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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
2 Year Absolute Returns
17.84% ↑
NAV (₹) on 17 Apr 2026
14.02
1 Day NAV Change
1.00%
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
₹ 1,234.18 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.29%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 1,234.18 Cr
Equity
299.74%
Money Market & Cash
1.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.73% |
| IT Consulting & Software | 6.53% |
| Pharmaceuticals | 6.31% |
| Refineries | 4.57% |
| Non-Banking Financial Company (NBFC) | 3.18% |
| Finance - Banks - Public Sector | 3.12% |
| Telecom Services | 2.94% |
| Power - Generation/Distribution | 2.72% |
| Exchange Platform | 2.46% |
| Auto - 2 & 3 Wheelers | 2.03% |
| Finance & Investments | 1.86% |
| Construction, Contracting & Engineering | 1.86% |
| Auto - Cars & Jeeps | 1.82% |
| Cement | 1.74% |
| E-Commerce/E-Retail | 1.65% |
| Personal Care | 1.64% |
| Consumer Electronics | 1.61% |
| Realty | 1.45% |
| Iron & Steel | 1.39% |
| Hospitals & Medical Services | 1.32% |
| Power - Transmission/Equipment | 1.32% |
| Financial Technologies (Fintech) | 1.28% |
| Mining/Minerals | 1.24% |
| Cigarettes & Tobacco Products | 1.23% |
| Auto - LCVs/HCVs | 1.22% |
| Engineering - Heavy | 1.21% |
| Finance - Life Insurance | 1.10% |
| Aluminium | 1.02% |
| Aerospace & Defense | 1.00% |
| Electric Equipment - General | 0.98% |
| Edible Oils & Solvent Extraction | 0.93% |
| Treps/Reverse Repo | 0.89% |
| Cables - Power/Others | 0.88% |
| Gems, Jewellery & Precious Metals | 0.87% |
| Oil Drilling And Exploration | 0.82% |
| Tyres & Tubes | 0.81% |
| Agro Chemicals/Pesticides | 0.78% |
| Telecom Equipment | 0.78% |
| Finance - Term Lending Institutions | 0.69% |
| Hotels, Resorts & Restaurants | 0.67% |
| Forgings | 0.64% |
| Finance - Non Life Insurance | 0.64% |
| Beverages & Distilleries | 0.61% |
| Food Processing & Packaging | 0.60% |
| Chemicals - Speciality | 0.58% |
| Paints/Varnishes | 0.57% |
| Retail - Departmental Stores | 0.56% |
| Internet & Catalogue Retail | 0.53% |
| Holding Company | 0.53% |
| Chemicals - Others | 0.51% |
| Steel - Tubes/Pipes | 0.51% |
| Port & Port Services | 0.50% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.47% |
| Auto Ancl - Electrical | 0.46% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.45% |
| Airport & Airport Services | 0.44% |
| Steel - Sponge Iron | 0.40% |
| Finance - Mutual Funds | 0.39% |
| Cycles & Accessories | 0.39% |
| Airlines | 0.36% |
| Plastics - Plastic & Plastic Products | 0.35% |
| Finance - Housing | 0.34% |
| Fertilisers | 0.33% |
| Steel - Alloys/Special | 0.33% |
| Investment Company | 0.30% |
| Air Conditioners | 0.30% |
| Retail - Apparel/Accessories | 0.30% |
| Textiles - Readymade Apparels | 0.29% |
| Plastics - Pipes & Fittings | 0.28% |
| Tea & Coffee | 0.27% |
| Engines | 0.25% |
| Tours & Travels | 0.22% |
| Bearings | 0.22% |
| Lenses/Optical Care | 0.21% |
| Industrial Gases | 0.21% |
| Logistics - Warehousing/Supply Chain/Others | 0.21% |
| Ship - Docks/Breaking/Repairs | 0.21% |
| Non-Alcoholic Beverages | 0.21% |
| Castings/Foundry | 0.20% |
| Auto Ancl - Batteries | 0.19% |
| Instrumentation & Process Control | 0.18% |
| Engineering - General | 0.18% |
| Trading & Distributors | 0.18% |
| Finance - Reinsurance | 0.16% |
| Gas Transmission/Marketing | 0.15% |
| Services - Others | 0.13% |
| Auto - Tractors | 0.13% |
| Textiles - Spinning - Cotton Blended | 0.13% |
| IT Enabled Services | 0.12% |
| Diversified | 0.12% |
| Industrial Explosives | 0.12% |
| Auto Ancl - Others | 0.11% |
| Auto Ancl - Engine Parts | 0.10% |
| Zinc/Zinc Alloys Products | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.52% | ₹ 55.80 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.67% | ₹ 45.25 | Refineries |
| ICICI Bank Limited | 3.48% | ₹ 42.97 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.21% | ₹ 27.27 | Telecom Services |
| Infosys Limited | 1.77% | ₹ 21.85 | IT Consulting & Software |
| Larsen & Toubro Limited | 1.66% | ₹ 20.51 | Construction, Contracting & Engineering |
| State Bank of India | 1.64% | ₹ 20.26 | Finance - Banks - Public Sector |
| BSE Limited | 1.58% | ₹ 19.55 | Exchange Platform |
| Axis Bank Limited | 1.35% | ₹ 16.61 | Finance - Banks - Private Sector |
| ITC Limited | 1.12% | ₹ 13.82 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Limited | 1.07% | ₹ 13.16 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 1.05% | ₹ 12.97 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.97% | ₹ 12.01 | IT Consulting & Software |
| Hero MotoCorp Limited | 0.95% | ₹ 11.72 | Auto - 2 & 3 Wheelers |
| The Federal Bank Limited | 0.92% | ₹ 11.38 | Finance - Banks - Private Sector |
| Clearing Corporation of India Limited | 0.89% | ₹ 11 | Others |
| Multi Commodity Exchange of India Limited | 0.88% | ₹ 10.87 | Exchange Platform |
| Bajaj Finance Limited | 0.87% | ₹ 10.69 | Non-Banking Financial Company (NBFC) |
| Lupin Limited | 0.81% | ₹ 10.01 | Pharmaceuticals |
| Indus Towers Limited | 0.78% | ₹ 9.65 | Telecom Equipment |
| Persistent Systems Limited | 0.77% | ₹ 9.46 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.75% | ₹ 9.27 | Pharmaceuticals |
| Hindustan Uever Limited | 0.74% | ₹ 9.09 | Personal Care |
| IndusInd Bank Limited | 0.72% | ₹ 8.84 | Finance - Banks - Private Sector |
| NTPC Limited | 0.71% | ₹ 8.76 | Power - Generation/Distribution |
| PB Fintech Limited | 0.70% | ₹ 8.67 | Financial Technologies (Fintech) |
| Suzlon Energy Limited | 0.69% | ₹ 8.56 | Engineering - Heavy |
| AU Small Finance Bank Limited | 0.69% | ₹ 8.50 | Finance - Banks - Private Sector |
| ETERNAL LIMITED | 0.67% | ₹ 8.22 | E-Commerce/E-Retail |
| Titan Company Limited | 0.66% | ₹ 8.13 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 0.65% | ₹ 8.05 | Auto - Cars & Jeeps |
| GE Vernova T&D India Ltd | 0.65% | ₹ 8.04 | Power - Transmission/Equipment |
| Tata Steel Limited | 0.64% | ₹ 7.90 | Iron & Steel |
| Bharat Forge Limited | 0.64% | ₹ 7.96 | Forgings |
| Ashok Leyland Limited | 0.64% | ₹ 7.86 | Auto - LCVs/HCVs |
| ICICI Lombard General Insurance Company Limited | 0.60% | ₹ 7.40 | Finance - Non Life Insurance |
| Fortis Healthcare Limited | 0.60% | ₹ 7.39 | Hospitals & Medical Services |
| One 97 Communications Limited | 0.58% | ₹ 7.19 | Financial Technologies (Fintech) |
| Bharat Electronics Limited | 0.58% | ₹ 7.15 | Aerospace & Defense |
| Dixon Technologies (India) Limited | 0.58% | ₹ 7.12 | Consumer Electronics |
| HCL Technologies Limited | 0.57% | ₹ 7.06 | IT Consulting & Software |
| Max Financial Services Limited | 0.57% | ₹ 7.05 | Finance & Investments |
| Marico Limited | 0.56% | ₹ 6.94 | Edible Oils & Solvent Extraction |
| Laurus Labs Limited | 0.56% | ₹ 6.89 | Pharmaceuticals |
| IDFC First Bank Limited | 0.56% | ₹ 6.95 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 0.54% | ₹ 6.68 | Power - Transmission/Equipment |
| Coforge Limited | 0.54% | ₹ 6.68 | IT Consulting & Software |
| Info Edge (India) Limited | 0.53% | ₹ 6.59 | Internet & Catalogue Retail |
| Aurobindo Pharma Limited | 0.53% | ₹ 6.50 | Pharmaceuticals |
| POLYCAB INDIA Limited | 0.52% | ₹ 6.44 | Cables - Power/Others |
| Bharat Heavy Electricals Limited | 0.52% | ₹ 6.39 | Engineering - Heavy |
| Hindalco Industries Limited | 0.52% | ₹ 6.38 | Aluminium |
| Swiggy Ltd | 0.52% | ₹ 6.36 | E-Commerce/E-Retail |
| APL Apollo Tubes Limited | 0.51% | ₹ 6.28 | Steel - Tubes/Pipes |
| UltraTech Cement Limited | 0.51% | ₹ 6.34 | Cement |
| SRF Limited | 0.51% | ₹ 6.31 | Chemicals - Others |
| National Aluminium Company Limited | 0.50% | ₹ 6.17 | Aluminium |
| Shriram Finance Ltd | 0.49% | ₹ 6.09 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Limited | 0.47% | ₹ 5.74 | Refineries |
| FSN E-Commerce Ventures Limited | 0.46% | ₹ 5.73 | E-Commerce/E-Retail |
| Glenmark Pharmaceuticals Limited | 0.46% | ₹ 5.72 | Pharmaceuticals |
| UPL Limited | 0.46% | ₹ 5.68 | Agro Chemicals/Pesticides |
| Vedanta Limited | 0.45% | ₹ 5.55 | Mining/Minerals |
| Alkem Laboratories Limited | 0.45% | ₹ 5.53 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 0.45% | ₹ 5.51 | Oil Drilling And Exploration |
| Hitachi Energy India Ltd. | 0.45% | ₹ 5.50 | Electric Equipment - Switchgear/Circuit Breaker |
| Yes Bank Limited | 0.44% | ₹ 5.40 | Finance - Banks - Private Sector |
| GMR AIRPORTS LIMITED | 0.44% | ₹ 5.39 | Airport & Airport Services |
| Sundaram Finance Limited | 0.44% | ₹ 5.37 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.43% | ₹ 5.33 | Finance - Banks - Public Sector |
| WAAREE Energies Ltd | 0.43% | ₹ 5.31 | Electric Equipment - General |
| JSW Steel Limited | 0.43% | ₹ 5.25 | Iron & Steel |
| Havells India Limited | 0.43% | ₹ 5.35 | Consumer Electronics |
| Voltas Limited | 0.42% | ₹ 5.17 | Consumer Electronics |
| Coal India Limited | 0.41% | ₹ 5.10 | Mining/Minerals |
| Phoenix Mills Limited | 0.41% | ₹ 5.01 | Realty |
| Asian Paints Limited | 0.40% | ₹ 4.88 | Paints/Varnishes |
| Bajaj Auto Limited | 0.39% | ₹ 4.85 | Auto - 2 & 3 Wheelers |
| MphasiS Limited | 0.39% | ₹ 4.84 | IT Consulting & Software |
| Grasim Industries Limited | 0.39% | ₹ 4.85 | Cement |
| Adani Ports and Special Economic Zone Limited | 0.39% | ₹ 4.83 | Port & Port Services |
| Tube Investments of India Limited | 0.39% | ₹ 4.80 | Cycles & Accessories |
| NMDC Limited | 0.38% | ₹ 4.70 | Mining/Minerals |
| MRF Limited | 0.38% | ₹ 4.65 | Tyres & Tubes |
| Bajaj Finserv Limited | 0.38% | ₹ 4.69 | Holding Company |
| JSW Energy Limited | 0.37% | ₹ 4.53 | Power - Generation/Distribution |
| Oil India Limited | 0.37% | ₹ 4.62 | Oil Drilling And Exploration |
| Biocon Limited | 0.37% | ₹ 4.59 | Pharmaceuticals |
| Eicher Motors Limited | 0.37% | ₹ 4.52 | Auto - 2 & 3 Wheelers |
| 360 ONE WAM Ltd | 0.36% | ₹ 4.40 | Finance & Investments |
| InterGlobe Aviation Limited | 0.36% | ₹ 4.45 | Airlines |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 0.36% | ₹ 4.44 | Cables - Power/Others |
| Torrent Power Limited | 0.36% | ₹ 4.43 | Power - Generation/Distribution |
| Dabur India Limited | 0.35% | ₹ 4.32 | Personal Care |
| Tech Mahindra Limited | 0.35% | ₹ 4.38 | IT Consulting & Software |
| Supreme Industries Limited | 0.35% | ₹ 4.30 | Plastics - Plastic & Plastic Products |
| Aditya Birla Capital Limited | 0.35% | ₹ 4.30 | Finance & Investments |
| NHPC Limited | 0.34% | ₹ 4.16 | Power - Generation/Distribution |
| Colgate Palmolive (India) Limited | 0.34% | ₹ 4.20 | Personal Care |
| Vodafone Idea Limited | 0.34% | ₹ 4.20 | Telecom Services |
| Nestle India Limited | 0.34% | ₹ 4.20 | Food Processing & Packaging |
| Mankind Pharma Ltd | 0.33% | ₹ 4.05 | Pharmaceuticals |
| JSL STAINLESS LTD | 0.33% | ₹ 4.05 | Steel - Alloys/Special |
| TML Commercial Vehicles Ltd | 0.33% | ₹ 4.11 | Auto - LCVs/HCVs |
| Coromandel International Limited | 0.33% | ₹ 4.03 | Fertilisers |
| Vishal Mega Mart Ltd | 0.32% | ₹ 4 | Retail - Departmental Stores |
| SBI Life Insurance Company Limited | 0.32% | ₹ 3.98 | Finance - Life Insurance |
| IPCA Laboratories Limited | 0.32% | ₹ 3.96 | Pharmaceuticals |
| TVS Motor Company Limited | 0.32% | ₹ 3.94 | Auto - 2 & 3 Wheelers |
| PI Industries Litmited | 0.32% | ₹ 3.93 | Agro Chemicals/Pesticides |
| Godrej Properties Limited | 0.32% | ₹ 3.90 | Realty |
| Steel Authority of India Limited | 0.32% | ₹ 3.90 | Iron & Steel |
| JK Cement Limited | 0.31% | ₹ 3.79 | Cement |
| Dr. Reddys Laboratories Limited | 0.31% | ₹ 3.81 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.31% | ₹ 3.80 | Hospitals & Medical Services |
| Divi's Laboratories Limited | 0.31% | ₹ 3.77 | Pharmaceuticals |
| Trent Limited | 0.30% | ₹ 3.64 | Retail - Apparel/Accessories |
| Blue Star Limited | 0.30% | ₹ 3.73 | Air Conditioners |
| L&T Finance Limited | 0.30% | ₹ 3.65 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Limited | 0.30% | ₹ 3.67 | Beverages & Distilleries |
| Jio Financial Services Limited | 0.30% | ₹ 3.66 | Investment Company |
| ICICI Prudential Life Insurance Company Limited | 0.29% | ₹ 3.58 | Finance - Life Insurance |
| Max Healthcare Institute Limited | 0.29% | ₹ 3.57 | Hospitals & Medical Services |
| Page Industries Limited | 0.29% | ₹ 3.57 | Textiles - Readymade Apparels |
| Cipla Limited | 0.28% | ₹ 3.43 | Pharmaceuticals |
| Astral Limited | 0.28% | ₹ 3.49 | Plastics - Pipes & Fittings |
| SBI Cards & Payment Services Limited | 0.28% | ₹ 3.40 | Non-Banking Financial Company (NBFC) |
| Prestige Estates Projects Limited | 0.27% | ₹ 3.39 | Realty |
| Mahindra & Mahindra Financial Services Limited | 0.27% | ₹ 3.38 | Non-Banking Financial Company (NBFC) |
| Minda Industries Ltd | 0.27% | ₹ 3.34 | Auto Ancl - Electrical |
| Petronet LNG Limited | 0.27% | ₹ 3.32 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hindustan Aeronautics Limited | 0.27% | ₹ 3.30 | Aerospace & Defense |
| Tata Consumer Products Limited | 0.27% | ₹ 3.29 | Tea & Coffee |
| Britannia Industries Limited | 0.26% | ₹ 3.18 | Food Processing & Packaging |
| HDFC Life Insurance Company Limited | 0.26% | ₹ 3.17 | Finance - Life Insurance |
| Tata Power Company Limited | 0.26% | ₹ 3.16 | Power - Generation/Distribution |
| Adani Power Limited | 0.25% | ₹ 3.10 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Limited | 0.25% | ₹ 3.09 | Auto - LCVs/HCVs |
| Jubilant Foodworks Limited | 0.25% | ₹ 3.03 | Hotels, Resorts & Restaurants |
| Cummins India Limited | 0.25% | ₹ 3.03 | Engines |
| Bank of India | 0.24% | ₹ 2.97 | Finance - Banks - Public Sector |
| Balkrishna Industries Limited | 0.24% | ₹ 2.98 | Tyres & Tubes |
| Oberoi Realty Limited | 0.24% | ₹ 2.98 | Realty |
| Apar Industries Limited | 0.24% | ₹ 2.97 | Chemicals - Speciality |
| Avenue Supermarts Limited | 0.24% | ₹ 2.90 | Retail - Departmental Stores |
| Cholamandalam Investment and Finance Company Limited | 0.23% | ₹ 2.89 | Non-Banking Financial Company (NBFC) |
| Life Insurance Corp of India | 0.23% | ₹ 2.87 | Finance - Life Insurance |
| Lloyds Metals & Energy Ltd | 0.23% | ₹ 2.86 | Steel - Sponge Iron |
| Oracle Financial Services Software Limited | 0.23% | ₹ 2.85 | IT Consulting & Software |
| Bharat Petroleum Corporation Limited | 0.23% | ₹ 2.84 | Refineries |
| Patanjali Foods Limited | 0.23% | ₹ 2.84 | Edible Oils & Solvent Extraction |
| Tata Communications Limited | 0.23% | ₹ 2.82 | Telecom Services |
| Wipro Limited | 0.22% | ₹ 2.67 | IT Consulting & Software |
| ITC HOTELS LIMITED | 0.22% | ₹ 2.75 | Hotels, Resorts & Restaurants |
| LIC Housing Finance Limited | 0.22% | ₹ 2.65 | Finance - Housing |
| Schaeffler India Limited | 0.22% | ₹ 2.76 | Bearings |
| Power Finance Corporation Limited | 0.22% | ₹ 2.75 | Finance - Term Lending Institutions |
| Indian Railway Catering & Tourism Corporation Limited | 0.22% | ₹ 2.66 | Tours & Travels |
| Linde India Limited | 0.21% | ₹ 2.57 | Industrial Gases |
| Varun Beverages Limited | 0.21% | ₹ 2.62 | Non-Alcoholic Beverages |
| Container Corporation of India Limited | 0.21% | ₹ 2.62 | Logistics - Warehousing/Supply Chain/Others |
| Lenskart Solutions Ltd | 0.21% | ₹ 2.61 | Lenses/Optical Care |
| KALYAN JEWELLERS INDIA LTD | 0.21% | ₹ 2.58 | Gems, Jewellery & Precious Metals |
| Nippon Life India Asset Management Ltd. | 0.21% | ₹ 2.55 | Finance - Mutual Funds |
| Adani Gas Limited | 0.20% | ₹ 2.52 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tata Elxsi Limited | 0.20% | ₹ 2.44 | IT Consulting & Software |
| Dalmia Bharat Limited | 0.20% | ₹ 2.53 | Cement |
| Rail Vikas Nigam Limited | 0.20% | ₹ 2.53 | Construction, Contracting & Engineering |
| Indian Oil Corporation Limited | 0.20% | ₹ 2.52 | Refineries |
| AIA Engineering Limited | 0.20% | ₹ 2.52 | Castings/Foundry |
| The Indian Hotels Company Limited | 0.20% | ₹ 2.50 | Hotels, Resorts & Restaurants |
| Abbott India Limited | 0.19% | ₹ 2.40 | Pharmaceuticals |
| Apollo Tyres Limited | 0.19% | ₹ 2.38 | Tyres & Tubes |
| Exide Industries Ltd. | 0.19% | ₹ 2.34 | Auto Ancl - Batteries |
| Samvardhana Motherson International Limited | 0.19% | ₹ 2.32 | Auto Ancl - Electrical |
| Bank of Baroda | 0.19% | ₹ 2.29 | Finance - Banks - Public Sector |
| Adani Enterprises Limited | 0.18% | ₹ 2.28 | Trading & Distributors |
| Gujarat Fluorochemicals Limited | 0.18% | ₹ 2.28 | Chemicals - Speciality |
| Thermax Limited | 0.18% | ₹ 2.25 | Engineering - General |
| HDFC ASSET MANAGEMENT COMPANY Limited | 0.18% | ₹ 2.25 | Finance - Mutual Funds |
| CG Power and Industrial Solutions Limited | 0.18% | ₹ 2.24 | Electric Equipment - General |
| L G Electronics India Ltd | 0.18% | ₹ 2.23 | Consumer Electronics |
| Bank of Maharashtra | 0.18% | ₹ 2.23 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Limited | 0.18% | ₹ 2.20 | Pharmaceuticals |
| Ajanta Pharmaceuticals Limited | 0.17% | ₹ 2.11 | Pharmaceuticals |
| Berger Paints (I) Limited | 0.17% | ₹ 2.08 | Paints/Varnishes |
| Canara Bank | 0.17% | ₹ 2.07 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 0.17% | ₹ 2.05 | Steel - Sponge Iron |
| Authum Investment & Infrastuct | 0.16% | ₹ 2.03 | Non-Banking Financial Company (NBFC) |
| Bharti Hexacom Ltd. | 0.16% | ₹ 2.02 | Telecom Services |
| General Insurance Corporation Of India | 0.16% | ₹ 2 | Finance - Reinsurance |
| Pidilite Industries Limited | 0.16% | ₹ 1.99 | Chemicals - Speciality |
| United Breweries Limited | 0.16% | ₹ 1.98 | Beverages & Distilleries |
| Godrej Consumer Products Limited | 0.16% | ₹ 1.97 | Personal Care |
| REC Limited | 0.15% | ₹ 1.90 | Finance - Term Lending Institutions |
| LTIMindtree Ltd | 0.15% | ₹ 1.86 | IT Consulting & Software |
| Bajaj Holdings & Investments Limited | 0.15% | ₹ 1.89 | Holding Company |
| KPIT Technologies Limited | 0.15% | ₹ 1.86 | IT Consulting & Software |
| Premier Energies Ltd | 0.15% | ₹ 1.85 | Electric Equipment - General |
| GAIL (India) Limited | 0.15% | ₹ 1.85 | Gas Transmission/Marketing |
| HDB Financial Services Ltd | 0.15% | ₹ 1.81 | Finance & Investments |
| Bharat Dynamics Limited | 0.15% | ₹ 1.80 | Aerospace & Defense |
| Cochin Shipyard Ltd. | 0.15% | ₹ 1.80 | Ship - Docks/Breaking/Repairs |
| United Spirits Limited | 0.15% | ₹ 1.79 | Beverages & Distilleries |
| AWL Agri Business Limited | 0.14% | ₹ 1.77 | Edible Oils & Solvent Extraction |
| Motilal Oswal Financial Services Limited | 0.14% | ₹ 1.76 | Finance & Investments |
| ICICI Prudential Asset Managem | 0.14% | ₹ 1.74 | Finance & Investments |
| Punjab National Bank | 0.14% | ₹ 1.73 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 0.14% | ₹ 1.69 | Non-Banking Financial Company (NBFC) |
| GlaxoSmithKline Pharmaceuticals Limited | 0.14% | ₹ 1.68 | Pharmaceuticals |
| CRISIL Limited | 0.13% | ₹ 1.64 | Services - Others |
| NLC India Ltd. | 0.13% | ₹ 1.56 | Power - Generation/Distribution |
| DLF Limited | 0.13% | ₹ 1.61 | Realty |
| Union Bank of India | 0.13% | ₹ 1.58 | Finance - Banks - Public Sector |
| ABB India Limited | 0.13% | ₹ 1.55 | Electric Equipment - General |
| K.P.R. Mill Limited | 0.13% | ₹ 1.64 | Textiles - Spinning - Cotton Blended |
| Billionbrains Garage Ventures | 0.13% | ₹ 1.63 | IT Consulting & Software |
| Escorts Kubota Limited | 0.13% | ₹ 1.62 | Auto - Tractors |
| Adani Energy Solutions Limited | 0.13% | ₹ 1.62 | Power - Transmission/Equipment |
| Indian Renewable Energy Development Agency Ltd. | 0.13% | ₹ 1.55 | Finance - Term Lending Institutions |
| 3M India Limited | 0.12% | ₹ 1.51 | Diversified |
| Global Health Ltd. | 0.12% | ₹ 1.45 | Hospitals & Medical Services |
| Housing & Urban Development Corporation Ltd. | 0.12% | ₹ 1.43 | Finance - Term Lending Institutions |
| Solar Industries India Limited | 0.12% | ₹ 1.47 | Industrial Explosives |
| Bajaj Housing Finance Limited | 0.12% | ₹ 1.44 | Finance - Housing |
| L&T Technology Services Limited | 0.12% | ₹ 1.53 | IT Enabled Services |
| Shree Cement Limited | 0.12% | ₹ 1.53 | Cement |
| NTPC Green Energy Ltd | 0.12% | ₹ 1.53 | Power - Generation/Distribution |
| ACC Limited | 0.11% | ₹ 1.34 | Cement |
| JSW Infrastructure Ltd | 0.11% | ₹ 1.39 | Port & Port Services |
| Endurance Technologies Limited | 0.11% | ₹ 1.39 | Auto Ancl - Others |
| Godfrey Phillips India Ltd. | 0.11% | ₹ 1.36 | Cigarettes & Tobacco Products |
| Adani Green Energy Limited | 0.11% | ₹ 1.35 | Power - Generation/Distribution |
| Siemens Limited | 0.10% | ₹ 1.29 | Instrumentation & Process Control |
| Bosch Limited | 0.10% | ₹ 1.24 | Auto Ancl - Engine Parts |
| Hyundai Motor India Ltd | 0.10% | ₹ 1.26 | Auto - Cars & Jeeps |
| Tata Investment Corporation Ltd. | 0.10% | ₹ 1.26 | Finance & Investments |
| Ambuja Cements Limited | 0.10% | ₹ 1.22 | Cement |
| Siemens Energy India Limited | 0.09% | ₹ 1.13 | Electric Equipment - General |
| HEXAWARE TECHNOLOGIES LTD. | 0.09% | ₹ 1.12 | IT Consulting & Software |
| Zydus Lifesciences Limited | 0.09% | ₹ 1.09 | Pharmaceuticals |
| Hindustan Zinc Limited | 0.09% | ₹ 1.08 | Zinc/Zinc Alloys Products |
| Honeywell Automation India Limited | 0.08% | ₹ 1.03 | Instrumentation & Process Control |
| Lodha Developers Limited | 0.08% | ₹ 0.95 | Realty |
| SJVN Limited | 0.07% | ₹ 0.81 | Power - Generation/Distribution |
| Indian Railway Finance Corporation Limited | 0.07% | ₹ 0.87 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.06% | ₹ 0.78 | Ship - Docks/Breaking/Repairs |
| Anthem Biosciences Ltd | 0.06% | ₹ 0.73 | Pharmaceuticals |
| Tata Capital Ltd | 0.05% | ₹ 0.66 | Finance & Investments |
| Godrej Industries Limited | 0.05% | ₹ 0.58 | Personal Care |
| The New India Assurance Company Limited | 0.04% | ₹ 0.51 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.28% | 9.46% | 8.55% | - |
| Category returns | 2.10% | 9.79% | 10.24% | 26.79% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹14.41 | 3.91% | 33.04% | 0.00% | ₹557 | 0.91% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹146.43 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹279.66 | 0.30% | 28.91% | 61.95% | ₹10 | 0.20% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.26 | 0.18% | 28.74% | 61.91% | ₹2,516 | 0.15% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.50 | 0.18% | 28.71% | 0.00% | ₹320 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
|
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Silver ETF
ETF
Regular
|
₹25.20 | 157.53% | 0.00% | 0.00% | ₹1,153 | N/A |
Very High
|
|
Zerodha Gold ETF
ETF
Regular
|
₹23.72 | 57.81% | 0.00% | 0.00% | ₹2,165 | N/A |
High
|
|
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹19.73 | 57.04% | 0.00% | 0.00% | ₹308 | 0.27% |
High
|
|
Zerodha Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹9.67 | 0.00% | 0.00% | 0.00% | ₹44 | 0.11% |
Very High
|
|
Zerodha Nifty 8-13 Yr G-Sec ETF
ETF
Regular
|
₹29.77 | 0.00% | 0.00% | 0.00% | ₹106 | N/A |
Moderate
|
|
Zerodha Nifty Midcap 150 ETF
ETF
Regular
|
₹11.04 | 14.65% | 0.00% | 0.00% | ₹209 | N/A |
Very High
|
|
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST
Direct
|
₹1,010.23 | 0.00% | 0.00% | 0.00% | ₹14 | 0.21% |
Low to Moderate
|
|
Zerodha Overnight Fund - Direct Plan
Liquid
Direct
|
₹10.57 | 5.30% | 0.00% | 0.00% | ₹69 | 0.08% |
Low
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -...
ELSS
Direct
|
₹14.04 | 9.53% | 0.00% | 0.00% | ₹235 | 0.29% |
Very High
|
|
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹22.73 | 0.00% | 0.00% | 0.00% | ₹206 | 0.20% |
Very High
|
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 ₹14.02 as of 17 Apr 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 ₹1,234.18 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 9.46% (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
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