Zerodha Nifty LargeMidcap 250 Index Fund Direct G

Summary Info

Fund Name

: Zerodha Mutual Fund

Scheme Name

: Zerodha Nifty LargeMidcap 250 Index Fund Direct G

AMC

: Zerodha Mutual Fund

Type

: Open

Zerodha Nifty LargeMidcap 250 Index Fund Direct G - Nav Details

Nav Date

: 18-Sep-2026

NAV [Rs.]

: 14.1816

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Zerodha Nifty LargeMidcap 250 Index Fund Direct G- NAV Chart

Zerodha Nifty LargeMidcap 250 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.02	-2.57	-0.99	5.97	0.25	-	-	12.97
Category Avg	-0.29	-2.77	-0.89	6.08	-1.27	10.53	8.83	6.44
Category Best	1.82	1.87	11.5	29.7	31.59	30.87	17.84	27.85
Category Worst	-3.84	-7.38	-8.66	-8.74	-24.32	-3.49	4.44	-20.57

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Zerodha Nifty LargeMidcap 250 Index Fund Direct G- Latest Dividends

No Records Found

Zerodha Nifty LargeMidcap 250 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.94	896456	63.55
Equity	ICICI Bank	Banks	3.78	419371	60.97
Equity	Reliance Industr	Petroleum Products	3.13	395484	50.50
Equity	Bharti Airtel	Telecom - Services	2.00	178016	32.25
Equity	Larsen & Toubro	Construction	1.72	68519	27.71
Equity	BSE	Capital Markets	1.60	78461	25.75
Equity	SBI	Banks	1.59	241977	25.64
Equity	Infosys	IT - Software	1.44	205333	23.28
Equity	Axis Bank	Banks	1.35	168125	21.85
Equity	Kotak Mah. Bank	Banks	1.12	431011	18.07
Equity	M & M	Automobiles	1.06	52264	17.15
Equity	Federal Bank	Banks	1.05	473238	16.88
Equity	Multi Comm. Exc.	Capital Markets	1.03	48982	16.65
Equity	Bajaj Finance	Finance	1.03	156903	16.58
Equity	ITC	Diversified FMCG	0.89	564319	14.41
Equity	TCS	IT - Software	0.89	59769	14.34
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.89	74679	14.30
Equity	Eternal	Retailing	0.86	423226	13.88
Equity	One 97	Financial Technology (Fintech)	0.86	80838	13.88
Equity	Hero Motocorp	Automobiles	0.84	24925	13.58
Equity	Coforge	IT - Software	0.82	66823	13.26
Equity	IndusInd Bank	Banks	0.80	126464	12.85
Equity	PB Fintech.	Financial Technology (Fintech)	0.77	66441	12.45
Equity	B H E L	Electrical Equipment	0.77	279897	12.38
Equity	Titan Company	Consumer Durables	0.76	24169	12.33
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.76	61988	12.30
Equity	Dixon Technolog.	Consumer Durables	0.73	7965	11.82
Equity	AU Small Finance	Banks	0.73	108713	11.80
Equity	Persistent Syste	IT - Software	0.72	20864	11.67
Equity	Suzlon Energy	Electrical Equipment	0.68	2332075	11.08
Equity	IDFC First Bank	Banks	0.68	1273923	10.95
Equity	Bharat Forge	Auto Components	0.67	51106	10.75
Equity	GE Vernova T&D	Electrical Equipment	0.66	23792	10.57
Equity	Maruti Suzuki	Automobiles	0.64	7637	10.34
Equity	Hind. Unilever	Diversified FMCG	0.63	51936	10.21
Equity	Life Insurance	Insurance	0.63	243584	10.18
Equity	Lupin	Pharmaceuticals & Biotechnology	0.63	46629	10.20
Equity	Polycab India	Industrial Products	0.60	10267	9.69
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.60	549400	9.64
Equity	Info Edg.(India)	Retailing	0.60	73516	9.65
Equity	Indus Towers	Telecom - Services	0.60	247394	9.61
Equity	FSN E-Commerce	Retailing	0.57	262365	9.17
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.57	53147	9.12
Equity	Shriram Finance	Finance	0.56	81986	9.09
Equity	NTPC	Power	0.56	277535	9.08
Equity	Fortis Health.	Healthcare Services	0.56	100058	9.07
Equity	Tata Steel	Ferrous Metals	0.55	483907	8.92
Equity	Bharat Electron	Aerospace & Defense	0.54	209677	8.69
Equity	Hindalco Inds.	Non - Ferrous Metals	0.53	84761	8.60
Equity	Marico	Agricultural Food & other Products	0.52	101634	8.33
Equity	Hitachi Energy	Electrical Equipment	0.51	2442	8.24
Equity	HCL Technologies	IT - Software	0.50	61719	8.09
Equity	Max Financial	Insurance	0.50	50926	8.01
Equity	UltraTech Cem.	Cement & Cement Products	0.49	6927	7.93
Equity	Bajaj Auto	Automobiles	0.49	6483	7.86
Equity	APL Apollo Tubes	Industrial Products	0.48	34951	7.77
Equity	Swiggy	Retailing	0.48	272513	7.68
Equity	Yes Bank	Banks	0.48	3372576	7.69
Equity	Vodafone Idea	Telecom - Services	0.47	5286115	7.57
Equity	Grasim Inds	Cement & Cement Products	0.46	22088	7.44
Equity	ICICI Lombard	Insurance	0.45	46662	7.31
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.44	28910	7.16
Equity	JSW Steel	Ferrous Metals	0.44	54908	7.18
Equity	SRF	Chemicals & Petrochemicals	0.44	27885	7.13
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.44	7439	7.04
Equity	Interglobe Aviat	Transport Services	0.43	13251	6.93
Equity	Adani Ports	Transport Infrastructure	0.43	43188	6.88
Equity	Power Grid Corpn	Power	0.43	265107	6.98
Equity	Asian Paints	Consumer Durables	0.43	26436	7.01
Equity	Bajaj Finserv	Finance	0.42	33890	6.84
Equity	Phoenix Mills	Realty	0.42	35845	6.81
Equity	KEI Industries	Industrial Products	0.42	11833	6.79
Equity	Radico Khaitan	Beverages	0.42	15041	6.74
Equity	H P C L	Petroleum Products	0.42	184383	6.74
Equity	Natl. Aluminium	Non - Ferrous Metals	0.41	172181	6.56
Equity	Aditya Birla Cap	Finance	0.40	158105	6.47
Equity	GMR Airports	Transport Infrastructure	0.40	683391	6.39
Equity	Eicher Motors	Automobiles	0.40	8067	6.41
Equity	Nestle India	Food Products	0.39	41974	6.28
Equity	Mphasis	IT - Software	0.38	25416	6.16
Equity	JSW Energy	Power	0.38	117689	6.12
Equity	Tech Mahindra	IT - Software	0.38	37178	6.05
Equity	UPL	Fertilizers & Agrochemicals	0.38	107678	6.05
Equity	Indian Bank	Banks	0.38	67853	6.09
Equity	Havells India	Consumer Durables	0.37	48389	6.02
Equity	Sundaram Finance	Finance	0.37	13223	6.00
Equity	Vishal Mega Mart	Retailing	0.37	534412	5.91
Equity	TVS Motor Co.	Automobiles	0.37	13751	5.96
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.37	11235	5.98
Equity	NMDC	Minerals & Mining	0.36	663643	5.85
Equity	360 ONE	Capital Markets	0.36	49753	5.84
Equity	Oracle Fin.Serv.	IT - Software	0.36	4572	5.73
Equity	Apar Inds.	Electrical Equipment	0.36	3244	5.74
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.36	122266	5.75
Equity	Tube Investments	Auto Components	0.35	20515	5.70
Equity	Trent	Retailing	0.35	19479	5.60
Equity	Coal India	Consumable Fuels	0.35	140224	5.63
Equity	Biocon	Pharmaceuticals & Biotechnology	0.35	136987	5.64
Equity	S A I L	Ferrous Metals	0.34	277580	5.41
Equity	NHPC Ltd	Power	0.34	723694	5.55
Equity	Apollo Hospitals	Healthcare Services	0.33	6024	5.36
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	11105	5.33
Equity	Prestige Estates	Realty	0.33	32388	5.28
Equity	L&T Finance Ltd	Finance	0.33	163810	5.25
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.33	26671	5.26
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	21737	5.25
Equity	O N G C	Oil	0.33	227403	5.27
Equity	Godrej Propert.	Realty	0.32	25967	5.23
Equity	MRF	Auto Components	0.32	389	5.20
Equity	Voltas	Consumer Durables	0.32	43778	5.22
Equity	Oil India	Oil	0.31	104720	5.05
Equity	Adani Enterp.	Metals & Minerals Trading	0.30	16893	4.82
Equity	Waaree Energies	Electrical Equipment	0.30	18379	4.78
Equity	Colgate-Palmoliv	Personal Products	0.30	25256	4.79
Equity	Adani Power	Power	0.30	242910	4.80
Equity	M & M Fin. Serv.	Finance	0.29	127042	4.73
Equity	Jio Financial	Finance	0.29	192079	4.63
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	32940	4.64
Equity	Cholaman.Inv.&Fn	Finance	0.29	25326	4.70
Equity	SBI Life Insuran	Insurance	0.28	26303	4.57
Equity	Uno Minda	Auto Components	0.28	34924	4.45
Equity	Lloyds Metals	Minerals & Mining	0.28	24987	4.48
Equity	Max Healthcare	Healthcare Services	0.28	43568	4.54
Equity	Torrent Power	Power	0.27	36508	4.43
Equity	Kalyan Jewellers	Consumer Durables	0.27	73778	4.43
Equity	Samvardh. Mothe.	Auto Components	0.27	258261	4.40
Equity	Supreme Inds.	Industrial Products	0.27	12365	4.40
Equity	Dabur India	Personal Products	0.27	113377	4.31
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.27	8587	4.35
Equity	Page Industries	Textiles & Apparels	0.27	1211	4.33
Equity	Petronet LNG	Gas	0.27	143882	4.32
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.27	22954	4.37
Equity	Lenskart Solut.	Retailing	0.26	64370	4.26
Equity	Jindal Stain.	Ferrous Metals	0.26	60135	4.22
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.26	35685	4.11
Equity	J K Cements	Cement & Cement Products	0.26	8035	4.12
Equity	Oberoi Realty	Realty	0.26	22600	4.22
Equity	Cummins India	Industrial Products	0.25	7907	4.03
Equity	Tata Consumer	Agricultural Food & other Products	0.25	38123	3.95
Equity	Nippon Life Ind.	Capital Markets	0.25	34425	4.03
Equity	ICICI Pru Life	Insurance	0.24	75848	3.92
Equity	JSW Infrast	Transport Infrastructure	0.24	114559	3.89
Equity	Tata Comm	Telecom - Services	0.24	22550	3.88
Equity	Indian Hotels Co	Leisure Services	0.24	51407	3.79
Equity	B P C L	Petroleum Products	0.24	118645	3.84
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.24	8096	3.79
Equity	Exide Inds.	Auto Components	0.24	87354	3.84
Equity	Tata Motors PVeh	Automobiles	0.23	122347	3.77
Equity	Jubilant Food.	Leisure Services	0.23	75154	3.72
Equity	P I Industries	Fertilizers & Agrochemicals	0.23	15555	3.68
Equity	Blue Star	Consumer Durables	0.23	24912	3.64
Equity	CG Power & Ind	Electrical Equipment	0.23	40084	3.67
Equity	SBI Cards	Finance	0.23	56938	3.67
Equity	Avenue Super.	Retailing	0.23	9433	3.67
Equity	Britannia Inds.	Food Products	0.22	6895	3.61
Equity	Balkrishna Inds	Auto Components	0.22	15425	3.51
Equity	Astral	Industrial Products	0.22	23483	3.57
Equity	ITC Hotels	Leisure Services	0.21	215153	3.44
Equity	HDFC Life Insur.	Insurance	0.21	62975	3.42
Equity	Adani Total Gas	Gas	0.21	53262	3.30
Equity	Tata Power Co.	Power	0.21	97642	3.38
Equity	LG Electronics	Consumer Durables	0.21	19604	3.32
Equity	Container Corpn.	Transport Services	0.21	66284	3.39
Equity	Bank of India	Banks	0.20	233325	3.30
Equity	AIA Engineering	Industrial Products	0.20	7455	3.17
Equity	Varun Beverages	Beverages	0.20	80042	3.20
Equity	Bank of Maha	Banks	0.20	390960	3.20
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	30034	3.13
Equity	HDFC AMC	Capital Markets	0.19	11935	3.12
Equity	I O C L	Petroleum Products	0.19	218418	3.03
Equity	Schaeffler India	Auto Components	0.19	7728	3.10
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.19	18114	3.05
Equity	LIC Housing Fin.	Finance	0.19	57728	3.10
Equity	Bajaj Holdings	Finance	0.18	2534	2.95
Equity	Wipro	IT - Software	0.18	158542	2.92
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.18	8087	2.91
Equity	Thermax	Electrical Equipment	0.18	7440	2.90
Equity	ICICI AMC	Capital Markets	0.18	9389	2.87
Equity	Solar Industries	Chemicals & Petrochemicals	0.18	1426	2.86
Equity	Power Fin.Corpn.	Finance	0.18	85242	2.86
Equity	Authum Invest	Finance	0.18	50826	2.85
Equity	Billionbrains	Capital Markets	0.18	147769	2.83
Equity	Dalmia BharatLtd	Cement & Cement Products	0.18	15266	2.83
Equity	GAIL (India)	Gas	0.17	157909	2.80
Equity	I R C T C	Leisure Services	0.17	57922	2.78
Equity	HDB FINANC SER	Finance	0.17	40740	2.77
Equity	General Insuranc	Insurance	0.17	76261	2.70
Equity	Adani Energy Sol	Power	0.17	19225	2.72
Equity	Berger Paints	Consumer Durables	0.17	54733	2.72
Equity	Apollo Tyres	Auto Components	0.17	61973	2.72
Equity	Vedanta	Diversified Metals	0.17	99272	2.76
Equity	Jindal Steel	Ferrous Metals	0.16	21685	2.58
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.16	1000	2.58
Equity	Linde India	Chemicals & Petrochemicals	0.16	4041	2.58
Equity	Bank of Baroda	Banks	0.16	108608	2.59
Equity	Bosch	Auto Components	0.16	507	2.53
Equity	K P R Mill Ltd	Textiles & Apparels	0.16	21356	2.51
Equity	DLF	Realty	0.16	37555	2.59
Equity	United Spirits	Beverages	0.16	17293	2.57
Equity	Canara Bank	Banks	0.15	196753	2.49
Equity	LTM	IT - Software	0.15	5436	2.46
Equity	Cochin Shipyard	Industrial Manufacturing	0.15	16251	2.45
Equity	Global Health	Healthcare Services	0.15	16441	2.43
Equity	A B B	Electrical Equipment	0.15	3067	2.34
Equity	Adani Green	Power	0.15	19626	2.38
Equity	Tata Elxsi	IT - Software	0.15	6610	2.36
Equity	REC Ltd	Finance	0.15	73122	2.36
Equity	Premier Energies	Electrical Equipment	0.15	22762	2.35
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.15	7946	2.42
Equity	Punjab Natl.Bank	Banks	0.14	201618	2.30
Equity	Patanjali Foods	Agricultural Food & other Products	0.14	66515	2.29
Equity	Bharti Hexacom	Telecom - Services	0.14	14440	2.23
Equity	CRISIL	Finance	0.14	4681	2.25
Equity	Bharat Dynamics	Aerospace & Defense	0.14	17696	2.25
Equity	Rail Vikas	Construction	0.14	108994	2.28
Equity	Union Bank (I)	Banks	0.13	113119	2.13
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.13	106628	2.05
Equity	Siemens	Electrical Equipment	0.13	5174	2.08
Equity	Godrej Consumer	Personal Products	0.13	23526	2.12
Equity	Lodha Developers	Realty	0.12	16240	1.94
Equity	Endurance Tech.	Auto Components	0.12	6770	1.94
Equity	NLC India	Power	0.12	69914	1.86
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.12	6378	1.91
Equity	Muthoot Finance	Finance	0.12	6278	1.86
Equity	L&T Technology	IT - Services	0.12	5297	1.91
Equity	KPIT Technologi.	IT - Software	0.11	31489	1.84
Equity	Hyundai Motor I	Automobiles	0.11	8347	1.84
Equity	United Breweries	Beverages	0.11	13867	1.81
Equity	Shree Cement	Cement & Cement Products	0.11	782	1.81
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	14646	1.70
Equity	Bajaj Housing	Finance	0.11	212590	1.78
Equity	Indian Renewable	Finance	0.11	152759	1.77
Equity	H U D C O	Finance	0.11	96359	1.75
Equity	3M India	Diversified	0.11	542	1.80
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	28152	1.67
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	5177	1.67
Equity	Hexaware Tech.	IT - Software	0.10	28483	1.58
Equity	Tata Inv.Corpn.	Finance	0.10	25059	1.60
Equity	NTPC Green Ene.	Power	0.10	178360	1.59
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.10	7841	1.65
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.09	17091	1.52
Equity	Honeywell Auto	Industrial Manufacturing	0.09	422	1.49
Equity	Ambuja Cements	Cement & Cement Products	0.09	36498	1.46
Equity	ACC	Cement & Cement Products	0.09	11514	1.46
Equity	Tata Capital	Finance	0.07	29468	1.08
Equity	Mazagon Dock	Industrial Manufacturing	0.07	4447	1.10
Equity	I R F C	Finance	0.06	117755	0.98
Equity	SJVN	Power	0.06	137338	0.88
Equity	Godrej Industrie	Diversified	0.06	8286	0.94
Equity	New India Assura	Insurance	0.05	46209	0.88

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Key information

Fund House:

Zerodha Mutual Fund

Incorporation Date:

20-Dec-2021

Total Assets Managed (Cr.):

16,104.01

Trustee/s:

Chairman:

CEO / MD:

Vishal Jain

CIO:

President:

Director/s:

Bhuvanesh R, Tushar Maharajan, Nithya Easwara

Compliance Officer/s:

Chandra Bhushan Singh

Investor Service Officer/s:

Vaibhav Jalan

Fund Manager/s:

Kedarnath Mirajkar

Auditors:

Walkar Chandiok & Co. LLP

OTHER INFORMATION

Registered Office:

IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025

Contact Nos:

080 69601101

Fax:

Email:

support@zerodhafundhouse.com

Website:

Zerodha Nifty LargeMidcap 250 Index Fund Direct G

Zerodha Nifty LargeMidcap 250 Index Fund Direct G

Zerodha Nifty LargeMidcap 250 Index Fund Direct G - Nav Details

Zerodha Nifty LargeMidcap 250 Index Fund Direct G- NAV Chart

Zerodha Nifty LargeMidcap 250 Index Fund Direct G- Performance(%)

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Zerodha Nifty LargeMidcap 250 Index Fund Direct G- Latest Dividends

Zerodha Nifty LargeMidcap 250 Index Fund Direct G- Investment Details

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