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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
2 Year Absolute Returns
10.04% ↑
NAV (₹) on 27 Mar 2026
12.84
1 Day NAV Change
-2.18%
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
₹ 1,322.24 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.27%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 1,322.24 Cr
Equity
199.72%
Money Market & Cash
0.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.62% |
| IT Consulting & Software | 6.19% |
| Pharmaceuticals | 5.39% |
| Refineries | 4.46% |
| Finance - Banks - Public Sector | 4.02% |
| Non-Banking Financial Company (NBFC) | 3.68% |
| Telecom Services | 2.68% |
| Power - Generation/Distribution | 2.28% |
| Construction, Contracting & Engineering | 2.16% |
| Auto - 2 & 3 Wheelers | 2.11% |
| Personal Care | 1.93% |
| Auto - Cars & Jeeps | 1.90% |
| Cement | 1.81% |
| E-Commerce/E-Retail | 1.66% |
| Finance & Investments | 1.62% |
| Realty | 1.54% |
| Exchange Platform | 1.47% |
| Iron & Steel | 1.38% |
| Hospitals & Medical Services | 1.36% |
| Financial Technologies (Fintech) | 1.26% |
| Power - Transmission/Equipment | 1.25% |
| Cigarettes & Tobacco Products | 1.20% |
| Engineering - Heavy | 1.20% |
| Consumer Electronics | 1.18% |
| Mining/Minerals | 1.17% |
| Auto - LCVs/HCVs | 1.09% |
| Cables - Power/Others | 1.02% |
| Finance - Life Insurance | 1.02% |
| Forgings | 1.00% |
| Aerospace & Defense | 0.99% |
| Finance - Mutual Funds | 0.95% |
| Edible Oils & Solvent Extraction | 0.90% |
| Aluminium | 0.90% |
| Engines | 0.88% |
| Gems, Jewellery & Precious Metals | 0.85% |
| Electric Equipment - General | 0.83% |
| Tyres & Tubes | 0.82% |
| Agro Chemicals/Pesticides | 0.81% |
| Telecom Equipment | 0.78% |
| Oil Drilling And Exploration | 0.74% |
| Finance - Term Lending Institutions | 0.70% |
| Hotels, Resorts & Restaurants | 0.70% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.67% |
| Chemicals - Speciality | 0.61% |
| Food Processing & Packaging | 0.58% |
| Holding Company | 0.58% |
| Paints/Varnishes | 0.56% |
| Steel - Tubes/Pipes | 0.54% |
| Retail - Departmental Stores | 0.53% |
| Port & Port Services | 0.51% |
| Auto Ancl - Electrical | 0.50% |
| Chemicals - Others | 0.49% |
| Airport & Airport Services | 0.48% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.43% |
| Fertilisers | 0.41% |
| Cycles & Accessories | 0.39% |
| Airlines | 0.39% |
| Steel - Sponge Iron | 0.38% |
| Plastics - Plastic & Plastic Products | 0.34% |
| Steel - Alloys/Special | 0.33% |
| Air Conditioners | 0.33% |
| Retail - Apparel/Accessories | 0.31% |
| Treps/Reverse Repo | 0.30% |
| Beverages & Distilleries | 0.30% |
| Investment Company | 0.30% |
| Tea & Coffee | 0.27% |
| Textiles - Readymade Apparels | 0.27% |
| Plastics - Pipes & Fittings | 0.27% |
| Gas Transmission/Marketing | 0.25% |
| Finance - Housing | 0.24% |
| Bearings | 0.23% |
| Ship - Docks/Breaking/Repairs | 0.23% |
| Logistics - Warehousing/Supply Chain/Others | 0.23% |
| Tours & Travels | 0.23% |
| Finance - Non Life Insurance | 0.22% |
| Non-Alcoholic Beverages | 0.22% |
| Auto Ancl - Batteries | 0.20% |
| Instrumentation & Process Control | 0.20% |
| Trading & Distributors | 0.20% |
| Castings/Foundry | 0.20% |
| Industrial Gases | 0.19% |
| Engineering - General | 0.16% |
| Auto - Tractors | 0.16% |
| Finance - Reinsurance | 0.16% |
| Textiles - Spinning - Cotton Blended | 0.14% |
| Diversified | 0.14% |
| Internet & Catalogue Retail | 0.14% |
| Services - Others | 0.14% |
| Chemicals - Inorganic - Others | 0.14% |
| IT Enabled Services | 0.13% |
| Auto Ancl - Others | 0.12% |
| Industrial Explosives | 0.12% |
| Auto Ancl - Engine Parts | 0.11% |
| Zinc/Zinc Alloys Products | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.88% | ₹ 64.55 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.54% | ₹ 46.81 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.38% | ₹ 44.73 | Refineries |
| Bharti Airtel Limited | 1.88% | ₹ 24.89 | Telecom Services |
| Larsen & Toubro Limited | 1.81% | ₹ 23.88 | Construction, Contracting & Engineering |
| State Bank of India | 1.79% | ₹ 23.70 | Finance - Banks - Public Sector |
| Infosys Limited | 1.64% | ₹ 21.65 | IT Consulting & Software |
| BSE Limited | 1.47% | ₹ 19.43 | Exchange Platform |
| Axis Bank Limited | 1.43% | ₹ 18.85 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.10% | ₹ 14.51 | Finance - Banks - Private Sector |
| ITC Limited | 1.09% | ₹ 14.37 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Limited | 1.09% | ₹ 14.42 | Auto - Cars & Jeeps |
| Hero MotoCorp Limited | 0.98% | ₹ 13.02 | Auto - 2 & 3 Wheelers |
| The Federal Bank Limited | 0.98% | ₹ 12.96 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.97% | ₹ 12.80 | IT Consulting & Software |
| Bajaj Finance Limited | 0.95% | ₹ 12.57 | Non-Banking Financial Company (NBFC) |
| Cummins India Limited | 0.88% | ₹ 11.63 | Engines |
| IndusInd Bank Limited | 0.84% | ₹ 11.07 | Finance - Banks - Private Sector |
| Ashok Leyland Limited | 0.80% | ₹ 10.61 | Auto - LCVs/HCVs |
| Indus Towers Limited | 0.78% | ₹ 10.34 | Telecom Equipment |
| Hindustan Uever Limited | 0.75% | ₹ 9.86 | Personal Care |
| Lupin Limited | 0.74% | ₹ 9.80 | Pharmaceuticals |
| HDFC ASSET MANAGEMENT COMPANY Limited | 0.73% | ₹ 9.65 | Finance - Mutual Funds |
| AU Small Finance Bank Limited | 0.72% | ₹ 9.50 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.70% | ₹ 9.27 | Auto - Cars & Jeeps |
| Suzlon Energy Limited | 0.69% | ₹ 9.10 | Engineering - Heavy |
| Persistent Systems Limited | 0.68% | ₹ 9.05 | IT Consulting & Software |
| Bharat Forge Limited | 0.68% | ₹ 8.95 | Forgings |
| PB Fintech Limited | 0.67% | ₹ 8.87 | Financial Technologies (Fintech) |
| Sun Pharmaceutical Industries Limited | 0.66% | ₹ 8.74 | Pharmaceuticals |
| NTPC Limited | 0.65% | ₹ 8.61 | Power - Generation/Distribution |
| Fortis Healthcare Limited | 0.65% | ₹ 8.63 | Hospitals & Medical Services |
| IDFC First Bank Limited | 0.65% | ₹ 8.54 | Finance - Banks - Private Sector |
| ETERNAL LIMITED | 0.64% | ₹ 8.41 | E-Commerce/E-Retail |
| Titan Company Limited | 0.64% | ₹ 8.49 | Gems, Jewellery & Precious Metals |
| Max Financial Services Limited | 0.64% | ₹ 8.40 | Finance & Investments |
| Tata Steel Limited | 0.63% | ₹ 8.34 | Iron & Steel |
| GE Vernova T&D India Ltd | 0.63% | ₹ 8.38 | Power - Transmission/Equipment |
| POLYCAB INDIA Limited | 0.60% | ₹ 7.96 | Cables - Power/Others |
| One 97 Communications Limited | 0.59% | ₹ 7.83 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Limited | 0.58% | ₹ 7.61 | Consumer Electronics |
| Bharat Electronics Limited | 0.57% | ₹ 7.57 | Aerospace & Defense |
| Hindustan Petroleum Corporation Limited | 0.56% | ₹ 7.40 | Refineries |
| Marico Limited | 0.55% | ₹ 7.32 | Edible Oils & Solvent Extraction |
| Shriram Finance Ltd | 0.54% | ₹ 7.19 | Non-Banking Financial Company (NBFC) |
| Swiggy Ltd | 0.54% | ₹ 7.09 | E-Commerce/E-Retail |
| UltraTech Cement Limited | 0.54% | ₹ 7.14 | Cement |
| APL Apollo Tubes Limited | 0.54% | ₹ 7.14 | Steel - Tubes/Pipes |
| Coforge Limited | 0.53% | ₹ 6.97 | IT Consulting & Software |
| HCL Technologies Limited | 0.53% | ₹ 6.97 | IT Consulting & Software |
| Union Bank of India | 0.52% | ₹ 6.87 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Limited | 0.51% | ₹ 6.79 | Engineering - Heavy |
| Sundaram Finance Limited | 0.50% | ₹ 6.66 | Non-Banking Financial Company (NBFC) |
| SRF Limited | 0.49% | ₹ 6.54 | Chemicals - Others |
| Power Grid Corporation of India Limited | 0.49% | ₹ 6.43 | Power - Transmission/Equipment |
| Yes Bank Limited | 0.48% | ₹ 6.39 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Limited | 0.48% | ₹ 6.37 | E-Commerce/E-Retail |
| Hindalco Industries Limited | 0.48% | ₹ 6.36 | Aluminium |
| Muthoot Finance Limited | 0.48% | ₹ 6.32 | Non-Banking Financial Company (NBFC) |
| GMR AIRPORTS LIMITED | 0.48% | ₹ 6.31 | Airport & Airport Services |
| Indian Bank | 0.47% | ₹ 6.15 | Finance - Banks - Public Sector |
| UPL Limited | 0.47% | ₹ 6.27 | Agro Chemicals/Pesticides |
| Voltas Limited | 0.47% | ₹ 6.25 | Consumer Electronics |
| Aurobindo Pharma Limited | 0.45% | ₹ 6 | Pharmaceuticals |
| Vedanta Limited | 0.44% | ₹ 5.79 | Mining/Minerals |
| Alkem Laboratories Limited | 0.44% | ₹ 5.80 | Pharmaceuticals |
| Hitachi Energy India Ltd. | 0.43% | ₹ 5.71 | Electric Equipment - Switchgear/Circuit Breaker |
| Glenmark Pharmaceuticals Limited | 0.43% | ₹ 5.65 | Pharmaceuticals |
| JSW Steel Limited | 0.43% | ₹ 5.65 | Iron & Steel |
| National Aluminium Company Limited | 0.42% | ₹ 5.59 | Aluminium |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 0.42% | ₹ 5.51 | Cables - Power/Others |
| Phoenix Mills Limited | 0.41% | ₹ 5.44 | Realty |
| Bajaj Finserv Limited | 0.41% | ₹ 5.42 | Holding Company |
| Dabur India Limited | 0.41% | ₹ 5.37 | Personal Care |
| Adani Ports and Special Economic Zone Limited | 0.40% | ₹ 5.33 | Port & Port Services |
| Bajaj Auto Limited | 0.40% | ₹ 5.26 | Auto - 2 & 3 Wheelers |
| Eicher Motors Limited | 0.40% | ₹ 5.24 | Auto - 2 & 3 Wheelers |
| Torrent Power Limited | 0.40% | ₹ 5.24 | Power - Generation/Distribution |
| Colgate Palmolive (India) Limited | 0.39% | ₹ 5.22 | Personal Care |
| InterGlobe Aviation Limited | 0.39% | ₹ 5.19 | Airlines |
| Tube Investments of India Limited | 0.39% | ₹ 5.17 | Cycles & Accessories |
| Oil & Natural Gas Corporation Limited | 0.39% | ₹ 5.16 | Oil Drilling And Exploration |
| Vodafone Idea Limited | 0.39% | ₹ 5.14 | Telecom Services |
| Asian Paints Limited | 0.39% | ₹ 5.11 | Paints/Varnishes |
| MRF Limited | 0.38% | ₹ 5.02 | Tyres & Tubes |
| NMDC Limited | 0.38% | ₹ 4.96 | Mining/Minerals |
| Grasim Industries Limited | 0.38% | ₹ 5.08 | Cement |
| Biocon Limited | 0.37% | ₹ 4.89 | Pharmaceuticals |
| 360 ONE WAM Ltd | 0.37% | ₹ 4.93 | Finance & Investments |
| Coal India Limited | 0.35% | ₹ 4.65 | Mining/Minerals |
| Aditya Birla Capital Limited | 0.35% | ₹ 4.64 | Finance & Investments |
| Oil India Limited | 0.35% | ₹ 4.64 | Oil Drilling And Exploration |
| Coromandel International Limited | 0.35% | ₹ 4.61 | Fertilisers |
| MphasiS Limited | 0.35% | ₹ 4.60 | IT Consulting & Software |
| WAAREE Energies Ltd | 0.34% | ₹ 4.56 | Electric Equipment - General |
| Godrej Properties Limited | 0.34% | ₹ 4.54 | Realty |
| ICICI Prudential Life Insurance Company Limited | 0.34% | ₹ 4.52 | Finance - Life Insurance |
| Supreme Industries Limited | 0.34% | ₹ 4.50 | Plastics - Plastic & Plastic Products |
| Mankind Pharma Ltd | 0.34% | ₹ 4.47 | Pharmaceuticals |
| PI Industries Litmited | 0.34% | ₹ 4.44 | Agro Chemicals/Pesticides |
| JSL STAINLESS LTD | 0.33% | ₹ 4.36 | Steel - Alloys/Special |
| Blue Star Limited | 0.33% | ₹ 4.43 | Air Conditioners |
| Vishal Mega Mart Ltd | 0.33% | ₹ 4.40 | Retail - Departmental Stores |
| Nestle India Limited | 0.33% | ₹ 4.40 | Food Processing & Packaging |
| Mahindra & Mahindra Financial Services Limited | 0.33% | ₹ 4.35 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 0.33% | ₹ 4.35 | Finance - Life Insurance |
| TVS Motor Company Limited | 0.33% | ₹ 4.32 | Auto - 2 & 3 Wheelers |
| Petronet LNG Limited | 0.32% | ₹ 4.26 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sona BLW Precision Forgings Limited | 0.32% | ₹ 4.21 | Forgings |
| Steel Authority of India Limited | 0.32% | ₹ 4.21 | Iron & Steel |
| NHPC Limited | 0.32% | ₹ 4.19 | Power - Generation/Distribution |
| JK Cement Limited | 0.31% | ₹ 4.16 | Cement |
| Prestige Estates Projects Limited | 0.31% | ₹ 4.13 | Realty |
| Trent Limited | 0.31% | ₹ 4.11 | Retail - Apparel/Accessories |
| Tech Mahindra Limited | 0.31% | ₹ 4.10 | IT Consulting & Software |
| L&T Finance Limited | 0.31% | ₹ 4.08 | Non-Banking Financial Company (NBFC) |
| SBI Cards & Payment Services Limited | 0.31% | ₹ 4.08 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Limited | 0.30% | ₹ 4.02 | Others |
| Jio Financial Services Limited | 0.30% | ₹ 3.98 | Investment Company |
| Divi's Laboratories Limited | 0.29% | ₹ 3.87 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.29% | ₹ 3.86 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Limited | 0.29% | ₹ 3.83 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 0.29% | ₹ 3.80 | Auto - LCVs/HCVs |
| Minda Industries Ltd | 0.29% | ₹ 3.78 | Auto Ancl - Electrical |
| Bank of India | 0.28% | ₹ 3.76 | Finance - Banks - Public Sector |
| IPCA Laboratories Limited | 0.28% | ₹ 3.73 | Pharmaceuticals |
| Dr. Reddys Laboratories Limited | 0.28% | ₹ 3.73 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.28% | ₹ 3.65 | Finance - Life Insurance |
| Cipla Limited | 0.27% | ₹ 3.61 | Pharmaceuticals |
| Astral Limited | 0.27% | ₹ 3.59 | Plastics - Pipes & Fittings |
| Jubilant Foodworks Limited | 0.27% | ₹ 3.57 | Hotels, Resorts & Restaurants |
| Page Industries Limited | 0.27% | ₹ 3.56 | Textiles - Readymade Apparels |
| Bharat Petroleum Corporation Limited | 0.27% | ₹ 3.55 | Refineries |
| Tata Consumer Products Limited | 0.27% | ₹ 3.53 | Tea & Coffee |
| Hindustan Aeronautics Limited | 0.27% | ₹ 3.53 | Aerospace & Defense |
| Cholamandalam Investment and Finance Company Limited | 0.26% | ₹ 3.48 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Limited | 0.25% | ₹ 3.36 | Food Processing & Packaging |
| Balkrishna Industries Limited | 0.25% | ₹ 3.35 | Tyres & Tubes |
| Indian Oil Corporation Limited | 0.25% | ₹ 3.33 | Refineries |
| Apar Industries Limited | 0.25% | ₹ 3.32 | Chemicals - Speciality |
| Tata Communications Limited | 0.25% | ₹ 3.30 | Telecom Services |
| Rail Vikas Nigam Limited | 0.24% | ₹ 3.15 | Construction, Contracting & Engineering |
| Oberoi Realty Limited | 0.24% | ₹ 3.15 | Realty |
| Schaeffler India Limited | 0.23% | ₹ 3.08 | Bearings |
| Patanjali Foods Limited | 0.23% | ₹ 3.03 | Edible Oils & Solvent Extraction |
| Indian Railway Catering & Tourism Corporation Limited | 0.23% | ₹ 3.02 | Tours & Travels |
| Tata Power Company Limited | 0.23% | ₹ 3.01 | Power - Generation/Distribution |
| Container Corporation of India Limited | 0.23% | ₹ 3.01 | Logistics - Warehousing/Supply Chain/Others |
| Varun Beverages Limited | 0.22% | ₹ 2.94 | Non-Alcoholic Beverages |
| Nippon Life India Asset Management Ltd. | 0.22% | ₹ 2.90 | Finance - Mutual Funds |
| Oracle Financial Services Software Limited | 0.22% | ₹ 2.89 | IT Consulting & Software |
| ITC HOTELS LIMITED | 0.22% | ₹ 2.88 | Hotels, Resorts & Restaurants |
| Power Finance Corporation Limited | 0.22% | ₹ 2.86 | Finance - Term Lending Institutions |
| LIC Housing Finance Limited | 0.21% | ₹ 2.84 | Finance - Housing |
| Bank of Baroda | 0.21% | ₹ 2.84 | Finance - Banks - Public Sector |
| Samvardhana Motherson International Limited | 0.21% | ₹ 2.81 | Auto Ancl - Electrical |
| Tata Elxsi Limited | 0.21% | ₹ 2.73 | IT Consulting & Software |
| Wipro Limited | 0.21% | ₹ 2.73 | IT Consulting & Software |
| Lloyds Metals & Energy Ltd | 0.21% | ₹ 2.80 | Steel - Sponge Iron |
| Dalmia Bharat Limited | 0.21% | ₹ 2.79 | Cement |
| The Indian Hotels Company Limited | 0.21% | ₹ 2.78 | Hotels, Resorts & Restaurants |
| KALYAN JEWELLERS INDIA LTD | 0.21% | ₹ 2.77 | Gems, Jewellery & Precious Metals |
| Adani Power Limited | 0.20% | ₹ 2.62 | Power - Generation/Distribution |
| Bank of Maharashtra | 0.20% | ₹ 2.67 | Finance - Banks - Public Sector |
| Avenue Supermarts Limited | 0.20% | ₹ 2.69 | Retail - Departmental Stores |
| Adani Enterprises Limited | 0.20% | ₹ 2.67 | Trading & Distributors |
| Exide Industries Ltd. | 0.20% | ₹ 2.67 | Auto Ancl - Batteries |
| AIA Engineering Limited | 0.20% | ₹ 2.62 | Castings/Foundry |
| Canara Bank | 0.19% | ₹ 2.52 | Finance - Banks - Public Sector |
| Adani Gas Limited | 0.19% | ₹ 2.49 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Linde India Limited | 0.19% | ₹ 2.49 | Industrial Gases |
| Apollo Tyres Limited | 0.19% | ₹ 2.58 | Tyres & Tubes |
| Gujarat Fluorochemicals Limited | 0.19% | ₹ 2.58 | Chemicals - Speciality |
| Abbott India Limited | 0.18% | ₹ 2.43 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 0.18% | ₹ 2.36 | Electric Equipment - General |
| Godrej Consumer Products Limited | 0.18% | ₹ 2.33 | Personal Care |
| Berger Paints (I) Limited | 0.17% | ₹ 2.28 | Paints/Varnishes |
| Bajaj Holdings & Investments Limited | 0.17% | ₹ 2.22 | Holding Company |
| KPIT Technologies Limited | 0.17% | ₹ 2.22 | IT Consulting & Software |
| Cochin Shipyard Ltd. | 0.17% | ₹ 2.22 | Ship - Docks/Breaking/Repairs |
| Ajanta Pharmaceuticals Limited | 0.17% | ₹ 2.21 | Pharmaceuticals |
| Jindal Steel Limited | 0.17% | ₹ 2.21 | Steel - Sponge Iron |
| Pidilite Industries Limited | 0.17% | ₹ 2.20 | Chemicals - Speciality |
| ICICI Lombard General Insurance Company Limited | 0.17% | ₹ 2.19 | Finance - Non Life Insurance |
| GAIL (India) Limited | 0.16% | ₹ 2.17 | Gas Transmission/Marketing |
| Torrent Pharmaceuticals Limited | 0.16% | ₹ 2.15 | Pharmaceuticals |
| Bharti Hexacom Ltd. | 0.16% | ₹ 2.12 | Telecom Services |
| Thermax Limited | 0.16% | ₹ 2.12 | Engineering - General |
| Punjab National Bank | 0.16% | ₹ 2.12 | Finance - Banks - Public Sector |
| Indraprastha Gas Limited | 0.16% | ₹ 2.10 | LPG/CNG/PNG/LNG Bottling/Distribution |
| General Insurance Corporation Of India | 0.16% | ₹ 2.08 | Finance - Reinsurance |
| REC Limited | 0.16% | ₹ 2.07 | Finance - Term Lending Institutions |
| Escorts Kubota Limited | 0.16% | ₹ 2.05 | Auto - Tractors |
| Bharat Dynamics Limited | 0.15% | ₹ 2.05 | Aerospace & Defense |
| United Breweries Limited | 0.15% | ₹ 2.03 | Beverages & Distilleries |
| LTIMindtree Ltd | 0.15% | ₹ 1.97 | IT Consulting & Software |
| Motilal Oswal Financial Services Limited | 0.15% | ₹ 1.97 | Finance & Investments |
| United Spirits Limited | 0.15% | ₹ 1.94 | Beverages & Distilleries |
| DLF Limited | 0.14% | ₹ 1.84 | Realty |
| K.P.R. Mill Limited | 0.14% | ₹ 1.82 | Textiles - Spinning - Cotton Blended |
| CRISIL Limited | 0.14% | ₹ 1.87 | Services - Others |
| 3M India Limited | 0.14% | ₹ 1.86 | Diversified |
| Deepak Nitrite Limited | 0.14% | ₹ 1.91 | Chemicals - Inorganic - Others |
| Info Edge (India) Limited | 0.14% | ₹ 1.90 | Internet & Catalogue Retail |
| Procter & Gamble Hygiene and Health Care Limited | 0.14% | ₹ 1.88 | Personal Care |
| GlaxoSmithKline Pharmaceuticals Limited | 0.14% | ₹ 1.87 | Pharmaceuticals |
| ACC Limited | 0.13% | ₹ 1.70 | Cement |
| Global Health Ltd. | 0.13% | ₹ 1.69 | Hospitals & Medical Services |
| Tata Technologies Ltd | 0.13% | ₹ 1.76 | IT Consulting & Software |
| Indian Renewable Energy Development Agency Ltd. | 0.13% | ₹ 1.71 | Finance - Term Lending Institutions |
| L&T Technology Services Limited | 0.13% | ₹ 1.70 | IT Enabled Services |
| Havells India Limited | 0.13% | ₹ 1.67 | Consumer Electronics |
| Adani Energy Solutions Limited | 0.13% | ₹ 1.67 | Power - Transmission/Equipment |
| Shree Cement Limited | 0.13% | ₹ 1.66 | Cement |
| Endurance Technologies Limited | 0.12% | ₹ 1.65 | Auto Ancl - Others |
| Housing & Urban Development Corporation Ltd. | 0.12% | ₹ 1.64 | Finance - Term Lending Institutions |
| Solar Industries India Limited | 0.12% | ₹ 1.56 | Industrial Explosives |
| AWL Agri Business Limited | 0.12% | ₹ 1.55 | Edible Oils & Solvent Extraction |
| Godfrey Phillips India Ltd. | 0.11% | ₹ 1.51 | Cigarettes & Tobacco Products |
| ABB India Limited | 0.11% | ₹ 1.51 | Electric Equipment - General |
| Tata Investment Corporation Ltd. | 0.11% | ₹ 1.50 | Finance & Investments |
| Bosch Limited | 0.11% | ₹ 1.50 | Auto Ancl - Engine Parts |
| NLC India Ltd. | 0.11% | ₹ 1.49 | Power - Generation/Distribution |
| Premier Energies Ltd | 0.11% | ₹ 1.48 | Electric Equipment - General |
| NTPC Green Energy Ltd | 0.11% | ₹ 1.47 | Power - Generation/Distribution |
| Hyundai Motor India Ltd | 0.11% | ₹ 1.47 | Auto - Cars & Jeeps |
| IRB Infrastructure Developers Ltd. | 0.11% | ₹ 1.45 | Construction, Contracting & Engineering |
| Ambuja Cements Limited | 0.11% | ₹ 1.45 | Cement |
| JSW Infrastructure Ltd | 0.11% | ₹ 1.45 | Port & Port Services |
| Siemens Limited | 0.11% | ₹ 1.43 | Instrumentation & Process Control |
| Syngene International Limited | 0.11% | ₹ 1.41 | Pharmaceuticals |
| Adani Green Energy Limited | 0.10% | ₹ 1.38 | Power - Generation/Distribution |
| Lodha Developers Limited | 0.10% | ₹ 1.32 | Realty |
| Hindustan Zinc Limited | 0.09% | ₹ 1.24 | Zinc/Zinc Alloys Products |
| JSW Energy Limited | 0.09% | ₹ 1.24 | Power - Generation/Distribution |
| Gujarat Gas Limited | 0.09% | ₹ 1.23 | Gas Transmission/Marketing |
| IDBI Bank Limited | 0.09% | ₹ 1.14 | Finance - Banks - Public Sector |
| HEXAWARE TECHNOLOGIES LTD. | 0.09% | ₹ 1.23 | IT Consulting & Software |
| Siemens Energy India Limited | 0.09% | ₹ 1.23 | Electric Equipment - General |
| Honeywell Automation India Limited | 0.09% | ₹ 1.20 | Instrumentation & Process Control |
| Zydus Lifesciences Limited | 0.08% | ₹ 1.10 | Pharmaceuticals |
| SJVN Limited | 0.07% | ₹ 0.92 | Power - Generation/Distribution |
| Indian Overseas Bank | 0.07% | ₹ 0.93 | Finance - Banks - Public Sector |
| Life Insurance Corp of India | 0.07% | ₹ 0.90 | Finance - Life Insurance |
| Indian Railway Finance Corporation Limited | 0.07% | ₹ 0.88 | Finance - Term Lending Institutions |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 0.06% | ₹ 0.81 | Fertilisers |
| Mazagon Dock Shipbuilders Limited | 0.06% | ₹ 0.80 | Ship - Docks/Breaking/Repairs |
| Godrej Industries Limited | 0.06% | ₹ 0.75 | Personal Care |
| The New India Assurance Company Limited | 0.05% | ₹ 0.62 | Finance - Non Life Insurance |
| UCO BANK | 0.04% | ₹ 0.59 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 0.03% | ₹ 0.39 | Finance - Housing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.07% | 1.48% | 4.90% | - |
| Category returns | -5.48% | 2.41% | 6.49% | 24.20% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Nifty Smallcap 100 ETF
ETF
Regular
|
₹8.84 | 0.00% | 0.00% | 0.00% | ₹41 | N/A |
Very High
|
|
Zerodha Nifty 1D Rate Liquid ETF
ETF
Regular
|
₹113.33 | 5.19% | 0.00% | 0.00% | ₹8,570 | N/A |
Low
|
|
Zerodha BSE SENSEX Index Fund - Direct Plan
Index
Regular
|
₹8.83 | 0.00% | 0.00% | 0.00% | ₹12 | 0.15% |
Very High
|
|
Zerodha Silver ETF
ETF
Regular
|
₹22.39 | 118.62% | 0.00% | 0.00% | ₹1,349 | N/A |
Very High
|
|
Zerodha Gold ETF
ETF
Regular
|
₹22.37 | 59.54% | 0.00% | 0.00% | ₹2,278 | N/A |
High
|
|
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹18.59 | 59.25% | 0.00% | 0.00% | ₹318 | 0.23% |
High
|
|
Zerodha Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹9.07 | 0.00% | 0.00% | 0.00% | ₹30 | 0.11% |
Very High
|
|
Zerodha Nifty 8-13 Yr G-Sec ETF
ETF
Regular
|
₹29.54 | 0.00% | 0.00% | 0.00% | ₹105 | N/A |
Moderate
|
|
Zerodha Nifty Midcap 150 ETF
ETF
Regular
|
₹9.99 | 5.15% | 0.00% | 0.00% | ₹203 | N/A |
Very High
|
|
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST
Direct
|
₹1,002.01 | 0.00% | 0.00% | 0.00% | ₹14 | 0.18% |
Low to Moderate
|
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 ₹12.84 as of 27 Mar 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 ₹1,322.24 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 1.48% (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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