Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan

Other Index/ETF Direct Growth

2 Year Absolute Returns

12.18% ↑

NAV (₹) on 18 May 2026

13.89

1 Day NAV Change

-0.20%

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
₹ 1,410.18 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 1,410.18 Cr

Equity
399.82%
Money Market & Cash
1.7%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 13.46%
IT Consulting & Software 6.08%
Pharmaceuticals 5.93%
Refineries 4.40%
Non-Banking Financial Company (NBFC) 3.16%
Finance - Banks - Public Sector 3.03%
Exchange Platform 2.93%
Power - Generation/Distribution 2.93%
Telecom Services 2.87%
Construction, Contracting & Engineering 1.94%
Auto - 2 & 3 Wheelers 1.92%
Finance & Investments 1.90%
Auto - Cars & Jeeps 1.74%
Cement 1.71%
Personal Care 1.64%
Consumer Electronics 1.61%
E-Commerce/E-Retail 1.60%
Realty 1.59%
Engineering - Heavy 1.55%
Iron & Steel 1.49%
Power - Transmission/Equipment 1.41%
Financial Technologies (Fintech) 1.34%
Hospitals & Medical Services 1.31%
Cigarettes & Tobacco Products 1.22%
Auto - LCVs/HCVs 1.17%
Aluminium 1.09%
Finance - Life Insurance 1.02%
Aerospace & Defense 1.02%
Electric Equipment - General 0.99%
Mining/Minerals 0.98%
Cables - Power/Others 0.95%
Edible Oils & Solvent Extraction 0.88%
Gems, Jewellery & Precious Metals 0.87%
Agro Chemicals/Pesticides 0.79%
Oil Drilling And Exploration 0.77%
Finance - Term Lending Institutions 0.76%
Tyres & Tubes 0.74%
Telecom Equipment 0.69%
Hotels, Resorts & Restaurants 0.67%
Forgings 0.65%
Food Processing & Packaging 0.63%
Chemicals - Speciality 0.63%
Beverages & Distilleries 0.63%
Finance - Non Life Insurance 0.61%
Retail - Departmental Stores 0.59%
Paints/Varnishes 0.58%
Electric Equipment - Switchgear/Circuit Breaker 0.56%
Port & Port Services 0.55%
Holding Company 0.53%
LPG/CNG/PNG/LNG Bottling/Distribution 0.50%
Chemicals - Others 0.48%
Internet & Catalogue Retail 0.48%
Auto Ancl - Electrical 0.46%
Airport & Airport Services 0.45%
Steel - Sponge Iron 0.45%
Steel - Tubes/Pipes 0.45%
Finance - Mutual Funds 0.43%
Cycles & Accessories 0.41%
Airlines 0.35%
Finance - Housing 0.35%
Retail - Apparel/Accessories 0.33%
Steel - Alloys/Special 0.32%
Plastics - Plastic & Plastic Products 0.30%
Air Conditioners 0.30%
Fertilisers 0.30%
Textiles - Readymade Apparels 0.30%
Investment Company 0.29%
Tea & Coffee 0.27%
Ship - Docks/Breaking/Repairs 0.27%
Non-Alcoholic Beverages 0.26%
Engines 0.26%
Trading & Distributors 0.25%
Plastics - Pipes & Fittings 0.24%
Logistics - Warehousing/Supply Chain/Others 0.23%
Treps/Reverse Repo 0.23%
Bearings 0.22%
Auto Ancl - Batteries 0.21%
Instrumentation & Process Control 0.21%
Tours & Travels 0.21%
Engineering - General 0.21%
Industrial Gases 0.20%
Lenses/Optical Care 0.20%
Castings/Foundry 0.20%
Gas Transmission/Marketing 0.16%
Finance - Reinsurance 0.16%
Auto - Tractors 0.14%
Miscellaneous 0.14%
Services - Others 0.14%
Industrial Explosives 0.14%
Textiles - Spinning - Cotton Blended 0.14%
IT Enabled Services 0.13%
Diversified 0.12%
Auto Ancl - Engine Parts 0.11%
Auto Ancl - Others 0.11%
Zinc/Zinc Alloys Products 0.09%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Limited 4.30% ₹ 60.61 Finance - Banks - Private Sector
Reliance Industries Limited 3.52% ₹ 49.60 Refineries
ICICI Bank Limited 3.29% ₹ 46.35 Finance - Banks - Private Sector
Bharti Airtel Limited 2.11% ₹ 29.72 Telecom Services
BSE Limited 1.94% ₹ 27.31 Exchange Platform
Larsen & Toubro Limited 1.72% ₹ 24.19 Construction, Contracting & Engineering
State Bank of India 1.61% ₹ 22.75 Finance - Banks - Public Sector
Infosys Limited 1.51% ₹ 21.26 IT Consulting & Software
Axis Bank Limited 1.32% ₹ 18.68 Finance - Banks - Private Sector
ITC Limited 1.10% ₹ 15.58 Cigarettes & Tobacco Products
Kotak Mahindra Bank Limited 1.03% ₹ 14.48 Finance - Banks - Private Sector
Mahindra & Mahindra Limited 1.01% ₹ 14.21 Auto - Cars & Jeeps
Multi Commodity Exchange of India Limited 0.99% ₹ 13.92 Exchange Platform
The Federal Bank Limited 0.92% ₹ 12.97 Finance - Banks - Private Sector
Tata Consultancy Services Limited 0.92% ₹ 12.96 IT Consulting & Software
Bajaj Finance Limited 0.91% ₹ 12.86 Non-Banking Financial Company (NBFC)
Suzlon Energy Limited 0.88% ₹ 12.39 Engineering - Heavy
Hero MotoCorp Limited 0.86% ₹ 12.15 Auto - 2 & 3 Wheelers
IndusInd Bank Limited 0.79% ₹ 11.08 Finance - Banks - Private Sector
AU Small Finance Bank Limited 0.75% ₹ 10.55 Finance - Banks - Private Sector
PB Fintech Limited 0.74% ₹ 10.42 Financial Technologies (Fintech)
Lupin Limited 0.73% ₹ 10.26 Pharmaceuticals
Hindustan Uever Limited 0.73% ₹ 10.25 Personal Care
GE Vernova T&D India Ltd 0.72% ₹ 10.16 Power - Transmission/Equipment
Sun Pharmaceutical Industries Limited 0.70% ₹ 9.83 Pharmaceuticals
Indus Towers Limited 0.69% ₹ 9.74 Telecom Equipment
NTPC Limited 0.69% ₹ 9.71 Power - Generation/Distribution
Persistent Systems Limited 0.68% ₹ 9.59 IT Consulting & Software
Bharat Heavy Electricals Limited 0.67% ₹ 9.44 Engineering - Heavy
Titan Company Limited 0.66% ₹ 9.29 Gems, Jewellery & Precious Metals
Bharat Forge Limited 0.65% ₹ 9.21 Forgings
ETERNAL LIMITED 0.65% ₹ 9.13 E-Commerce/E-Retail
Maruti Suzuki India Limited 0.64% ₹ 8.97 Auto - Cars & Jeeps
Tata Steel Limited 0.64% ₹ 8.97 Iron & Steel
Fortis Healthcare Limited 0.63% ₹ 8.83 Hospitals & Medical Services
Ashok Leyland Limited 0.60% ₹ 8.51 Auto - LCVs/HCVs
IDFC First Bank Limited 0.60% ₹ 8.47 Finance - Banks - Private Sector
One 97 Communications Limited 0.60% ₹ 8.46 Financial Technologies (Fintech)
Dixon Technologies (India) Limited 0.60% ₹ 8.46 Consumer Electronics
Bharat Electronics Limited 0.56% ₹ 7.93 Aerospace & Defense
Laurus Labs Limited 0.56% ₹ 7.86 Pharmaceuticals
POLYCAB INDIA Limited 0.56% ₹ 7.86 Cables - Power/Others
ICICI Lombard General Insurance Company Limited 0.56% ₹ 7.85 Finance - Non Life Insurance
Hitachi Energy India Ltd. 0.56% ₹ 7.83 Electric Equipment - Switchgear/Circuit Breaker
Max Financial Services Limited 0.55% ₹ 7.72 Finance & Investments
Hindalco Industries Limited 0.55% ₹ 7.71 Aluminium
Marico Limited 0.53% ₹ 7.53 Edible Oils & Solvent Extraction
Power Grid Corporation of India Limited 0.52% ₹ 7.40 Power - Transmission/Equipment
Coforge Limited 0.52% ₹ 7.37 IT Consulting & Software
Aurobindo Pharma Limited 0.51% ₹ 7.13 Pharmaceuticals
UltraTech Cement Limited 0.50% ₹ 7.04 Cement
Info Edge (India) Limited 0.48% ₹ 6.82 Internet & Catalogue Retail
Swiggy Ltd 0.48% ₹ 6.81 E-Commerce/E-Retail
Shriram Finance Ltd 0.48% ₹ 6.74 Non-Banking Financial Company (NBFC)
SRF Limited 0.48% ₹ 6.71 Chemicals - Others
Glenmark Pharmaceuticals Limited 0.47% ₹ 6.65 Pharmaceuticals
FSN E-Commerce Ventures Limited 0.47% ₹ 6.65 E-Commerce/E-Retail
UPL Limited 0.47% ₹ 6.61 Agro Chemicals/Pesticides
Hindustan Petroleum Corporation Limited 0.47% ₹ 6.60 Refineries
National Aluminium Company Limited 0.47% ₹ 6.57 Aluminium
HCL Technologies Limited 0.46% ₹ 6.49 IT Consulting & Software
Yes Bank Limited 0.46% ₹ 6.43 Finance - Banks - Private Sector
APL Apollo Tubes Limited 0.45% ₹ 6.36 Steel - Tubes/Pipes
GMR AIRPORTS LIMITED 0.45% ₹ 6.32 Airport & Airport Services
Adani Ports and Special Economic Zone Limited 0.44% ₹ 6.27 Port & Port Services
JSW Steel Limited 0.43% ₹ 6.08 Iron & Steel
Torrent Power Limited 0.43% ₹ 6.06 Power - Generation/Distribution
Phoenix Mills Limited 0.43% ₹ 6.05 Realty
Voltas Limited 0.42% ₹ 5.98 Consumer Electronics
Oil & Natural Gas Corporation Limited 0.42% ₹ 5.97 Oil Drilling And Exploration
Alkem Laboratories Limited 0.41% ₹ 5.80 Pharmaceuticals
Tube Investments of India Limited 0.41% ₹ 5.78 Cycles & Accessories
Havells India Limited 0.41% ₹ 5.74 Consumer Electronics
NMDC Limited 0.41% ₹ 5.73 Mining/Minerals
Sundaram Finance Limited 0.41% ₹ 5.73 Non-Banking Financial Company (NBFC)
Bajaj Auto Limited 0.40% ₹ 5.68 Auto - 2 & 3 Wheelers
Asian Paints Limited 0.40% ₹ 5.67 Paints/Varnishes
Coal India Limited 0.40% ₹ 5.61 Mining/Minerals
JSW Energy Limited 0.39% ₹ 5.55 Power - Generation/Distribution
MphasiS Limited 0.39% ₹ 5.53 IT Consulting & Software
Indian Bank 0.39% ₹ 5.53 Finance - Banks - Public Sector
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 0.39% ₹ 5.50 Cables - Power/Others
WAAREE Energies Ltd 0.39% ₹ 5.49 Electric Equipment - General
Grasim Industries Limited 0.39% ₹ 5.46 Cement
Nestle India Limited 0.38% ₹ 5.37 Food Processing & Packaging
Aditya Birla Capital Limited 0.37% ₹ 5.23 Finance & Investments
Vodafone Idea Limited 0.37% ₹ 5.18 Telecom Services
Bajaj Finserv Limited 0.37% ₹ 5.18 Holding Company
Colgate Palmolive (India) Limited 0.36% ₹ 5.07 Personal Care
Eicher Motors Limited 0.36% ₹ 5.02 Auto - 2 & 3 Wheelers
Godrej Properties Limited 0.36% ₹ 5.01 Realty
InterGlobe Aviation Limited 0.35% ₹ 4.99 Airlines
360 ONE WAM Ltd 0.35% ₹ 4.94 Finance & Investments
Radico Khaitan Limited 0.35% ₹ 4.92 Beverages & Distilleries
Oil India Limited 0.35% ₹ 4.91 Oil Drilling And Exploration
Steel Authority of India Limited 0.35% ₹ 4.90 Iron & Steel
NHPC Limited 0.34% ₹ 4.83 Power - Generation/Distribution
MRF Limited 0.34% ₹ 4.83 Tyres & Tubes
Tech Mahindra Limited 0.34% ₹ 4.80 IT Consulting & Software
Dabur India Limited 0.34% ₹ 4.79 Personal Care
Vishal Mega Mart Ltd 0.34% ₹ 4.78 Retail - Departmental Stores
Trent Limited 0.33% ₹ 4.72 Retail - Apparel/Accessories
Biocon Limited 0.33% ₹ 4.71 Pharmaceuticals
Adani Power Limited 0.33% ₹ 4.71 Power - Generation/Distribution
Mankind Pharma Ltd 0.33% ₹ 4.67 Pharmaceuticals
PI Industries Litmited 0.32% ₹ 4.54 Agro Chemicals/Pesticides
JSL STAINLESS LTD 0.32% ₹ 4.50 Steel - Alloys/Special
L&T Finance Limited 0.31% ₹ 4.38 Non-Banking Financial Company (NBFC)
TML Commercial Vehicles Ltd 0.31% ₹ 4.40 Auto - LCVs/HCVs
Prestige Estates Projects Limited 0.31% ₹ 4.38 Realty
Coromandel International Limited 0.30% ₹ 4.30 Fertilisers
Supreme Industries Limited 0.30% ₹ 4.28 Plastics - Plastic & Plastic Products
Page Industries Limited 0.30% ₹ 4.26 Textiles - Readymade Apparels
Oracle Financial Services Software Limited 0.30% ₹ 4.25 IT Consulting & Software
Blue Star Limited 0.30% ₹ 4.24 Air Conditioners
Divi's Laboratories Limited 0.30% ₹ 4.24 Pharmaceuticals
Hindustan Aeronautics Limited 0.30% ₹ 4.22 Aerospace & Defense
TVS Motor Company Limited 0.30% ₹ 4.21 Auto - 2 & 3 Wheelers
SBI Life Insurance Company Limited 0.30% ₹ 4.19 Finance - Life Insurance
Jio Financial Services Limited 0.29% ₹ 4.15 Investment Company
Dr. Reddys Laboratories Limited 0.29% ₹ 4.14 Pharmaceuticals
Lloyds Metals & Energy Ltd 0.29% ₹ 4.08 Steel - Sponge Iron
JK Cement Limited 0.29% ₹ 4.06 Cement
Apollo Hospitals Enterprise Limited 0.29% ₹ 4.03 Hospitals & Medical Services
IPCA Laboratories Limited 0.28% ₹ 3.90 Pharmaceuticals
Apar Industries Limited 0.27% ₹ 3.82 Chemicals - Speciality
Tata Power Company Limited 0.27% ₹ 3.82 Power - Generation/Distribution
Petronet LNG Limited 0.27% ₹ 3.81 LPG/CNG/PNG/LNG Bottling/Distribution
Max Healthcare Institute Limited 0.27% ₹ 3.79 Hospitals & Medical Services
Cipla Limited 0.27% ₹ 3.78 Pharmaceuticals
Mahindra & Mahindra Financial Services Limited 0.27% ₹ 3.77 Non-Banking Financial Company (NBFC)
Tata Consumer Products Limited 0.27% ₹ 3.82 Tea & Coffee
ICICI Prudential Life Insurance Company Limited 0.26% ₹ 3.72 Finance - Life Insurance
Minda Industries Ltd 0.26% ₹ 3.71 Auto Ancl - Electrical
Tata Motors Passenger Vehicles Limited 0.26% ₹ 3.67 Auto - LCVs/HCVs
Cummins India Limited 0.26% ₹ 3.65 Engines
Varun Beverages Limited 0.26% ₹ 3.61 Non-Alcoholic Beverages
Oberoi Realty Limited 0.26% ₹ 3.61 Realty
SBI Cards & Payment Services Limited 0.25% ₹ 3.54 Non-Banking Financial Company (NBFC)
Adani Enterprises Limited 0.25% ₹ 3.54 Trading & Distributors
Avenue Supermarts Limited 0.25% ₹ 3.46 Retail - Departmental Stores
Britannia Industries Limited 0.25% ₹ 3.46 Food Processing & Packaging
Jubilant Foodworks Limited 0.24% ₹ 3.44 Hotels, Resorts & Restaurants
Astral Limited 0.24% ₹ 3.44 Plastics - Pipes & Fittings
Cholamandalam Investment and Finance Company Limited 0.24% ₹ 3.43 Non-Banking Financial Company (NBFC)
Tata Communications Limited 0.24% ₹ 3.41 Telecom Services
Power Finance Corporation Limited 0.24% ₹ 3.35 Finance - Term Lending Institutions
Clearing Corporation of India Limited 0.23% ₹ 3.29 Others
ITC HOTELS LIMITED 0.23% ₹ 3.30 Hotels, Resorts & Restaurants
Nippon Life India Asset Management Ltd. 0.23% ₹ 3.30 Finance - Mutual Funds
Life Insurance Corp of India 0.23% ₹ 3.25 Finance - Life Insurance
HDFC Life Insurance Company Limited 0.23% ₹ 3.24 Finance - Life Insurance
Adani Gas Limited 0.23% ₹ 3.23 LPG/CNG/PNG/LNG Bottling/Distribution
Container Corporation of India Limited 0.23% ₹ 3.23 Logistics - Warehousing/Supply Chain/Others
Balkrishna Industries Limited 0.23% ₹ 3.19 Tyres & Tubes
Schaeffler India Limited 0.22% ₹ 3.05 Bearings
Bharat Petroleum Corporation Limited 0.22% ₹ 3.12 Refineries
Bank of India 0.22% ₹ 3.12 Finance - Banks - Public Sector
Rail Vikas Nigam Limited 0.22% ₹ 3.10 Construction, Contracting & Engineering
LIC Housing Finance Limited 0.22% ₹ 3.06 Finance - Housing
Exide Industries Ltd. 0.21% ₹ 3.01 Auto Ancl - Batteries
Indian Railway Catering & Tourism Corporation Limited 0.21% ₹ 2.99 Tours & Travels
Wipro Limited 0.21% ₹ 2.94 IT Consulting & Software
Bank of Maharashtra 0.21% ₹ 2.93 Finance - Banks - Public Sector
Patanjali Foods Limited 0.21% ₹ 2.92 Edible Oils & Solvent Extraction
KALYAN JEWELLERS INDIA LTD 0.21% ₹ 2.92 Gems, Jewellery & Precious Metals
Thermax Limited 0.21% ₹ 2.90 Engineering - General
The Indian Hotels Company Limited 0.20% ₹ 2.87 Hotels, Resorts & Restaurants
CG Power and Industrial Solutions Limited 0.20% ₹ 2.86 Electric Equipment - General
HDFC ASSET MANAGEMENT COMPANY Limited 0.20% ₹ 2.84 Finance - Mutual Funds
Linde India Limited 0.20% ₹ 2.83 Industrial Gases
AIA Engineering Limited 0.20% ₹ 2.82 Castings/Foundry
Dalmia Bharat Limited 0.20% ₹ 2.79 Cement
Gujarat Fluorochemicals Limited 0.20% ₹ 2.79 Chemicals - Speciality
Lenskart Solutions Ltd 0.20% ₹ 2.77 Lenses/Optical Care
Samvardhana Motherson International Limited 0.20% ₹ 2.75 Auto Ancl - Electrical
Cochin Shipyard Ltd. 0.19% ₹ 2.69 Ship - Docks/Breaking/Repairs
Tata Elxsi Limited 0.19% ₹ 2.61 IT Consulting & Software
Indian Oil Corporation Limited 0.19% ₹ 2.73 Refineries
L G Electronics India Ltd 0.18% ₹ 2.54 Consumer Electronics
Bank of Baroda 0.18% ₹ 2.51 Finance - Banks - Public Sector
Berger Paints (I) Limited 0.18% ₹ 2.47 Paints/Varnishes
Abbott India Limited 0.17% ₹ 2.43 Pharmaceuticals
Apollo Tyres Limited 0.17% ₹ 2.43 Tyres & Tubes
Billionbrains Garage Ventures 0.17% ₹ 2.41 IT Consulting & Software
Adani Energy Solutions Limited 0.17% ₹ 2.39 Power - Transmission/Equipment
Vedanta Limited 0.17% ₹ 2.37 Mining/Minerals
REC Limited 0.16% ₹ 2.27 Finance - Term Lending Institutions
GAIL (India) Limited 0.16% ₹ 2.26 Gas Transmission/Marketing
Bajaj Holdings & Investments Limited 0.16% ₹ 2.28 Holding Company
Torrent Pharmaceuticals Limited 0.16% ₹ 2.24 Pharmaceuticals
General Insurance Corporation Of India 0.16% ₹ 2.23 Finance - Reinsurance
Godrej Consumer Products Limited 0.16% ₹ 2.20 Personal Care
Pidilite Industries Limited 0.16% ₹ 2.19 Chemicals - Speciality
Canara Bank 0.16% ₹ 2.33 Finance - Banks - Public Sector
Jindal Steel Limited 0.16% ₹ 2.32 Steel - Sponge Iron
Bharat Dynamics Limited 0.16% ₹ 2.30 Aerospace & Defense
Authum Investment & Infrastuct 0.16% ₹ 2.29 Non-Banking Financial Company (NBFC)
Motilal Oswal Financial Services Limited 0.16% ₹ 2.28 Finance & Investments
KPIT Technologies Limited 0.16% ₹ 2.28 IT Consulting & Software
HDB Financial Services Ltd 0.15% ₹ 2.19 Finance & Investments
Ajanta Pharmaceuticals Limited 0.15% ₹ 2.18 Pharmaceuticals
Premier Energies Ltd 0.15% ₹ 2.18 Electric Equipment - General
Adani Green Energy Limited 0.15% ₹ 2.11 Power - Generation/Distribution
ICICI Prudential Asset Managem 0.15% ₹ 2.11 Finance & Investments
Bharti Hexacom Ltd. 0.15% ₹ 2.09 Telecom Services
AWL Agri Business Limited 0.14% ₹ 2 Edible Oils & Solvent Extraction
Escorts Kubota Limited 0.14% ₹ 1.97 Auto - Tractors
Indian Renewable Energy Development Agency Ltd. 0.14% ₹ 1.97 Finance - Term Lending Institutions
ABB India Limited 0.14% ₹ 1.94 Electric Equipment - General
Punjab National Bank 0.14% ₹ 1.93 Finance - Banks - Public Sector
United Breweries Limited 0.14% ₹ 1.93 Beverages & Distilleries
DLF Limited 0.14% ₹ 1.93 Realty
Solar Industries India Limited 0.14% ₹ 1.93 Industrial Explosives
CRISIL Limited 0.14% ₹ 1.92 Services - Others
K.P.R. Mill Limited 0.14% ₹ 1.91 Textiles - Spinning - Cotton Blended
LTIMindtree Ltd 0.14% ₹ 2.03 IT Consulting & Software
United Spirits Limited 0.14% ₹ 2.01 Beverages & Distilleries
Housing & Urban Development Corporation Ltd. 0.14% ₹ 2.03 Finance - Term Lending Institutions
Bajaj Housing Finance Limited 0.13% ₹ 1.77 Finance - Housing
NLC India Ltd. 0.13% ₹ 1.89 Power - Generation/Distribution
Muthoot Finance Limited 0.13% ₹ 1.88 Non-Banking Financial Company (NBFC)
NTPC Green Energy Ltd 0.13% ₹ 1.87 Power - Generation/Distribution
L&T Technology Services Limited 0.13% ₹ 1.83 IT Enabled Services
GlaxoSmithKline Pharmaceuticals Limited 0.13% ₹ 1.77 Pharmaceuticals
Global Health Ltd. 0.12% ₹ 1.73 Hospitals & Medical Services
3M India Limited 0.12% ₹ 1.72 Diversified
Siemens Limited 0.12% ₹ 1.72 Instrumentation & Process Control
Tata Investment Corporation Ltd. 0.12% ₹ 1.72 Finance & Investments
Godfrey Phillips India Ltd. 0.12% ₹ 1.68 Cigarettes & Tobacco Products
Shree Cement Limited 0.12% ₹ 1.66 Cement
Union Bank of India 0.12% ₹ 1.64 Finance - Banks - Public Sector
JSW Infrastructure Ltd 0.11% ₹ 1.62 Port & Port Services
Bosch Limited 0.11% ₹ 1.60 Auto Ancl - Engine Parts
ACC Limited 0.11% ₹ 1.56 Cement
Endurance Technologies Limited 0.11% ₹ 1.51 Auto Ancl - Others
Siemens Energy India Limited 0.11% ₹ 1.49 Electric Equipment - General
Ambuja Cements Limited 0.10% ₹ 1.39 Cement
Honeywell Automation India Limited 0.09% ₹ 1.25 Instrumentation & Process Control
HEXAWARE TECHNOLOGIES LTD. 0.09% ₹ 1.22 IT Consulting & Software
Hyundai Motor India Ltd 0.09% ₹ 1.33 Auto - Cars & Jeeps
Hindustan Zinc Limited 0.09% ₹ 1.32 Zinc/Zinc Alloys Products
Lodha Developers Limited 0.09% ₹ 1.30 Realty
Zydus Lifesciences Limited 0.08% ₹ 1.14 Pharmaceuticals
Indian Railway Finance Corporation Limited 0.08% ₹ 1.07 Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Limited 0.08% ₹ 1.06 Ship - Docks/Breaking/Repairs
MALCO Energy Ltd. 0.07% ₹ 1.05 Miscellaneous
Talwandi Sabo Power Ltd. 0.07% ₹ 1.05 Miscellaneous
Vedanta Aluminium Metal Ltd. 0.07% ₹ 1.05 Aluminium
Vedanta Iron and Steel Ltd. 0.07% ₹ 1.05 Iron & Steel
SJVN Limited 0.07% ₹ 1.04 Power - Generation/Distribution
Anthem Biosciences Ltd 0.06% ₹ 0.87 Pharmaceuticals
The New India Assurance Company Limited 0.05% ₹ 0.71 Finance - Non Life Insurance
Godrej Industries Limited 0.05% ₹ 0.76 Personal Care
Tata Capital Ltd 0.05% ₹ 0.74 Finance & Investments

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.85% 1.91% 5.92% -
Category returns 2.72% 3.98% 7.39% 22.73%

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
compliance@zerodhafundhouse.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Nifty 50 Index Fund
Index Regular
-4.83% 32.93% 0.00% ₹972 0.52%
Very High
SBI Nifty Index Fund
Index Regular
-4.86% 32.80% 61.53% ₹13,368 0.44%
Very High
SBI Nifty Index Fund
Index Regular
-4.86% 32.80% 61.53% ₹13,368 0.44%
Very High
SBI Nifty Index Fund
Index Regular
-4.86% 32.80% 61.53% ₹13,368 0.44%
Very High
Aditya Birla Sun Life Nifty 50 Index Fund
Index Regular
-4.86% 32.80% 61.25% ₹1,407 0.52%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.83% 32.67% 53.28% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.83% 32.67% 53.28% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.83% 32.65% 53.28% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.83% 32.65% 53.28% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.83% 32.65% 53.27% ₹3,663 0.51%
Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds Direct
0.00% 0.00% 0.00% ₹221 0.20%
Very High
Zerodha Nifty 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹54 0.29%
Very High
Zerodha Multi Asset Passive FoF - Direct Plan
Fund of Funds Direct
0.00% 0.00% 0.00% ₹159 0.24%
Very High
Zerodha Nifty 100 ETF
ETF Regular
-3.17% 0.00% 0.00% ₹153 N/A
Very High
Zerodha Nifty Smallcap 100 ETF
ETF Regular
0.00% 0.00% 0.00% ₹77 N/A
Very High
Zerodha Nifty 1D Rate Liquid ETF
ETF Regular
5.07% 0.00% 0.00% ₹9,249 N/A
Low
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -...
ELSS Direct
1.99% 0.00% 0.00% ₹266 0.31%
Very High
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹8 0.96%
Very High
Zerodha Silver ETF
ETF Regular
176.08% 0.00% 0.00% ₹1,198 N/A
Very High
Zerodha Nifty 50 ETF
ETF Regular
0.00% 0.00% 0.00% ₹58 N/A
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 ₹13.89 as of 18 May 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 ₹1,410.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?

Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth has delivered returns of 1.91% (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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