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Zerodha Nifty LargeMidcap 250 Index Fund Direct G

Zerodha Nifty LargeMidcap 250 Index Fund Direct G

Fund Name

Zerodha Mutual Fund

Scheme Name

Zerodha Nifty LargeMidcap 250 Index Fund Direct G

AMC

Zerodha Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

20-Oct-2023

Fund Manager

Kedarnath Mirajkar

Net Assets (Rs. cr)

1234.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

Zerodha Nifty LargeMidcap 250 Index Fund Direct G - Nav Details

Nav Date

:  10-Apr-2026

NAV [Rs.]

:  13.6629

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
7.01
0.27
-4.08
-2.78
13.45
-
-
13.75
Category Avg
7.04
0.28
-4.29
-3.7
11.6
16.87
12.38
5.85
Category Best
12.94
7.2
8.38
13.3
51.05
32.72
18.68
38.53
Category Worst
1.18
-5.01
-18.24
-18.6
-16.88
3.52
9.02
-23.41

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
Multi Comm. Exc.45,491
Laurus Labs69,376
Tata Motors1,04,168
Radico Khaitan13,957
Lenskart Solut.52,198
LG Electronics15,480
Authum Invest47,232
HDB FINANC SER32,374
ICICI AMC6,223
Billionbrains1,08,905
Anthem Bioscienc11,093
Tata Capital21,530

Out

InName Of The CompanyNo Of Shares
Sona BLW Precis.78,741
Indraprastha Gas1,23,115
Deepak Nitrite12,055
P & G Hygiene1,659
Tata Technolog.30,117
IRB Infra.Devl.3,48,181
Syngene Intl.33,297
Gujarat Gas30,267
IDBI Bank98,388
I O B2,56,279
F A C T10,933
UCO Bank1,99,702

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.5276281155.80
EquityReliance IndustrPetroleum Products3.6633667245.24
EquityICICI BankBanks3.4835633342.97
EquityBharti AirtelTelecom - Services2.2015299327.26
EquityInfosysIT - Software1.7717475221.85
EquityLarsen & ToubroConstruction1.665852320.50
EquitySBIBanks1.6420683320.25
EquityBSECapital Markets1.587286419.55
EquityAxis BankBanks1.3414300916.60
EquityITCDiversified FMCG1.1148042613.82
EquityM & MAutomobiles1.064453813.15
EquityKotak Mah. BankBanks1.0536695012.96
EquityTCSIT - Software0.975089812.00
EquityHero MotocorpAutomobiles0.942314411.71
EquityFederal BankBanks0.9243889711.38
EquityMulti Comm. Exc.Capital Markets0.884549110.86
EquityBajaj FinanceFinance0.8613333610.68
EquityLupinPharmaceuticals & Biotechnology0.814324610.00
EquityIndus TowersTelecom - Services0.782307849.65
EquityPersistent SystemsIT - Software0.76193989.46
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.75527769.27
EquityHind. UnileverDiversified FMCG0.73442339.09
EquityIndusInd BankBanks0.711174258.83
EquityNTPCPower0.702363098.75
EquityPB Fintech.Financial Technology (Fintech)0.70607498.67
EquitySuzlon EnergyElectrical Equipment0.6921643928.56
EquityAU Small FinanceBanks0.681008508.49
EquityEternalRetailing0.663590518.22
EquityTitan CompanyConsumer Durables0.65205678.12
EquityMaruti SuzukiAutomobiles0.6565398.04
EquityGE Vernova T&DElectrical Equipment0.65220938.04
EquityBharat ForgeAuto Components0.64475307.95
EquityTata SteelFerrous Metals0.644119637.90
EquityAshok LeylandAgricultural Commercial & Construction Vehicles0.635101497.86
EquityICICI LombardInsurance0.59432447.39
EquityFortis Health.Healthcare Services0.59929217.38
EquityOne 97Financial Technology (Fintech)0.58749917.19
EquityBharat ElectronAerospace & Defense0.571785217.15
EquityDixon Technolog.Consumer Durables0.5773567.11
EquityHCL TechnologiesIT - Software0.57525967.05
EquityMax FinancialInsurance0.57472947.05
EquityIDFC First BankBanks0.5611811616.95
EquityMaricoAgricultural Food & other Products0.56943626.94
EquityLaurus LabsPharmaceuticals & Biotechnology0.55693766.88
EquityPower Grid CorpnPower0.542257406.68
EquityCoforgeIT - Software0.54598876.67
EquityInfo Edg.(India)Retailing0.53681336.59
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.52498416.50
EquityPolycab IndiaIndustrial Products0.5294096.43
EquityB H E LElectrical Equipment0.512602726.38
EquityHindalco Inds.Non - Ferrous Metals0.51721486.38
EquitySwiggyRetailing0.512446646.36
EquityUltraTech Cem.Cement & Cement Products0.5159026.34
EquitySRFChemicals & Petrochemicals0.51258826.31
EquityAPL Apollo TubesIndustrial Products0.50324356.28
EquityNatl. AluminiumNon - Ferrous Metals0.501598916.17
EquityShriram FinanceFinance0.49697996.08
EquityH P C LPetroleum Products0.461712325.74
EquityFSN E-CommerceRetailing0.462438115.72
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.46268445.72
EquityUPLFertilizers & Agrochemicals0.46999985.67
EquityVedantaDiversified Metals0.44846915.54
EquityAlkem LabPharmaceuticals & Biotechnology0.44104325.52
EquityO N G COil0.441936275.51
EquityHitachi EnergyElectrical Equipment0.4422685.49
EquityYes BankBanks0.4331311235.40
EquityGMR AirportsTransport Infrastructure0.436362395.39
EquitySundaram FinanceFinance0.43122785.37
EquityHavells IndiaConsumer Durables0.43449705.35
EquityIndian BankBanks0.43630145.32
EquityWaaree EnergiesElectrical Equipment0.43170835.31
EquityJSW SteelFerrous Metals0.42467335.24
EquityVoltasConsumer Durables0.41406235.17
EquityCoal IndiaConsumable Fuels0.411131685.09
EquityPhoenix MillsRealty0.40332745.01
EquityAsian PaintsConsumer Durables0.39225354.87
EquityGrasim IndsCement & Cement Products0.39189744.85
EquityBajaj AutoAutomobiles0.3955224.84
EquityMphasisIT - Software0.39235954.84
EquityAdani PortsTransport Infrastructure0.39367724.82
EquityTube InvestmentsAuto Components0.38190494.79
EquityNMDCMinerals & Mining0.386162754.70
EquityBajaj FinservFinance0.38287684.69
EquityMRFAuto Components0.373624.65
EquityOil IndiaOil0.37972494.62
EquityBioconPharmaceuticals & Biotechnology0.371272594.59
EquityJSW EnergyPower0.36961094.53
EquityEicher MotorsAutomobiles0.3668594.51
EquityInterglobe AviatTransport Services0.36112754.44
EquityKEI IndustriesIndustrial Products0.35110034.44
EquityTorrent PowerPower0.35338944.42
Equity360 ONECapital Markets0.35463294.39
EquityTech MahindraIT - Software0.35316444.37
EquityDabur IndiaPersonal Products0.351052844.32
EquitySupreme Inds.Industrial Products0.34114814.29
EquityAditya Birla CapFinance0.341470074.29
EquityColgate-PalmolivPersonal Products0.34234824.20
EquityVodafone IdeaTelecom - Services0.3449228174.19
EquityNestle IndiaFood Products0.34357374.19
EquityNHPC LtdPower0.335640604.15
EquityTata MotorsAgricultural Commercial & Construction Vehicles0.331041684.11
EquityJindal Stain.Ferrous Metals0.32570104.05
EquityMankind PharmaPharmaceuticals & Biotechnology0.32201734.04
EquityCoromandel InterFertilizers & Agrochemicals0.32210764.02
EquityVishal Mega MartRetailing0.323798143.99
EquitySBI Life InsuranInsurance0.32223853.97
EquityIpca Labs.Pharmaceuticals & Biotechnology0.32247623.96
EquityTVS Motor Co.Automobiles0.31117053.93
EquityP I IndustriesFertilizers & Agrochemicals0.31144433.92
EquityGodrej Propert.Realty0.31265333.90
EquityS A I LFerrous Metals0.312577663.90
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.30303743.81
EquityApollo HospitalsHealthcare Services0.3051283.80
EquityJ K CementsCement & Cement Products0.3074603.78
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3063333.76
EquityBlue StarConsumer Durables0.30231303.72
EquityRadico KhaitanBeverages0.29139573.66
EquityJio FinancialFinance0.291634613.66
EquityL&T Finance LtdFinance0.291519213.64
EquityTrentRetailing0.29110583.64
EquityICICI Pru LifeInsurance0.29702683.58
EquityMax HealthcareHealthcare Services0.28370883.56
EquityPage IndustriesTextiles & Apparels0.2811233.56
EquityAstralIndustrial Products0.28218243.48
EquityCiplaPharmaceuticals & Biotechnology0.27280403.43
EquitySBI CardsFinance0.27534553.39
EquityPrestige EstatesRealty0.27300753.38
EquityM & M Fin. Serv.Finance0.271179693.37
EquityUno MindaAuto Components0.27323913.34
EquityPetronet LNGGas0.261336153.31
EquityHind.AeronauticsAerospace & Defense0.2694563.29
EquityTata ConsumerAgricultural Food & other Products0.26324563.29
EquityBritannia Inds.Food Products0.2558713.18
EquityHDFC Life Insur.Insurance0.25536003.16
EquityTata Power Co.Power0.25834403.16
EquityAdani PowerPower0.252061553.10
EquityTata Motors PVehAutomobiles0.251043923.09
EquityJubilant Food.Leisure Services0.24697963.02
EquityCummins IndiaIndustrial Products0.2467323.02
EquityBalkrishna IndsAuto Components0.24143232.98
EquityOberoi RealtyRealty0.24209862.97
EquityApar Inds.Electrical Equipment0.2430072.97
EquityBank of IndiaBanks0.242166712.96
EquityAvenue Super.Retailing0.2373372.90
EquityCholaman.Inv.&FnFinance0.23213462.89
EquityLife InsuranceInsurance0.23395812.87
EquityLloyds MetalsMinerals & Mining0.23224772.85
EquityOracle Fin.Serv.IT - Software0.2342412.85
EquityB P C LPetroleum Products0.231010202.83
EquityPatanjali FoodsAgricultural Food & other Products0.22617342.83
EquityTata CommTelecom - Services0.22209412.82
EquitySchaeffler IndiaAuto Components0.2271742.75
EquityITC HotelsLeisure Services0.221997792.75
EquityPower Fin.Corpn.Finance0.22725792.75
EquityWiproIT - Software0.211424382.67
EquityI R C T CLeisure Services0.21537912.66
EquityLIC Housing Fin.Finance0.21536062.65
EquityVarun BeveragesBeverages0.21682182.62
EquityContainer Corpn.Transport Services0.21615532.61
EquityLenskart Solut.Retailing0.21521982.60
EquityKalyan JewellersConsumer Durables0.20687102.58
EquityLinde IndiaChemicals & Petrochemicals0.2037532.56
EquityNippon Life Ind.Capital Markets0.20317482.54
EquityDalmia BharatLtdCement & Cement Products0.20142092.52
EquityRail VikasConstruction0.201012192.52
EquityAdani Total GasGas0.20494612.52
EquityI O C LPetroleum Products0.201862252.52
EquityAIA EngineeringIndustrial Products0.2069232.51
EquityIndian Hotels CoLeisure Services0.20437672.49
EquityTata ElxsiIT - Software0.1961352.43
EquityAbbott IndiaPharmaceuticals & Biotechnology0.199282.40
EquityApollo TyresAuto Components0.19576722.37
EquityExide Inds.Auto Components0.18811202.33
EquitySamvardh. Mothe.Auto Components0.182206032.31
EquityBank of BarodaBanks0.18924742.28
EquityAdani Enterp.Metals & Minerals Trading0.18129802.28
EquityGujarat FluorochChemicals & Petrochemicals0.1875162.27
EquityThermaxElectrical Equipment0.1869072.25
EquityHDFC AMCCapital Markets0.18101542.25
EquityCG Power & IndElectrical Equipment0.18341982.24
EquityLG ElectronicsConsumer Durables0.18154802.23
EquityBank of MahaBanks0.183630552.22
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1752132.20
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1775102.10
EquityBerger PaintsConsumer Durables0.16507832.08
EquityCanara BankBanks0.161680422.07
EquityJindal SteelFerrous Metals0.16184592.05
EquityAuthum InvestFinance0.16472322.03
EquityBharti HexacomTelecom - Services0.16134112.02
EquityGeneral InsurancInsurance0.16551342.00
EquityPidilite Inds.Chemicals & Petrochemicals0.16154581.98
EquityUnited BreweriesBeverages0.16128731.98
EquityGodrej ConsumerPersonal Products0.15200491.97
EquityREC LtdFinance0.15622551.89
EquityBajaj HoldingsFinance0.1521581.88
EquityLTIMindtreeIT - Software0.1546261.85
EquityKPIT Technologi.IT - Software0.15292261.85
EquityPremier EnergiesElectrical Equipment0.15207901.85
EquityGAIL (India)Gas0.151344451.85
EquityHDB FINANC SERFinance0.14323741.81
EquityBharat DynamicsAerospace & Defense0.14164321.80
EquityCochin ShipyardIndustrial Manufacturing0.14150911.80
EquityUnited SpiritsBeverages0.14147221.79
EquityAWL Agri Busine.Agricultural Food & other Products0.14992921.76
EquityMotil.Oswal.Fin.Capital Markets0.14277641.75
EquityICICI AMCCapital Markets0.1462231.74
EquityPunjab Natl.BankBanks0.141718591.72
EquityMuthoot FinanceFinance0.1353451.68
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.1373761.68
EquityK P R Mill LtdTextiles & Apparels0.13198311.64
EquityCRISILFinance0.1343491.63
EquityBillionbrainsCapital Markets0.131089051.63
EquityEscorts KubotaAgricultural Commercial & Construction Vehicles0.1359191.62
EquityAdani Energy SolPower0.13172901.61
EquityDLFRealty0.13319731.61
EquityUnion Bank (I)Banks0.12963161.58
EquityNLC IndiaPower0.12581661.56
EquityA B BElectrical Equipment0.1226101.55
EquityIndian RenewableFinance0.121418541.54
EquityL&T TechnologyIT - Services0.1249151.53
EquityShree CementCement & Cement Products0.126661.53
EquityNTPC Green Ene.Power0.121656391.52
Equity3M IndiaDiversified0.125031.51
EquitySolar IndustriesChemicals & Petrochemicals0.1112141.46
EquityGlobal HealthHealthcare Services0.11150941.45
EquityBajaj HousingFinance0.111974161.44
EquityH U D C OFinance0.11894811.42
EquityJSW InfrastTransport Infrastructure0.11579171.39
EquityEndurance Tech.Auto Components0.1162871.39
EquityGodfrey PhillipsCigarettes & Tobacco Products0.1172631.36
EquityAdani GreenPower0.10167091.34
EquityACCCement & Cement Products0.10106911.34
EquitySiemensElectrical Equipment0.1043981.29
EquityHyundai Motor IAutomobiles0.1071071.26
EquityTata Inv.Corpn.Finance0.10232541.25
EquityBoschAuto Components0.104321.24
EquityAmbuja CementsCement & Cement Products0.09303961.21
EquitySiemens Ener.IndElectrical Equipment0.0944011.12
EquityHexaware Tech.IT - Software0.09264431.12
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.08124681.08
EquityHindustan ZincNon - Ferrous Metals0.08216061.08
EquityHoneywell AutoIndustrial Manufacturing0.083921.03
EquityLodha DevelopersRealty0.07140320.95
EquityI R F CFinance0.071002630.87
EquitySJVNPower0.061275430.80
EquityMazagon DockIndustrial Manufacturing0.0637800.78
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.05110930.72
EquityTata CapitalFinance0.05215300.65
EquityGodrej IndustrieDiversified0.0476940.57
EquityNew India AssuraInsurance0.04429130.50

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
14,448.14
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vishal Jain
CIO:
NA
President:
NA
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:
NA
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