
| Vedanta Limited | 0.12% | ₹ 0.02 | Mining/Minerals |
| Wipro Limited | 0.12% | ₹ 0.02 | IT Consulting & Software |
| HDB Financial Services Limited | 0.12% | ₹ 0.02 | Finance & Investments |
| Solar Industries India Limited | 0.12% | ₹ 0.02 | Industrial Explosives |
| Billionbrains Garage Ventures Ltd. | 0.12% | ₹ 0.02 | IT Consulting & Software |
| Authum Investment & Infrastructure Ltd. | 0.12% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Thermax Limited | 0.12% | ₹ 0.02 | Engineering - General |
| Dalmia Bharat Limited | 0.12% | ₹ 0.02 | Cement |
| United Spirits Limited | 0.11% | ₹ 0.02 | Beverages & Distilleries |
| DLF Limited | 0.11% | ₹ 0.02 | Realty |
| Adani Energy Solutions Limited | 0.11% | ₹ 0.02 | Power - Transmission/Equipment |
| K.P.R. Mill Limited | 0.11% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| Cochin Shipyard Limited | 0.11% | ₹ 0.01 | Ship - Docks/Breaking/Repairs |
| LTIMindtree Ltd | 0.11% | ₹ 0.01 | IT Consulting & Software |
| Canara Bank | 0.11% | ₹ 0.01 | Finance - Banks - Public Sector |
| Adani Green Energy Limited | 0.10% | ₹ 0.01 | Power - Generation/Distribution |
| GlaxoSmithKline Pharmaceuticals Limited | 0.10% | ₹ 0.01 | Pharmaceuticals |
| Punjab National Bank | 0.10% | ₹ 0.01 | Finance - Banks - Public Sector |
| Abbott India Limited | 0.10% | ₹ 0.01 | Pharmaceuticals |
| Premier Energies Limited | 0.10% | ₹ 0.01 | Electric Equipment - General |
| GLOBAL HEALTH LIMITED | 0.10% | ₹ 0.01 | Hospitals & Medical Services |
| Linde India Limited | 0.10% | ₹ 0.01 | Industrial Gases |
| REC Limited | 0.10% | ₹ 0.01 | Finance - Term Lending Institutions |
| Tata Elxsi Limited | 0.10% | ₹ 0.01 | IT Consulting & Software |
| ABB India Limited | 0.10% | ₹ 0.01 | Electric Equipment - General |
| Bharat Dynamics Limited | 0.10% | ₹ 0.01 | Aerospace & Defense |
| Rail Vikas Nigam Limited | 0.10% | ₹ 0.01 | Construction, Contracting & Engineering |
| Bharti Hexacom Limited | 0.09% | ₹ 0.01 | Telecom Services |
| CRISIL Limited | 0.09% | ₹ 0.01 | Services - Others |
| Patanjali Foods Limited | 0.09% | ₹ 0.01 | Edible Oils & Solvent Extraction |
| Siemens Limited | 0.09% | ₹ 0.01 | Instrumentation & Process Control |
| Union Bank of India | 0.09% | ₹ 0.01 | Finance - Banks - Public Sector |
| Lodha Developers Limited | 0.08% | ₹ 0.01 | Realty |
| Adani Wilmar Limited | 0.08% | ₹ 0.01 | Edible Oils & Solvent Extraction |
| Godrej Consumer Products Limited | 0.08% | ₹ 0.01 | Personal Care |
| Escorts Kubota Limited | 0.08% | ₹ 0.01 | Auto - Tractors |
| Endurance Technologies Limited | 0.08% | ₹ 0.01 | Auto Ancl - Others |
| Godfrey Phillips India Limited | 0.07% | ₹ 0.01 | Cigarettes & Tobacco Products |
| Hindustan Zinc Limited | 0.07% | ₹ 0.01 | Zinc/Zinc Alloys Products |
| Zydus Lifesciences Limited | 0.07% | ₹ 0.01 | Pharmaceuticals |
| Shree Cement Limited | 0.07% | ₹ 0.01 | Cement |
| Housing & Urban Development Corporation Limited | 0.07% | ₹ 0.01 | Finance - Term Lending Institutions |
| Indian Renewable Energy Development Agency Limited | 0.07% | ₹ 0.01 | Finance - Term Lending Institutions |
| Muthoot Finance Limited | 0.07% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Limited | 0.07% | ₹ 0.01 | Auto - Cars & Jeeps |
| United Breweries Limited | 0.07% | ₹ 0.01 | Beverages & Distilleries |
| KPIT Technologies Limited | 0.07% | ₹ 0.01 | IT Consulting & Software |
| 3M India Limited | 0.07% | ₹ 0.01 | Diversified |
| Bosch Limited | 0.07% | ₹ 0.01 | Auto Ancl - Engine Parts |
| Neyveli Lignite Corporation Ltd. | 0.07% | ₹ 0.01 | Power - Generation/Distribution |
| L&T Technology Services Limited | 0.07% | ₹ 0.01 | IT Enabled Services |
| Bajaj Housing Finance Limited | 0.07% | ₹ 0.01 | Finance - Housing |
| Siemens Energy India Limited | 0.06% | ₹ 0.01 | Electric Equipment - General |
| Anthem Biosciences Limited | 0.06% | ₹ 0.01 | Pharmaceuticals |
| Ambuja Cements Limited | 0.06% | ₹ 0.01 | Cement |
| Hexaware Technologies Limited | 0.06% | ₹ 0.01 | IT Consulting & Software |
| NTPC Green Energy Limited | 0.06% | ₹ 0.01 | Power - Generation/Distribution |
| Tata Investment Corporation Ltd. | 0.06% | ₹ 0.01 | Finance & Investments |
| ACC Limited | 0.06% | ₹ 0.01 | Cement |
| Honeywell Automation India Limited | 0.05% | ₹ 0.01 | Instrumentation & Process Control |
| Mazagon Dock Shipbuilders Limited | 0.04% | ₹ 0.01 | Ship - Docks/Breaking/Repairs |
| Indian Railway Finance Corporation Limited | 0.04% | ₹ 0.01 | Finance - Term Lending Institutions |
| Godrej Industries Ltd | 0.04% | ₹ 0.01 | Personal Care |
| The New India Assurance Company Ltd | 0.04% | ₹ 0 | Finance - Non Life Insurance |
| SJVN LIMITED | 0.04% | ₹ 0 | Power - Generation/Distribution |
| Tata Capital Ltd | 0.04% | ₹ 0.01 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
Fund Objective
Passive investment in securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking error. There is no assurance that the investment objective ... 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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FAQs
What is the current NAV of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth?
The current Net Asset Value (NAV) of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth is ₹10.02 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 LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth?
The Assets Under Management (AUM) of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth is ₹13.48 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 LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth?
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth has delivered returns of 0.00% (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 LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth?
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan 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 LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth?
The minimum lumpsum investment required for Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan 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
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