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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
2 Year Absolute Returns
5.77% ↑
NAV (₹) on 20 Aug 2026
14.58
1 Day NAV Change
0.47%
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
₹ 1,545.61 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 1,545.61 Cr
Equity
100.11%
Money Market & Cash
0.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.01% |
| Pharmaceuticals | 6.50% |
| IT Consulting & Software | 6.24% |
| Refineries | 4.11% |
| Non-Banking Financial Company (NBFC) | 3.49% |
| Telecom Services | 3.02% |
| Finance - Banks - Public Sector | 2.86% |
| Power - Generation/Distribution | 2.70% |
| Exchange Platform | 2.61% |
| Auto - 2 & 3 Wheelers | 2.07% |
| Auto - Cars & Jeeps | 1.90% |
| E-Commerce/E-Retail | 1.84% |
| Construction, Contracting & Engineering | 1.84% |
| Finance & Investments | 1.74% |
| Cement | 1.72% |
| Realty | 1.63% |
| Consumer Electronics | 1.62% |
| Personal Care | 1.54% |
| Engineering - Heavy | 1.41% |
| Hospitals & Medical Services | 1.37% |
| Financial Technologies (Fintech) | 1.35% |
| Power - Transmission/Equipment | 1.31% |
| Iron & Steel | 1.30% |
| Auto - LCVs/HCVs | 1.16% |
| Cigarettes & Tobacco Products | 1.09% |
| Gems, Jewellery & Precious Metals | 1.02% |
| Finance - Life Insurance | 1.00% |
| Aerospace & Defense | 0.97% |
| Cables - Power/Others | 0.95% |
| Electric Equipment - General | 0.92% |
| Aluminium | 0.90% |
| Mining/Minerals | 0.87% |
| Edible Oils & Solvent Extraction | 0.83% |
| Tyres & Tubes | 0.73% |
| Forgings | 0.70% |
| Finance - Term Lending Institutions | 0.70% |
| Beverages & Distilleries | 0.69% |
| Chemicals - Speciality | 0.69% |
| Agro Chemicals/Pesticides | 0.68% |
| Port & Port Services | 0.68% |
| Hotels, Resorts & Restaurants | 0.67% |
| Oil Drilling And Exploration | 0.64% |
| Finance - Mutual Funds | 0.63% |
| Paints/Varnishes | 0.63% |
| Food Processing & Packaging | 0.63% |
| Holding Company | 0.61% |
| Telecom Equipment | 0.60% |
| Retail - Departmental Stores | 0.59% |
| Internet & Catalogue Retail | 0.56% |
| Treps/Reverse Repo | 0.54% |
| Finance - Non Life Insurance | 0.52% |
| Auto Ancl - Electrical | 0.50% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.49% |
| Steel - Sponge Iron | 0.47% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.47% |
| Chemicals - Others | 0.46% |
| Airport & Airport Services | 0.45% |
| Airlines | 0.43% |
| Steel - Tubes/Pipes | 0.40% |
| Retail - Apparel/Accessories | 0.37% |
| Cycles & Accessories | 0.35% |
| Trading & Distributors | 0.32% |
| Investment Company | 0.31% |
| Textiles - Readymade Apparels | 0.31% |
| Fertilisers | 0.30% |
| Finance - Housing | 0.30% |
| Steel - Alloys/Special | 0.28% |
| Plastics - Plastic & Plastic Products | 0.27% |
| Engines | 0.27% |
| Air Conditioners | 0.26% |
| Tea & Coffee | 0.26% |
| Auto Ancl - Batteries | 0.25% |
| Lenses/Optical Care | 0.23% |
| Logistics - Warehousing/Supply Chain/Others | 0.22% |
| Instrumentation & Process Control | 0.22% |
| Non-Alcoholic Beverages | 0.22% |
| Plastics - Pipes & Fittings | 0.21% |
| Ship - Docks/Breaking/Repairs | 0.21% |
| Castings/Foundry | 0.21% |
| Engineering - General | 0.20% |
| Bearings | 0.20% |
| Gas Transmission/Marketing | 0.18% |
| Tours & Travels | 0.18% |
| Finance - Reinsurance | 0.17% |
| Industrial Gases | 0.17% |
| Industrial Explosives | 0.16% |
| Textiles - Spinning - Cotton Blended | 0.14% |
| Auto Ancl - Engine Parts | 0.13% |
| Services - Others | 0.13% |
| Auto - Tractors | 0.12% |
| Diversified | 0.12% |
| Auto Ancl - Others | 0.12% |
| IT Enabled Services | 0.12% |
| Zinc/Zinc Alloys Products | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.19% | ₹ 64.79 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.76% | ₹ 58.15 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.23% | ₹ 49.96 | Refineries |
| Bharti Airtel Limited | 2.19% | ₹ 33.91 | Telecom Services |
| BSE Ltd | 1.79% | ₹ 27.64 | Exchange Platform |
| Larsen & Toubro Limited | 1.69% | ₹ 26.07 | Construction, Contracting & Engineering |
| State Bank of India | 1.55% | ₹ 24.02 | Finance - Banks - Public Sector |
| Infosys Limited | 1.45% | ₹ 22.42 | IT Consulting & Software |
| Axis Bank Limited | 1.29% | ₹ 19.97 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.12% | ₹ 17.30 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 1.11% | ₹ 17.16 | Auto - Cars & Jeeps |
| The Federal Bank Limited | 1.06% | ₹ 16.41 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.05% | ₹ 16.25 | Finance - Banks - Private Sector |
| ITC Limited | 0.99% | ₹ 15.32 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 0.88% | ₹ 13.66 | IT Consulting & Software |
| Laurus Labs Limited | 0.85% | ₹ 13.11 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.84% | ₹ 12.97 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India Limited | 0.82% | ₹ 12.74 | Exchange Platform |
| Eternal Limited | 0.80% | ₹ 12.37 | E-Commerce/E-Retail |
| IndusInd Bank Limited | 0.80% | ₹ 12.37 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.77% | ₹ 11.92 | Pharmaceuticals |
| Titan Company Limited | 0.74% | ₹ 11.38 | Gems, Jewellery & Precious Metals |
| Coforge Limited | 0.72% | ₹ 11.11 | IT Consulting & Software |
| PERSISTENT SYSTEMS LTD | 0.72% | ₹ 11.18 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 0.71% | ₹ 11 | Engineering - Heavy |
| AU Small Finance Bank Limited | 0.71% | ₹ 11 | Finance - Banks - Private Sector |
| Lupin Limited | 0.70% | ₹ 10.88 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 0.70% | ₹ 10.81 | Consumer Electronics |
| Suzlon Energy Limited | 0.70% | ₹ 10.83 | Engineering - Heavy |
| Bharat Forge Limited | 0.70% | ₹ 10.88 | Forgings |
| Hindustan Uever Limited | 0.68% | ₹ 10.54 | Personal Care |
| Maruti Suzuki India Limited | 0.68% | ₹ 10.50 | Auto - Cars & Jeeps |
| One 97 Communications Limited | 0.68% | ₹ 10.49 | Financial Technologies (Fintech) |
| IDFC First Bank Limited | 0.67% | ₹ 10.42 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.67% | ₹ 10.28 | Financial Technologies (Fintech) |
| GE Vernova T&D India Limited | 0.64% | ₹ 9.94 | Power - Transmission/Equipment |
| NTPC Limited | 0.60% | ₹ 9.31 | Power - Generation/Distribution |
| Indus Towers Limited | 0.60% | ₹ 9.35 | Telecom Equipment |
| Fortis Healthcare Limited | 0.59% | ₹ 9.13 | Hospitals & Medical Services |
| Polycab India Limited | 0.58% | ₹ 9.03 | Cables - Power/Others |
| Ashok Leyland Limited | 0.57% | ₹ 8.82 | Auto - LCVs/HCVs |
| Tata Steel Limited | 0.57% | ₹ 8.87 | Iron & Steel |
| Info Edge (India) Limited | 0.56% | ₹ 8.71 | Internet & Catalogue Retail |
| Marico Limited | 0.55% | ₹ 8.55 | Edible Oils & Solvent Extraction |
| FSN E-Commerce Ventures Limited | 0.55% | ₹ 8.46 | E-Commerce/E-Retail |
| Clearing Corporation of India Limited | 0.54% | ₹ 8.37 | Others |
| Shriram Finance Limited | 0.54% | ₹ 8.29 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Limited | 0.52% | ₹ 8.11 | Pharmaceuticals |
| HCL Technologies Limited | 0.52% | ₹ 8.03 | IT Consulting & Software |
| UltraTech Cement Limited | 0.52% | ₹ 7.97 | Cement |
| Hindalco Industries Limited | 0.52% | ₹ 7.98 | Aluminium |
| Bharat Electronics Limited | 0.51% | ₹ 7.86 | Aerospace & Defense |
| Hitachi Energy India Limited | 0.49% | ₹ 7.59 | Electric Equipment - Switchgear/Circuit Breaker |
| SWIGGY LIMITED | 0.49% | ₹ 7.50 | E-Commerce/E-Retail |
| Max Financial Services Limited | 0.48% | ₹ 7.37 | Finance & Investments |
| Yes Bank Ltd | 0.48% | ₹ 7.42 | Finance - Banks - Private Sector |
| Bajaj Auto Limited | 0.47% | ₹ 7.22 | Auto - 2 & 3 Wheelers |
| ICICI Lombard General Insurance Company Limited | 0.47% | ₹ 7.32 | Finance - Non Life Insurance |
| Power Grid Corporation of India Limited | 0.47% | ₹ 7.28 | Power - Transmission/Equipment |
| SRF Limited | 0.46% | ₹ 7.06 | Chemicals - Others |
| Adani Ports and Special Economic Zone Limited | 0.46% | ₹ 7.08 | Port & Port Services |
| Asian Paints Limited | 0.45% | ₹ 7.03 | Paints/Varnishes |
| GMR Airports Limited | 0.45% | ₹ 6.95 | Airport & Airport Services |
| Hindustan Petroleum Corporation Limited | 0.45% | ₹ 6.94 | Refineries |
| JSW Steel Limited | 0.44% | ₹ 6.74 | Iron & Steel |
| Bajaj Finserv Limited | 0.43% | ₹ 6.64 | Holding Company |
| InterGlobe Aviation Limited | 0.43% | ₹ 6.62 | Airlines |
| Grasim Industries Limited | 0.43% | ₹ 6.62 | Cement |
| Vodafone Idea Limited | 0.43% | ₹ 6.64 | Telecom Services |
| The Phoenix Mills Limited | 0.42% | ₹ 6.56 | Realty |
| UPL Limited | 0.41% | ₹ 6.29 | Agro Chemicals/Pesticides |
| JSW Energy Limited | 0.41% | ₹ 6.31 | Power - Generation/Distribution |
| Radico Khaitan Limited | 0.41% | ₹ 6.31 | Beverages & Distilleries |
| Alkem Laboratories Limited | 0.40% | ₹ 6.24 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 0.40% | ₹ 6.24 | Pharmaceuticals |
| Nestle India Limited | 0.40% | ₹ 6.12 | Food Processing & Packaging |
| APL Apollo Tubes Limited | 0.40% | ₹ 6.14 | Steel - Tubes/Pipes |
| Aditya Birla Capital Limited | 0.40% | ₹ 6.17 | Finance & Investments |
| Sundaram Finance Limited | 0.39% | ₹ 5.96 | Non-Banking Financial Company (NBFC) |
| Eicher Motors Limited | 0.39% | ₹ 6.10 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.38% | ₹ 5.93 | IT Consulting & Software |
| National Aluminium Company Limited | 0.38% | ₹ 5.82 | Aluminium |
| Havells India Limited | 0.38% | ₹ 5.89 | Consumer Electronics |
| Trent Limited | 0.37% | ₹ 5.66 | Retail - Apparel/Accessories |
| KEI Industries Limited | 0.37% | ₹ 5.72 | Cables - Power/Others |
| TVS Motor Company Limited | 0.37% | ₹ 5.73 | Auto - 2 & 3 Wheelers |
| MphasiS Limited | 0.37% | ₹ 5.75 | IT Consulting & Software |
| Divi's Laboratories Limited | 0.37% | ₹ 5.79 | Pharmaceuticals |
| Biocon Limited | 0.36% | ₹ 5.63 | Pharmaceuticals |
| Voltas Limited | 0.36% | ₹ 5.62 | Consumer Electronics |
| NHPC Limited | 0.36% | ₹ 5.50 | Power - Generation/Distribution |
| Vishal Mega Mart Limited | 0.36% | ₹ 5.54 | Retail - Departmental Stores |
| Coal India Limited | 0.36% | ₹ 5.61 | Mining/Minerals |
| Indian Bank | 0.35% | ₹ 5.48 | Finance - Banks - Public Sector |
| NMDC Limited | 0.35% | ₹ 5.45 | Mining/Minerals |
| TUBE INVESTMENTS OF INDIA LTD | 0.35% | ₹ 5.46 | Cycles & Accessories |
| 360 ONE WAM LIMITED | 0.35% | ₹ 5.46 | Finance & Investments |
| Godrej Properties Limited | 0.34% | ₹ 5.28 | Realty |
| Apollo Hospitals Enterprise Limited | 0.34% | ₹ 5.21 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.34% | ₹ 5.33 | Oil Drilling And Exploration |
| Mankind Pharma Limited | 0.34% | ₹ 5.19 | Pharmaceuticals |
| Prestige Estates Projects Limited | 0.33% | ₹ 5.06 | Realty |
| Tata Motors Limited | 0.33% | ₹ 5.16 | Auto - LCVs/HCVs |
| Colgate Palmolive (India) Limited | 0.33% | ₹ 5.07 | Personal Care |
| Hindustan Aeronautics Limited | 0.32% | ₹ 4.98 | Aerospace & Defense |
| Torrent Power Limited | 0.32% | ₹ 4.98 | Power - Generation/Distribution |
| Adani Enterprises Limited | 0.32% | ₹ 4.91 | Trading & Distributors |
| Oracle Financial Services Software Limited | 0.32% | ₹ 4.95 | IT Consulting & Software |
| Lloyds Metals And Energy Limited | 0.32% | ₹ 4.94 | Steel - Sponge Iron |
| MRF Limited | 0.32% | ₹ 4.99 | Tyres & Tubes |
| L&T Finance Limited | 0.32% | ₹ 4.93 | Non-Banking Financial Company (NBFC) |
| Adani Power Limited | 0.32% | ₹ 4.96 | Power - Generation/Distribution |
| SBI Life Insurance Company Limited | 0.31% | ₹ 4.78 | Finance - Life Insurance |
| Jio Financial Services Limited | 0.31% | ₹ 4.76 | Investment Company |
| Page Industries Limited | 0.31% | ₹ 4.72 | Textiles - Readymade Apparels |
| Mahindra & Mahindra Financial Services Limited | 0.31% | ₹ 4.73 | Non-Banking Financial Company (NBFC) |
| WAAREE ENERGIES LIMITED | 0.31% | ₹ 4.76 | Electric Equipment - General |
| Cipla Limited | 0.30% | ₹ 4.69 | Pharmaceuticals |
| Oil India Limited | 0.30% | ₹ 4.64 | Oil Drilling And Exploration |
| Coromandel International Limited | 0.30% | ₹ 4.60 | Fertilisers |
| Dabur India Limited | 0.30% | ₹ 4.62 | Personal Care |
| Max Healthcare Institute Limited | 0.30% | ₹ 4.62 | Hospitals & Medical Services |
| APAR INDUSTRIES LTD | 0.29% | ₹ 4.50 | Chemicals - Speciality |
| Steel Authority of India Limited | 0.29% | ₹ 4.53 | Iron & Steel |
| IPCA Laboratories Limited | 0.29% | ₹ 4.50 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Limited | 0.29% | ₹ 4.53 | Non-Banking Financial Company (NBFC) |
| Jindal Stainless Limited | 0.28% | ₹ 4.27 | Steel - Alloys/Special |
| KALYAN JEWELLERS INDIA LIMITED | 0.28% | ₹ 4.37 | Gems, Jewellery & Precious Metals |
| JK Cement Limited | 0.27% | ₹ 4.23 | Cement |
| Torrent Pharmaceuticals Limited | 0.27% | ₹ 4.25 | Pharmaceuticals |
| PI Industries Limited | 0.27% | ₹ 4.13 | Agro Chemicals/Pesticides |
| Supreme Industries Limited | 0.27% | ₹ 4.14 | Plastics - Plastic & Plastic Products |
| Cummins India Limited | 0.27% | ₹ 4.22 | Engines |
| BLUE STAR LTD | 0.26% | ₹ 4.05 | Air Conditioners |
| Tata Motors Passenger Vehicles Limited | 0.26% | ₹ 4.02 | Auto - LCVs/HCVs |
| Oberoi Realty Limited | 0.26% | ₹ 3.99 | Realty |
| UNO Minda Limited | 0.26% | ₹ 3.98 | Auto Ancl - Electrical |
| Dr. Reddy's Laboratories Limited | 0.26% | ₹ 3.96 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.26% | ₹ 3.99 | Tea & Coffee |
| Petronet LNG Limited | 0.25% | ₹ 3.90 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Exide Industries Limited | 0.25% | ₹ 3.80 | Auto Ancl - Batteries |
| Tata Communications Limited | 0.25% | ₹ 3.83 | Telecom Services |
| Nippon Life India Asset Management Limited | 0.25% | ₹ 3.86 | Finance - Mutual Funds |
| ICICI Prudential Life Insurance Company Limited | 0.24% | ₹ 3.78 | Finance - Life Insurance |
| Samvardhana Motherson International Limited | 0.24% | ₹ 3.77 | Auto Ancl - Electrical |
| Bharat Petroleum Corporation Limited | 0.24% | ₹ 3.66 | Refineries |
| The Indian Hotels Company Limited | 0.24% | ₹ 3.67 | Hotels, Resorts & Restaurants |
| Balkrishna Industries Limited | 0.24% | ₹ 3.69 | Tyres & Tubes |
| The Tata Power Company Limited | 0.23% | ₹ 3.59 | Power - Generation/Distribution |
| Lenskart Solutions Limited | 0.23% | ₹ 3.49 | Lenses/Optical Care |
| Life Insurance Corporation Of India | 0.23% | ₹ 3.50 | Finance - Life Insurance |
| Power Finance Corporation Limited | 0.23% | ₹ 3.49 | Finance - Term Lending Institutions |
| Avenue Supermarts Limited | 0.23% | ₹ 3.57 | Retail - Departmental Stores |
| SBI Cards and Payment Services Limited | 0.23% | ₹ 3.63 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Limited | 0.23% | ₹ 3.61 | Food Processing & Packaging |
| Container Corporation of India Limited | 0.22% | ₹ 3.36 | Logistics - Warehousing/Supply Chain/Others |
| CG Power and Industrial Solutions Limited | 0.22% | ₹ 3.35 | Electric Equipment - General |
| JSW Infrastructure Limited | 0.22% | ₹ 3.46 | Port & Port Services |
| Varun Beverages Limited | 0.22% | ₹ 3.42 | Non-Alcoholic Beverages |
| Gujarat Fluorochemicals Limited | 0.22% | ₹ 3.42 | Chemicals - Speciality |
| HDFC Life Insurance Company Limited | 0.22% | ₹ 3.34 | Finance - Life Insurance |
| Adani Gas Limited | 0.22% | ₹ 3.35 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ITC Hotels Limited | 0.22% | ₹ 3.37 | Hotels, Resorts & Restaurants |
| AIA Engineering Limited | 0.21% | ₹ 3.31 | Castings/Foundry |
| Jubilant Foodworks Limited | 0.21% | ₹ 3.18 | Hotels, Resorts & Restaurants |
| Astral Limited | 0.21% | ₹ 3.29 | Plastics - Pipes & Fittings |
| Bank of India | 0.20% | ₹ 3.11 | Finance - Banks - Public Sector |
| Thermax Limited | 0.20% | ₹ 3.09 | Engineering - General |
| HDFC Asset Management Company Limited | 0.20% | ₹ 3.02 | Finance - Mutual Funds |
| Schaeffler India Limited | 0.20% | ₹ 3.05 | Bearings |
| Adani Energy Solutions Limited | 0.20% | ₹ 3.06 | Power - Transmission/Equipment |
| Bank of Maharashtra | 0.19% | ₹ 3 | Finance - Banks - Public Sector |
| Indian Oil Corporation Limited | 0.19% | ₹ 2.96 | Refineries |
| LIC Housing Finance Limited | 0.19% | ₹ 2.92 | Finance - Housing |
| Wipro Limited | 0.18% | ₹ 2.81 | IT Consulting & Software |
| Ajanta Pharma Limited | 0.18% | ₹ 2.71 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd. | 0.18% | ₹ 2.77 | IT Consulting & Software |
| GAIL (India) Limited | 0.18% | ₹ 2.77 | Gas Transmission/Marketing |
| Berger Paints (I) Limited | 0.18% | ₹ 2.75 | Paints/Varnishes |
| Indian Railway Catering & Tourism Corp | 0.18% | ₹ 2.74 | Tours & Travels |
| Bajaj Holdings & Investment.Ltd | 0.18% | ₹ 2.78 | Holding Company |
| ICICI Prudential AMC Ltd | 0.18% | ₹ 2.83 | Finance - Mutual Funds |
| Pidilite Industries Limited | 0.18% | ₹ 2.82 | Chemicals - Speciality |
| LG Electronics India Limited | 0.18% | ₹ 2.82 | Consumer Electronics |
| REC Limited | 0.17% | ₹ 2.63 | Finance - Term Lending Institutions |
| Linde India Limited | 0.17% | ₹ 2.63 | Industrial Gases |
| HDB Financial Services Limited | 0.17% | ₹ 2.70 | Finance & Investments |
| Abbott India Limited | 0.17% | ₹ 2.69 | Pharmaceuticals |
| General Insurance Corporation of India | 0.17% | ₹ 2.63 | Finance - Reinsurance |
| Authum Investment & Infrastructure Ltd. | 0.17% | ₹ 2.65 | Non-Banking Financial Company (NBFC) |
| Dalmia Bharat Limited | 0.17% | ₹ 2.65 | Cement |
| Adani Green Energy Limited | 0.17% | ₹ 2.62 | Power - Generation/Distribution |
| Apollo Tyres Limited | 0.17% | ₹ 2.56 | Tyres & Tubes |
| Bank of Baroda | 0.16% | ₹ 2.55 | Finance - Banks - Public Sector |
| Vedanta Limited | 0.16% | ₹ 2.53 | Mining/Minerals |
| Godrej Consumer Products Limited | 0.16% | ₹ 2.43 | Personal Care |
| United Spirits Limited | 0.16% | ₹ 2.53 | Beverages & Distilleries |
| Motilal Oswal Financial Services | 0.16% | ₹ 2.47 | Finance & Investments |
| Solar Industries India Limited | 0.16% | ₹ 2.53 | Industrial Explosives |
| Rail Vikas Nigam Limited | 0.15% | ₹ 2.37 | Construction, Contracting & Engineering |
| Bharti Hexacom Limited | 0.15% | ₹ 2.24 | Telecom Services |
| DLF Limited | 0.15% | ₹ 2.39 | Realty |
| Canara Bank | 0.15% | ₹ 2.38 | Finance - Banks - Public Sector |
| Tata Elxsi Limited | 0.15% | ₹ 2.35 | IT Consulting & Software |
| LTIMindtree Ltd | 0.15% | ₹ 2.29 | IT Consulting & Software |
| Patanjali Foods Limited | 0.15% | ₹ 2.28 | Edible Oils & Solvent Extraction |
| Premier Energies Limited | 0.15% | ₹ 2.25 | Electric Equipment - General |
| Jindal Steel Limited | 0.15% | ₹ 2.31 | Steel - Sponge Iron |
| Bharat Dynamics Limited | 0.14% | ₹ 2.14 | Aerospace & Defense |
| Punjab National Bank | 0.14% | ₹ 2.20 | Finance - Banks - Public Sector |
| Cochin Shipyard Limited | 0.14% | ₹ 2.23 | Ship - Docks/Breaking/Repairs |
| K.P.R. Mill Limited | 0.14% | ₹ 2.17 | Textiles - Spinning - Cotton Blended |
| ABB India Limited | 0.14% | ₹ 2.16 | Electric Equipment - General |
| GLOBAL HEALTH LIMITED | 0.14% | ₹ 2.23 | Hospitals & Medical Services |
| GlaxoSmithKline Pharmaceuticals Limited | 0.13% | ₹ 2.04 | Pharmaceuticals |
| Neyveli Lignite Corporation Ltd. | 0.13% | ₹ 2.01 | Power - Generation/Distribution |
| Adani Wilmar Limited | 0.13% | ₹ 1.95 | Edible Oils & Solvent Extraction |
| Shree Cement Limited | 0.13% | ₹ 1.97 | Cement |
| Lodha Developers Limited | 0.13% | ₹ 1.95 | Realty |
| Bosch Limited | 0.13% | ₹ 2.01 | Auto Ancl - Engine Parts |
| CRISIL Limited | 0.13% | ₹ 1.97 | Services - Others |
| Escorts Kubota Limited | 0.12% | ₹ 1.90 | Auto - Tractors |
| United Breweries Limited | 0.12% | ₹ 1.90 | Beverages & Distilleries |
| Muthoot Finance Limited | 0.12% | ₹ 1.89 | Non-Banking Financial Company (NBFC) |
| Siemens Limited | 0.12% | ₹ 1.88 | Instrumentation & Process Control |
| 3M India Limited | 0.12% | ₹ 1.81 | Diversified |
| Union Bank of India | 0.12% | ₹ 1.87 | Finance - Banks - Public Sector |
| Endurance Technologies Limited | 0.12% | ₹ 1.80 | Auto Ancl - Others |
| KPIT Technologies Limited | 0.12% | ₹ 1.82 | IT Consulting & Software |
| L&T Technology Services Limited | 0.12% | ₹ 1.82 | IT Enabled Services |
| Housing & Urban Development Corporation Limited | 0.12% | ₹ 1.82 | Finance - Term Lending Institutions |
| Bajaj Housing Finance Limited | 0.11% | ₹ 1.77 | Finance - Housing |
| Tata Investment Corporation Ltd. | 0.11% | ₹ 1.64 | Finance & Investments |
| Hyundai Motor India Limited | 0.11% | ₹ 1.76 | Auto - Cars & Jeeps |
| Indian Renewable Energy Development Agency Limited | 0.11% | ₹ 1.76 | Finance - Term Lending Institutions |
| Hexaware Technologies Limited | 0.10% | ₹ 1.55 | IT Consulting & Software |
| Ambuja Cements Limited | 0.10% | ₹ 1.52 | Cement |
| Honeywell Automation India Limited | 0.10% | ₹ 1.56 | Instrumentation & Process Control |
| ACC Limited | 0.10% | ₹ 1.51 | Cement |
| Godfrey Phillips India Limited | 0.10% | ₹ 1.62 | Cigarettes & Tobacco Products |
| Siemens Energy India Limited | 0.10% | ₹ 1.62 | Electric Equipment - General |
| Zydus Lifesciences Limited | 0.10% | ₹ 1.59 | Pharmaceuticals |
| NTPC Green Energy Limited | 0.10% | ₹ 1.55 | Power - Generation/Distribution |
| Anthem Biosciences Limited | 0.09% | ₹ 1.34 | Pharmaceuticals |
| Hindustan Zinc Limited | 0.09% | ₹ 1.47 | Zinc/Zinc Alloys Products |
| Godrej Industries Ltd | 0.07% | ₹ 1.05 | Personal Care |
| Indian Railway Finance Corporation Ltd. | 0.07% | ₹ 1.01 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.07% | ₹ 1.02 | Ship - Docks/Breaking/Repairs |
| Tata Capital Ltd | 0.07% | ₹ 1.04 | Finance & Investments |
| SJVN LIMITED | 0.06% | ₹ 0.91 | Power - Generation/Distribution |
| The New India Assurance Company Ltd | 0.05% | ₹ 0.78 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.47% | 4.71% | 2.84% | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Low
|
|
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹20.39 | 57.48% | 0.00% | 0.00% | ₹343 | 0.28% |
High
|
|
Zerodha Nifty 50 ETF
ETF
Regular
|
₹9.74 | 0.00% | 0.00% | 0.00% | ₹64 | N/A |
Very High
|
|
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST
Direct
|
₹1,027.30 | 0.00% | 0.00% | 0.00% | ₹20 | 0.22% |
Low to Moderate
|
|
Zerodha Overnight Fund - Direct Plan
Liquid
Direct
|
₹10.75 | 5.18% | 0.00% | 0.00% | ₹111 | 0.13% |
Low
|
|
Zerodha Life Cycle Fund 2036 - Direct Plan
Hybrid
Direct
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹15 | 0.49% |
Very High
|
|
Zerodha Gold ETF
ETF
Regular
|
₹24.53 | 57.32% | 0.00% | 0.00% | ₹2,344 | N/A |
High
|
|
Zerodha Nifty Smallcap 100 ETF
ETF
Regular
|
₹11.28 | 0.00% | 0.00% | 0.00% | ₹87 | N/A |
Very High
|
|
Zerodha Nifty 100 ETF
ETF
Regular
|
₹10.68 | -0.16% | 0.00% | 0.00% | ₹164 | N/A |
Very High
|
|
Zerodha Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹9.70 | 0.00% | 0.00% | 0.00% | ₹69 | 0.31% |
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 ₹14.58 as of 20 Aug 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 ₹1,545.61 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 4.71% (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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