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

: 11-Aug-2026

NAV [Rs.]

: 14.6664

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	0.07	1.56	4.31	1.3	7.93	-	-	14.89
Category Avg	0.18	2.41	3.48	1.96	7.88	13.75	11.39	8.76
Category Best	2.92	13.22	11.83	24.02	36.24	31.09	18.28	29.48
Category Worst	-1.82	-4.54	-12.63	-13.88	-16.25	1.87	7.28	-15.68

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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	4.19	865999	64.78
Equity	ICICI Bank	Banks	3.76	405123	58.15
Equity	Reliance Industr	Petroleum Products	3.23	382047	49.96
Equity	Bharti Airtel	Telecom - Services	2.19	171968	33.91
Equity	BSE	Capital Markets	1.78	75795	27.63
Equity	Larsen & Toubro	Construction	1.68	66191	26.07
Equity	SBI	Banks	1.55	233756	24.01
Equity	Infosys	IT - Software	1.45	198357	22.41
Equity	Axis Bank	Banks	1.29	162413	19.96
Equity	Bajaj Finance	Finance	1.11	151573	17.29
Equity	M & M	Automobiles	1.11	50488	17.15
Equity	Federal Bank	Banks	1.06	457160	16.40
Equity	Kotak Mah. Bank	Banks	1.05	416368	16.25
Equity	ITC	Diversified FMCG	0.99	545146	15.31
Equity	TCS	IT - Software	0.88	57738	13.65
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.84	72167	13.10
Equity	Hero Motocorp	Automobiles	0.83	24078	12.96
Equity	Multi Comm. Exc.	Capital Markets	0.82	47318	12.73
Equity	IndusInd Bank	Banks	0.80	122167	12.36
Equity	Eternal	Retailing	0.80	408847	12.36
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.77	59882	11.91
Equity	Titan Company	Consumer Durables	0.73	23348	11.38
Equity	Persistent Syste	IT - Software	0.72	20155	11.18
Equity	Coforge	IT - Software	0.71	64553	11.10
Equity	B H E L	Electrical Equipment	0.71	270388	11.00
Equity	AU Small Finance	Banks	0.71	105019	10.99
Equity	Lupin	Pharmaceuticals & Biotechnology	0.70	45044	10.87
Equity	Bharat Forge	Auto Components	0.70	49439	10.87
Equity	Suzlon Energy	Electrical Equipment	0.70	2256028	10.83
Equity	Dixon Technolog.	Consumer Durables	0.69	7695	10.81
Equity	Hind. Unilever	Diversified FMCG	0.68	50172	10.54
Equity	Maruti Suzuki	Automobiles	0.67	7377	10.50
Equity	One 97	Financial Technology (Fintech)	0.67	78091	10.48
Equity	IDFC First Bank	Banks	0.67	1230641	10.42
Equity	PB Fintech.	Financial Technology (Fintech)	0.66	64184	10.27
Equity	GE Vernova T&D	Electrical Equipment	0.64	22983	9.93
Equity	Indus Towers	Telecom - Services	0.60	238989	9.34
Equity	NTPC	Power	0.60	268105	9.30
Equity	Fortis Health.	Healthcare Services	0.59	96658	9.13
Equity	Polycab India	Industrial Products	0.58	9918	9.03
Equity	Tata Steel	Ferrous Metals	0.57	467466	8.86
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.57	530734	8.81
Equity	Info Edg.(India)	Retailing	0.56	71019	8.70
Equity	Marico	Agricultural Food & other Products	0.55	98181	8.54
Equity	FSN E-Commerce	Retailing	0.54	253809	8.46
Equity	Shriram Finance	Finance	0.53	79200	8.28
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.52	51341	8.11
Equity	HCL Technologies	IT - Software	0.51	59622	8.03
Equity	Hindalco Inds.	Non - Ferrous Metals	0.51	81882	7.97
Equity	UltraTech Cem.	Cement & Cement Products	0.51	6692	7.96
Equity	Bharat Electron	Aerospace & Defense	0.50	202553	7.85
Equity	Hitachi Energy	Electrical Equipment	0.49	2359	7.59
Equity	Swiggy	Retailing	0.48	263254	7.49
Equity	Yes Bank	Banks	0.47	3257993	7.41
Equity	Max Financial	Insurance	0.47	49196	7.37
Equity	ICICI Lombard	Insurance	0.47	45077	7.31
Equity	Power Grid Corpn	Power	0.47	256100	7.27
Equity	Bajaj Auto	Automobiles	0.46	6263	7.21
Equity	Adani Ports	Transport Infrastructure	0.45	41720	7.07
Equity	SRF	Chemicals & Petrochemicals	0.45	26938	7.06
Equity	Asian Paints	Consumer Durables	0.45	25574	7.02
Equity	GMR Airports	Transport Infrastructure	0.44	660172	6.94
Equity	H P C L	Petroleum Products	0.44	178119	6.94
Equity	JSW Steel	Ferrous Metals	0.43	53042	6.73
Equity	Vodafone Idea	Telecom - Services	0.42	5106520	6.64
Equity	Bajaj Finserv	Finance	0.42	32739	6.64
Equity	Interglobe Aviat	Transport Services	0.42	12800	6.61
Equity	Grasim Inds	Cement & Cement Products	0.42	21337	6.61
Equity	Phoenix Mills	Realty	0.42	34627	6.55
Equity	Radico Khaitan	Beverages	0.40	14530	6.30
Equity	JSW Energy	Power	0.40	113691	6.30
Equity	UPL	Fertilizers & Agrochemicals	0.40	104020	6.28
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.40	10853	6.24
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.40	27927	6.23
Equity	Aditya Birla Cap	Finance	0.39	152733	6.17
Equity	APL Apollo Tubes	Industrial Products	0.39	33764	6.14
Equity	Nestle India	Food Products	0.39	40548	6.12
Equity	Eicher Motors	Automobiles	0.39	7793	6.10
Equity	Sundaram Finance	Finance	0.38	12774	5.95
Equity	Tech Mahindra	IT - Software	0.38	35915	5.93
Equity	Havells India	Consumer Durables	0.38	46745	5.89
Equity	Natl. Aluminium	Non - Ferrous Metals	0.37	166331	5.82
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.37	7187	5.78
Equity	Mphasis	IT - Software	0.37	24552	5.75
Equity	TVS Motor Co.	Automobiles	0.37	13284	5.72
Equity	KEI Industries	Industrial Products	0.37	11447	5.72
Equity	Trent	Retailing	0.36	18818	5.65
Equity	Biocon	Pharmaceuticals & Biotechnology	0.36	132333	5.63
Equity	Voltas	Consumer Durables	0.36	42291	5.62
Equity	Coal India	Consumable Fuels	0.36	135460	5.61
Equity	Vishal Mega Mart	Retailing	0.35	516986	5.53
Equity	NHPC Ltd	Power	0.35	699106	5.50
Equity	Indian Bank	Banks	0.35	65548	5.48
Equity	360 ONE	Capital Markets	0.35	48062	5.45
Equity	Tube Investments	Auto Components	0.35	19818	5.45
Equity	NMDC	Minerals & Mining	0.35	641096	5.45
Equity	O N G C	Oil	0.34	219677	5.32
Equity	Godrej Propert.	Realty	0.34	25085	5.28
Equity	Apollo Hospitals	Healthcare Services	0.33	5819	5.21
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	20999	5.18
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.33	118112	5.15
Equity	Colgate-Palmoliv	Personal Products	0.32	24433	5.07
Equity	Prestige Estates	Realty	0.32	31287	5.05
Equity	MRF	Auto Components	0.32	376	4.99
Equity	Hind.Aeronautics	Aerospace & Defense	0.32	10728	4.98
Equity	Torrent Power	Power	0.32	35268	4.98
Equity	Adani Power	Power	0.32	234657	4.95
Equity	Oracle Fin.Serv.	IT - Software	0.32	4423	4.94
Equity	Lloyds Metals	Minerals & Mining	0.31	24138	4.94
Equity	L&T Finance Ltd	Finance	0.31	158244	4.92
Equity	Adani Enterp.	Metals & Minerals Trading	0.31	16319	4.91
Equity	SBI Life Insuran	Insurance	0.30	25410	4.78
Equity	Jio Financial	Finance	0.30	185553	4.75
Equity	Waaree Energies	Electrical Equipment	0.30	17754	4.75
Equity	M & M Fin. Serv.	Finance	0.30	122725	4.73
Equity	Page Industries	Textiles & Apparels	0.30	1170	4.72
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	31821	4.68
Equity	Oil India	Oil	0.30	101163	4.63
Equity	Max Healthcare	Healthcare Services	0.29	42088	4.62
Equity	Dabur India	Personal Products	0.29	109525	4.61
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.29	22174	4.59
Equity	S A I L	Ferrous Metals	0.29	268149	4.53
Equity	Cholaman.Inv.&Fn	Finance	0.29	24465	4.52
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.29	25764	4.50
Equity	Apar Inds.	Electrical Equipment	0.29	3134	4.49
Equity	Kalyan Jewellers	Consumer Durables	0.28	71271	4.36
Equity	Jindal Stain.	Ferrous Metals	0.27	58092	4.26
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.27	8295	4.24
Equity	J K Cements	Cement & Cement Products	0.27	7762	4.22
Equity	Cummins India	Industrial Products	0.27	7639	4.21
Equity	Supreme Inds.	Industrial Products	0.26	11945	4.13
Equity	P I Industries	Fertilizers & Agrochemicals	0.26	15027	4.13
Equity	Blue Star	Consumer Durables	0.26	24066	4.04
Equity	Tata Motors PVeh	Automobiles	0.25	118190	4.01
Equity	Oberoi Realty	Realty	0.25	21832	3.99
Equity	Tata Consumer	Agricultural Food & other Products	0.25	36828	3.98
Equity	Uno Minda	Auto Components	0.25	33737	3.98
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.25	34473	3.95
Equity	Petronet LNG	Gas	0.25	138993	3.90
Equity	Nippon Life Ind.	Capital Markets	0.24	33255	3.86
Equity	Tata Comm	Telecom - Services	0.24	21784	3.82
Equity	Exide Inds.	Auto Components	0.24	84387	3.79
Equity	ICICI Pru Life	Insurance	0.24	73375	3.78
Equity	Samvardh. Mothe.	Auto Components	0.24	249839	3.76
Equity	Balkrishna Inds	Auto Components	0.23	14901	3.68
Equity	Indian Hotels Co	Leisure Services	0.23	49660	3.66
Equity	B P C L	Petroleum Products	0.23	114614	3.66
Equity	SBI Cards	Finance	0.23	55004	3.63
Equity	Britannia Inds.	Food Products	0.23	6661	3.60
Equity	Tata Power Co.	Power	0.23	94325	3.59
Equity	Avenue Super.	Retailing	0.23	9113	3.57
Equity	Life Insurance	Insurance	0.22	82352	3.49
Equity	Power Fin.Corpn.	Finance	0.22	82346	3.49
Equity	Lenskart Solut.	Retailing	0.22	62183	3.49
Equity	JSW Infrast	Transport Infrastructure	0.22	110667	3.45
Equity	Varun Beverages	Beverages	0.22	77323	3.41
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.22	7821	3.41
Equity	ITC Hotels	Leisure Services	0.21	207843	3.37
Equity	Container Corpn.	Transport Services	0.21	64032	3.36
Equity	Adani Total Gas	Gas	0.21	51453	3.35
Equity	CG Power & Ind	Electrical Equipment	0.21	38777	3.34
Equity	HDFC Life Insur.	Insurance	0.21	60836	3.33
Equity	AIA Engineering	Industrial Products	0.21	7201	3.30
Equity	Astral	Industrial Products	0.21	22685	3.28
Equity	Jubilant Food.	Leisure Services	0.20	72601	3.18
Equity	Bank of India	Banks	0.20	225398	3.10
Equity	Thermax	Electrical Equipment	0.20	7187	3.09
Equity	Adani Energy Sol	Power	0.19	18572	3.05
Equity	Schaeffler India	Auto Components	0.19	7465	3.04
Equity	HDFC AMC	Capital Markets	0.19	11530	3.01
Equity	Bank of Maha	Banks	0.19	377677	2.99
Equity	I O C L	Petroleum Products	0.19	211296	2.96
Equity	LIC Housing Fin.	Finance	0.18	55766	2.91
Equity	ICICI AMC	Capital Markets	0.18	9070	2.82
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.18	17523	2.82
Equity	LG Electronics	Consumer Durables	0.18	18938	2.82
Equity	Wipro	IT - Software	0.18	153156	2.81
Equity	Bajaj Holdings	Finance	0.17	2448	2.77
Equity	Billionbrains	Capital Markets	0.17	142749	2.77
Equity	GAIL (India)	Gas	0.17	152544	2.76
Equity	Berger Paints	Consumer Durables	0.17	52873	2.75
Equity	I R C T C	Leisure Services	0.17	55954	2.74
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.17	7812	2.70
Equity	HDB FINANC SER	Finance	0.17	39356	2.70
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.17	966	2.68
Equity	Dalmia BharatLtd	Cement & Cement Products	0.17	14747	2.65
Equity	Authum Invest	Finance	0.17	49100	2.64
Equity	REC Ltd	Finance	0.17	70637	2.63
Equity	Linde India	Chemicals & Petrochemicals	0.17	3904	2.63
Equity	General Insuranc	Insurance	0.16	73670	2.62
Equity	Adani Green	Power	0.16	18959	2.62
Equity	Apollo Tyres	Auto Components	0.16	59867	2.56
Equity	Bank of Baroda	Banks	0.16	104918	2.54
Equity	Vedanta	Diversified Metals	0.16	95900	2.53
Equity	Solar Industries	Chemicals & Petrochemicals	0.16	1377	2.53
Equity	United Spirits	Beverages	0.16	16705	2.53
Equity	Motil.Oswal.Fin.	Capital Markets	0.15	29014	2.47
Equity	Godrej Consumer	Personal Products	0.15	22727	2.43
Equity	DLF	Realty	0.15	36279	2.39
Equity	Canara Bank	Banks	0.15	190068	2.37
Equity	Rail Vikas	Construction	0.15	105291	2.37
Equity	Tata Elxsi	IT - Software	0.15	6385	2.34
Equity	Jindal Steel	Ferrous Metals	0.14	20948	2.30
Equity	LTM	IT - Software	0.14	5252	2.29
Equity	Patanjali Foods	Agricultural Food & other Products	0.14	64255	2.27
Equity	Premier Energies	Electrical Equipment	0.14	21989	2.24
Equity	Bharti Hexacom	Telecom - Services	0.14	13950	2.24
Equity	Cochin Shipyard	Industrial Manufacturing	0.14	15699	2.23
Equity	Global Health	Healthcare Services	0.14	15882	2.23
Equity	Punjab Natl.Bank	Banks	0.14	194768	2.19
Equity	K P R Mill Ltd	Textiles & Apparels	0.14	20630	2.16
Equity	A B B	Electrical Equipment	0.13	2967	2.16
Equity	Bharat Dynamics	Aerospace & Defense	0.13	17095	2.14
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.13	7676	2.03
Equity	Bosch	Auto Components	0.13	490	2.01
Equity	NLC India	Power	0.13	67538	2.01
Equity	CRISIL	Finance	0.12	4522	1.97
Equity	Shree Cement	Cement & Cement Products	0.12	756	1.96
Equity	Lodha Developers	Realty	0.12	15688	1.95
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.12	103005	1.95
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.12	6162	1.90
Equity	United Breweries	Beverages	0.12	13395	1.90
Equity	Muthoot Finance	Finance	0.12	6064	1.89
Equity	Siemens	Electrical Equipment	0.12	4999	1.87
Equity	Union Bank (I)	Banks	0.12	109275	1.87
Equity	KPIT Technologi.	IT - Software	0.11	30420	1.82
Equity	L&T Technology	IT - Services	0.11	5117	1.81
Equity	H U D C O	Finance	0.11	93085	1.81
Equity	3M India	Diversified	0.11	523	1.81
Equity	Endurance Tech.	Auto Components	0.11	6540	1.80
Equity	Bajaj Housing	Finance	0.11	205368	1.76
Equity	Indian Renewable	Finance	0.11	147569	1.76
Equity	Hyundai Motor I	Automobiles	0.11	8063	1.75
Equity	Tata Inv.Corpn.	Finance	0.10	24207	1.64
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.10	7575	1.61
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	5001	1.61
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.10	14148	1.59
Equity	Honeywell Auto	Industrial Manufacturing	0.10	408	1.55
Equity	NTPC Green Ene.	Power	0.10	172300	1.55
Equity	Hexaware Tech.	IT - Software	0.09	27515	1.54
Equity	Ambuja Cements	Cement & Cement Products	0.09	35258	1.52
Equity	ACC	Cement & Cement Products	0.09	11122	1.50
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	27196	1.46
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.08	16510	1.33
Equity	Godrej Industrie	Diversified	0.06	8004	1.05
Equity	Tata Capital	Finance	0.06	28466	1.04
Equity	Mazagon Dock	Industrial Manufacturing	0.06	4296	1.02
Equity	I R F C	Finance	0.06	113754	1.01
Equity	SJVN	Power	0.05	132672	0.91
Equity	New India Assura	Insurance	0.05	44639	0.77

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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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