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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
Equity
Index
Direct
Growth
2 Year Absolute Returns
28.03% ↑
NAV (₹) on 18 Dec 2025
14.23
1 Day NAV Change
0.07%
Risk Level
Very High Risk
Rating
-
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Zerodha Asset Management Private Limited. Launched on 20 Oct 2023, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Oct 2023
Min. Lumpsum Amount
₹ 100
Fund Age
2 Yrs
AUM
₹ 1,230.45 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.27%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 1,230.45 Cr
Equity
99.86%
Money Market & Cash
0.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.25% |
| IT Consulting & Software | 7.98% |
| Pharmaceuticals | 5.29% |
| Refineries | 4.50% |
| Non-Banking Financial Company (NBFC) | 3.28% |
| Finance - Banks - Public Sector | 2.64% |
| Telecom Services | 2.56% |
| Power - Generation/Distribution | 2.29% |
| Hospitals & Medical Services | 2.16% |
| Construction, Contracting & Engineering | 2.04% |
| Realty | 1.90% |
| Cement | 1.86% |
| Personal Care | 1.82% |
| Engineering - Heavy | 1.74% |
| Auto - Cars & Jeeps | 1.61% |
| Exchange Platform | 1.60% |
| Finance & Investments | 1.54% |
| Cigarettes & Tobacco Products | 1.40% |
| Consumer Electronics | 1.39% |
| Financial Technologies (Fintech) | 1.31% |
| Aerospace & Defense | 1.11% |
| Auto - 2 & 3 Wheelers | 1.10% |
| Iron & Steel | 1.09% |
| E-Commerce/E-Retail | 1.06% |
| Auto - LCVs/HCVs | 1.04% |
| Power - Transmission/Equipment | 0.99% |
| Edible Oils & Solvent Extraction | 0.96% |
| Mining/Minerals | 0.95% |
| Agro Chemicals/Pesticides | 0.92% |
| Tyres & Tubes | 0.92% |
| Cables - Power/Others | 0.91% |
| Finance - Mutual Funds | 0.90% |
| Forgings | 0.85% |
| Gems, Jewellery & Precious Metals | 0.85% |
| Finance - Term Lending Institutions | 0.83% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.83% |
| Finance - Life Insurance | 0.76% |
| Telecom Equipment | 0.75% |
| Oil Drilling And Exploration | 0.67% |
| Engines | 0.65% |
| Retail - Apparel/Accessories | 0.63% |
| Paints/Varnishes | 0.61% |
| Chemicals - Others | 0.61% |
| Hotels, Resorts & Restaurants | 0.61% |
| Holding Company | 0.60% |
| Chemicals - Speciality | 0.58% |
| Industrial Explosives | 0.58% |
| Aluminium | 0.57% |
| Ship - Docks/Breaking/Repairs | 0.55% |
| Electric Equipment - General | 0.55% |
| Food Processing & Packaging | 0.54% |
| Port & Port Services | 0.50% |
| Steel - Tubes/Pipes | 0.48% |
| Cycles & Accessories | 0.48% |
| Airport & Airport Services | 0.44% |
| Textiles - Readymade Apparels | 0.43% |
| Auto Ancl - Electrical | 0.42% |
| Fertilisers | 0.40% |
| Plastics - Plastic & Plastic Products | 0.39% |
| Finance - Non Life Insurance | 0.39% |
| Steel - Sponge Iron | 0.38% |
| Airlines | 0.38% |
| Beverages & Distilleries | 0.37% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.36% |
| Retail - Departmental Stores | 0.35% |
| Tours & Travels | 0.33% |
| Logistics - Warehousing/Supply Chain/Others | 0.32% |
| Steel - Alloys/Special | 0.31% |
| Gas Transmission/Marketing | 0.30% |
| Finance - Housing | 0.30% |
| Air Conditioners | 0.29% |
| Treps/Reverse Repo | 0.28% |
| Plastics - Pipes & Fittings | 0.27% |
| Auto Ancl - Batteries | 0.26% |
| Tea & Coffee | 0.26% |
| Bearings | 0.25% |
| Zinc/Zinc Alloys Products | 0.25% |
| Trading & Distributors | 0.24% |
| Non-Alcoholic Beverages | 0.23% |
| Industrial Gases | 0.23% |
| Instrumentation & Process Control | 0.22% |
| Chemicals - Inorganic - Others | 0.20% |
| Castings/Foundry | 0.20% |
| Internet & Catalogue Retail | 0.20% |
| Services - Others | 0.19% |
| Engineering - General | 0.19% |
| Finance - Reinsurance | 0.19% |
| Medical Research Services | 0.18% |
| IT Enabled Services | 0.18% |
| Textiles - Spinning - Cotton Blended | 0.17% |
| Auto - Tractors | 0.16% |
| Auto Ancl - Others | 0.13% |
| Diversified | 0.12% |
| Auto Ancl - Engine Parts | 0.10% |
| Entertainment & Media | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.33% | ₹ 51.19 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.68% | ₹ 35.31 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.47% | ₹ 33.31 | Refineries |
| Infosys Limited | 2.03% | ₹ 19.46 | IT Consulting & Software |
| Bharti Airtel Limited | 1.79% | ₹ 17.23 | Telecom Services |
| BSE Limited | 1.60% | ₹ 15.36 | Exchange Platform |
| Larsen & Toubro Limited | 1.55% | ₹ 14.93 | Construction, Contracting & Engineering |
| ITC Limited | 1.40% | ₹ 13.46 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 1.27% | ₹ 12.24 | IT Consulting & Software |
| Suzlon Energy Limited | 1.25% | ₹ 11.97 | Engineering - Heavy |
| Axis Bank Limited | 1.23% | ₹ 11.79 | Finance - Banks - Private Sector |
| Max Healthcare Institute Limited | 1.23% | ₹ 11.80 | Hospitals & Medical Services |
| State Bank of India | 1.12% | ₹ 10.80 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.10% | ₹ 10.55 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.95% | ₹ 9.13 | Auto - Cars & Jeeps |
| Persistent Systems Limited | 0.88% | ₹ 8.47 | IT Consulting & Software |
| PB Fintech Limited | 0.86% | ₹ 8.22 | Financial Technologies (Fintech) |
| Bajaj Finance Limited | 0.86% | ₹ 8.31 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 0.84% | ₹ 8.04 | IT Consulting & Software |
| Dixon Technologies (India) Limited | 0.83% | ₹ 7.99 | Consumer Electronics |
| Hindustan Uever Limited | 0.75% | ₹ 7.21 | Personal Care |
| Indus Towers Limited | 0.75% | ₹ 7.16 | Telecom Equipment |
| The Federal Bank Limited | 0.73% | ₹ 6.99 | Finance - Banks - Private Sector |
| HDFC ASSET MANAGEMENT COMPANY Limited | 0.71% | ₹ 6.85 | Finance - Mutual Funds |
| Lupin Limited | 0.69% | ₹ 6.67 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 0.65% | ₹ 6.26 | Pharmaceuticals |
| Cummins India Limited | 0.65% | ₹ 6.24 | Engines |
| HCL Technologies Limited | 0.63% | ₹ 6.01 | IT Consulting & Software |
| IDFC First Bank Limited | 0.62% | ₹ 5.95 | Finance - Banks - Private Sector |
| SRF Limited | 0.61% | ₹ 5.86 | Chemicals - Others |
| ETERNAL LIMITED | 0.60% | ₹ 5.73 | E-Commerce/E-Retail |
| Yes Bank Limited | 0.59% | ₹ 5.71 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.58% | ₹ 5.59 | Auto - Cars & Jeeps |
| Hindustan Petroleum Corporation Limited | 0.58% | ₹ 5.57 | Refineries |
| Solar Industries India Limited | 0.58% | ₹ 5.53 | Industrial Explosives |
| NTPC Limited | 0.57% | ₹ 5.48 | Power - Generation/Distribution |
| AU Small Finance Bank Limited | 0.57% | ₹ 5.49 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 0.57% | ₹ 5.46 | Finance & Investments |
| Marico Limited | 0.56% | ₹ 5.33 | Edible Oils & Solvent Extraction |
| Tata Motors Limited | 0.54% | ₹ 5.19 | Auto - LCVs/HCVs |
| Fortis Healthcare Limited | 0.54% | ₹ 5.19 | Hospitals & Medical Services |
| Titan Company Limited | 0.53% | ₹ 5.07 | Gems, Jewellery & Precious Metals |
| Sundaram Finance Limited | 0.52% | ₹ 4.98 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Limited | 0.50% | ₹ 4.77 | Realty |
| Bharat Electronics Limited | 0.50% | ₹ 4.77 | Aerospace & Defense |
| Ashok Leyland Limited | 0.50% | ₹ 4.76 | Auto - LCVs/HCVs |
| Bharat Heavy Electricals Limited | 0.49% | ₹ 4.71 | Engineering - Heavy |
| Bharat Forge Limited | 0.49% | ₹ 4.67 | Forgings |
| Tata Steel Limited | 0.48% | ₹ 4.61 | Iron & Steel |
| Tube Investments of India Limited | 0.48% | ₹ 4.65 | Cycles & Accessories |
| APL Apollo Tubes Limited | 0.48% | ₹ 4.63 | Steel - Tubes/Pipes |
| Colgate Palmolive (India) Limited | 0.48% | ₹ 4.57 | Personal Care |
| UPL Limited | 0.47% | ₹ 4.48 | Agro Chemicals/Pesticides |
| Power Grid Corporation of India Limited | 0.47% | ₹ 4.54 | Power - Transmission/Equipment |
| Aurobindo Pharma Limited | 0.47% | ₹ 4.53 | Pharmaceuticals |
| UltraTech Cement Limited | 0.47% | ₹ 4.51 | Cement |
| Trent Limited | 0.45% | ₹ 4.34 | Retail - Apparel/Accessories |
| PI Industries Litmited | 0.45% | ₹ 4.37 | Agro Chemicals/Pesticides |
| One 97 Communications Limited | 0.45% | ₹ 4.28 | Financial Technologies (Fintech) |
| POLYCAB INDIA Limited | 0.44% | ₹ 4.26 | Cables - Power/Others |
| GMR AIRPORTS LIMITED | 0.44% | ₹ 4.25 | Airport & Airport Services |
| MphasiS Limited | 0.43% | ₹ 4.10 | IT Consulting & Software |
| Page Industries Limited | 0.43% | ₹ 4.12 | Textiles - Readymade Apparels |
| Voltas Limited | 0.42% | ₹ 4.06 | Consumer Electronics |
| Union Bank of India | 0.42% | ₹ 4 | Finance - Banks - Public Sector |
| Phoenix Mills Limited | 0.42% | ₹ 4.04 | Realty |
| Mankind Pharma Ltd | 0.41% | ₹ 3.93 | Pharmaceuticals |
| NHPC Limited | 0.41% | ₹ 3.90 | Power - Generation/Distribution |
| MRF Limited | 0.41% | ₹ 3.96 | Tyres & Tubes |
| GE Vernova T&D India Ltd | 0.41% | ₹ 3.92 | Power - Transmission/Equipment |
| FSN E-Commerce Ventures Limited | 0.41% | ₹ 3.91 | E-Commerce/E-Retail |
| Alkem Laboratories Limited | 0.40% | ₹ 3.82 | Pharmaceuticals |
| Coromandel International Limited | 0.40% | ₹ 3.81 | Fertilisers |
| SBI Cards & Payment Services Limited | 0.40% | ₹ 3.89 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.39% | ₹ 3.79 | Holding Company |
| Supreme Industries Limited | 0.39% | ₹ 3.78 | Plastics - Plastic & Plastic Products |
| Torrent Power Limited | 0.38% | ₹ 3.69 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Limited | 0.38% | ₹ 3.65 | Port & Port Services |
| InterGlobe Aviation Limited | 0.38% | ₹ 3.61 | Airlines |
| Asian Paints Limited | 0.37% | ₹ 3.53 | Paints/Varnishes |
| Jubilant Foodworks Limited | 0.37% | ₹ 3.52 | Hotels, Resorts & Restaurants |
| NMDC Limited | 0.36% | ₹ 3.47 | Mining/Minerals |
| Prestige Estates Projects Limited | 0.36% | ₹ 3.49 | Realty |
| Hitachi Energy India Ltd. | 0.36% | ₹ 3.46 | Electric Equipment - Switchgear/Circuit Breaker |
| Tech Mahindra Limited | 0.36% | ₹ 3.45 | IT Consulting & Software |
| Sona BLW Precision Forgings Limited | 0.36% | ₹ 3.44 | Forgings |
| Grasim Industries Limited | 0.35% | ₹ 3.38 | Cement |
| Muthoot Finance Limited | 0.35% | ₹ 3.35 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Limited | 0.34% | ₹ 3.30 | Auto - 2 & 3 Wheelers |
| Oil India Limited | 0.34% | ₹ 3.28 | Oil Drilling And Exploration |
| JSW Steel Limited | 0.34% | ₹ 3.26 | Iron & Steel |
| JK Cement Limited | 0.34% | ₹ 3.24 | Cement |
| Hindustan Aeronautics Limited | 0.34% | ₹ 3.27 | Aerospace & Defense |
| Petronet LNG Limited | 0.34% | ₹ 3.25 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Jio Financial Services Limited | 0.34% | ₹ 3.25 | Non-Banking Financial Company (NBFC) |
| Rail Vikas Nigam Limited | 0.34% | ₹ 3.25 | Construction, Contracting & Engineering |
| Tata Elxsi Limited | 0.33% | ₹ 3.15 | IT Consulting & Software |
| Indian Railway Catering & Tourism Corporation Limited | 0.33% | ₹ 3.22 | Tours & Travels |
| Oil & Natural Gas Corporation Limited | 0.33% | ₹ 3.22 | Oil Drilling And Exploration |
| Hindalco Industries Limited | 0.33% | ₹ 3.17 | Aluminium |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 0.33% | ₹ 3.14 | Cables - Power/Others |
| Coal India Limited | 0.32% | ₹ 3.12 | Mining/Minerals |
| Shriram Finance Ltd | 0.32% | ₹ 3.10 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Limited | 0.32% | ₹ 3.09 | Pharmaceuticals |
| KPIT Technologies Limited | 0.32% | ₹ 3.08 | IT Consulting & Software |
| Indian Bank | 0.32% | ₹ 3.07 | Finance - Banks - Public Sector |
| Container Corporation of India Limited | 0.32% | ₹ 3.05 | Logistics - Warehousing/Supply Chain/Others |
| KALYAN JEWELLERS INDIA LTD | 0.32% | ₹ 3.03 | Gems, Jewellery & Precious Metals |
| Mazagon Dock Shipbuilders Limited | 0.31% | ₹ 3.01 | Ship - Docks/Breaking/Repairs |
| Nestle India Limited | 0.31% | ₹ 2.97 | Food Processing & Packaging |
| JSL STAINLESS LTD | 0.31% | ₹ 2.94 | Steel - Alloys/Special |
| Divi's Laboratories Limited | 0.30% | ₹ 2.90 | Pharmaceuticals |
| Oberoi Realty Limited | 0.30% | ₹ 2.90 | Realty |
| HDFC Life Insurance Company Limited | 0.30% | ₹ 2.88 | Finance - Life Insurance |
| Cipla Limited | 0.30% | ₹ 2.85 | Pharmaceuticals |
| Oracle Financial Services Software Limited | 0.29% | ₹ 2.82 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 0.29% | ₹ 2.81 | Finance - Life Insurance |
| Blue Star Limited | 0.29% | ₹ 2.81 | Air Conditioners |
| Balkrishna Industries Limited | 0.29% | ₹ 2.79 | Tyres & Tubes |
| IPCA Laboratories Limited | 0.29% | ₹ 2.79 | Pharmaceuticals |
| Tata Communications Limited | 0.29% | ₹ 2.78 | Telecom Services |
| Vodafone Idea Limited | 0.28% | ₹ 2.70 | Telecom Services |
| Adani Gas Limited | 0.28% | ₹ 2.68 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Clearing Corporation of India Limited | 0.28% | ₹ 2.69 | Others |
| Dr. Reddys Laboratories Limited | 0.27% | ₹ 2.64 | Pharmaceuticals |
| Steel Authority of India Limited | 0.27% | ₹ 2.63 | Iron & Steel |
| Bharat Dynamics Limited | 0.27% | ₹ 2.62 | Aerospace & Defense |
| Patanjali Foods Limited | 0.27% | ₹ 2.61 | Edible Oils & Solvent Extraction |
| Astral Limited | 0.27% | ₹ 2.60 | Plastics - Pipes & Fittings |
| Vedanta Limited | 0.27% | ₹ 2.56 | Mining/Minerals |
| Wipro Limited | 0.26% | ₹ 2.45 | IT Consulting & Software |
| Minda Industries Ltd | 0.26% | ₹ 2.54 | Auto Ancl - Electrical |
| Eicher Motors Limited | 0.26% | ₹ 2.54 | Auto - 2 & 3 Wheelers |
| LIC Housing Finance Limited | 0.26% | ₹ 2.53 | Finance - Housing |
| Tata Consumer Products Limited | 0.26% | ₹ 2.49 | Tea & Coffee |
| Exide Industries Ltd. | 0.26% | ₹ 2.48 | Auto Ancl - Batteries |
| Mahindra & Mahindra Financial Services Limited | 0.25% | ₹ 2.45 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 0.25% | ₹ 2.40 | Hospitals & Medical Services |
| Lloyds Metals & Energy Ltd | 0.25% | ₹ 2.38 | Steel - Sponge Iron |
| Schaeffler India Limited | 0.25% | ₹ 2.37 | Bearings |
| Hindustan Zinc Limited | 0.25% | ₹ 2.36 | Zinc/Zinc Alloys Products |
| The Indian Hotels Company Limited | 0.24% | ₹ 2.33 | Hotels, Resorts & Restaurants |
| Cholamandalam Investment and Finance Company Limited | 0.24% | ₹ 2.33 | Non-Banking Financial Company (NBFC) |
| Cochin Shipyard Ltd. | 0.24% | ₹ 2.32 | Ship - Docks/Breaking/Repairs |
| Berger Paints (I) Limited | 0.24% | ₹ 2.28 | Paints/Varnishes |
| Tata Power Company Limited | 0.24% | ₹ 2.28 | Power - Generation/Distribution |
| National Aluminium Company Limited | 0.24% | ₹ 2.28 | Aluminium |
| Adani Enterprises Limited | 0.24% | ₹ 2.27 | Trading & Distributors |
| Dalmia Bharat Limited | 0.24% | ₹ 2.26 | Cement |
| TVS Motor Company Limited | 0.23% | ₹ 2.25 | Auto - 2 & 3 Wheelers |
| 360 ONE WAM Ltd | 0.23% | ₹ 2.25 | Finance & Investments |
| Britannia Industries Limited | 0.23% | ₹ 2.25 | Food Processing & Packaging |
| Aditya Birla Capital Limited | 0.23% | ₹ 2.23 | Finance & Investments |
| Abbott India Limited | 0.23% | ₹ 2.23 | Pharmaceuticals |
| Linde India Limited | 0.23% | ₹ 2.22 | Industrial Gases |
| Varun Beverages Limited | 0.23% | ₹ 2.20 | Non-Alcoholic Beverages |
| Apollo Tyres Limited | 0.22% | ₹ 2.14 | Tyres & Tubes |
| Bharat Petroleum Corporation Limited | 0.22% | ₹ 2.13 | Refineries |
| Biocon Limited | 0.22% | ₹ 2.13 | Pharmaceuticals |
| Bank of India | 0.22% | ₹ 2.09 | Finance - Banks - Public Sector |
| Indraprastha Gas Limited | 0.21% | ₹ 2.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Power Finance Corporation Limited | 0.21% | ₹ 2.04 | Finance - Term Lending Institutions |
| Gujarat Fluorochemicals Limited | 0.21% | ₹ 2.04 | Chemicals - Speciality |
| Godrej Consumer Products Limited | 0.21% | ₹ 2.04 | Personal Care |
| Avenue Supermarts Limited | 0.21% | ₹ 2.03 | Retail - Departmental Stores |
| United Breweries Limited | 0.21% | ₹ 2.01 | Beverages & Distilleries |
| Bajaj Holdings & Investments Limited | 0.21% | ₹ 2 | Holding Company |
| Bandhan Bank Limited | 0.21% | ₹ 1.99 | Finance - Banks - Private Sector |
| Bharti Hexacom Ltd. | 0.20% | ₹ 1.94 | Telecom Services |
| L&T Finance Limited | 0.20% | ₹ 1.94 | Finance & Investments |
| Deepak Nitrite Limited | 0.20% | ₹ 1.96 | Chemicals - Inorganic - Others |
| Apar Industries Limited | 0.20% | ₹ 1.93 | Chemicals - Speciality |
| Hero MotoCorp Limited | 0.20% | ₹ 1.93 | Auto - 2 & 3 Wheelers |
| GlaxoSmithKline Pharmaceuticals Limited | 0.20% | ₹ 1.92 | Pharmaceuticals |
| Info Edge (India) Limited | 0.20% | ₹ 1.91 | Internet & Catalogue Retail |
| AIA Engineering Limited | 0.20% | ₹ 1.91 | Castings/Foundry |
| CRISIL Limited | 0.19% | ₹ 1.81 | Services - Others |
| ACC Limited | 0.19% | ₹ 1.79 | Cement |
| Thermax Limited | 0.19% | ₹ 1.85 | Engineering - General |
| IndusInd Bank Limited | 0.19% | ₹ 1.86 | Finance - Banks - Private Sector |
| Indian Oil Corporation Limited | 0.19% | ₹ 1.83 | Refineries |
| Nippon Life India Asset Management Ltd. | 0.19% | ₹ 1.83 | Finance - Mutual Funds |
| General Insurance Corporation Of India | 0.19% | ₹ 1.80 | Finance - Reinsurance |
| Gland Pharma Limited | 0.19% | ₹ 1.78 | Pharmaceuticals |
| REC Limited | 0.18% | ₹ 1.74 | Finance - Term Lending Institutions |
| DLF Limited | 0.18% | ₹ 1.77 | Realty |
| GAIL (India) Limited | 0.18% | ₹ 1.77 | Gas Transmission/Marketing |
| Syngene International Limited | 0.18% | ₹ 1.72 | Medical Research Services |
| Housing & Urban Development Corporation Ltd. | 0.18% | ₹ 1.70 | Finance - Term Lending Institutions |
| Motilal Oswal Financial Services Limited | 0.18% | ₹ 1.69 | Finance & Investments |
| L&T Technology Services Limited | 0.18% | ₹ 1.69 | IT Enabled Services |
| Emami Limited | 0.17% | ₹ 1.62 | Personal Care |
| LTIMindtree Ltd | 0.17% | ₹ 1.62 | IT Consulting & Software |
| Bank of Baroda | 0.17% | ₹ 1.59 | Finance - Banks - Public Sector |
| K.P.R. Mill Limited | 0.17% | ₹ 1.59 | Textiles - Spinning - Cotton Blended |
| Tata Technologies Ltd | 0.17% | ₹ 1.68 | IT Consulting & Software |
| Indian Renewable Energy Development Agency Ltd. | 0.17% | ₹ 1.66 | Finance - Term Lending Institutions |
| Pidilite Industries Limited | 0.17% | ₹ 1.65 | Chemicals - Speciality |
| Samvardhana Motherson International Limited | 0.16% | ₹ 1.56 | Auto Ancl - Electrical |
| Escorts Kubota Limited | 0.16% | ₹ 1.55 | Auto - Tractors |
| United Spirits Limited | 0.16% | ₹ 1.55 | Beverages & Distilleries |
| ICICI Lombard General Insurance Company Limited | 0.16% | ₹ 1.55 | Finance - Non Life Insurance |
| CG Power and Industrial Solutions Limited | 0.16% | ₹ 1.52 | Electric Equipment - General |
| Star Health & Allied Insurance Limited | 0.16% | ₹ 1.52 | Finance - Non Life Insurance |
| Adani Power Limited | 0.15% | ₹ 1.48 | Power - Generation/Distribution |
| Ajanta Pharmaceuticals Limited | 0.15% | ₹ 1.49 | Pharmaceuticals |
| IRB Infrastructure Developers Ltd. | 0.15% | ₹ 1.43 | Construction, Contracting & Engineering |
| Global Health Ltd. | 0.14% | ₹ 1.39 | Hospitals & Medical Services |
| Motherson Sumi Wiring India Limited | 0.14% | ₹ 1.38 | Cables - Power/Others |
| Macrotech Developers Limited | 0.14% | ₹ 1.38 | Realty |
| Shree Cement Limited | 0.14% | ₹ 1.36 | Cement |
| Canara Bank | 0.14% | ₹ 1.34 | Finance - Banks - Public Sector |
| Havells India Limited | 0.14% | ₹ 1.33 | Consumer Electronics |
| Vishal Mega Mart Ltd | 0.14% | ₹ 1.31 | Retail - Departmental Stores |
| AWL Agri Business Limited | 0.13% | ₹ 1.28 | Edible Oils & Solvent Extraction |
| Ambuja Cements Limited | 0.13% | ₹ 1.28 | Cement |
| Punjab National Bank | 0.13% | ₹ 1.26 | Finance - Banks - Public Sector |
| Jindal Steel & Power Limited | 0.13% | ₹ 1.25 | Steel - Sponge Iron |
| Tata Investment Corporation Ltd. | 0.13% | ₹ 1.23 | Finance & Investments |
| Endurance Technologies Limited | 0.13% | ₹ 1.20 | Auto Ancl - Others |
| Bank of Maharashtra | 0.12% | ₹ 1.20 | Finance - Banks - Public Sector |
| Honeywell Automation India Limited | 0.12% | ₹ 1.19 | Instrumentation & Process Control |
| NTPC Green Energy Ltd | 0.12% | ₹ 1.16 | Power - Generation/Distribution |
| 3M India Limited | 0.12% | ₹ 1.16 | Diversified |
| Torrent Pharmaceuticals Limited | 0.12% | ₹ 1.15 | Pharmaceuticals |
| Gujarat Gas Limited | 0.12% | ₹ 1.12 | Gas Transmission/Marketing |
| NLC India Ltd. | 0.12% | ₹ 1.11 | Power - Generation/Distribution |
| Aditya Birla Lifestyle Brands Limited | 0.12% | ₹ 1.12 | Retail - Apparel/Accessories |
| JSW Infrastructure Ltd | 0.12% | ₹ 1.11 | Port & Port Services |
| ABB India Limited | 0.11% | ₹ 1.08 | Electric Equipment - General |
| WAAREE Energies Ltd | 0.11% | ₹ 1.10 | Electric Equipment - General |
| Adani Energy Solutions Limited | 0.11% | ₹ 1.09 | Power - Transmission/Equipment |
| Adani Green Energy Limited | 0.11% | ₹ 1.07 | Power - Generation/Distribution |
| Godrej Industries Limited | 0.11% | ₹ 1.03 | Personal Care |
| Dabur India Limited | 0.10% | ₹ 0.98 | Personal Care |
| SJVN Limited | 0.10% | ₹ 0.97 | Power - Generation/Distribution |
| Siemens Limited | 0.10% | ₹ 0.99 | Instrumentation & Process Control |
| Bosch Limited | 0.10% | ₹ 0.94 | Auto Ancl - Engine Parts |
| Premier Energies Ltd | 0.10% | ₹ 0.98 | Electric Equipment - General |
| JSW Energy Limited | 0.09% | ₹ 0.90 | Power - Generation/Distribution |
| ICICI Prudential Life Insurance Company Limited | 0.09% | ₹ 0.90 | Finance - Life Insurance |
| Sun TV Network Limited | 0.09% | ₹ 0.88 | Entertainment & Media |
| Indian Railway Finance Corporation Limited | 0.09% | ₹ 0.86 | Finance - Term Lending Institutions |
| Zydus Lifesciences Limited | 0.08% | ₹ 0.80 | Pharmaceuticals |
| Hyundai Motor India Ltd | 0.08% | ₹ 0.77 | Auto - Cars & Jeeps |
| Life Insurance Corp of India | 0.08% | ₹ 0.73 | Finance - Life Insurance |
| Siemens Energy India Limited | 0.07% | ₹ 0.71 | Electric Equipment - General |
| OLA ELECTRIC MOBILITY LTD. | 0.07% | ₹ 0.64 | Auto - 2 & 3 Wheelers |
| The New India Assurance Company Limited | 0.07% | ₹ 0.63 | Finance - Non Life Insurance |
| Aditya Birla Fashion and Retail Limited | 0.06% | ₹ 0.56 | Retail - Apparel/Accessories |
| Swiggy Ltd | 0.05% | ₹ 0.45 | E-Commerce/E-Retail |
| Bajaj Housing Finance Limited | 0.04% | ₹ 0.39 | Finance - Housing |
| Mangalore Refinery & Petrochemicals Ltd. | 0.04% | ₹ 0.36 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 16.76% | 4.15% | 13.15% | - |
| Category returns | 13.54% | 3.88% | 14.83% | 25.46% |
Fund Objective
The investment objective of the scheme is to invest in stocks comprising the Nifty LargeMidcap 250 Index in the same corporation as in the index to achieve returns equivalent to the Total Return ... Read more
AMC Details
Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta,
New No. 51 (Old No. 14),
Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/
Email
compliance@zerodhafundhouse.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹292.38 | 12.34% | 30.54% | 71.38% | ₹12 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.78 | 12.34% | 30.48% | 0.00% | ₹349 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹28.53 | 12.32% | 30.47% | 70.76% | ₹3,406 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹288.47 | 12.33% | 30.42% | 70.30% | ₹533 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Overnight Fund - Direct Plan
Liquid
Direct
|
₹10.40 | 0.00% | 0.00% | 0.00% | ₹80 | 0.08% |
Low
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -...
ELSS
Direct
|
₹14.25 | 4.21% | 0.00% | 0.00% | ₹247 | 0.28% |
Very High
|
|
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹18.43 | 0.00% | 0.00% | 0.00% | ₹112 | 0.17% |
Very High
|
|
Zerodha Nifty 50 ETF
ETF
Regular
|
₹10.27 | 0.00% | 0.00% | 0.00% | ₹9 | N/A |
Very High
|
|
Zerodha Multi Asset Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹11.02 | 0.00% | 0.00% | 0.00% | ₹86 | 0.18% |
Very High
|
|
Zerodha Nifty 100 ETF
ETF
Regular
|
₹10.97 | 5.88% | 0.00% | 0.00% | ₹96 | N/A |
Very High
|
|
Zerodha Nifty Smallcap 100 ETF
ETF
Regular
|
₹9.68 | 0.00% | 0.00% | 0.00% | ₹12 | N/A |
Very High
|
|
Zerodha Nifty 1D Rate Liquid ETF
ETF
Regular
|
₹111.88 | 5.58% | 0.00% | 0.00% | ₹6,628 | N/A |
Low
|
|
Zerodha BSE SENSEX Index Fund - Direct Plan
Index
Regular
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹10 | 0.15% |
Very High
|
|
Zerodha Silver ETF
ETF
Regular
|
₹20.25 | 0.00% | 0.00% | 0.00% | ₹471 | N/A |
Very High
|
FAQs
What is the current NAV of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth is ₹14.23 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth is ₹1,230.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth has delivered returns of 4.15% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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