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சென்செக்ஸ்
73,277.37
▼ -0.59%
நிஃப்டி
22,639.85
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
சென்செக்ஸ்
73,277.37
▼ -0.59%
நிஃப்டி
22,639.85
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
9.66
1 Day NAV Change
-0.76%
Risk Level
Very High Risk
Rating
-
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan is a Hybrid mutual fund categorized under Index, offered by Zerodha Asset Management Private Limited. Launched on 01 Apr ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Apr 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 13.87 Cr.
Benchmark
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 13.87 Cr
Equity
68.74%
Debt
29.83%
Money Market & Cash
1.66%
Other Assets & Liabilities
0.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 29.83% |
| Finance - Banks - Private Sector | 9.71% |
| Pharmaceuticals | 4.64% |
| IT Consulting & Software | 4.05% |
| Refineries | 2.72% |
| Non-Banking Financial Company (NBFC) | 2.46% |
| Finance - Banks - Public Sector | 2.05% |
| Telecom Services | 1.80% |
| Power - Generation/Distribution | 1.77% |
| Treps/Reverse Repo | 1.66% |
| E-Commerce/E-Retail | 1.51% |
| Auto - 2 & 3 Wheelers | 1.40% |
| Realty | 1.29% |
| Construction, Contracting & Engineering | 1.28% |
| Cement | 1.25% |
| Auto - Cars & Jeeps | 1.19% |
| Finance & Investments | 1.17% |
| Hospitals & Medical Services | 1.11% |
| Exchange Platform | 1.06% |
| Consumer Electronics | 1.04% |
| Personal Care | 0.98% |
| Iron & Steel | 0.96% |
| Engineering - Heavy | 0.93% |
| Finance - Life Insurance | 0.93% |
| Financial Technologies (Fintech) | 0.93% |
| Power - Transmission/Equipment | 0.87% |
| Hotels, Resorts & Restaurants | 0.86% |
| Aluminium | 0.82% |
| Auto - LCVs/HCVs | 0.77% |
| Cigarettes & Tobacco Products | 0.74% |
| Beverages & Distilleries | 0.70% |
| Gems, Jewellery & Precious Metals | 0.69% |
| Aerospace & Defense | 0.69% |
| Finance - Term Lending Institutions | 0.64% |
| Electric Equipment - General | 0.63% |
| Mining/Minerals | 0.61% |
| Port & Port Services | 0.56% |
| Chemicals - Speciality | 0.56% |
| Edible Oils & Solvent Extraction | 0.47% |
| Forgings | 0.46% |
| Oil Drilling And Exploration | 0.45% |
| Finance - Mutual Funds | 0.44% |
| Lenses/Optical Care | 0.43% |
| Telecom Equipment | 0.42% |
| Agro Chemicals/Pesticides | 0.42% |
| Retail - Departmental Stores | 0.40% |
| Food Processing & Packaging | 0.40% |
| Internet & Catalogue Retail | 0.40% |
| Paints/Varnishes | 0.39% |
| Holding Company | 0.39% |
| Auto Ancl - Electrical | 0.37% |
| Cables - Power/Others | 0.35% |
| Steel - Tubes/Pipes | 0.34% |
| Real Estate Investment Trusts (REIT) | 0.33% |
| Steel - Sponge Iron | 0.33% |
| Tyres & Tubes | 0.33% |
| Finance - Non Life Insurance | 0.33% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.32% |
| Chemicals - Others | 0.31% |
| Airlines | 0.29% |
| Airport & Airport Services | 0.28% |
| Trading & Distributors | 0.26% |
| Retail - Apparel/Accessories | 0.23% |
| Fertilisers | 0.22% |
| Finance - Housing | 0.22% |
| Cycles & Accessories | 0.22% |
| Steel - Alloys/Special | 0.20% |
| Plastics - Plastic & Plastic Products | 0.19% |
| Investment Company | 0.19% |
| Textiles - Readymade Apparels | 0.18% |
| Air Conditioners | 0.17% |
| Copper/Copper Alloys Products | 0.16% |
| Engines | 0.16% |
| Auto Ancl - Batteries | 0.16% |
| Tea & Coffee | 0.16% |
| Non-Alcoholic Beverages | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Plastics - Pipes & Fittings | 0.14% |
| Logistics - Warehousing/Supply Chain/Others | 0.13% |
| Bearings | 0.13% |
| Castings/Foundry | 0.13% |
| Industrial Explosives | 0.13% |
| Finance - Reinsurance | 0.12% |
| Tours & Travels | 0.12% |
| Gas Transmission/Marketing | 0.12% |
| Textiles - Spinning - Cotton Blended | 0.11% |
| Industrial Gases | 0.11% |
| Engineering - General | 0.11% |
| Auto Ancl - Engine Parts | 0.10% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.09% |
| Instrumentation & Process Control | 0.09% |
| Services - Others | 0.09% |
| IT Enabled Services | 0.08% |
| Auto Ancl - Others | 0.08% |
| Auto - Tractors | 0.08% |
| Zinc/Zinc Alloys Products | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 11-May-2036 | 29.83% | ₹ 4.14 | Others |
| HDFC Bank Limited | 2.93% | ₹ 0.41 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.55% | ₹ 0.35 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.14% | ₹ 0.30 | Refineries |
| Clearing Corporation of India Limited | 1.66% | ₹ 0.23 | Others |
| Bharti Airtel Limited | 1.44% | ₹ 0.20 | Telecom Services |
| Larsen & Toubro Limited | 1.18% | ₹ 0.16 | Construction, Contracting & Engineering |
| State Bank of India | 1.07% | ₹ 0.15 | Finance - Banks - Public Sector |
| Infosys Limited | 0.95% | ₹ 0.13 | IT Consulting & Software |
| Axis Bank Limited | 0.95% | ₹ 0.13 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.83% | ₹ 0.11 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 0.72% | ₹ 0.10 | Exchange Platform |
| Bajaj Finance Limited | 0.71% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 0.71% | ₹ 0.10 | Auto - Cars & Jeeps |
| ITC Limited | 0.68% | ₹ 0.09 | Cigarettes & Tobacco Products |
| The Federal Bank Limited | 0.67% | ₹ 0.09 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 0.66% | ₹ 0.09 | Pharmaceuticals |
| Eternal Limited | 0.63% | ₹ 0.09 | E-Commerce/E-Retail |
| One 97 Communications Limited | 0.61% | ₹ 0.08 | Financial Technologies (Fintech) |
| Hero MotoCorp Limited | 0.58% | ₹ 0.08 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 0.56% | ₹ 0.08 | IT Consulting & Software |
| The Indian Hotels Company Limited | 0.55% | ₹ 0.08 | Hotels, Resorts & Restaurants |
| Coforge Limited | 0.52% | ₹ 0.07 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 0.52% | ₹ 0.07 | Engineering - Heavy |
| Sun Pharmaceutical Industries Limited | 0.51% | ₹ 0.07 | Pharmaceuticals |
| IndusInd Bank Limited | 0.51% | ₹ 0.07 | Finance - Banks - Private Sector |
| Titan Company Limited | 0.51% | ₹ 0.07 | Gems, Jewellery & Precious Metals |
| PERSISTENT SYSTEMS LTD | 0.49% | ₹ 0.07 | IT Consulting & Software |
| AU Small Finance Bank Limited | 0.49% | ₹ 0.07 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Limited | 0.46% | ₹ 0.06 | Consumer Electronics |
| Bharat Forge Limited | 0.46% | ₹ 0.06 | Forgings |
| IDFC First Bank Limited | 0.46% | ₹ 0.06 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 0.45% | ₹ 0.06 | Personal Care |
| GE Vernova T&D India Limited | 0.44% | ₹ 0.06 | Power - Transmission/Equipment |
| Life Insurance Corporation Of India | 0.43% | ₹ 0.06 | Finance - Life Insurance |
| Lenskart Solutions Limited | 0.43% | ₹ 0.06 | Lenses/Optical Care |
| Indus Towers Limited | 0.42% | ₹ 0.06 | Telecom Equipment |
| Lupin Limited | 0.42% | ₹ 0.06 | Pharmaceuticals |
| Maruti Suzuki India Limited | 0.41% | ₹ 0.06 | Auto - Cars & Jeeps |
| Suzlon Energy Limited | 0.41% | ₹ 0.06 | Engineering - Heavy |
| Tata Steel Limited | 0.41% | ₹ 0.06 | Iron & Steel |
| NTPC Limited | 0.41% | ₹ 0.06 | Power - Generation/Distribution |
| Aurobindo Pharma Limited | 0.40% | ₹ 0.06 | Pharmaceuticals |
| Info Edge (India) Limited | 0.40% | ₹ 0.06 | Internet & Catalogue Retail |
| Ashok Leyland Limited | 0.38% | ₹ 0.05 | Auto - LCVs/HCVs |
| FSN E-Commerce Ventures Limited | 0.38% | ₹ 0.05 | E-Commerce/E-Retail |
| Adani Ports and Special Economic Zone Limited | 0.38% | ₹ 0.05 | Port & Port Services |
| Bharat Electronics Limited | 0.37% | ₹ 0.05 | Aerospace & Defense |
| Hindalco Industries Limited | 0.37% | ₹ 0.05 | Aluminium |
| Shriram Finance Limited | 0.37% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Marico Limited | 0.36% | ₹ 0.05 | Edible Oils & Solvent Extraction |
| Fortis Healthcare Limited | 0.35% | ₹ 0.05 | Hospitals & Medical Services |
| BSE Ltd | 0.34% | ₹ 0.05 | Exchange Platform |
| United Spirits Limited | 0.34% | ₹ 0.05 | Beverages & Distilleries |
| HCL Technologies Limited | 0.34% | ₹ 0.05 | IT Consulting & Software |
| APL Apollo Tubes Limited | 0.34% | ₹ 0.05 | Steel - Tubes/Pipes |
| UltraTech Cement Limited | 0.34% | ₹ 0.05 | Cement |
| ICICI Lombard General Insurance Company Limited | 0.33% | ₹ 0.05 | Finance - Non Life Insurance |
| Embassy Office Parks REIT | 0.33% | ₹ 0.05 | Real Estate Investment Trusts (REIT) |
| REC Limited | 0.32% | ₹ 0.04 | Finance - Term Lending Institutions |
| JSW Steel Limited | 0.32% | ₹ 0.04 | Iron & Steel |
| SWIGGY LIMITED | 0.32% | ₹ 0.04 | E-Commerce/E-Retail |
| Yes Bank Ltd | 0.32% | ₹ 0.04 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.32% | ₹ 0.04 | Financial Technologies (Fintech) |
| Power Grid Corporation of India Limited | 0.32% | ₹ 0.04 | Power - Transmission/Equipment |
| Grasim Industries Limited | 0.31% | ₹ 0.04 | Cement |
| The Phoenix Mills Limited | 0.31% | ₹ 0.04 | Realty |
| Max Financial Services Limited | 0.31% | ₹ 0.04 | Finance & Investments |
| Divi's Laboratories Limited | 0.31% | ₹ 0.04 | Pharmaceuticals |
| Bajaj Auto Limited | 0.31% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| SRF Limited | 0.31% | ₹ 0.04 | Chemicals - Others |
| Glenmark Pharmaceuticals Limited | 0.30% | ₹ 0.04 | Pharmaceuticals |
| InterGlobe Aviation Limited | 0.29% | ₹ 0.04 | Airlines |
| Lodha Developers Limited | 0.29% | ₹ 0.04 | Realty |
| Hindustan Petroleum Corporation Limited | 0.29% | ₹ 0.04 | Refineries |
| Radico Khaitan Limited | 0.29% | ₹ 0.04 | Beverages & Distilleries |
| Asian Paints Limited | 0.28% | ₹ 0.04 | Paints/Varnishes |
| GMR Airports Limited | 0.28% | ₹ 0.04 | Airport & Airport Services |
| APAR INDUSTRIES LTD | 0.28% | ₹ 0.04 | Chemicals - Speciality |
| Bajaj Finserv Limited | 0.27% | ₹ 0.04 | Holding Company |
| Aditya Birla Capital Limited | 0.27% | ₹ 0.04 | Finance & Investments |
| Coal India Limited | 0.27% | ₹ 0.04 | Mining/Minerals |
| Adani Enterprises Limited | 0.26% | ₹ 0.04 | Trading & Distributors |
| National Aluminium Company Limited | 0.26% | ₹ 0.04 | Aluminium |
| Eicher Motors Limited | 0.26% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| Alkem Laboratories Limited | 0.26% | ₹ 0.04 | Pharmaceuticals |
| JSW Energy Limited | 0.26% | ₹ 0.04 | Power - Generation/Distribution |
| UPL Limited | 0.26% | ₹ 0.04 | Agro Chemicals/Pesticides |
| Sundaram Finance Limited | 0.25% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Limited | 0.25% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.25% | ₹ 0.04 | IT Consulting & Software |
| Nestle India Limited | 0.25% | ₹ 0.04 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Limited | 0.24% | ₹ 0.03 | Oil Drilling And Exploration |
| Mankind Pharma Limited | 0.24% | ₹ 0.03 | Pharmaceuticals |
| Shree Cement Limited | 0.24% | ₹ 0.03 | Cement |
| Vishal Mega Mart Limited | 0.24% | ₹ 0.03 | Retail - Departmental Stores |
| KEI Industries Limited | 0.24% | ₹ 0.03 | Cables - Power/Others |
| MphasiS Limited | 0.24% | ₹ 0.03 | IT Consulting & Software |
| Indian Bank | 0.24% | ₹ 0.03 | Finance - Banks - Public Sector |
| NHPC Limited | 0.24% | ₹ 0.03 | Power - Generation/Distribution |
| Hindustan Aeronautics Limited | 0.23% | ₹ 0.03 | Aerospace & Defense |
| IPCA Laboratories Limited | 0.23% | ₹ 0.03 | Pharmaceuticals |
| Steel Authority of India Limited | 0.23% | ₹ 0.03 | Iron & Steel |
| Piramal Finance Limited | 0.23% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Tata Motors Limited | 0.23% | ₹ 0.03 | Auto - LCVs/HCVs |
| Trent Limited | 0.23% | ₹ 0.03 | Retail - Apparel/Accessories |
| NMDC Limited | 0.23% | ₹ 0.03 | Mining/Minerals |
| 360 ONE WAM LIMITED | 0.23% | ₹ 0.03 | Finance & Investments |
| Adani Power Limited | 0.22% | ₹ 0.03 | Power - Generation/Distribution |
| Biocon Limited | 0.22% | ₹ 0.03 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd. | 0.22% | ₹ 0.03 | IT Consulting & Software |
| TUBE INVESTMENTS OF INDIA LTD | 0.22% | ₹ 0.03 | Cycles & Accessories |
| Havells India Limited | 0.22% | ₹ 0.03 | Consumer Electronics |
| Apollo Hospitals Enterprise Limited | 0.22% | ₹ 0.03 | Hospitals & Medical Services |
| Lloyds Metals And Energy Limited | 0.22% | ₹ 0.03 | Steel - Sponge Iron |
| Voltas Limited | 0.21% | ₹ 0.03 | Consumer Electronics |
| Oracle Financial Services Software Limited | 0.21% | ₹ 0.03 | IT Consulting & Software |
| Prestige Estates Projects Limited | 0.21% | ₹ 0.03 | Realty |
| Oil India Limited | 0.21% | ₹ 0.03 | Oil Drilling And Exploration |
| Cipla Limited | 0.20% | ₹ 0.03 | Pharmaceuticals |
| Colgate Palmolive (India) Limited | 0.20% | ₹ 0.03 | Personal Care |
| Dr. Reddy's Laboratories Limited | 0.20% | ₹ 0.03 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.20% | ₹ 0.03 | Finance - Life Insurance |
| Jindal Stainless Limited | 0.20% | ₹ 0.03 | Steel - Alloys/Special |
| Torrent Power Limited | 0.20% | ₹ 0.03 | Power - Generation/Distribution |
| Dabur India Limited | 0.20% | ₹ 0.03 | Personal Care |
| L&T Finance Limited | 0.19% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Supreme Industries Limited | 0.19% | ₹ 0.03 | Plastics - Plastic & Plastic Products |
| WAAREE ENERGIES LIMITED | 0.19% | ₹ 0.03 | Electric Equipment - General |
| Cholamandalam Investment and Finance Company Limited | 0.19% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Limited | 0.19% | ₹ 0.03 | Investment Company |
| Vedanta Aluminium Metal Limited | 0.19% | ₹ 0.03 | Aluminium |
| Godrej Properties Limited | 0.19% | ₹ 0.03 | Realty |
| Torrent Pharmaceuticals Limited | 0.19% | ₹ 0.03 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 0.19% | ₹ 0.03 | Auto Ancl - Electrical |
| MRF Limited | 0.18% | ₹ 0.03 | Tyres & Tubes |
| JK Cement Limited | 0.18% | ₹ 0.02 | Cement |
| UNO Minda Limited | 0.18% | ₹ 0.03 | Auto Ancl - Electrical |
| Mahindra & Mahindra Financial Services Limited | 0.18% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Petronet LNG Limited | 0.18% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Page Industries Limited | 0.18% | ₹ 0.03 | Textiles - Readymade Apparels |
| KALYAN JEWELLERS INDIA LIMITED | 0.18% | ₹ 0.03 | Gems, Jewellery & Precious Metals |
| Oberoi Realty Limited | 0.18% | ₹ 0.03 | Realty |
| Max Healthcare Institute Limited | 0.18% | ₹ 0.03 | Hospitals & Medical Services |
| Coromandel International Limited | 0.18% | ₹ 0.03 | Fertilisers |
| JSW Infrastructure Limited | 0.18% | ₹ 0.03 | Port & Port Services |
| Meesho Limited | 0.18% | ₹ 0.02 | E-Commerce/E-Retail |
| BLUE STAR LTD | 0.17% | ₹ 0.02 | Air Conditioners |
| Tata Communications Limited | 0.17% | ₹ 0.02 | Telecom Services |
| Hindustan Copper Limited | 0.16% | ₹ 0.02 | Copper/Copper Alloys Products |
| Cummins India Limited | 0.16% | ₹ 0.02 | Engines |
| Avenue Supermarts Limited | 0.16% | ₹ 0.02 | Retail - Departmental Stores |
| Exide Industries Limited | 0.16% | ₹ 0.02 | Auto Ancl - Batteries |
| Tata Consumer Products Limited | 0.16% | ₹ 0.02 | Tea & Coffee |
| Nippon Life India Asset Management Limited | 0.16% | ₹ 0.02 | Finance - Mutual Funds |
| Bharat Petroleum Corporation Limited | 0.16% | ₹ 0.02 | Refineries |
| The Tata Power Company Limited | 0.16% | ₹ 0.02 | Power - Generation/Distribution |
| Gujarat Fluorochemicals Limited | 0.16% | ₹ 0.02 | Chemicals - Speciality |
| PI Industries Limited | 0.16% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Tata Motors Passenger Vehicles Limited | 0.16% | ₹ 0.02 | Auto - LCVs/HCVs |
| CG Power and Industrial Solutions Limited | 0.16% | ₹ 0.02 | Electric Equipment - General |
| Aster DM Healthcare Limited | 0.16% | ₹ 0.02 | Hospitals & Medical Services |
| ICICI Prudential AMC Ltd | 0.16% | ₹ 0.02 | Finance - Mutual Funds |
| ITC Hotels Limited | 0.16% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Varun Beverages Limited | 0.15% | ₹ 0.02 | Non-Alcoholic Beverages |
| Jubilant Foodworks Limited | 0.15% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Britannia Industries Limited | 0.15% | ₹ 0.02 | Food Processing & Packaging |
| SBI Cards and Payment Services Limited | 0.15% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| LG Electronics India Limited | 0.15% | ₹ 0.02 | Consumer Electronics |
| Balkrishna Industries Limited | 0.15% | ₹ 0.02 | Tyres & Tubes |
| HDFC Life Insurance Company Limited | 0.15% | ₹ 0.02 | Finance - Life Insurance |
| ICICI Prudential Life Insurance Company Limited | 0.15% | ₹ 0.02 | Finance - Life Insurance |
| LIC Housing Finance Limited | 0.14% | ₹ 0.02 | Finance - Housing |
| Astral Limited | 0.14% | ₹ 0.02 | Plastics - Pipes & Fittings |
| Adani Gas Limited | 0.14% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bank of Maharashtra | 0.14% | ₹ 0.02 | Finance - Banks - Public Sector |
| Bank of India | 0.14% | ₹ 0.02 | Finance - Banks - Public Sector |
| Ajanta Pharma Limited | 0.13% | ₹ 0.02 | Pharmaceuticals |
| Motilal Oswal Financial Services Limited | 0.13% | ₹ 0.02 | Finance & Investments |
| Container Corporation of India Limited | 0.13% | ₹ 0.02 | Logistics - Warehousing/Supply Chain/Others |
| Schaeffler India Limited | 0.13% | ₹ 0.02 | Bearings |
| Indian Oil Corporation Limited | 0.13% | ₹ 0.02 | Refineries |
| AIA Engineering Limited | 0.13% | ₹ 0.02 | Castings/Foundry |
| Solar Industries India Limited | 0.13% | ₹ 0.02 | Industrial Explosives |
| Power Finance Corporation Limited | 0.13% | ₹ 0.02 | Finance - Term Lending Institutions |
| Wipro Limited | 0.12% | ₹ 0.02 | IT Consulting & Software |
| Bank of Baroda | 0.12% | ₹ 0.02 | Finance - Banks - Public Sector |
| General Insurance Corporation of India | 0.12% | ₹ 0.02 | Finance - Reinsurance |
| Bajaj Holdings & Investment.Ltd | 0.12% | ₹ 0.02 | Holding Company |
| Abbott India Limited | 0.12% | ₹ 0.02 | Pharmaceuticals |
| Adani Green Energy Limited | 0.12% | ₹ 0.02 | Power - Generation/Distribution |
| HDFC Asset Management Company Limited | 0.12% | ₹ 0.02 | Finance - Mutual Funds |
| Indian Railway Catering & Tourism Corp | 0.12% | ₹ 0.02 | Tours & Travels |
| Pidilite Industries Limited | 0.12% | ₹ 0.02 | Chemicals - Speciality |
| Authum Investment & Infrastructure Ltd. | 0.12% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| GAIL (India) Limited | 0.12% | ₹ 0.02 | Gas Transmission/Marketing |
| Vedanta Limited | 0.11% | ₹ 0.02 | Mining/Minerals |
| Canara Bank | 0.11% | ₹ 0.02 | Finance - Banks - Public Sector |
| DLF Limited | 0.11% | ₹ 0.02 | Realty |
| Berger Paints (I) Limited | 0.11% | ₹ 0.02 | Paints/Varnishes |
| Cochin Shipyard Limited | 0.11% | ₹ 0.01 | Ship - Docks/Breaking/Repairs |
| Jindal Steel Limited | 0.11% | ₹ 0.01 | Steel - Sponge Iron |
| Patanjali Foods Limited | 0.11% | ₹ 0.01 | Edible Oils & Solvent Extraction |
| Premier Energies Limited | 0.11% | ₹ 0.01 | Electric Equipment - General |
| K.P.R. Mill Limited | 0.11% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| Linde India Limited | 0.11% | ₹ 0.02 | Industrial Gases |
| Adani Energy Solutions Limited | 0.11% | ₹ 0.02 | Power - Transmission/Equipment |
| Polycab India Limited | 0.11% | ₹ 0.02 | Cables - Power/Others |
| HDB Financial Services Limited | 0.11% | ₹ 0.02 | Finance & Investments |
| Dalmia Bharat Limited | 0.11% | ₹ 0.02 | Cement |
| Thermax Limited | 0.11% | ₹ 0.02 | Engineering - General |
| Bosch Limited | 0.10% | ₹ 0.01 | Auto Ancl - Engine Parts |
| Rail Vikas Nigam Limited | 0.10% | ₹ 0.01 | Construction, Contracting & Engineering |
| GLOBAL HEALTH LIMITED | 0.10% | ₹ 0.01 | Hospitals & Medical Services |
| Punjab National Bank | 0.10% | ₹ 0.01 | Finance - Banks - Public Sector |
| Narayana Hrudayalaya Limited | 0.10% | ₹ 0.01 | Hospitals & Medical Services |
| GlaxoSmithKline Pharmaceuticals Limited | 0.10% | ₹ 0.01 | Pharmaceuticals |
| Vodafone Idea Limited | 0.10% | ₹ 0.01 | Telecom Services |
| ABB India Limited | 0.09% | ₹ 0.01 | Electric Equipment - General |
| Siemens Limited | 0.09% | ₹ 0.01 | Instrumentation & Process Control |
| CRISIL Limited | 0.09% | ₹ 0.01 | Services - Others |
| Union Bank of India | 0.09% | ₹ 0.01 | Finance - Banks - Public Sector |
| LTM Limited | 0.09% | ₹ 0.01 | IT Consulting & Software |
| Bharti Hexacom Limited | 0.09% | ₹ 0.01 | Telecom Services |
| Godrej Consumer Products Limited | 0.09% | ₹ 0.01 | Personal Care |
| Hitachi Energy India Limited | 0.09% | ₹ 0.01 | Electric Equipment - Switchgear/Circuit Breaker |
| Bharat Dynamics Limited | 0.09% | ₹ 0.01 | Aerospace & Defense |
| Neyveli Lignite Corporation Ltd. | 0.08% | ₹ 0.01 | Power - Generation/Distribution |
| Siemens Energy India Limited | 0.08% | ₹ 0.01 | Electric Equipment - General |
| L&T Technology Services Limited | 0.08% | ₹ 0.01 | IT Enabled Services |
| Anthem Biosciences Limited | 0.08% | ₹ 0.01 | Pharmaceuticals |
| NTPC Green Energy Limited | 0.08% | ₹ 0.01 | Power - Generation/Distribution |
| Endurance Technologies Limited | 0.08% | ₹ 0.01 | Auto Ancl - Others |
| Bajaj Housing Finance Limited | 0.08% | ₹ 0.01 | Finance - Housing |
| Escorts Kubota Limited | 0.08% | ₹ 0.01 | Auto - Tractors |
| Indian Renewable Energy Development Agency Limited | 0.08% | ₹ 0.01 | Finance - Term Lending Institutions |
| Tata Investment Corporation Ltd. | 0.07% | ₹ 0.01 | Finance & Investments |
| Hindustan Zinc Limited | 0.07% | ₹ 0.01 | Zinc/Zinc Alloys Products |
| Ambuja Cements Limited | 0.07% | ₹ 0.01 | Cement |
| Zydus Lifesciences Limited | 0.07% | ₹ 0.01 | Pharmaceuticals |
| Hyundai Motor India Limited | 0.07% | ₹ 0.01 | Auto - Cars & Jeeps |
| Muthoot Finance Limited | 0.07% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Housing & Urban Development Corporation Limited | 0.07% | ₹ 0.01 | Finance - Term Lending Institutions |
| United Breweries Limited | 0.07% | ₹ 0.01 | Beverages & Distilleries |
| Godfrey Phillips India Limited | 0.06% | ₹ 0.01 | Cigarettes & Tobacco Products |
| Hexaware Technologies Limited | 0.06% | ₹ 0.01 | IT Consulting & Software |
| Tata Capital Ltd | 0.05% | ₹ 0.01 | Finance & Investments |
| Godrej Industries Ltd | 0.04% | ₹ 0.01 | Personal Care |
| Indian Railway Finance Corporation Limited | 0.04% | ₹ 0.01 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.04% | ₹ 0.01 | Ship - Docks/Breaking/Repairs |
| Fertilizers and Chemicals Travancore Limited | 0.04% | ₹ 0.01 | Fertilisers |
| Indian Overseas Bank | 0.04% | ₹ 0.01 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -3.24% | -4.30% | -0.86% | 14.51% |
Fund Objective
Passive investment in securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking error. There is no assurance that the investment objective ... Read more
AMC Details
Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta,
New No. 51 (Old No. 14),
Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/
Email
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
|
₹175.23 | 25.66% | 183.41% | 204.79% | ₹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 Nifty 1D Rate Liquid ETF
ETF
Regular
|
₹116.49 | 4.97% | 0.00% | 0.00% | ₹10,619 | N/A |
Low
|
|
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹18.56 | 29.86% | 0.00% | 0.00% | ₹228 | 0.21% |
Very High
|
|
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan
Index
Direct
|
₹10.53 | 0.00% | 0.00% | 0.00% | ₹19 | 0.88% |
Very High
|
|
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹18.65 | 12.25% | 0.00% | 0.00% | ₹387 | 0.28% |
High
|
|
Zerodha Multi Asset Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹10.86 | -0.52% | 0.00% | 0.00% | ₹188 | 0.23% |
Very High
|
|
Zerodha Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.12 | 0.00% | 0.00% | 0.00% | ₹47 | 3.83% |
Low
|
|
Zerodha Silver ETF
ETF
Regular
|
₹20.92 | 20.94% | 0.00% | 0.00% | ₹1,139 | N/A |
Very High
|
|
Zerodha BSE SENSEX Index Fund - Direct Plan
Index
Regular
|
₹8.90 | 0.00% | 0.00% | 0.00% | ₹19 | 0.47% |
Very High
|
|
Zerodha Gold ETF
ETF
Regular
|
₹22.76 | 11.36% | 0.00% | 0.00% | ₹2,523 | N/A |
High
|
|
Zerodha Nifty 8-13 Yr G-Sec ETF
ETF
Regular
|
₹29.69 | 0.47% | 0.00% | 0.00% | ₹131 | N/A |
Moderate
|
FAQs
What is the current NAV of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth?
The current Net Asset Value (NAV) of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth is ₹9.66 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 LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth?
The Assets Under Management (AUM) of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth is ₹13.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth?
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth?
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth?
The minimum lumpsum investment required for Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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