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 NAV Today [9.89], Performance & History

Other Index/ETF Direct Growth

1 Year Absolute Returns

NAV (₹) on 18 May 2026

9.89

1 Day NAV Change

-0.30%

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

₹ 15.01 Cr.

Benchmark

Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30

Expense Ratio

0.36%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 15.01 Cr

Equity

70.52%

Debt

30.06%

Money Market & Cash

1.13%

Sector Holdings

Sectors	Weightage
Government Securities	30.06%
Finance - Banks - Private Sector	9.61%
IT Consulting & Software	4.29%
Pharmaceuticals	4.22%
Refineries	3.15%
Non-Banking Financial Company (NBFC)	2.22%
Finance - Banks - Public Sector	2.12%
Power - Generation/Distribution	2.07%
Exchange Platform	2.06%
Telecom Services	2.01%
Construction, Contracting & Engineering	1.36%
Finance & Investments	1.35%
Auto - 2 & 3 Wheelers	1.34%
Auto - Cars & Jeeps	1.22%
Cement	1.20%
E-Commerce/E-Retail	1.15%
Consumer Electronics	1.15%
Personal Care	1.14%
Treps/Reverse Repo	1.13%
Engineering - Heavy	1.11%
Realty	1.08%
Iron & Steel	1.06%
Power - Transmission/Equipment	1.02%
Financial Technologies (Fintech)	0.94%
Hospitals & Medical Services	0.91%
Cigarettes & Tobacco Products	0.86%
Auto - LCVs/HCVs	0.83%
Aluminium	0.79%
Aerospace & Defense	0.73%
Finance - Life Insurance	0.70%
Mining/Minerals	0.69%
Electric Equipment - General	0.69%
Cables - Power/Others	0.68%
Edible Oils & Solvent Extraction	0.63%
Gems, Jewellery & Precious Metals	0.62%
Agro Chemicals/Pesticides	0.56%
Oil Drilling And Exploration	0.55%
Finance - Term Lending Institutions	0.52%
Telecom Equipment	0.49%
Forgings	0.48%
Hotels, Resorts & Restaurants	0.47%
Beverages & Distilleries	0.45%
Finance - Non Life Insurance	0.44%
Tyres & Tubes	0.44%
Food Processing & Packaging	0.43%
Chemicals - Speciality	0.42%
Paints/Varnishes	0.41%
Retail - Departmental Stores	0.40%
Port & Port Services	0.40%
Electric Equipment - Switchgear/Circuit Breaker	0.38%
Holding Company	0.36%
Internet & Catalogue Retail	0.35%
Chemicals - Others	0.35%
LPG/CNG/PNG/LNG Bottling/Distribution	0.35%
Airport & Airport Services	0.33%
Steel - Tubes/Pipes	0.33%
Steel - Sponge Iron	0.31%
Auto Ancl - Electrical	0.31%
Finance - Mutual Funds	0.30%
Cycles & Accessories	0.28%
Airlines	0.26%
Finance - Housing	0.24%
Retail - Apparel/Accessories	0.23%
Steel - Alloys/Special	0.22%
Plastics - Plastic & Plastic Products	0.21%
Fertilisers	0.21%
Air Conditioners	0.21%
Investment Company	0.20%
Textiles - Readymade Apparels	0.20%
Tea & Coffee	0.19%
Ship - Docks/Breaking/Repairs	0.18%
Non-Alcoholic Beverages	0.18%
Engines	0.18%
Plastics - Pipes & Fittings	0.17%
Logistics - Warehousing/Supply Chain/Others	0.16%
Trading & Distributors	0.16%
Instrumentation & Process Control	0.16%
Bearings	0.15%
Auto Ancl - Batteries	0.15%
Tours & Travels	0.15%
Castings/Foundry	0.14%
Engineering - General	0.14%
Industrial Gases	0.14%
Lenses/Optical Care	0.13%
Gas Transmission/Marketing	0.11%
Finance - Reinsurance	0.11%
Auto - Tractors	0.10%
Miscellaneous	0.10%
Industrial Explosives	0.09%
IT Enabled Services	0.09%
Textiles - Spinning - Cotton Blended	0.09%
Services - Others	0.09%
Diversified	0.07%
Auto Ancl - Engine Parts	0.07%
Auto Ancl - Others	0.07%
Zinc/Zinc Alloys Products	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Government of India (06/10/2035)	30.06%	₹ 4.51	Others
HDFC Bank Limited	3.09%	₹ 0.46	Finance - Banks - Private Sector
Reliance Industries Limited	2.53%	₹ 0.38	Refineries
ICICI Bank Limited	2.36%	₹ 0.35	Finance - Banks - Private Sector
Bharti Airtel Limited	1.49%	₹ 0.22	Telecom Services
BSE Limited	1.37%	₹ 0.20	Exchange Platform
Larsen & Toubro Limited	1.21%	₹ 0.18	Construction, Contracting & Engineering
State Bank of India	1.14%	₹ 0.17	Finance - Banks - Public Sector
Clearing Corporation of India Limited	1.13%	₹ 0.17	Others
Infosys Limited	1.07%	₹ 0.16	IT Consulting & Software
Axis Bank Limited	0.93%	₹ 0.14	Finance - Banks - Private Sector
ITC Limited	0.78%	₹ 0.12	Cigarettes & Tobacco Products
Kotak Mahindra Bank Limited	0.73%	₹ 0.11	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	0.71%	₹ 0.11	Auto - Cars & Jeeps
Multi Commodity Exchange of India Limited	0.69%	₹ 0.10	Exchange Platform
Tata Consultancy Services Limited	0.65%	₹ 0.10	IT Consulting & Software
The Federal Bank Limited	0.65%	₹ 0.10	Finance - Banks - Private Sector
Bajaj Finance Limited	0.64%	₹ 0.10	Non-Banking Financial Company (NBFC)
Suzlon Energy Limited	0.62%	₹ 0.09	Engineering - Heavy
Hero MotoCorp Limited	0.61%	₹ 0.09	Auto - 2 & 3 Wheelers
IndusInd Bank Limited	0.55%	₹ 0.08	Finance - Banks - Private Sector
AU Small Finance Bank Limited	0.53%	₹ 0.08	Finance - Banks - Private Sector
GE Vernova T&D India Ltd	0.52%	₹ 0.08	Power - Transmission/Equipment
PB Fintech Limited	0.52%	₹ 0.08	Financial Technologies (Fintech)
Hindustan Uever Limited	0.51%	₹ 0.08	Personal Care
Lupin Limited	0.51%	₹ 0.08	Pharmaceuticals
Sun Pharmaceutical Industries Limited	0.51%	₹ 0.08	Pharmaceuticals
Persistent Systems Limited	0.50%	₹ 0.07	IT Consulting & Software
Bharat Heavy Electricals Limited	0.49%	₹ 0.07	Engineering - Heavy
Indus Towers Limited	0.49%	₹ 0.07	Telecom Equipment
NTPC Limited	0.49%	₹ 0.07	Power - Generation/Distribution
Titan Company Limited	0.48%	₹ 0.07	Gems, Jewellery & Precious Metals
Bharat Forge Limited	0.48%	₹ 0.07	Forgings
Fortis Healthcare Limited	0.46%	₹ 0.07	Hospitals & Medical Services
Tata Steel Limited	0.46%	₹ 0.07	Iron & Steel
ETERNAL LIMITED	0.46%	₹ 0.07	E-Commerce/E-Retail
Maruti Suzuki India Limited	0.45%	₹ 0.07	Auto - Cars & Jeeps
Ashok Leyland Limited	0.44%	₹ 0.07	Auto - LCVs/HCVs
IDFC First Bank Limited	0.44%	₹ 0.07	Finance - Banks - Private Sector
One 97 Communications Limited	0.42%	₹ 0.06	Financial Technologies (Fintech)
Dixon Technologies (India) Limited	0.42%	₹ 0.06	Consumer Electronics
Bharat Electronics Limited	0.41%	₹ 0.06	Aerospace & Defense
ICICI Lombard General Insurance Company Limited	0.41%	₹ 0.06	Finance - Non Life Insurance
Laurus Labs Limited	0.41%	₹ 0.06	Pharmaceuticals
POLYCAB INDIA Limited	0.40%	₹ 0.06	Cables - Power/Others
Hindalco Industries Limited	0.40%	₹ 0.06	Aluminium
Max Financial Services Limited	0.40%	₹ 0.06	Finance & Investments
Marico Limited	0.39%	₹ 0.06	Edible Oils & Solvent Extraction
Power Grid Corporation of India Limited	0.38%	₹ 0.06	Power - Transmission/Equipment
Coforge Limited	0.38%	₹ 0.06	IT Consulting & Software
Hitachi Energy India Ltd.	0.38%	₹ 0.06	Electric Equipment - Switchgear/Circuit Breaker
Aurobindo Pharma Limited	0.37%	₹ 0.06	Pharmaceuticals
UltraTech Cement Limited	0.36%	₹ 0.05	Cement
Info Edge (India) Limited	0.35%	₹ 0.05	Internet & Catalogue Retail
Swiggy Ltd	0.35%	₹ 0.05	E-Commerce/E-Retail
Shriram Finance Ltd	0.35%	₹ 0.05	Non-Banking Financial Company (NBFC)
SRF Limited	0.35%	₹ 0.05	Chemicals - Others
Glenmark Pharmaceuticals Limited	0.34%	₹ 0.05	Pharmaceuticals
FSN E-Commerce Ventures Limited	0.34%	₹ 0.05	E-Commerce/E-Retail
Hindustan Petroleum Corporation Limited	0.34%	₹ 0.05	Refineries
UPL Limited	0.34%	₹ 0.05	Agro Chemicals/Pesticides
National Aluminium Company Limited	0.34%	₹ 0.05	Aluminium
HCL Technologies Limited	0.33%	₹ 0.05	IT Consulting & Software
Yes Bank Limited	0.33%	₹ 0.05	Finance - Banks - Private Sector
APL Apollo Tubes Limited	0.33%	₹ 0.05	Steel - Tubes/Pipes
GMR AIRPORTS LIMITED	0.33%	₹ 0.05	Airport & Airport Services
Adani Ports and Special Economic Zone Limited	0.32%	₹ 0.05	Port & Port Services
JSW Steel Limited	0.31%	₹ 0.05	Iron & Steel
Torrent Power Limited	0.31%	₹ 0.05	Power - Generation/Distribution
Phoenix Mills Limited	0.31%	₹ 0.05	Realty
Oil & Natural Gas Corporation Limited	0.31%	₹ 0.05	Oil Drilling And Exploration
Voltas Limited	0.31%	₹ 0.05	Consumer Electronics
Havells India Limited	0.30%	₹ 0.04	Consumer Electronics
NMDC Limited	0.30%	₹ 0.04	Mining/Minerals
Sundaram Finance Limited	0.30%	₹ 0.04	Non-Banking Financial Company (NBFC)
Asian Paints Limited	0.29%	₹ 0.04	Paints/Varnishes
JSW Energy Limited	0.29%	₹ 0.04	Power - Generation/Distribution
Indian Bank	0.29%	₹ 0.04	Finance - Banks - Public Sector
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.28%	₹ 0.04	Cables - Power/Others
Grasim Industries Limited	0.28%	₹ 0.04	Cement
WAAREE Energies Ltd	0.28%	₹ 0.04	Electric Equipment - General
Tube Investments of India Limited	0.28%	₹ 0.04	Cycles & Accessories
Alkem Laboratories Limited	0.28%	₹ 0.04	Pharmaceuticals
Bajaj Auto Limited	0.27%	₹ 0.04	Auto - 2 & 3 Wheelers
Coal India Limited	0.27%	₹ 0.04	Mining/Minerals
Aditya Birla Capital Limited	0.27%	₹ 0.04	Finance & Investments
MphasiS Limited	0.27%	₹ 0.04	IT Consulting & Software
Eicher Motors Limited	0.26%	₹ 0.04	Auto - 2 & 3 Wheelers
Nestle India Limited	0.26%	₹ 0.04	Food Processing & Packaging
InterGlobe Aviation Limited	0.26%	₹ 0.04	Airlines
Radico Khaitan Limited	0.26%	₹ 0.04	Beverages & Distilleries
Vodafone Idea Limited	0.25%	₹ 0.04	Telecom Services
Bajaj Finserv Limited	0.25%	₹ 0.04	Holding Company
Colgate Palmolive (India) Limited	0.25%	₹ 0.04	Personal Care
Godrej Properties Limited	0.24%	₹ 0.04	Realty
360 ONE WAM Ltd	0.24%	₹ 0.04	Finance & Investments
Oil India Limited	0.24%	₹ 0.04	Oil Drilling And Exploration
Steel Authority of India Limited	0.24%	₹ 0.04	Iron & Steel
NHPC Limited	0.23%	₹ 0.04	Power - Generation/Distribution
Dabur India Limited	0.23%	₹ 0.03	Personal Care
Tech Mahindra Limited	0.23%	₹ 0.03	IT Consulting & Software
Vishal Mega Mart Ltd	0.23%	₹ 0.03	Retail - Departmental Stores
Adani Power Limited	0.23%	₹ 0.03	Power - Generation/Distribution
Biocon Limited	0.23%	₹ 0.03	Pharmaceuticals
Trent Limited	0.23%	₹ 0.03	Retail - Apparel/Accessories
Mankind Pharma Ltd	0.23%	₹ 0.03	Pharmaceuticals
Divi's Laboratories Limited	0.22%	₹ 0.03	Pharmaceuticals
PI Industries Litmited	0.22%	₹ 0.03	Agro Chemicals/Pesticides
JSL STAINLESS LTD	0.22%	₹ 0.03	Steel - Alloys/Special
TML Commercial Vehicles Ltd	0.21%	₹ 0.03	Auto - LCVs/HCVs
Prestige Estates Projects Limited	0.21%	₹ 0.03	Realty
L&T Finance Limited	0.21%	₹ 0.03	Non-Banking Financial Company (NBFC)
Coromandel International Limited	0.21%	₹ 0.03	Fertilisers
Supreme Industries Limited	0.21%	₹ 0.03	Plastics - Plastic & Plastic Products
Blue Star Limited	0.21%	₹ 0.03	Air Conditioners
Hindustan Aeronautics Limited	0.21%	₹ 0.03	Aerospace & Defense
SBI Life Insurance Company Limited	0.20%	₹ 0.03	Finance - Life Insurance
TVS Motor Company Limited	0.20%	₹ 0.03	Auto - 2 & 3 Wheelers
Jio Financial Services Limited	0.20%	₹ 0.03	Investment Company
Dr. Reddys Laboratories Limited	0.20%	₹ 0.03	Pharmaceuticals
Oracle Financial Services Software Limited	0.20%	₹ 0.03	IT Consulting & Software
JK Cement Limited	0.20%	₹ 0.03	Cement
Lloyds Metals & Energy Ltd	0.20%	₹ 0.03	Steel - Sponge Iron
Page Industries Limited	0.20%	₹ 0.03	Textiles - Readymade Apparels
Apollo Hospitals Enterprise Limited	0.19%	₹ 0.03	Hospitals & Medical Services
IPCA Laboratories Limited	0.19%	₹ 0.03	Pharmaceuticals
Tata Power Company Limited	0.19%	₹ 0.03	Power - Generation/Distribution
Petronet LNG Limited	0.19%	₹ 0.03	LPG/CNG/PNG/LNG Bottling/Distribution
Tata Consumer Products Limited	0.19%	₹ 0.03	Tea & Coffee
Max Healthcare Institute Limited	0.18%	₹ 0.03	Hospitals & Medical Services
Cipla Limited	0.18%	₹ 0.03	Pharmaceuticals
Mahindra & Mahindra Financial Services Limited	0.18%	₹ 0.03	Non-Banking Financial Company (NBFC)
Apar Industries Limited	0.18%	₹ 0.03	Chemicals - Speciality
ICICI Prudential Life Insurance Company Limited	0.18%	₹ 0.03	Finance - Life Insurance
Minda Industries Ltd	0.18%	₹ 0.03	Auto Ancl - Electrical
Tata Motors Passenger Vehicles Limited	0.18%	₹ 0.03	Auto - LCVs/HCVs
Cummins India Limited	0.18%	₹ 0.03	Engines
Varun Beverages Limited	0.18%	₹ 0.03	Non-Alcoholic Beverages
SBI Cards & Payment Services Limited	0.17%	₹ 0.03	Non-Banking Financial Company (NBFC)
Avenue Supermarts Limited	0.17%	₹ 0.03	Retail - Departmental Stores
Britannia Industries Limited	0.17%	₹ 0.03	Food Processing & Packaging
Jubilant Foodworks Limited	0.17%	₹ 0.03	Hotels, Resorts & Restaurants
Cholamandalam Investment and Finance Company Limited	0.17%	₹ 0.03	Non-Banking Financial Company (NBFC)
Astral Limited	0.17%	₹ 0.02	Plastics - Pipes & Fittings
Tata Communications Limited	0.17%	₹ 0.02	Telecom Services
Oberoi Realty Limited	0.17%	₹ 0.03	Realty
MRF Limited	0.17%	₹ 0.03	Tyres & Tubes
Power Finance Corporation Limited	0.16%	₹ 0.02	Finance - Term Lending Institutions
ITC HOTELS LIMITED	0.16%	₹ 0.02	Hotels, Resorts & Restaurants
Nippon Life India Asset Management Ltd.	0.16%	₹ 0.02	Finance - Mutual Funds
Life Insurance Corp of India	0.16%	₹ 0.02	Finance - Life Insurance
HDFC Life Insurance Company Limited	0.16%	₹ 0.02	Finance - Life Insurance
Adani Gas Limited	0.16%	₹ 0.02	LPG/CNG/PNG/LNG Bottling/Distribution
Container Corporation of India Limited	0.16%	₹ 0.02	Logistics - Warehousing/Supply Chain/Others
Adani Enterprises Limited	0.16%	₹ 0.02	Trading & Distributors
Balkrishna Industries Limited	0.15%	₹ 0.02	Tyres & Tubes
Bank of India	0.15%	₹ 0.02	Finance - Banks - Public Sector
Bharat Petroleum Corporation Limited	0.15%	₹ 0.02	Refineries
Rail Vikas Nigam Limited	0.15%	₹ 0.02	Construction, Contracting & Engineering
LIC Housing Finance Limited	0.15%	₹ 0.02	Finance - Housing
Exide Industries Ltd.	0.15%	₹ 0.02	Auto Ancl - Batteries
Schaeffler India Limited	0.15%	₹ 0.02	Bearings
Indian Railway Catering & Tourism Corporation Limited	0.15%	₹ 0.02	Tours & Travels
Wipro Limited	0.14%	₹ 0.02	IT Consulting & Software
Bank of Maharashtra	0.14%	₹ 0.02	Finance - Banks - Public Sector
KALYAN JEWELLERS INDIA LTD	0.14%	₹ 0.02	Gems, Jewellery & Precious Metals
Patanjali Foods Limited	0.14%	₹ 0.02	Edible Oils & Solvent Extraction
The Indian Hotels Company Limited	0.14%	₹ 0.02	Hotels, Resorts & Restaurants
CG Power and Industrial Solutions Limited	0.14%	₹ 0.02	Electric Equipment - General
Thermax Limited	0.14%	₹ 0.02	Engineering - General
HDFC ASSET MANAGEMENT COMPANY Limited	0.14%	₹ 0.02	Finance - Mutual Funds
AIA Engineering Limited	0.14%	₹ 0.02	Castings/Foundry
Linde India Limited	0.14%	₹ 0.02	Industrial Gases
Abbott India Limited	0.14%	₹ 0.02	Pharmaceuticals
Dalmia Bharat Limited	0.13%	₹ 0.02	Cement
Gujarat Fluorochemicals Limited	0.13%	₹ 0.02	Chemicals - Speciality
Lenskart Solutions Ltd	0.13%	₹ 0.02	Lenses/Optical Care
Samvardhana Motherson International Limited	0.13%	₹ 0.02	Auto Ancl - Electrical
Indian Oil Corporation Limited	0.13%	₹ 0.02	Refineries
Cochin Shipyard Ltd.	0.13%	₹ 0.02	Ship - Docks/Breaking/Repairs
Tata Elxsi Limited	0.13%	₹ 0.02	IT Consulting & Software
Apollo Tyres Limited	0.12%	₹ 0.02	Tyres & Tubes
Billionbrains Garage Ventures	0.12%	₹ 0.02	IT Consulting & Software
L G Electronics India Ltd	0.12%	₹ 0.02	Consumer Electronics
Vedanta Limited	0.12%	₹ 0.02	Mining/Minerals
Bank of Baroda	0.12%	₹ 0.02	Finance - Banks - Public Sector
Berger Paints (I) Limited	0.12%	₹ 0.02	Paints/Varnishes
Adani Energy Solutions Limited	0.12%	₹ 0.02	Power - Transmission/Equipment
Authum Investment & Infrastuct	0.11%	₹ 0.02	Non-Banking Financial Company (NBFC)
KPIT Technologies Limited	0.11%	₹ 0.02	IT Consulting & Software
Motilal Oswal Financial Services Limited	0.11%	₹ 0.02	Finance & Investments
GAIL (India) Limited	0.11%	₹ 0.02	Gas Transmission/Marketing
Bajaj Holdings & Investments Limited	0.11%	₹ 0.02	Holding Company
General Insurance Corporation Of India	0.11%	₹ 0.02	Finance - Reinsurance
Torrent Pharmaceuticals Limited	0.11%	₹ 0.02	Pharmaceuticals
Godrej Consumer Products Limited	0.11%	₹ 0.02	Personal Care
HDB Financial Services Ltd	0.11%	₹ 0.02	Finance & Investments
Pidilite Industries Limited	0.11%	₹ 0.02	Chemicals - Speciality
Premier Energies Ltd	0.11%	₹ 0.02	Electric Equipment - General
Ajanta Pharmaceuticals Limited	0.11%	₹ 0.02	Pharmaceuticals
Canara Bank	0.11%	₹ 0.02	Finance - Banks - Public Sector
Jindal Steel Limited	0.11%	₹ 0.02	Steel - Sponge Iron
Bharat Dynamics Limited	0.11%	₹ 0.02	Aerospace & Defense
REC Limited	0.11%	₹ 0.02	Finance - Term Lending Institutions
Adani Green Energy Limited	0.10%	₹ 0.02	Power - Generation/Distribution
ICICI Prudential Asset Managem	0.10%	₹ 0.02	Finance & Investments
Bharti Hexacom Ltd.	0.10%	₹ 0.02	Telecom Services
Housing & Urban Development Corporation Ltd.	0.10%	₹ 0.01	Finance - Term Lending Institutions
Escorts Kubota Limited	0.10%	₹ 0.01	Auto - Tractors
AWL Agri Business Limited	0.10%	₹ 0.01	Edible Oils & Solvent Extraction
United Spirits Limited	0.10%	₹ 0.01	Beverages & Distilleries
LTIMindtree Ltd	0.10%	₹ 0.01	IT Consulting & Software
Indian Renewable Energy Development Agency Ltd.	0.10%	₹ 0.01	Finance - Term Lending Institutions
DLF Limited	0.09%	₹ 0.01	Realty
Punjab National Bank	0.09%	₹ 0.01	Finance - Banks - Public Sector
K.P.R. Mill Limited	0.09%	₹ 0.01	Textiles - Spinning - Cotton Blended
United Breweries Limited	0.09%	₹ 0.01	Beverages & Distilleries
Solar Industries India Limited	0.09%	₹ 0.01	Industrial Explosives
NLC India Ltd.	0.09%	₹ 0.01	Power - Generation/Distribution
ABB India Limited	0.09%	₹ 0.01	Electric Equipment - General
CRISIL Limited	0.09%	₹ 0.01	Services - Others
Muthoot Finance Limited	0.09%	₹ 0.01	Non-Banking Financial Company (NBFC)
NTPC Green Energy Ltd	0.09%	₹ 0.01	Power - Generation/Distribution
L&T Technology Services Limited	0.09%	₹ 0.01	IT Enabled Services
Bajaj Housing Finance Limited	0.09%	₹ 0.01	Finance - Housing
GlaxoSmithKline Pharmaceuticals Limited	0.09%	₹ 0.01	Pharmaceuticals
Global Health Ltd.	0.08%	₹ 0.01	Hospitals & Medical Services
Siemens Limited	0.08%	₹ 0.01	Instrumentation & Process Control
Tata Investment Corporation Ltd.	0.08%	₹ 0.01	Finance & Investments
Honeywell Automation India Limited	0.08%	₹ 0.01	Instrumentation & Process Control
Godfrey Phillips India Ltd.	0.08%	₹ 0.01	Cigarettes & Tobacco Products
Shree Cement Limited	0.08%	₹ 0.01	Cement
Union Bank of India	0.08%	₹ 0.01	Finance - Banks - Public Sector
JSW Infrastructure Ltd	0.08%	₹ 0.01	Port & Port Services
ACC Limited	0.08%	₹ 0.01	Cement
Endurance Technologies Limited	0.07%	₹ 0.01	Auto Ancl - Others
Bosch Limited	0.07%	₹ 0.01	Auto Ancl - Engine Parts
Siemens Energy India Limited	0.07%	₹ 0.01	Electric Equipment - General
Ambuja Cements Limited	0.07%	₹ 0.01	Cement
3M India Limited	0.07%	₹ 0.01	Diversified
Hyundai Motor India Ltd	0.06%	₹ 0.01	Auto - Cars & Jeeps
Hindustan Zinc Limited	0.06%	₹ 0.01	Zinc/Zinc Alloys Products
Zydus Lifesciences Limited	0.06%	₹ 0.01	Pharmaceuticals
HEXAWARE TECHNOLOGIES LTD.	0.06%	₹ 0.01	IT Consulting & Software
Lodha Developers Limited	0.06%	₹ 0.01	Realty
SJVN Limited	0.05%	₹ 0.01	Power - Generation/Distribution
Mazagon Dock Shipbuilders Limited	0.05%	₹ 0.01	Ship - Docks/Breaking/Repairs
Indian Railway Finance Corporation Limited	0.05%	₹ 0.01	Finance - Term Lending Institutions
Vedanta Iron and Steel Ltd.	0.05%	₹ 0.01	Iron & Steel
Vedanta Aluminium Metal Ltd.	0.05%	₹ 0.01	Aluminium
Talwandi Sabo Power Ltd.	0.05%	₹ 0.01	Miscellaneous
MALCO Energy Ltd.	0.05%	₹ 0.01	Miscellaneous
Tata Capital Ltd	0.04%	₹ 0.01	Finance & Investments
Godrej Industries Limited	0.04%	₹ 0.01	Personal Care
Anthem Biosciences Ltd	0.04%	₹ 0.01	Pharmaceuticals
The New India Assurance Company Limited	0.03%	₹ 0.01	Finance - Non Life Insurance

See All

Returns

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

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/

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	₹14.11	-4.83%	32.93%	0.00%	₹972	0.52%	Very High
SBI Nifty Index Fund Index Regular	₹209.25	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund Index Regular	₹239.67	-4.86%	32.80%	61.25%	₹1,407	0.52%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-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 ETF Regular	₹26.99	176.08%	0.00%	0.00%	₹1,198	N/A	Very High
Zerodha Nifty 50 ETF ETF Regular	₹9.43	0.00%	0.00%	0.00%	₹58	N/A	Very High
Zerodha Gold ETF FoF - Direct Plan Fund of Funds Direct	₹20.50	66.44%	0.00%	0.00%	₹329	0.28%	High
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Index Direct	₹13.89	1.91%	0.00%	0.00%	₹1,410	0.34%	Very High
Zerodha Nifty 8-13 Yr G-Sec ETF ETF Regular	₹29.50	0.00%	0.00%	0.00%	₹114	N/A	Moderate
Zerodha Nifty Midcap 150 ETF ETF Regular	₹11.13	7.09%	0.00%	0.00%	₹247	N/A	Very High
Zerodha BSE SENSEX Index Fund - Direct Plan Index Regular	₹9.04	0.00%	0.00%	0.00%	₹16	1.01%	Very High
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Gilts ST Direct	₹1,006.54	0.00%	0.00%	0.00%	₹14	0.21%	Low to Moderate
Zerodha Overnight Fund - Direct Plan Liquid Direct	₹10.61	5.24%	0.00%	0.00%	₹61	0.16%	Low
Zerodha Gold ETF ETF Regular	₹24.69	67.60%	0.00%	0.00%	₹2,219	N/A	High

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 ₹9.89 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 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 ₹15.01 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.

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