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

: 09-Oct-2026

NAV [Rs.]

: 13.5043

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	-5.19	-5.34	0.28	-3.53	-	-	10.83
Category Avg	-0.03	-4.88	-4.39	0.63	-4.05	9.98	7.52	4.17
Category Best	3.24	6.33	6.66	28.82	33.03	33.61	18.33	25.59
Category Worst	-3.74	-10.18	-12.88	-16.97	-28.14	-3.01	3.55	-20.3

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Zerodha Nifty LargeMidcap 250 Index Fund Direct G- Latest Dividends

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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

Embassy Off.REIT1,69,276

Piramal Finance.25,219

Vedanta Aluminium Metal1,03,298

Meesho1,77,067

Aster DM Quality51,629

Hindustan Copper74,619

Narayana Hrudaya13,343

I O B2,81,987

F A C T12,030

Out

InName Of The CompanyNo Of Shares

Apollo Tyres61,973

Tata Elxsi6,610

AWL Agri Busine.1,06,628

KPIT Technologi.31,489

3M India542

ACC11,514

Honeywell Auto422

SJVN1,37,338

New India Assura46,209

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.22	934093	66.19
Equity	ICICI Bank	Banks	3.68	436802	57.73
Equity	Reliance Industr	Petroleum Products	3.08	407475	48.36
Equity	Bharti Airtel	Telecom - Services	2.07	185328	32.56
Equity	Larsen & Toubro	Construction	1.71	71330	26.82
Equity	SBI	Banks	1.54	251857	24.16
Equity	Axis Bank	Banks	1.37	175198	21.47
Equity	Infosys	IT - Software	1.36	215231	21.39
Equity	Kotak Mah. Bank	Banks	1.19	448754	18.71
Equity	Multi Comm. Exc.	Capital Markets	1.04	49266	16.25
Equity	M & M	Automobiles	1.02	54447	16.06
Equity	Bajaj Finance	Finance	1.02	166286	15.95
Equity	ITC	Diversified FMCG	0.98	587523	15.43
Equity	Federal Bank	Banks	0.96	477023	15.14
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.95	75224	14.89
Equity	Eternal	Retailing	0.90	441590	14.13
Equity	One 97	Financial Technology (Fintech)	0.89	83157	13.95
Equity	Hero Motocorp	Automobiles	0.84	25074	13.14
Equity	TCS	IT - Software	0.81	62215	12.75
Equity	Indian Hotels Co	Leisure Services	0.79	169443	12.34
Equity	Coforge	IT - Software	0.75	67262	11.76
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.75	64529	11.72
Equity	B H E L	Electrical Equipment	0.75	281409	11.69
Equity	Titan Company	Consumer Durables	0.74	25185	11.55
Equity	IndusInd Bank	Banks	0.73	127209	11.46
Equity	AU Small Finance	Banks	0.72	112299	11.34
Equity	Persistent Systems	IT - Software	0.71	21010	11.09
Equity	Dixon Technolog.	Consumer Durables	0.67	8044	10.53
Equity	IDFC First Bank	Banks	0.67	1282568	10.44
Equity	Bharat Forge	Auto Components	0.66	53670	10.33
Equity	Hind. Unilever	Diversified FMCG	0.65	54070	10.16
Equity	GE Vernova T&D	Electrical Equipment	0.64	23931	10.05
Equity	Lenskart Solut.	Retailing	0.62	141624	9.70
Equity	Life Insurance	Insurance	0.62	244998	9.68
Equity	Lupin	Pharmaceuticals & Biotechnology	0.61	46916	9.52
Equity	Maruti Suzuki	Automobiles	0.60	7925	9.48
Equity	NTPC	Power	0.60	289599	9.34
Equity	Tata Steel	Ferrous Metals	0.59	505638	9.31
Equity	Suzlon Energy	Electrical Equipment	0.59	2349719	9.27
Equity	Indus Towers	Telecom - Services	0.59	248624	9.27
Equity	Info Edg.(India)	Retailing	0.58	74845	9.12
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.57	53379	8.92
Equity	Adani Ports	Transport Infrastructure	0.55	47758	8.58
Equity	Bharat Electron	Aerospace & Defense	0.54	218255	8.47
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.54	552804	8.52
Equity	FSN E-Commerce	Retailing	0.54	264377	8.46
Equity	Shriram Finance	Finance	0.53	85366	8.38
Equity	Hindalco Inds.	Non - Ferrous Metals	0.53	88229	8.30
Equity	Marico	Agricultural Food & other Products	0.51	102367	8.04
Equity	UltraTech Cem.	Cement & Cement Products	0.50	7213	7.90
Equity	HCL Technologies	IT - Software	0.50	64206	7.89
Equity	Fortis Health.	Healthcare Services	0.49	100639	7.74
Equity	United Spirits	Beverages	0.49	57008	7.71
Equity	APL Apollo Tubes	Industrial Products	0.49	35155	7.69
Equity	BSE	Capital Markets	0.49	24901	7.69
Equity	ICICI Lombard	Insurance	0.48	47033	7.47
Equity	JSW Steel	Ferrous Metals	0.47	58670	7.35
Equity	Bajaj Auto	Automobiles	0.46	6649	7.23
Equity	Swiggy	Retailing	0.46	290150	7.25
Equity	PB Fintech.	Financial Technology (Fintech)	0.46	68559	7.29
Equity	REC Ltd	Finance	0.46	240996	7.20
Equity	Power Grid Corpn	Power	0.46	275952	7.18
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.46	7745	7.19
Equity	Max Financial	Insurance	0.45	51223	7.03
Equity	Yes Bank	Banks	0.45	3393048	7.10
Equity	Grasim Inds	Cement & Cement Products	0.45	22998	7.04
Equity	Phoenix Mills	Realty	0.44	36085	6.98
Equity	SRF	Chemicals & Petrochemicals	0.44	28051	6.93
Equity	Interglobe Aviat	Transport Services	0.44	13794	6.87
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.43	29080	6.78
Equity	Radico Khaitan	Beverages	0.42	15144	6.61
Equity	Asian Paints	Consumer Durables	0.42	27543	6.61
Equity	Lodha Developers	Realty	0.41	57326	6.50
Equity	GMR Airports	Transport Infrastructure	0.41	670305	6.37
Equity	H P C L	Petroleum Products	0.41	185448	6.49
Equity	Aditya Birla Cap	Finance	0.40	164542	6.26
Equity	Coal India	Consumable Fuels	0.40	145989	6.20
Equity	Apar Inds.	Electrical Equipment	0.40	3593	6.24
Equity	Bajaj Finserv	Finance	0.39	35425	6.13
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.38	11646	6.01
Equity	Eicher Motors	Automobiles	0.38	8408	6.01
Equity	Tech Mahindra	IT - Software	0.38	38710	5.89
Equity	Natl. Aluminium	Non - Ferrous Metals	0.38	173178	5.90
Equity	Adani Enterp.	Metals & Minerals Trading	0.38	20662	5.99
Equity	TVS Motor Co.	Automobiles	0.37	14314	5.87
Equity	JSW Energy	Power	0.37	118384	5.85
Equity	Shree Cement	Cement & Cement Products	0.37	2580	5.76
Equity	Sundaram Finance	Finance	0.37	13302	5.79
Equity	UPL	Fertilizers & Agrochemicals	0.37	108310	5.84
Equity	Nestle India	Food Products	0.36	43696	5.72
Equity	Mphasis	IT - Software	0.35	25577	5.51
Equity	Vishal Mega Mart	Retailing	0.35	541366	5.46
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.35	21888	5.48
Equity	Indian Bank	Banks	0.35	68247	5.50
Equity	Hind.Aeronautics	Aerospace & Defense	0.34	11560	5.39
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.34	127448	5.37
Equity	NHPC Ltd	Power	0.34	727891	5.29
Equity	Trent	Retailing	0.34	20275	5.31
Equity	KEI Industries	Industrial Products	0.34	11920	5.31
Equity	O N G C	Oil	0.34	236706	5.34
Equity	360 ONE	Capital Markets	0.33	50746	5.22
Equity	Adani Power	Power	0.33	253565	5.17
Equity	NMDC	Minerals & Mining	0.33	667497	5.10
Equity	Piramal Finance.	Finance	0.33	25219	5.15
Equity	Apollo Hospitals	Healthcare Services	0.33	6271	5.12
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.33	26833	5.17
Equity	Billionbrains	Capital Markets	0.32	276391	5.08
Equity	S A I L	Ferrous Metals	0.32	279193	5.06
Equity	Havells India	Consumer Durables	0.32	48661	4.94
Equity	Lloyds Metals	Minerals & Mining	0.32	26427	4.97
Equity	Biocon	Pharmaceuticals & Biotechnology	0.32	134610	4.98
Equity	MRF	Auto Components	0.31	392	4.91
Equity	Prestige Estates	Realty	0.31	32576	4.82
Equity	Tube Investments	Auto Components	0.31	20611	4.89
Equity	Oracle Fin.Serv.	IT - Software	0.31	4611	4.90
Equity	Oil India	Oil	0.30	105329	4.72
Equity	SBI Life Insuran	Insurance	0.30	27391	4.64
Equity	Voltas	Consumer Durables	0.30	44043	4.71
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	34296	4.61
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.29	37167	4.58
Equity	Colgate-Palmoliv	Personal Products	0.29	25443	4.48
Equity	Jindal Stain.	Ferrous Metals	0.29	60514	4.52
Equity	Torrent Power	Power	0.29	36726	4.57
Equity	Page Industries	Textiles & Apparels	0.28	1218	4.43
Equity	Waaree Energies	Electrical Equipment	0.28	18534	4.40
Equity	Dabur India	Personal Products	0.28	113973	4.33
Equity	L&T Finance Ltd	Finance	0.28	164952	4.37
Equity	Jio Financial	Finance	0.28	200020	4.33
Equity	Samvardh. Mothe.	Auto Components	0.28	269213	4.39
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	0.27	103298	4.26
Equity	Godrej Propert.	Realty	0.27	26119	4.25
Equity	Cholaman.Inv.&Fn	Finance	0.27	26430	4.28
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.27	8968	4.30
Equity	Supreme Inds.	Industrial Products	0.27	12433	4.29
Equity	Max Healthcare	Healthcare Services	0.27	45354	4.21
Equity	M & M Fin. Serv.	Finance	0.26	127807	4.15
Equity	Petronet LNG	Gas	0.26	144721	4.11
Equity	Uno Minda	Auto Components	0.26	35139	4.11
Equity	JSW Infrast	Transport Infrastructure	0.26	115224	4.10
Equity	Oberoi Realty	Realty	0.26	22731	4.01
Equity	J K Cements	Cement & Cement Products	0.26	8082	4.10
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.26	23090	4.05
Equity	Meesho	Retailing	0.26	177067	4.03
Equity	Kalyan Jewellers	Consumer Durables	0.26	74219	4.10
Equity	Cummins India	Industrial Products	0.25	8232	3.91
Equity	Blue Star	Consumer Durables	0.24	25054	3.80
Equity	Tata Consumer	Agricultural Food & other Products	0.24	39684	3.76
Equity	B P C L	Petroleum Products	0.24	122321	3.70
Equity	Avenue Super.	Retailing	0.24	9831	3.73
Equity	Nippon Life Ind.	Capital Markets	0.24	34854	3.72
Equity	Tata Comm	Telecom - Services	0.24	22690	3.75
Equity	Tata Power Co.	Power	0.23	102337	3.67
Equity	Exide Inds.	Auto Components	0.23	87873	3.62
Equity	Tata Motors PVeh	Automobiles	0.23	127506	3.61
Equity	P I Industries	Fertilizers & Agrochemicals	0.23	15635	3.61
Equity	ICICI AMC	Capital Markets	0.23	11296	3.54
Equity	Aster DM Quality	Healthcare Services	0.23	51629	3.59
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.23	8150	3.59
Equity	CG Power & Ind	Electrical Equipment	0.23	41801	3.57
Equity	ITC Hotels	Leisure Services	0.23	216397	3.55
Equity	Varun Beverages	Beverages	0.23	83319	3.59
Equity	Hindustan Copper	Non - Ferrous Metals	0.22	74619	3.52
Equity	Britannia Inds.	Food Products	0.22	7178	3.46
Equity	LG Electronics	Consumer Durables	0.22	19718	3.39
Equity	HDFC Life Insur.	Insurance	0.22	65560	3.41
Equity	ICICI Pru Life	Insurance	0.22	76637	3.40
Equity	Jubilant Food.	Leisure Services	0.22	75842	3.46
Equity	SBI Cards	Finance	0.21	57388	3.31
Equity	Astral	Industrial Products	0.21	23619	3.23
Equity	Balkrishna Inds	Auto Components	0.21	15519	3.28
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.20	8805	3.18
Equity	Adani Total Gas	Gas	0.20	53571	3.18
Equity	Bank of Maha	Banks	0.20	393230	3.12
Equity	LIC Housing Fin.	Finance	0.20	58066	3.07
Equity	I O C L	Petroleum Products	0.20	227686	3.07
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	30658	3.04
Equity	Bank of India	Banks	0.19	233789	3.04
Equity	Solar Industries	Chemicals & Petrochemicals	0.19	1484	2.92
Equity	Container Corpn.	Transport Services	0.19	66669	2.98
Equity	Schaeffler India	Auto Components	0.19	7775	3.02
Equity	AIA Engineering	Industrial Products	0.18	7498	2.90
Equity	Power Fin.Corpn.	Finance	0.18	88731	2.88
Equity	Bajaj Holdings	Finance	0.18	2638	2.84
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.18	18927	2.77
Equity	GAIL (India)	Gas	0.18	164370	2.80
Equity	Authum Invest	Finance	0.18	51122	2.79
Equity	Vedanta	Diversified Metals	0.18	107269	2.77
Equity	HDFC AMC	Capital Markets	0.18	12444	2.83
Equity	I R C T C	Leisure Services	0.17	58259	2.65
Equity	DLF	Realty	0.17	39071	2.63
Equity	Wipro	IT - Software	0.17	165048	2.61
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.17	1006	2.72
Equity	Adani Energy Sol	Power	0.17	19881	2.61
Equity	Adani Green	Power	0.17	20429	2.61
Equity	Bank of Baroda	Banks	0.17	113053	2.60
Equity	Polycab India	Industrial Products	0.17	3257	2.61
Equity	Dalmia BharatLtd	Cement & Cement Products	0.16	15365	2.58
Equity	Linde India	Chemicals & Petrochemicals	0.16	4066	2.57
Equity	Jindal Steel	Ferrous Metals	0.16	22600	2.56
Equity	HDB FINANC SER	Finance	0.16	41005	2.54
Equity	General Insuranc	Insurance	0.16	76704	2.54
Equity	Premier Energies	Electrical Equipment	0.16	28111	2.44
Equity	Berger Paints	Consumer Durables	0.16	55102	2.50
Equity	Bosch	Auto Components	0.16	528	2.48
Equity	Cochin Shipyard	Industrial Manufacturing	0.16	18679	2.45
Equity	Canara Bank	Banks	0.16	204807	2.44
Equity	Thermax	Electrical Equipment	0.16	7485	2.53
Equity	Patanjali Foods	Agricultural Food & other Products	0.15	66902	2.42
Equity	Narayana Hrudaya	Healthcare Services	0.15	13343	2.39
Equity	Hitachi Energy	Electrical Equipment	0.15	775	2.37
Equity	LTM	IT - Software	0.15	5659	2.28
Equity	K P R Mill Ltd	Textiles & Apparels	0.15	21479	2.36
Equity	Global Health	Healthcare Services	0.15	17118	2.33
Equity	Punjab Natl.Bank	Banks	0.15	209870	2.37
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.14	7996	2.21
Equity	A B B	Electrical Equipment	0.14	3200	2.16
Equity	Vodafone Idea	Telecom - Services	0.14	1677643	2.17
Equity	Rail Vikas	Construction	0.14	109627	2.21
Equity	CRISIL	Finance	0.13	4709	2.09
Equity	Godrej Consumer	Personal Products	0.13	24485	2.08
Equity	Bharat Dynamics	Aerospace & Defense	0.13	17799	1.97
Equity	Union Bank (I)	Banks	0.13	117747	2.01
Equity	Siemens	Electrical Equipment	0.13	5385	2.00
Equity	Bharti Hexacom	Telecom - Services	0.13	14524	2.06
Equity	Endurance Tech.	Auto Components	0.12	6810	1.80
Equity	NLC India	Power	0.12	70317	1.84
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.11	20841	1.78
Equity	Muthoot Finance	Finance	0.11	6534	1.78
Equity	Hyundai Motor I	Automobiles	0.11	8669	1.76
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	15102	1.75
Equity	Bajaj Housing	Finance	0.11	213867	1.75
Equity	Hindustan Zinc	Non - Ferrous Metals	0.11	29304	1.65
Equity	Siemens Ener.Ind	Electrical Equipment	0.11	5389	1.72
Equity	L&T Technology	IT - Services	0.11	5335	1.72
Equity	Indian Renewable	Finance	0.11	153646	1.71
Equity	NTPC Green Ene.	Power	0.11	179396	1.67
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.11	6420	1.74
Equity	United Breweries	Beverages	0.10	13951	1.61
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.10	7893	1.49
Equity	Tata Inv.Corpn.	Finance	0.10	25213	1.56
Equity	H U D C O	Finance	0.10	96915	1.61
Equity	Ambuja Cements	Cement & Cement Products	0.09	37993	1.42
Equity	Hexaware Tech.	IT - Software	0.09	28700	1.41
Equity	I R F C	Finance	0.07	136550	1.08
Equity	Tata Capital	Finance	0.07	33500	1.09
Equity	Mazagon Dock	Industrial Manufacturing	0.06	4629	0.97
Equity	Godrej Industrie	Diversified	0.06	8336	0.86
Equity	I O B	Banks	0.06	281987	0.87
Equity	F A C T	Fertilizers & Agrochemicals	0.06	12030	0.91

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Key information

Fund House:

Zerodha Mutual Fund

Incorporation Date:

20-Dec-2021

Total Assets Managed (Cr.):

17,604.20

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:

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

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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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