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
Category Index Fund
Launch Date 20-Oct-23
Fund Manager Kedarnath Mirajkar
Net Assets ( Cr.) 706.12
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -4.07 2.13 -7.02 0.62 22.63 0.00 0.00 29.04
Category Avg -2.67 1.54 -3.55 2.30 15.86 14.91 15.84 11.02
Category Best 1.54 11.17 8.26 26.07 40.11 24.93 30.28 54.12
Category Worst -6.78 -3.45 -14.59 -10.55 3.68 4.36 8.83 -16.09
Holdings
Comapany Name Hold %
HDFC Bank 5.07
ICICI Bank 3.41
Reliance Industr 3.26
Infosys 2.49
ITC 1.65
Larsen & Toubro 1.63
TCS 1.63
Bharti Airtel 1.62
Axis Bank 1.21
St Bk of India 1.20
Suzlon Energy 1.13
Max Healthcare 1.10
Indian Hotels Co 1.05
M & M 0.98
Kotak Mah. Bank 0.97
BSE 0.96
Persistent Sys 0.95
PB Fintech. 0.91
Dixon Technolog. 0.90
Coforge 0.87
Hind. Unilever 0.83
Federal Bank 0.78
Lupin 0.75
HCL Technologies 0.73
Sun Pharma.Inds. 0.72
Cummins India 0.71
CG Power & Ind 0.71
Bajaj Finance 0.69
Indus Towers 0.65
Zomato Ltd 0.65
HDFC AMC 0.64
NTPC 0.64
IDFC First Bank 0.64
Tata Motors 0.62
Colgate-Palmoliv 0.58
Tube Investments 0.58
Voltas 0.57
Yes Bank 0.57
Trent 0.56
Power Grid Corpn 0.56
H P C L 0.56
Maruti Suzuki 0.54
Aurobindo Pharma 0.53
Polycab India 0.52
Fortis Health. 0.52
Bharat Forge 0.51
Marico 0.51
Mphasis 0.51
Ashok Leyland 0.50
Titan Company 0.50
P I Industries 0.50
SRF 0.50
AU Small Finance 0.49
Godrej Propert. 0.48
UltraTech Cem. 0.48
Phoenix Mills 0.47
One 97 0.46
Sona BLW Precis. 0.45
Supreme Inds. 0.45
GMR Airports Inf 0.45
Tata Steel 0.45
Alkem Lab 0.45
Max Financial 0.42
Prestige Estates 0.42
Asian Paints 0.42
UPL 0.42
Oracle Fin.Serv. 0.42
APL Apollo Tubes 0.41
Page Industries 0.41
Bharat Electron 0.41
Sundaram Finance 0.41
Tech Mahindra 0.40
Oil India 0.40
Jio Financial 0.40
NMDC 0.40
Solar Industries 0.39
MRF 0.38
Torrent Power 0.38
Petronet LNG 0.38
Rail Vikas 0.37
Bajaj Auto 0.37
Jubilant Food. 0.37
O N G C 0.37
KEI Industries 0.37
Mankind Pharma 0.36
Grasim Inds 0.36
Oberoi Realty 0.36
Hindalco Inds. 0.36
FSN E-Commerce 0.35
Coal India 0.35
Tata Elxsi 0.35
JSW Steel 0.35
Container Corpn. 0.34
Kalyan Jewellers 0.34
Balkrishna Inds 0.34
KPIT Technologi. 0.34
Jindal Stain. 0.34
Astral 0.33
Adani Ports 0.33
Bajaj Finserv 0.32
Hind.Aeronautics 0.32
SBI Cards 0.32
Coromandel Inter 0.32
Ipca Labs. 0.32
Shriram Finance 0.31
Cipla 0.31
Tata Comm 0.31
Exide Inds. 0.31
Muthoot Finance 0.31
Indian Bank 0.31
Wipro 0.30
Nestle India 0.30
Vodafone Idea 0.30
Divi's Lab. 0.29
LIC Housing Fin. 0.29
Vedanta 0.29
Uno Minda 0.28
Deepak Nitrite 0.28
Interglobe Aviat 0.28
Varun Beverages 0.28
Dr Reddy's Labs 0.27
J K Cements 0.27
Patanjali Foods 0.27
Power Fin.Corpn. 0.27
Thermax 0.27
Tata Chemicals 0.26
HDFC Life Insur. 0.26
Tata Power Co. 0.26
Apollo Hospitals 0.26
Syngene Intl. 0.26
Apollo Tyres 0.26
S A I L 0.25
Siemens 0.25
Biocon 0.25
Eicher Motors 0.25
REC Ltd 0.25
IndusInd Bank 0.24
Carborundum Uni. 0.24
M & M Fin. Serv. 0.24
Gujarat Fluoroch 0.24
Info Edg.(India) 0.24
SBI Life Insuran 0.24
Delhivery 0.23
Tata Consumer 0.23
Hero Motocorp 0.23
ACC 0.23
Hindustan Zinc 0.23
P & G Hygiene 0.23
United Breweries 0.22
Linde India 0.22
Dalmia BharatLtd 0.22
L&T Technology 0.22
Abbott India 0.22
Schaeffler India 0.22
Britannia Inds. 0.22
Adani Enterp. 0.22
TVS Motor Co. 0.21
Mazagon Dock 0.21
LTIMindtree 0.21
Berger Paints 0.21
Bandhan Bank 0.21
B P C L 0.21
Aditya Birla Cap 0.21
Gland Pharma 0.21
Indian Renewable 0.21
AIA Engineering 0.21
Lloyds Metals 0.20
Avenue Super. 0.20
Emami 0.20
Bank of India 0.20
GAIL (India) 0.20
CRISIL 0.20
DLF 0.20
I O C L 0.19
Ajanta Pharma 0.19
Cholaman.Inv.&Fn 0.19
Hitachi Energy 0.19
Aditya Bir. Fas. 0.19
Sundram Fasten. 0.19
General Insuranc 0.19
Timken India 0.18
H U D C O 0.18
Escorts Kubota 0.18
Adani Power 0.18
Nippon Life Ind. 0.18
Adani Green 0.18
SKF India 0.18
Pidilite Inds. 0.17
Tata Technolog. 0.17
Godrej Consumer 0.17
Indraprastha Gas 0.17
L&T Finance Ltd 0.17
Bank of Baroda 0.17
Cochin Shipyard 0.17
Bajaj Holdings 0.17
Samvardh. Mothe. 0.17
United Spirits 0.17
ICICI Lombard 0.16
Motherson Wiring 0.16
Havells India 0.16
Bharat Dynamics 0.16
IRB Infra.Devl. 0.16
Poonawalla Fin 0.15
Glaxosmi. Pharma 0.15
Star Health Insu 0.15
Grindwell Norton 0.15
A B B 0.14
3M India 0.14
Bank of Maha 0.14
Honeywell Auto 0.13
Global Health 0.13
Tata Inv.Corpn. 0.13
K P R Mill Ltd 0.13
Shree Cement 0.13
JSW Energy 0.13
Macrotech Devel. 0.13
Jindal Steel 0.13
Canara Bank 0.13
NLC India 0.13
Gujarat Gas 0.12
JSW Infrast 0.12
Endurance Tech. 0.12
SJVN 0.12
Bharti Hexacom 0.12
B H E L 0.12
Ambuja Cements 0.12
Dabur India 0.12
Punjab Natl.Bank 0.12
ZF Commercial 0.12
Adani Energy Sol 0.11
Torrent Pharma. 0.11
Bosch 0.11
Bayer Crop Sci. 0.11
Godrej Industrie 0.11
ICICI Pru Life 0.10
I R F C 0.10
Sun TV Network 0.10
NHPC Ltd 0.10
F A C T 0.09
I R C T C 0.09
Zydus Lifesci. 0.09
Union Bank (I) 0.09
Adani Total Gas 0.08
Life Insurance 0.08
Adani Wilmar 0.07
New India Assura 0.07
IDBI Bank 0.07
Metro Brands 0.06
I O B 0.06
M R P L 0.04
C C I 0.38
Net CA & Others -0.34
UPL 0.02