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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.81
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.81
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
2 Year Absolute Returns
-2.21% ↓
NAV (₹) on 21 Oct 2026
13.44
1 Day NAV Change
-0.97%
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
3 Yrs
AUM
₹ 1,569.35 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 1,569.35 Cr
Equity
99.61%
Money Market & Cash
1.22%
Other Assets & Liabilities
0.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.99% |
| Pharmaceuticals | 6.73% |
| IT Consulting & Software | 5.90% |
| Refineries | 3.93% |
| Non-Banking Financial Company (NBFC) | 3.56% |
| Finance - Banks - Public Sector | 2.95% |
| Telecom Services | 2.58% |
| Power - Generation/Distribution | 2.56% |
| E-Commerce/E-Retail | 2.16% |
| Auto - 2 & 3 Wheelers | 2.05% |
| Realty | 1.86% |
| Construction, Contracting & Engineering | 1.85% |
| Cement | 1.83% |
| Auto - Cars & Jeeps | 1.73% |
| Finance & Investments | 1.70% |
| Hospitals & Medical Services | 1.62% |
| Exchange Platform | 1.53% |
| Consumer Electronics | 1.51% |
| Personal Care | 1.41% |
| Iron & Steel | 1.38% |
| Finance - Life Insurance | 1.36% |
| Financial Technologies (Fintech) | 1.35% |
| Engineering - Heavy | 1.34% |
| Power - Transmission/Equipment | 1.27% |
| Hotels, Resorts & Restaurants | 1.24% |
| Treps/Reverse Repo | 1.22% |
| Aluminium | 1.18% |
| Auto - LCVs/HCVs | 1.11% |
| Cigarettes & Tobacco Products | 1.08% |
| Aerospace & Defense | 1.01% |
| Beverages & Distilleries | 1.01% |
| Gems, Jewellery & Precious Metals | 1.00% |
| Finance - Term Lending Institutions | 0.92% |
| Electric Equipment - General | 0.92% |
| Mining/Minerals | 0.91% |
| Port & Port Services | 0.81% |
| Chemicals - Speciality | 0.81% |
| Forgings | 0.66% |
| Edible Oils & Solvent Extraction | 0.66% |
| Finance - Mutual Funds | 0.65% |
| Oil Drilling And Exploration | 0.64% |
| Lenses/Optical Care | 0.62% |
| Agro Chemicals/Pesticides | 0.60% |
| Retail - Departmental Stores | 0.59% |
| Telecom Equipment | 0.59% |
| Paints/Varnishes | 0.58% |
| Food Processing & Packaging | 0.58% |
| Internet & Catalogue Retail | 0.58% |
| Holding Company | 0.57% |
| Auto Ancl - Electrical | 0.54% |
| Tyres & Tubes | 0.52% |
| Cables - Power/Others | 0.51% |
| Steel - Tubes/Pipes | 0.49% |
| Steel - Sponge Iron | 0.48% |
| Finance - Non Life Insurance | 0.48% |
| Real Estate Investment Trusts (REIT) | 0.47% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.46% |
| Chemicals - Others | 0.44% |
| Airlines | 0.44% |
| Airport & Airport Services | 0.41% |
| Trading & Distributors | 0.38% |
| Retail - Apparel/Accessories | 0.34% |
| Fertilisers | 0.32% |
| Finance - Housing | 0.31% |
| Cycles & Accessories | 0.31% |
| Steel - Alloys/Special | 0.29% |
| Textiles - Readymade Apparels | 0.28% |
| Investment Company | 0.28% |
| Plastics - Plastic & Plastic Products | 0.27% |
| Engines | 0.25% |
| Air Conditioners | 0.24% |
| Tea & Coffee | 0.24% |
| Auto Ancl - Batteries | 0.23% |
| Non-Alcoholic Beverages | 0.23% |
| Copper/Copper Alloys Products | 0.22% |
| Ship - Docks/Breaking/Repairs | 0.22% |
| Plastics - Pipes & Fittings | 0.21% |
| Industrial Explosives | 0.19% |
| Logistics - Warehousing/Supply Chain/Others | 0.19% |
| Bearings | 0.19% |
| Castings/Foundry | 0.18% |
| Gas Transmission/Marketing | 0.18% |
| Tours & Travels | 0.17% |
| Finance - Reinsurance | 0.16% |
| Auto Ancl - Engine Parts | 0.16% |
| Industrial Gases | 0.16% |
| Engineering - General | 0.16% |
| Textiles - Spinning - Cotton Blended | 0.15% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.15% |
| Services - Others | 0.13% |
| Instrumentation & Process Control | 0.13% |
| Auto Ancl - Others | 0.12% |
| Zinc/Zinc Alloys Products | 0.11% |
| IT Enabled Services | 0.11% |
| Auto - Tractors | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.22% | ₹ 66.20 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.68% | ₹ 57.73 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.08% | ₹ 48.37 | Refineries |
| Bharti Airtel Limited | 2.07% | ₹ 32.56 | Telecom Services |
| Larsen & Toubro Limited | 1.71% | ₹ 26.82 | Construction, Contracting & Engineering |
| State Bank of India | 1.54% | ₹ 24.17 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.37% | ₹ 21.48 | Finance - Banks - Private Sector |
| Infosys Limited | 1.36% | ₹ 21.40 | IT Consulting & Software |
| Clearing Corporation of India Limited | 1.22% | ₹ 19.11 | Others |
| Kotak Mahindra Bank Limited | 1.19% | ₹ 18.71 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.04% | ₹ 16.26 | Exchange Platform |
| Mahindra & Mahindra Limited | 1.02% | ₹ 16.06 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 1.02% | ₹ 15.95 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 0.98% | ₹ 15.44 | Cigarettes & Tobacco Products |
| The Federal Bank Limited | 0.96% | ₹ 15.14 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 0.95% | ₹ 14.89 | Pharmaceuticals |
| Eternal Limited | 0.90% | ₹ 14.13 | E-Commerce/E-Retail |
| One 97 Communications Limited | 0.89% | ₹ 13.95 | Financial Technologies (Fintech) |
| Hero MotoCorp Limited | 0.84% | ₹ 13.14 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 0.81% | ₹ 12.76 | IT Consulting & Software |
| The Indian Hotels Company Limited | 0.79% | ₹ 12.35 | Hotels, Resorts & Restaurants |
| Coforge Limited | 0.75% | ₹ 11.76 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.75% | ₹ 11.72 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 0.75% | ₹ 11.69 | Engineering - Heavy |
| Titan Company Limited | 0.74% | ₹ 11.55 | Gems, Jewellery & Precious Metals |
| IndusInd Bank Limited | 0.73% | ₹ 11.47 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.72% | ₹ 11.35 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD | 0.71% | ₹ 11.09 | IT Consulting & Software |
| Dixon Technologies (India) Limited | 0.67% | ₹ 10.54 | Consumer Electronics |
| IDFC First Bank Limited | 0.67% | ₹ 10.45 | Finance - Banks - Private Sector |
| Bharat Forge Limited | 0.66% | ₹ 10.34 | Forgings |
| Hindustan Unilever Limited | 0.65% | ₹ 10.16 | Personal Care |
| GE Vernova T&D India Limited | 0.64% | ₹ 10.05 | Power - Transmission/Equipment |
| Lenskart Solutions Limited | 0.62% | ₹ 9.70 | Lenses/Optical Care |
| Life Insurance Corporation Of India | 0.62% | ₹ 9.68 | Finance - Life Insurance |
| Lupin Limited | 0.61% | ₹ 9.52 | Pharmaceuticals |
| NTPC Limited | 0.60% | ₹ 9.35 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 0.60% | ₹ 9.48 | Auto - Cars & Jeeps |
| Tata Steel Limited | 0.59% | ₹ 9.32 | Iron & Steel |
| Suzlon Energy Limited | 0.59% | ₹ 9.28 | Engineering - Heavy |
| Indus Towers Limited | 0.59% | ₹ 9.28 | Telecom Equipment |
| Info Edge (India) Limited | 0.58% | ₹ 9.13 | Internet & Catalogue Retail |
| Aurobindo Pharma Limited | 0.57% | ₹ 8.93 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.55% | ₹ 8.59 | Port & Port Services |
| Bharat Electronics Limited | 0.54% | ₹ 8.47 | Aerospace & Defense |
| Ashok Leyland Limited | 0.54% | ₹ 8.52 | Auto - LCVs/HCVs |
| FSN E-Commerce Ventures Limited | 0.54% | ₹ 8.46 | E-Commerce/E-Retail |
| Shriram Finance Limited | 0.53% | ₹ 8.39 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Limited | 0.53% | ₹ 8.31 | Aluminium |
| Marico Limited | 0.51% | ₹ 8.05 | Edible Oils & Solvent Extraction |
| UltraTech Cement Limited | 0.50% | ₹ 7.90 | Cement |
| HCL Technologies Limited | 0.50% | ₹ 7.90 | IT Consulting & Software |
| Fortis Healthcare Limited | 0.49% | ₹ 7.75 | Hospitals & Medical Services |
| United Spirits Limited | 0.49% | ₹ 7.72 | Beverages & Distilleries |
| APL Apollo Tubes Limited | 0.49% | ₹ 7.70 | Steel - Tubes/Pipes |
| BSE Ltd | 0.49% | ₹ 7.70 | Exchange Platform |
| ICICI Lombard General Insurance Company Limited | 0.48% | ₹ 7.48 | Finance - Non Life Insurance |
| JSW Steel Limited | 0.47% | ₹ 7.35 | Iron & Steel |
| Embassy Office Parks REIT | 0.47% | ₹ 7.35 | Real Estate Investment Trusts (REIT) |
| Bajaj Auto Limited | 0.46% | ₹ 7.23 | Auto - 2 & 3 Wheelers |
| SWIGGY LIMITED | 0.46% | ₹ 7.26 | E-Commerce/E-Retail |
| PB Fintech Limited | 0.46% | ₹ 7.29 | Financial Technologies (Fintech) |
| REC Limited | 0.46% | ₹ 7.21 | Finance - Term Lending Institutions |
| Power Grid Corporation of India Limited | 0.46% | ₹ 7.19 | Power - Transmission/Equipment |
| Divi's Laboratories Limited | 0.46% | ₹ 7.20 | Pharmaceuticals |
| Yes Bank Ltd | 0.45% | ₹ 7.11 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 0.45% | ₹ 7.04 | Finance & Investments |
| Grasim Industries Limited | 0.45% | ₹ 7.04 | Cement |
| SRF Limited | 0.44% | ₹ 6.94 | Chemicals - Others |
| The Phoenix Mills Limited | 0.44% | ₹ 6.98 | Realty |
| InterGlobe Aviation Limited | 0.44% | ₹ 6.87 | Airlines |
| Glenmark Pharmaceuticals Limited | 0.43% | ₹ 6.79 | Pharmaceuticals |
| Radico Khaitan Limited | 0.42% | ₹ 6.61 | Beverages & Distilleries |
| Asian Paints Limited | 0.42% | ₹ 6.62 | Paints/Varnishes |
| Lodha Developers Limited | 0.41% | ₹ 6.51 | Realty |
| GMR Airports Limited | 0.41% | ₹ 6.38 | Airport & Airport Services |
| Hindustan Petroleum Corporation Limited | 0.41% | ₹ 6.50 | Refineries |
| Coal India Limited | 0.40% | ₹ 6.20 | Mining/Minerals |
| APAR INDUSTRIES LTD | 0.40% | ₹ 6.25 | Chemicals - Speciality |
| Aditya Birla Capital Limited | 0.40% | ₹ 6.26 | Finance & Investments |
| Bajaj Finserv Limited | 0.39% | ₹ 6.13 | Holding Company |
| Alkem Laboratories Limited | 0.38% | ₹ 6.01 | Pharmaceuticals |
| Eicher Motors Limited | 0.38% | ₹ 6.01 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.38% | ₹ 5.90 | IT Consulting & Software |
| National Aluminium Company Limited | 0.38% | ₹ 5.90 | Aluminium |
| Adani Enterprises Limited | 0.38% | ₹ 6 | Trading & Distributors |
| TVS Motor Company Limited | 0.37% | ₹ 5.88 | Auto - 2 & 3 Wheelers |
| JSW Energy Limited | 0.37% | ₹ 5.86 | Power - Generation/Distribution |
| Shree Cement Limited | 0.37% | ₹ 5.76 | Cement |
| Sundaram Finance Limited | 0.37% | ₹ 5.79 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 0.37% | ₹ 5.85 | Agro Chemicals/Pesticides |
| Nestle India Limited | 0.36% | ₹ 5.72 | Food Processing & Packaging |
| MphasiS Limited | 0.35% | ₹ 5.51 | IT Consulting & Software |
| Vishal Mega Mart Limited | 0.35% | ₹ 5.47 | Retail - Departmental Stores |
| Mankind Pharma Limited | 0.35% | ₹ 5.48 | Pharmaceuticals |
| Indian Bank | 0.35% | ₹ 5.50 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Limited | 0.34% | ₹ 5.40 | Aerospace & Defense |
| Tata Motors Limited | 0.34% | ₹ 5.37 | Auto - LCVs/HCVs |
| NHPC Limited | 0.34% | ₹ 5.30 | Power - Generation/Distribution |
| Trent Limited | 0.34% | ₹ 5.32 | Retail - Apparel/Accessories |
| KEI Industries Limited | 0.34% | ₹ 5.31 | Cables - Power/Others |
| Oil & Natural Gas Corporation Limited | 0.34% | ₹ 5.34 | Oil Drilling And Exploration |
| 360 ONE WAM LIMITED | 0.33% | ₹ 5.23 | Finance & Investments |
| Adani Power Limited | 0.33% | ₹ 5.17 | Power - Generation/Distribution |
| Piramal Finance Limited | 0.33% | ₹ 5.15 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 0.33% | ₹ 5.12 | Hospitals & Medical Services |
| IPCA Laboratories Limited | 0.33% | ₹ 5.17 | Pharmaceuticals |
| NMDC Limited | 0.33% | ₹ 5.11 | Mining/Minerals |
| Billionbrains Garage Ventures Ltd. | 0.32% | ₹ 5.08 | IT Consulting & Software |
| Steel Authority of India Limited | 0.32% | ₹ 5.07 | Iron & Steel |
| Havells India Limited | 0.32% | ₹ 4.94 | Consumer Electronics |
| Lloyds Metals And Energy Limited | 0.32% | ₹ 4.98 | Steel - Sponge Iron |
| Biocon Limited | 0.32% | ₹ 4.98 | Pharmaceuticals |
| Prestige Estates Projects Limited | 0.31% | ₹ 4.83 | Realty |
| TUBE INVESTMENTS OF INDIA LTD | 0.31% | ₹ 4.90 | Cycles & Accessories |
| Oracle Financial Services Software Limited | 0.31% | ₹ 4.90 | IT Consulting & Software |
| MRF Limited | 0.31% | ₹ 4.91 | Tyres & Tubes |
| Voltas Limited | 0.30% | ₹ 4.71 | Consumer Electronics |
| SBI Life Insurance Company Limited | 0.30% | ₹ 4.65 | Finance - Life Insurance |
| Oil India Limited | 0.30% | ₹ 4.73 | Oil Drilling And Exploration |
| Cipla Limited | 0.29% | ₹ 4.62 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 0.29% | ₹ 4.58 | Pharmaceuticals |
| Colgate Palmolive (India) Limited | 0.29% | ₹ 4.49 | Personal Care |
| Jindal Stainless Limited | 0.29% | ₹ 4.52 | Steel - Alloys/Special |
| Torrent Power Limited | 0.29% | ₹ 4.58 | Power - Generation/Distribution |
| Page Industries Limited | 0.28% | ₹ 4.43 | Textiles - Readymade Apparels |
| WAAREE ENERGIES LIMITED | 0.28% | ₹ 4.40 | Electric Equipment - General |
| Dabur India Limited | 0.28% | ₹ 4.33 | Personal Care |
| L&T Finance Limited | 0.28% | ₹ 4.37 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Limited | 0.28% | ₹ 4.34 | Investment Company |
| Samvardhana Motherson International Limited | 0.28% | ₹ 4.40 | Auto Ancl - Electrical |
| Vedanta Aluminium Metal Limited | 0.27% | ₹ 4.27 | Aluminium |
| Godrej Properties Limited | 0.27% | ₹ 4.25 | Realty |
| Cholamandalam Investment and Finance Company Limited | 0.27% | ₹ 4.28 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Limited | 0.27% | ₹ 4.30 | Pharmaceuticals |
| Supreme Industries Limited | 0.27% | ₹ 4.29 | Plastics - Plastic & Plastic Products |
| Max Healthcare Institute Limited | 0.27% | ₹ 4.22 | Hospitals & Medical Services |
| Mahindra & Mahindra Financial Services Limited | 0.26% | ₹ 4.15 | Non-Banking Financial Company (NBFC) |
| Petronet LNG Limited | 0.26% | ₹ 4.12 | LPG/CNG/PNG/LNG Bottling/Distribution |
| UNO Minda Limited | 0.26% | ₹ 4.11 | Auto Ancl - Electrical |
| JK Cement Limited | 0.26% | ₹ 4.10 | Cement |
| Meesho Limited | 0.26% | ₹ 4.03 | E-Commerce/E-Retail |
| JSW Infrastructure Limited | 0.26% | ₹ 4.11 | Port & Port Services |
| Oberoi Realty Limited | 0.26% | ₹ 4.01 | Realty |
| Coromandel International Limited | 0.26% | ₹ 4.06 | Fertilisers |
| KALYAN JEWELLERS INDIA LIMITED | 0.26% | ₹ 4.11 | Gems, Jewellery & Precious Metals |
| Cummins India Limited | 0.25% | ₹ 3.92 | Engines |
| BLUE STAR LTD | 0.24% | ₹ 3.80 | Air Conditioners |
| Tata Consumer Products Limited | 0.24% | ₹ 3.77 | Tea & Coffee |
| Bharat Petroleum Corporation Limited | 0.24% | ₹ 3.71 | Refineries |
| Avenue Supermarts Limited | 0.24% | ₹ 3.74 | Retail - Departmental Stores |
| Nippon Life India Asset Management Limited | 0.24% | ₹ 3.73 | Finance - Mutual Funds |
| Tata Communications Limited | 0.24% | ₹ 3.76 | Telecom Services |
| Aster DM Healthcare Limited | 0.23% | ₹ 3.60 | Hospitals & Medical Services |
| Gujarat Fluorochemicals Limited | 0.23% | ₹ 3.59 | Chemicals - Speciality |
| CG Power and Industrial Solutions Limited | 0.23% | ₹ 3.57 | Electric Equipment - General |
| ITC Hotels Limited | 0.23% | ₹ 3.55 | Hotels, Resorts & Restaurants |
| Varun Beverages Limited | 0.23% | ₹ 3.60 | Non-Alcoholic Beverages |
| The Tata Power Company Limited | 0.23% | ₹ 3.67 | Power - Generation/Distribution |
| Exide Industries Limited | 0.23% | ₹ 3.63 | Auto Ancl - Batteries |
| Tata Motors Passenger Vehicles Limited | 0.23% | ₹ 3.61 | Auto - LCVs/HCVs |
| PI Industries Limited | 0.23% | ₹ 3.61 | Agro Chemicals/Pesticides |
| ICICI Prudential AMC Ltd | 0.23% | ₹ 3.54 | Finance - Mutual Funds |
| Hindustan Copper Limited | 0.22% | ₹ 3.53 | Copper/Copper Alloys Products |
| Britannia Industries Limited | 0.22% | ₹ 3.47 | Food Processing & Packaging |
| LG Electronics India Limited | 0.22% | ₹ 3.40 | Consumer Electronics |
| HDFC Life Insurance Company Limited | 0.22% | ₹ 3.42 | Finance - Life Insurance |
| ICICI Prudential Life Insurance Company Limited | 0.22% | ₹ 3.40 | Finance - Life Insurance |
| Jubilant Foodworks Limited | 0.22% | ₹ 3.46 | Hotels, Resorts & Restaurants |
| SBI Cards and Payment Services Limited | 0.21% | ₹ 3.32 | Non-Banking Financial Company (NBFC) |
| Astral Limited | 0.21% | ₹ 3.24 | Plastics - Pipes & Fittings |
| Balkrishna Industries Limited | 0.21% | ₹ 3.29 | Tyres & Tubes |
| Ajanta Pharma Limited | 0.20% | ₹ 3.19 | Pharmaceuticals |
| Adani Gas Limited | 0.20% | ₹ 3.18 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bank of Maharashtra | 0.20% | ₹ 3.12 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.20% | ₹ 3.08 | Finance - Housing |
| Indian Oil Corporation Limited | 0.20% | ₹ 3.07 | Refineries |
| Bank of India | 0.19% | ₹ 3.04 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 0.19% | ₹ 3.05 | Finance & Investments |
| Solar Industries India Limited | 0.19% | ₹ 2.92 | Industrial Explosives |
| Container Corporation of India Limited | 0.19% | ₹ 2.98 | Logistics - Warehousing/Supply Chain/Others |
| Schaeffler India Limited | 0.19% | ₹ 3.03 | Bearings |
| Vedanta Limited | 0.18% | ₹ 2.78 | Mining/Minerals |
| AIA Engineering Limited | 0.18% | ₹ 2.90 | Castings/Foundry |
| Power Finance Corporation Limited | 0.18% | ₹ 2.89 | Finance - Term Lending Institutions |
| Bajaj Holdings & Investment.Ltd | 0.18% | ₹ 2.85 | Holding Company |
| Pidilite Industries Limited | 0.18% | ₹ 2.77 | Chemicals - Speciality |
| GAIL (India) Limited | 0.18% | ₹ 2.80 | Gas Transmission/Marketing |
| Authum Investment & Infrastructure Ltd. | 0.18% | ₹ 2.79 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Limited | 0.18% | ₹ 2.84 | Finance - Mutual Funds |
| DLF Limited | 0.17% | ₹ 2.63 | Realty |
| Indian Railway Catering & Tourism Corp | 0.17% | ₹ 2.65 | Tours & Travels |
| Abbott India Limited | 0.17% | ₹ 2.73 | Pharmaceuticals |
| Wipro Limited | 0.17% | ₹ 2.62 | IT Consulting & Software |
| Adani Energy Solutions Limited | 0.17% | ₹ 2.61 | Power - Transmission/Equipment |
| Adani Green Energy Limited | 0.17% | ₹ 2.61 | Power - Generation/Distribution |
| Polycab India Limited | 0.17% | ₹ 2.61 | Cables - Power/Others |
| Bank of Baroda | 0.17% | ₹ 2.61 | Finance - Banks - Public Sector |
| Dalmia Bharat Limited | 0.16% | ₹ 2.59 | Cement |
| Bosch Limited | 0.16% | ₹ 2.49 | Auto Ancl - Engine Parts |
| Linde India Limited | 0.16% | ₹ 2.57 | Industrial Gases |
| Thermax Limited | 0.16% | ₹ 2.54 | Engineering - General |
| Canara Bank | 0.16% | ₹ 2.45 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 0.16% | ₹ 2.56 | Steel - Sponge Iron |
| HDB Financial Services Limited | 0.16% | ₹ 2.55 | Finance & Investments |
| General Insurance Corporation of India | 0.16% | ₹ 2.54 | Finance - Reinsurance |
| Premier Energies Limited | 0.16% | ₹ 2.45 | Electric Equipment - General |
| Berger Paints (I) Limited | 0.16% | ₹ 2.51 | Paints/Varnishes |
| Cochin Shipyard Limited | 0.16% | ₹ 2.46 | Ship - Docks/Breaking/Repairs |
| K.P.R. Mill Limited | 0.15% | ₹ 2.37 | Textiles - Spinning - Cotton Blended |
| LTM Limited | 0.15% | ₹ 2.29 | IT Consulting & Software |
| Patanjali Foods Limited | 0.15% | ₹ 2.43 | Edible Oils & Solvent Extraction |
| Narayana Hrudayalaya Limited | 0.15% | ₹ 2.39 | Hospitals & Medical Services |
| Hitachi Energy India Limited | 0.15% | ₹ 2.37 | Electric Equipment - Switchgear/Circuit Breaker |
| GLOBAL HEALTH LIMITED | 0.15% | ₹ 2.34 | Hospitals & Medical Services |
| Punjab National Bank | 0.15% | ₹ 2.37 | Finance - Banks - Public Sector |
| ABB India Limited | 0.14% | ₹ 2.17 | Electric Equipment - General |
| GlaxoSmithKline Pharmaceuticals Limited | 0.14% | ₹ 2.21 | Pharmaceuticals |
| Vodafone Idea Limited | 0.14% | ₹ 2.17 | Telecom Services |
| Rail Vikas Nigam Limited | 0.14% | ₹ 2.21 | Construction, Contracting & Engineering |
| CRISIL Limited | 0.13% | ₹ 2.10 | Services - Others |
| Godrej Consumer Products Limited | 0.13% | ₹ 2.08 | Personal Care |
| Bharat Dynamics Limited | 0.13% | ₹ 1.98 | Aerospace & Defense |
| Union Bank of India | 0.13% | ₹ 2.01 | Finance - Banks - Public Sector |
| Siemens Limited | 0.13% | ₹ 2.01 | Instrumentation & Process Control |
| Bharti Hexacom Limited | 0.13% | ₹ 2.07 | Telecom Services |
| Endurance Technologies Limited | 0.12% | ₹ 1.81 | Auto Ancl - Others |
| Neyveli Lignite Corporation Ltd. | 0.12% | ₹ 1.84 | Power - Generation/Distribution |
| Anthem Biosciences Limited | 0.11% | ₹ 1.79 | Pharmaceuticals |
| Muthoot Finance Limited | 0.11% | ₹ 1.79 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Limited | 0.11% | ₹ 1.76 | Auto - Cars & Jeeps |
| Zydus Lifesciences Limited | 0.11% | ₹ 1.75 | Pharmaceuticals |
| Bajaj Housing Finance Limited | 0.11% | ₹ 1.75 | Finance - Housing |
| Hindustan Zinc Limited | 0.11% | ₹ 1.66 | Zinc/Zinc Alloys Products |
| Siemens Energy India Limited | 0.11% | ₹ 1.72 | Electric Equipment - General |
| L&T Technology Services Limited | 0.11% | ₹ 1.72 | IT Enabled Services |
| Indian Renewable Energy Development Agency Limited | 0.11% | ₹ 1.72 | Finance - Term Lending Institutions |
| NTPC Green Energy Limited | 0.11% | ₹ 1.68 | Power - Generation/Distribution |
| Escorts Kubota Limited | 0.11% | ₹ 1.74 | Auto - Tractors |
| United Breweries Limited | 0.10% | ₹ 1.62 | Beverages & Distilleries |
| Godfrey Phillips India Limited | 0.10% | ₹ 1.49 | Cigarettes & Tobacco Products |
| Tata Investment Corporation Ltd. | 0.10% | ₹ 1.56 | Finance & Investments |
| Housing & Urban Development Corporation Limited | 0.10% | ₹ 1.61 | Finance - Term Lending Institutions |
| Ambuja Cements Limited | 0.09% | ₹ 1.42 | Cement |
| Hexaware Technologies Limited | 0.09% | ₹ 1.42 | IT Consulting & Software |
| Indian Railway Finance Corporation Limited | 0.07% | ₹ 1.08 | Finance - Term Lending Institutions |
| Tata Capital Ltd | 0.07% | ₹ 1.10 | Finance & Investments |
| Mazagon Dock Shipbuilders Limited | 0.06% | ₹ 0.98 | Ship - Docks/Breaking/Repairs |
| Godrej Industries Ltd | 0.06% | ₹ 0.87 | Personal Care |
| Indian Overseas Bank | 0.06% | ₹ 0.87 | Finance - Banks - Public Sector |
| Fertilizers and Chemicals Travancore Limited | 0.06% | ₹ 0.91 | Fertilisers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.73% | -5.72% | -1.11% | - |
| Category returns | -3.01% | -3.91% | -0.24% | 15.69% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹204.60 | 29.23% | 178.46% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹204.46 | 29.18% | 178.35% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹19.73 | 29.02% | 177.24% | 0.00% | ₹1,366 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹18.65 | 12.25% | 0.00% | 0.00% | ₹387 | 0.28% |
High
|
|
Zerodha Nifty 50 ETF
ETF
Regular
|
₹9.18 | -10.68% | 0.00% | 0.00% | ₹71 | N/A |
Very High
|
|
Zerodha Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.12 | 0.00% | 0.00% | 0.00% | ₹47 | 3.83% |
Low
|
|
Zerodha Overnight Fund - Direct Plan
Liquid
Direct
|
₹10.84 | 5.14% | 0.00% | 0.00% | ₹99 | 0.13% |
Low
|
|
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST
Direct
|
₹1,024.86 | 0.00% | 0.00% | 0.00% | ₹16 | 0.22% |
Low to Moderate
|
|
Zerodha Nifty Smallcap 100 ETF
ETF
Regular
|
₹10.49 | 2.29% | 0.00% | 0.00% | ₹101 | N/A |
Very High
|
|
Zerodha Life Cycle Fund 2036 - Direct Plan
Hybrid
Direct
|
₹9.45 | 0.00% | 0.00% | 0.00% | ₹21 | 1.29% |
Very High
|
|
Zerodha Gold ETF
ETF
Regular
|
₹22.47 | 12.44% | 0.00% | 0.00% | ₹2,523 | N/A |
High
|
|
Zerodha Nifty 100 ETF
ETF
Regular
|
₹10 | -9.21% | 0.00% | 0.00% | ₹165 | N/A |
Very High
|
|
Zerodha Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹9.14 | -11.04% | 0.00% | 0.00% | ₹75 | 0.27% |
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 ₹13.44 as of 21 Oct 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 ₹1,569.35 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 -5.72% (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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