iifl-logo

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)

960.59

Invest wise with Expert advice

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

Zerodha Nifty LargeMidcap 250 Index Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  14.056

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
3.34
3.02
11.65
5.24
6.12
-
-
23.18
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
A B Lifestyle65,680

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
EquityHDFC BankBanks5.3226321251.19
EquityICICI BankBanks3.6724421835.30
EquityReliance IndustrPetroleum Products3.4623442533.30
EquityInfosysIT - Software2.0212455519.46
EquityBharti AirtelTelecom - Services1.799282217.22
EquityBSECapital Markets1.595745415.36
EquityLarsen & ToubroConstruction1.554061714.92
EquityITCDiversified FMCG1.4032207713.46
EquityTCSIT - Software1.273533712.23
EquitySuzlon EnergyElectrical Equipment1.24167466611.97
EquityMax HealthcareHealthcare Services1.2210485811.79
EquityAxis BankBanks1.229887011.78
EquitySt Bk of IndiaBanks1.1213293010.79
EquityKotak Mah. BankBanks1.095087510.55
EquityM & MAutomobiles0.95306609.12
EquityPersistent SysIT - Software0.88150228.46
EquityBajaj FinanceFinance0.8690478.30
EquityPB Fintech.Financial Technology (Fintech)0.85466908.22
EquityCoforgeIT - Software0.8393988.03
EquityDixon Technolog.Consumer Durables0.8354417.99
EquityHind. UnileverDiversified FMCG0.75307077.21
EquityIndus TowersTelecom - Services0.741864717.16
EquityFederal BankBanks0.723459176.98
EquityHDFC AMCCapital Markets0.71143146.84
EquityLupinPharmaceuticals & Biotechnology0.69340796.67
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.65373036.25
EquityCummins IndiaIndustrial Products0.64190896.23
EquityHCL TechnologiesIT - Software0.62366996.00
EquityIDFC First BankBanks0.618747235.94
EquitySRFChemicals & Petrochemicals0.60204725.85
EquityEternal LtdRetailing0.592403785.72
EquityYes BankBanks0.5926601085.71
EquityMaruti SuzukiAutomobiles0.5845415.59
EquityH P C LPetroleum Products0.571355285.57
EquitySolar IndustriesChemicals & Petrochemicals0.5734335.52
EquityAU Small FinanceBanks0.57792035.48
EquityNTPCPower0.571640625.47
EquityMax FinancialInsurance0.56363585.46
EquityMaricoAgricultural Food & other Products0.55744635.33
EquityTata MotorsAutomobiles0.54721225.18
EquityFortis Health.Healthcare Services0.53734365.18
EquityTitan CompanyConsumer Durables0.52142535.06
EquitySundaram FinanceFinance0.5197014.98
EquityGodrej Propert.Realty0.49212794.77
EquityBharat ElectronAerospace & Defense0.491239184.76
EquityAshok LeylandAgricultural Commercial & Construction Vehicles0.492018084.76
EquityB H E LElectrical Equipment0.491813434.71
EquityBharat ForgeAuto Components0.48376234.66
EquityTube InvestmentsAuto Components0.48151734.64
EquityAPL Apollo TubesIndustrial Products0.48255584.63
EquityTata SteelFerrous Metals0.472861074.60
EquityColgate-PalmolivPersonal Products0.47185904.56
EquityPower Grid CorpnPower0.471568154.54
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.47394604.52
EquityUltraTech Cem.Cement & Cement Products0.4640254.51
EquityUPLFertilizers & Agrochemicals0.46714044.48
EquityP I IndustriesFertilizers & Agrochemicals0.45114284.36
EquityTrentRetailing0.4576894.33
EquityOne 97Financial Technology (Fintech)0.44480284.27
EquityPolycab IndiaIndustrial Products0.4471154.26
EquityGMR AirportsTransport Infrastructure0.445059914.25
EquityPage IndustriesTextiles & Apparels0.428884.11
EquityMphasisIT - Software0.42160354.10
EquityVoltasConsumer Durables0.42321174.05
EquityPhoenix MillsRealty0.42263074.04
EquityUnion Bank (I)Banks0.412723013.99
EquityMRFAuto Components0.412853.95
EquityMankind PharmaPharmaceuticals & Biotechnology0.40159303.93
EquityGE Vernova T&DElectrical Equipment0.40174683.91
EquityFSN E-CommerceRetailing0.401922783.90
EquityNHPC LtdPower0.404463923.90
EquitySBI CardsFinance0.40422103.88
EquityAlkem LabPharmaceuticals & Biotechnology0.3974903.81
EquityCoromandel InterFertilizers & Agrochemicals0.39166603.81
EquityBajaj FinservFinance0.39188023.79
EquitySupreme Inds.Industrial Products0.3991113.77
EquityTorrent PowerPower0.38268413.68
EquityAdani PortsTransport Infrastructure0.38255043.65
EquityInterglobe AviatTransport Services0.3767803.61
EquityAsian PaintsConsumer Durables0.36156323.53
EquityJubilant Food.Leisure Services0.36536913.51
EquityPrestige EstatesRealty0.36238003.49
EquityNMDCMinerals & Mining0.364876313.47
EquityHitachi EnergyElectrical Equipment0.3617943.46
EquityTech MahindraIT - Software0.35219463.45
EquitySona BLW Precis.Auto Components0.35632993.44
EquityGrasim IndsCement & Cement Products0.35132803.38
EquityMuthoot FinanceFinance0.34151273.35
EquityBajaj AutoAutomobiles0.3438323.29
EquityOil IndiaOil0.34769483.28
EquityHind.AeronauticsAerospace & Defense0.3465743.27
EquityJSW SteelFerrous Metals0.33328273.26
EquityPetronet LNGGas0.331057433.24
EquityJio FinancialFinance0.331133363.24
EquityRail VikasConstruction0.33800863.24
EquityJ K CementsCement & Cement Products0.3358963.24
EquityI R C T CLeisure Services0.33425593.21
EquityO N G COil0.331343913.21
EquityHindalco Inds.Non - Ferrous Metals0.33500943.17
EquityTata ElxsiIT - Software0.3248903.14
EquityKEI IndustriesIndustrial Products0.3286873.13
EquityCoal IndiaConsumable Fuels0.32784983.11
EquityShriram FinanceFinance0.32484263.09
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.32212193.09
EquityKPIT Technologi.IT - Software0.32230043.07
EquityIndian BankBanks0.31497993.07
EquityContainer Corpn.Transport Services0.31388473.04
EquityKalyan JewellersConsumer Durables0.31541233.03
EquityMazagon DockIndustrial Manufacturing0.3186483.00
EquityNestle IndiaFood Products0.30124052.97
EquityJindal Stain.Ferrous Metals0.30456762.94
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3043872.90
EquityOberoi RealtyRealty0.30165872.89
EquityHDFC Life Insur.Insurance0.29370412.87
EquityCiplaPharmaceuticals & Biotechnology0.29194642.85
EquityOracle Fin.Serv.IT - Software0.2933372.82
EquitySBI Life InsuranInsurance0.29155072.81
EquityBlue StarConsumer Durables0.29183072.80
EquityBalkrishna IndsAuto Components0.29113002.79
EquityIpca Labs.Pharmaceuticals & Biotechnology0.29196062.79
EquityTata CommTelecom - Services0.28165692.77
EquityVodafone IdeaTelecom - Services0.2838953202.69
EquityAdani Total GasGas0.27391362.67
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.27211062.64
EquityS A I LFerrous Metals0.272039582.63
EquityBharat DynamicsAerospace & Defense0.27130032.62
EquityPatanjali FoodsAgricultural Food & other Products0.27156342.61
EquityAstralIndustrial Products0.27173842.60
EquityVedantaDiversified Metals0.26587102.55
EquityUno MindaAuto Components0.26252252.53
EquityEicher MotorsAutomobiles0.2647552.53
EquityLIC Housing Fin.Finance0.26424222.53
EquityTata ConsumerAgricultural Food & other Products0.25225312.49
EquityExide Inds.Auto Components0.25642062.48
EquityWiproIT - Software0.25982762.45
EquityM & M Fin. Serv.Finance0.25937252.44
EquityApollo HospitalsHealthcare Services0.2534952.40
EquityLloyds MetalsMinerals & Mining0.24171082.38
EquitySchaeffler IndiaAuto Components0.2456632.37
EquityHindustan ZincNon - Ferrous Metals0.24516072.36
EquityIndian Hotels CoLeisure Services0.24303092.33
EquityCholaman.Inv.&FnFinance0.24145292.32
EquityCochin ShipyardIndustrial Manufacturing0.24119122.31
EquityBerger PaintsConsumer Durables0.23400732.27
EquityTata Power Co.Power0.23579532.27
EquityNatl. AluminiumNon - Ferrous Metals0.231262102.27
EquityAdani Enterp.Metals & Minerals Trading0.2389892.26
EquityDalmia BharatLtdCement & Cement Products0.23112092.26
EquityTVS Motor Co.Automobiles0.2381062.25
Equity360 ONECapital Markets0.23225712.25
EquityBritannia Inds.Food Products0.2340762.24
EquityAditya Birla CapFinance0.231003662.23
EquityAbbott IndiaPharmaceuticals & Biotechnology0.237332.23
EquityLinde IndiaChemicals & Petrochemicals0.2329612.22
EquityVarun BeveragesBeverages0.22462992.20
EquityApollo TyresAuto Components0.22453922.13
EquityB P C LPetroleum Products0.22669842.13
EquityBioconPharmaceuticals & Biotechnology0.22634682.13
EquityBank of IndiaBanks0.211712462.08
EquityIndraprastha GasGas0.21988512.04
EquityPower Fin.Corpn.Finance0.21503182.04
EquityGujarat FluorochChemicals & Petrochemicals0.2157482.04
EquityGodrej ConsumerPersonal Products0.21165512.03
EquityAvenue Super.Retailing0.2150832.03
EquityUnited BreweriesBeverages0.20101742.01
EquityBajaj HoldingsFinance0.2014942.00
EquityBandhan BankBanks0.201170741.99
EquityDeepak NitriteChemicals & Petrochemicals0.2096881.96
EquityBharti HexacomTelecom - Services0.20105981.94
EquityL&T Finance LtdFinance0.201130981.93
EquityApar Inds.Electrical Equipment0.2023831.93
EquityHero MotocorpAutomobiles0.2044861.93
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.2058331.92
EquityInfo Edg.(India)Retailing0.19134111.91
EquityAIA EngineeringIndustrial Products0.1954711.91
EquityIndusInd BankBanks0.19227591.85
EquityThermaxElectrical Equipment0.1954591.84
EquityI O C LPetroleum Products0.191291311.83
EquityNippon Life Ind.Capital Markets0.19246501.82
EquityCRISILFinance0.1834391.80
EquityGeneral InsurancInsurance0.18436271.79
EquityACCCement & Cement Products0.1894981.78
EquityGland PharmaPharmaceuticals & Biotechnology0.18112271.78
EquityGAIL (India)Gas0.18933311.77
EquityDLFRealty0.18221971.77
EquityREC LtdFinance0.18432141.73
EquitySyngene Intl.Healthcare Services0.17265881.71
EquityH U D C OFinance0.17705651.70
EquityMotil.Oswal.Fin.Capital Markets0.17209121.69
EquityL&T TechnologyIT - Services0.1738641.68
EquityTata Technolog.IT - Services0.17217041.67
EquityIndian RenewableFinance0.17948251.65
EquityPidilite Inds.Chemicals & Petrochemicals0.1753121.65
EquityEmamiPersonal Products0.16277481.62
EquityLTIMindtreeIT - Software0.1631871.61
EquityBank of BarodaBanks0.16639171.59
EquityK P R Mill LtdTextiles & Apparels0.16141301.59
EquitySamvardh. Mothe.Auto Components0.161017591.55
EquityEscorts KubotaAgricultural Commercial & Construction Vehicles0.1646691.55
EquityUnited SpiritsBeverages0.16101921.54
EquityICICI LombardInsurance0.1682571.54
EquityCG Power & IndElectrical Equipment0.15221051.51
EquityStar Health InsuInsurance0.15317491.51
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1559241.48
EquityAdani PowerPower0.15271671.47
EquityIRB Infra.Devl.Construction0.142792091.43
EquityGlobal HealthHealthcare Services0.14117161.39
EquityMotherson WiringAuto Components0.142386611.38
EquityMacrotech Devel.Realty0.1496561.37
EquityShree CementCement & Cement Products0.144611.36
EquityCanara BankBanks0.131166431.33
EquityHavells IndiaConsumer Durables0.1387071.32
EquityVishal Mega MartRetailing0.131053731.31
EquityAWL Agri Busine.Agricultural Food & other Products0.13465231.27
EquityAmbuja CementsCement & Cement Products0.13230481.27
EquityPunjab Natl.BankBanks0.131192931.26
EquityJindal SteelFerrous Metals0.12131461.24
EquityTata Inv.Corpn.Finance0.1218331.23
EquityEndurance Tech.Auto Components0.1249511.20
EquityBank of MahaBanks0.122219671.19
EquityHoneywell AutoIndustrial Manufacturing0.123091.19
EquityNTPC GreenPower0.121046151.16
Equity3M IndiaDiversified0.123961.15
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1136181.14
EquityA B LifestyleRetailing0.11656801.12
EquityGujarat GasGas0.11243201.11
EquityJSW InfrastTransport Infrastructure0.11381381.10
EquityNLC IndiaPower0.11458101.10
EquityWaaree EnergiesElectrical Equipment0.1137021.10
EquityAdani Energy SolPower0.11125231.08
EquityA B BElectrical Equipment0.1118051.07
EquityAdani GreenPower0.11105541.07
EquityGodrej IndustrieDiversified0.1087041.03
EquitySiemensElectrical Equipment0.1030440.99
EquityPremier EnergiesElectrical Equipment0.1092780.98
EquityDabur IndiaPersonal Products0.10203530.98
EquitySJVNPower0.101004330.96
EquityBoschAuto Components0.092990.93
EquityJSW EnergyPower0.09184450.90
EquityICICI Pru LifeInsurance0.09135320.89
EquitySun TV NetworkEntertainment0.09139370.87
EquityI R F CFinance0.08618180.85
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0885890.79
EquityHyundai Motor IAutomobiles0.0841710.77
EquityLife InsuranceInsurance0.0776330.72
EquitySiemens Ener.IndElectrical Equipment0.0728750.71
EquityOla ElectricAutomobiles0.061251050.63
EquityNew India AssuraInsurance0.06337490.62
EquityAditya Bir. Fas.Retailing0.05656800.56
EquitySwiggyRetailing0.04134390.44
EquityBajaj HousingFinance0.04321060.39
EquityM R P LPetroleum Products0.03251230.36
Cash & Cash Equivalent
Reverse RepoC C I-/-0.2702.68
Net CA & OthersNet CA & Others-/--0.180-1.73

Invest wise with Expert advice

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

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.):
4,887.97
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:
Anand Jasrapuria
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.