Zerodha Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir G

Summary Info

Fund Name

: Zerodha Mutual Fund

Scheme Name

: Zerodha Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir G

AMC

: Zerodha Mutual Fund

Type

: Open

Zerodha Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir G - Nav Details

Nav Date

: 13-Oct-2026

NAV [Rs.]

: 9.7701

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Zerodha Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir G- NAV Chart

Zerodha Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.69	-3.21	-4.72	-	-	-	-	-2.29
Category Avg	-0.35	-3.28	-4.56	1.15	-3.25	9.8	7.37	4.73
Category Best	6.01	4.38	4.27	25.99	36.46	32.46	18.22	26.17
Category Worst	-3.08	-7.09	-11.86	-14.97	-25.74	-1.1	3.48	-18.47

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Zerodha Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir G- Latest Dividends

No Records Found

Zerodha Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Embassy Off.REIT1,038

Piramal Finance.154

Vedanta Aluminium Metal633

Meesho1,086

Aster DM Quality316

Hindustan Copper457

Narayana Hrudaya81

F A C T73

I O B1,729

Out

InName Of The CompanyNo Of Shares

Apollo Tyres395

Tata Elxsi39

AWL Agri Busine.573

KPIT Technologi.169

3M India3

ACC61

Honeywell Auto2

SJVN738

New India Assura248

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	2.93	5730	0.40
Equity	ICICI Bank	Banks	2.55	2679	0.35
Equity	Reliance Industr	Petroleum Products	2.14	2499	0.29
Equity	Bharti Airtel	Telecom - Services	1.44	1136	0.19
Equity	Larsen & Toubro	Construction	1.18	437	0.16
Equity	SBI	Banks	1.07	1545	0.14
Equity	Infosys	IT - Software	0.95	1320	0.13
Equity	Axis Bank	Banks	0.95	1074	0.13
Equity	Kotak Mah. Bank	Banks	0.83	2753	0.11
Equity	Multi Comm. Exc.	Capital Markets	0.72	302	0.09
Equity	Bajaj Finance	Finance	0.71	1020	0.09
Equity	M & M	Automobiles	0.71	334	0.09
Equity	ITC	Diversified FMCG	0.68	3604	0.09
Equity	Federal Bank	Banks	0.67	2945	0.09
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.66	461	0.09
Equity	Eternal	Retailing	0.63	2709	0.08
Equity	One 97	Financial Technology (Fintech)	0.61	504	0.08
Equity	Hero Motocorp	Automobiles	0.58	153	0.08
Equity	TCS	IT - Software	0.56	381	0.07
Equity	Indian Hotels Co	Leisure Services	0.55	1040	0.07
Equity	Coforge	IT - Software	0.52	412	0.07
Equity	B H E L	Electrical Equipment	0.52	1726	0.07
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.51	390	0.07
Equity	IndusInd Bank	Banks	0.51	780	0.07
Equity	Titan Company	Consumer Durables	0.51	154	0.07
Equity	Persistent Systems	IT - Software	0.49	128	0.06
Equity	AU Small Finance	Banks	0.49	679	0.06
Equity	Dixon Technolog.	Consumer Durables	0.46	49	0.06
Equity	Bharat Forge	Auto Components	0.46	329	0.06
Equity	IDFC First Bank	Banks	0.46	7868	0.06
Equity	Hind. Unilever	Diversified FMCG	0.45	331	0.06
Equity	GE Vernova T&D	Electrical Equipment	0.44	146	0.06
Equity	Life Insurance	Insurance	0.43	1503	0.05
Equity	Lenskart Solut.	Retailing	0.43	868	0.05
Equity	Indus Towers	Telecom - Services	0.42	1543	0.05
Equity	Lupin	Pharmaceuticals & Biotechnology	0.42	287	0.05
Equity	Maruti Suzuki	Automobiles	0.41	48	0.05
Equity	Suzlon Energy	Electrical Equipment	0.41	14415	0.05
Equity	Tata Steel	Ferrous Metals	0.41	3102	0.05
Equity	NTPC	Power	0.41	1776	0.05
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.40	330	0.05
Equity	Info Edg.(India)	Retailing	0.40	458	0.05
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.38	3427	0.05
Equity	FSN E-Commerce	Retailing	0.38	1639	0.05
Equity	Adani Ports	Transport Infrastructure	0.38	292	0.05
Equity	Bharat Electron	Aerospace & Defense	0.37	1338	0.05
Equity	Hindalco Inds.	Non - Ferrous Metals	0.37	541	0.05
Equity	Shriram Finance	Finance	0.37	523	0.05
Equity	Marico	Agricultural Food & other Products	0.36	634	0.04
Equity	Fortis Health.	Healthcare Services	0.35	624	0.04
Equity	United Spirits	Beverages	0.34	350	0.04
Equity	HCL Technologies	IT - Software	0.34	384	0.04
Equity	BSE	Capital Markets	0.34	152	0.04
Equity	APL Apollo Tubes	Industrial Products	0.34	215	0.04
Equity	UltraTech Cem.	Cement & Cement Products	0.34	43	0.04
Equity	ICICI Lombard	Insurance	0.33	291	0.04
Equity	JSW Steel	Ferrous Metals	0.32	359	0.04
Equity	Swiggy	Retailing	0.32	1780	0.04
Equity	Yes Bank	Banks	0.32	20976	0.04
Equity	REC Ltd	Finance	0.32	1479	0.04
Equity	Power Grid Corpn	Power	0.32	1692	0.04
Equity	PB Fintech.	Financial Technology (Fintech)	0.32	416	0.04
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.31	47	0.04
Equity	Bajaj Auto	Automobiles	0.31	40	0.04
Equity	SRF	Chemicals & Petrochemicals	0.31	172	0.04
Equity	Grasim Inds	Cement & Cement Products	0.31	141	0.04
Equity	Phoenix Mills	Realty	0.31	221	0.04
Equity	Max Financial	Insurance	0.31	315	0.04
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.30	179	0.04
Equity	Interglobe Aviat	Transport Services	0.29	82	0.04
Equity	Lodha Developers	Realty	0.29	351	0.03
Equity	H P C L	Petroleum Products	0.29	1147	0.04
Equity	Radico Khaitan	Beverages	0.29	93	0.04
Equity	Asian Paints	Consumer Durables	0.28	164	0.03
Equity	Apar Inds.	Electrical Equipment	0.28	22	0.03
Equity	GMR Airports	Transport Infrastructure	0.28	4112	0.03
Equity	Coal India	Consumable Fuels	0.27	895	0.03
Equity	Bajaj Finserv	Finance	0.27	217	0.03
Equity	Aditya Birla Cap	Finance	0.27	995	0.03
Equity	Adani Enterp.	Metals & Minerals Trading	0.26	126	0.03
Equity	Natl. Aluminium	Non - Ferrous Metals	0.26	1062	0.03
Equity	Eicher Motors	Automobiles	0.26	50	0.03
Equity	JSW Energy	Power	0.26	726	0.03
Equity	UPL	Fertilizers & Agrochemicals	0.26	664	0.03
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.26	70	0.03
Equity	Sundaram Finance	Finance	0.25	81	0.03
Equity	TVS Motor Co.	Automobiles	0.25	85	0.03
Equity	Tech Mahindra	IT - Software	0.25	230	0.03
Equity	Nestle India	Food Products	0.25	268	0.03
Equity	O N G C	Oil	0.24	1452	0.03
Equity	NHPC Ltd	Power	0.24	4481	0.03
Equity	Mphasis	IT - Software	0.24	157	0.03
Equity	Indian Bank	Banks	0.24	418	0.03
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.24	134	0.03
Equity	Shree Cement	Cement & Cement Products	0.24	15	0.03
Equity	Vishal Mega Mart	Retailing	0.24	3314	0.03
Equity	KEI Industries	Industrial Products	0.24	74	0.03
Equity	Hind.Aeronautics	Aerospace & Defense	0.23	69	0.03
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.23	757	0.03
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.23	165	0.03
Equity	S A I L	Ferrous Metals	0.23	1720	0.03
Equity	Piramal Finance.	Finance	0.23	154	0.03
Equity	Trent	Retailing	0.23	120	0.03
Equity	NMDC	Minerals & Mining	0.23	4109	0.03
Equity	360 ONE	Capital Markets	0.23	308	0.03
Equity	Billionbrains	Capital Markets	0.22	1695	0.03
Equity	Adani Power	Power	0.22	1505	0.03
Equity	Biocon	Pharmaceuticals & Biotechnology	0.22	825	0.03
Equity	Tube Investments	Auto Components	0.22	127	0.03
Equity	Havells India	Consumer Durables	0.22	299	0.03
Equity	Apollo Hospitals	Healthcare Services	0.22	37	0.03
Equity	Lloyds Metals	Minerals & Mining	0.22	162	0.03
Equity	Oracle Fin.Serv.	IT - Software	0.21	28	0.02
Equity	Voltas	Consumer Durables	0.21	271	0.02
Equity	Oil India	Oil	0.21	652	0.02
Equity	Prestige Estates	Realty	0.21	199	0.02
Equity	Colgate-Palmoliv	Personal Products	0.20	157	0.02
Equity	Dabur India	Personal Products	0.20	716	0.02
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.20	220	0.02
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	206	0.02
Equity	SBI Life Insuran	Insurance	0.20	164	0.02
Equity	Jindal Stain.	Ferrous Metals	0.20	372	0.02
Equity	Torrent Power	Power	0.20	228	0.02
Equity	Supreme Inds.	Industrial Products	0.19	78	0.02
Equity	L&T Finance Ltd	Finance	0.19	1015	0.02
Equity	Waaree Energies	Electrical Equipment	0.19	113	0.02
Equity	Cholaman.Inv.&Fn	Finance	0.19	162	0.02
Equity	Jio Financial	Finance	0.19	1189	0.02
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	0.19	633	0.02
Equity	Godrej Propert.	Realty	0.19	160	0.02
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.19	54	0.02
Equity	Samvardh. Mothe.	Auto Components	0.19	1601	0.02
Equity	Uno Minda	Auto Components	0.18	219	0.02
Equity	M & M Fin. Serv.	Finance	0.18	787	0.02
Equity	Petronet LNG	Gas	0.18	898	0.02
Equity	Page Industries	Textiles & Apparels	0.18	7	0.02
Equity	Kalyan Jewellers	Consumer Durables	0.18	457	0.02
Equity	Meesho	Retailing	0.18	1086	0.02
Equity	Oberoi Realty	Realty	0.18	142	0.02
Equity	MRF	Auto Components	0.18	2	0.02
Equity	Max Healthcare	Healthcare Services	0.18	269	0.02
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.18	142	0.02
Equity	J K Cements	Cement & Cement Products	0.18	49	0.02
Equity	JSW Infrast	Transport Infrastructure	0.18	706	0.02
Equity	Blue Star	Consumer Durables	0.17	154	0.02
Equity	Tata Comm	Telecom - Services	0.17	142	0.02
Equity	Tata Consumer	Agricultural Food & other Products	0.16	240	0.02
Equity	Nippon Life Ind.	Capital Markets	0.16	213	0.02
Equity	B P C L	Petroleum Products	0.16	749	0.02
Equity	Tata Power Co.	Power	0.16	627	0.02
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.16	51	0.02
Equity	ITC Hotels	Leisure Services	0.16	1354	0.02
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	96	0.02
Equity	Tata Motors PVeh	Automobiles	0.16	782	0.02
Equity	CG Power & Ind	Electrical Equipment	0.16	259	0.02
Equity	Aster DM Quality	Healthcare Services	0.16	316	0.02
Equity	ICICI AMC	Capital Markets	0.16	69	0.02
Equity	Hindustan Copper	Non - Ferrous Metals	0.16	457	0.02
Equity	Cummins India	Industrial Products	0.16	48	0.02
Equity	Avenue Super.	Retailing	0.16	60	0.02
Equity	Exide Inds.	Auto Components	0.16	551	0.02
Equity	Varun Beverages	Beverages	0.15	496	0.02
Equity	Jubilant Food.	Leisure Services	0.15	468	0.02
Equity	Britannia Inds.	Food Products	0.15	44	0.02
Equity	SBI Cards	Finance	0.15	354	0.02
Equity	LG Electronics	Consumer Durables	0.15	121	0.02
Equity	Balkrishna Inds	Auto Components	0.15	98	0.02
Equity	HDFC Life Insur.	Insurance	0.15	398	0.02
Equity	ICICI Pru Life	Insurance	0.15	478	0.02
Equity	Astral	Industrial Products	0.14	146	0.02
Equity	Adani Total Gas	Gas	0.14	329	0.01
Equity	Bank of Maha	Banks	0.14	2421	0.01
Equity	Bank of India	Banks	0.14	1455	0.01
Equity	LIC Housing Fin.	Finance	0.14	357	0.01
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.13	51	0.01
Equity	Motil.Oswal.Fin.	Capital Markets	0.13	185	0.01
Equity	Container Corpn.	Transport Services	0.13	410	0.01
Equity	Schaeffler India	Auto Components	0.13	47	0.01
Equity	I O C L	Petroleum Products	0.13	1355	0.01
Equity	AIA Engineering	Industrial Products	0.13	46	0.01
Equity	Solar Industries	Chemicals & Petrochemicals	0.13	9	0.01
Equity	Power Fin.Corpn.	Finance	0.13	540	0.01
Equity	Wipro	IT - Software	0.12	1020	0.01
Equity	General Insuranc	Insurance	0.12	487	0.01
Equity	Bajaj Holdings	Finance	0.12	15	0.01
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.12	6	0.01
Equity	Adani Green	Power	0.12	128	0.01
Equity	HDFC AMC	Capital Markets	0.12	73	0.01
Equity	I R C T C	Leisure Services	0.12	369	0.01
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.12	115	0.01
Equity	Bank of Baroda	Banks	0.12	695	0.01
Equity	Authum Invest	Finance	0.12	314	0.01
Equity	GAIL (India)	Gas	0.12	1010	0.01
Equity	Linde India	Chemicals & Petrochemicals	0.11	24	0.01
Equity	Adani Energy Sol	Power	0.11	116	0.01
Equity	Polycab India	Industrial Products	0.11	19	0.01
Equity	Thermax	Electrical Equipment	0.11	45	0.01
Equity	Canara Bank	Banks	0.11	1290	0.01
Equity	DLF	Realty	0.11	232	0.01
Equity	HDB FINANC SER	Finance	0.11	252	0.01
Equity	Dalmia BharatLtd	Cement & Cement Products	0.11	94	0.01
Equity	Vedanta	Diversified Metals	0.11	615	0.01
Equity	Berger Paints	Consumer Durables	0.11	350	0.01
Equity	Cochin Shipyard	Industrial Manufacturing	0.11	114	0.01
Equity	K P R Mill Ltd	Textiles & Apparels	0.11	132	0.01
Equity	Jindal Steel	Ferrous Metals	0.11	131	0.01
Equity	Patanjali Foods	Agricultural Food & other Products	0.11	411	0.01
Equity	Premier Energies	Electrical Equipment	0.11	172	0.01
Equity	Rail Vikas	Construction	0.10	675	0.01
Equity	Global Health	Healthcare Services	0.10	101	0.01
Equity	Punjab Natl.Bank	Banks	0.10	1223	0.01
Equity	Bosch	Auto Components	0.10	3	0.01
Equity	Narayana Hrudaya	Healthcare Services	0.10	81	0.01
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.10	49	0.01
Equity	Vodafone Idea	Telecom - Services	0.10	10292	0.01
Equity	CRISIL	Finance	0.09	28	0.01
Equity	Bharti Hexacom	Telecom - Services	0.09	89	0.01
Equity	Union Bank (I)	Banks	0.09	746	0.01
Equity	LTM	IT - Software	0.09	32	0.01
Equity	Godrej Consumer	Personal Products	0.09	154	0.01
Equity	Hitachi Energy	Electrical Equipment	0.09	4	0.01
Equity	Siemens	Electrical Equipment	0.09	32	0.01
Equity	Bharat Dynamics	Aerospace & Defense	0.09	109	0.01
Equity	A B B	Electrical Equipment	0.09	18	0.01
Equity	NLC India	Power	0.08	431	0.01
Equity	Siemens Ener.Ind	Electrical Equipment	0.08	35	0.01
Equity	L&T Technology	IT - Services	0.08	34	0.01
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.08	127	0.01
Equity	NTPC Green Ene.	Power	0.08	1122	0.01
Equity	Endurance Tech.	Auto Components	0.08	41	0.01
Equity	Bajaj Housing	Finance	0.08	1312	0.01
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.08	39	0.01
Equity	Indian Renewable	Finance	0.08	942	0.01
Equity	Tata Inv.Corpn.	Finance	0.07	158	0.00
Equity	Hindustan Zinc	Non - Ferrous Metals	0.07	169	0.00
Equity	Ambuja Cements	Cement & Cement Products	0.07	246	0.00
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.07	88	0.01
Equity	Hyundai Motor I	Automobiles	0.07	50	0.01
Equity	Muthoot Finance	Finance	0.07	37	0.01
Equity	H U D C O	Finance	0.07	594	0.00
Equity	United Breweries	Beverages	0.07	85	0.00
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.06	47	0.00
Equity	Hexaware Tech.	IT - Software	0.06	176	0.00
Equity	Tata Capital	Finance	0.05	200	0.00
Equity	Godrej Industrie	Diversified	0.04	56	0.00
Equity	I R F C	Finance	0.04	729	0.00
Equity	Mazagon Dock	Industrial Manufacturing	0.04	27	0.00
Equity	F A C T	Fertilizers & Agrochemicals	0.04	73	0.00
Equity	I O B	Banks	0.04	1729	0.00

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MY WEALTH AT RETIREMENT

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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

Website:

Zerodha Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir G

Zerodha Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir G

Zerodha Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir G - Nav Details

Zerodha Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir G- NAV Chart

Zerodha Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir G- Performance(%)

QUICK LINKS

Zerodha Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir G- Latest Dividends

Zerodha Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir G- Investment Details

In & Out

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MY WEALTH AT RETIREMENT

Key information

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