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.) 745.74
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 -0.81 -4.62 -5.82 -6.28 10.74 0.00 0.00 21.73
Category Avg -0.51 -2.99 -3.35 -2.32 9.70 11.99 15.28 8.21
Category Best 3.84 4.20 9.26 14.60 30.92 20.26 25.69 44.16
Category Worst -6.08 -18.49 -16.39 -21.18 2.48 4.78 9.12 -22.29
Holdings
Comapany Name Hold %
HDFC Bank 5.16
ICICI Bank 3.46
Reliance Industr 3.16
Infosys 2.59
ITC 1.72
Bharti Airtel 1.63
Larsen & Toubro 1.62
TCS 1.60
Max Healthcare 1.23
St Bk of India 1.17
Axis Bank 1.16
Indian Hotels Co 1.13
Suzlon Energy 1.08
BSE 1.06
PB Fintech. 1.02
M & M 1.02
Dixon Technolog. 1.01
Kotak Mah. Bank 1.00
Persistent Sys 1.00
Coforge 0.94
Lupin 0.83
Hind. Unilever 0.79
Sun Pharma.Inds. 0.78
HCL Technologies 0.78
Zomato Ltd 0.74
Bajaj Finance 0.73
Federal Bank 0.72
CG Power & Ind 0.68
Cummins India 0.65
HDFC AMC 0.62
Indus Towers 0.62
Godrej Propert. 0.62
Trent 0.60
NTPC 0.60
Voltas 0.60
Tata Motors 0.59
H P C L 0.58
IDFC First Bank 0.57
Tube Investments 0.56
Fortis Health. 0.55
Aurobindo Pharma 0.55
Maruti Suzuki 0.55
Yes Bank 0.54
Polycab India 0.54
Power Grid Corpn 0.53
Colgate-Palmoliv 0.52
Titan Company 0.51
One 97 0.51
Bharat Forge 0.50
UltraTech Cem. 0.50
Marico 0.50
SRF 0.48
Mphasis 0.47
Ashok Leyland 0.46
AU Small Finance 0.46
Phoenix Mills 0.45
Supreme Inds. 0.45
Oracle Fin.Serv. 0.44
Alkem Lab 0.44
Mankind Pharma 0.44
P I Industries 0.44
Tata Steel 0.44
Page Industries 0.43
Kalyan Jewellers 0.43
Max Financial 0.42
Prestige Estates 0.42
Sundaram Finance 0.42
APL Apollo Tubes 0.42
Torrent Power 0.41
Tech Mahindra 0.41
GMR Airports 0.41
Jubilant Food. 0.40
KEI Industries 0.40
Bharat Electron 0.40
Oberoi Realty 0.40
Asian Paints 0.39
Sona BLW Precis. 0.39
MRF 0.39
Petronet LNG 0.38
Jio Financial 0.37
Bajaj Auto 0.37
UPL 0.37
O N G C 0.35
Rail Vikas 0.35
KPIT Technologi. 0.35
Solar Industries 0.35
Grasim Inds 0.35
Adani Ports 0.35
Tata Elxsi 0.35
Oil India 0.34
Balkrishna Inds 0.34
Interglobe Aviat 0.34
Ipca Labs. 0.34
Muthoot Finance 0.34
Hindalco Inds. 0.33
Jindal Stain. 0.33
NMDC 0.33
Coal India 0.33
JSW Steel 0.33
Bajaj Finserv 0.33
FSN E-Commerce 0.33
Varun Beverages 0.33
Wipro 0.33
Coromandel Inter 0.32
Dr Reddy's Labs 0.32
Cipla 0.32
Container Corpn. 0.32
Shriram Finance 0.31
Hind.Aeronautics 0.30
Vodafone Idea 0.30
Astral 0.30
Nestle India 0.30
Divi's Lab. 0.30
Tata Comm 0.29
SBI Cards 0.29
Vedanta 0.29
Patanjali Foods 0.29
Apollo Hospitals 0.28
J K Cements 0.28
Exide Inds. 0.28
Uno Minda 0.28
Indian Bank 0.27
LIC Housing Fin. 0.26
Info Edg.(India) 0.26
Delhivery 0.26
Apollo Tyres 0.26
Eicher Motors 0.25
Tata Power Co. 0.25
HDFC Life Insur. 0.25
Deepak Nitrite 0.25
Gujarat Fluoroch 0.25
Power Fin.Corpn. 0.25
IndusInd Bank 0.24
Tata Chemicals 0.24
Biocon 0.24
Adani Enterp. 0.24
S A I L 0.24
REC Ltd 0.24
SBI Life Insuran 0.24
CRISIL 0.24
M & M Fin. Serv. 0.23
Thermax 0.23
Syngene Intl. 0.23
Tata Consumer 0.23
Abbott India 0.23
United Breweries 0.22
Hitachi Energy 0.22
Siemens 0.22
Lloyds Metals 0.22
B P C L 0.22
Britannia Inds. 0.21
Indraprastha Gas 0.21
Indian Renewable 0.21
TVS Motor Co. 0.21
Carborundum Uni. 0.21
Gland Pharma 0.21
Dalmia BharatLtd 0.21
Hero Motocorp 0.21
ACC 0.20
P & G Hygiene 0.20
DLF 0.20
Tata Technolog. 0.20
General Insuranc 0.20
Avenue Super. 0.20
Schaeffler India 0.20
Mazagon Dock 0.20
LTIMindtree 0.20
GAIL (India) 0.20
Bajaj Holdings 0.20
I O C L 0.19
Hindustan Zinc 0.19
Bandhan Bank 0.19
AIA Engineering 0.19
Cochin Shipyard 0.19
L&T Technology 0.19
Cholaman.Inv.&Fn 0.19
Berger Paints 0.19
Nippon Life Ind. 0.19
Aditya Birla Cap 0.19
Linde India 0.18
United Spirits 0.18
Bank of India 0.18
Ajanta Pharma 0.18
Samvardh. Mothe. 0.18
Emami 0.17
H U D C O 0.17
Sundram Fasten. 0.17
Bank of Baroda 0.17
Pidilite Inds. 0.17
IRB Infra.Devl. 0.17
Timken India 0.16
Aditya Bir. Fas. 0.16
ICICI Lombard 0.16
Escorts Kubota 0.16
Havells India 0.16
Bharti Hexacom 0.16
L&T Finance Ltd 0.16
Adani Power 0.16
Godrej Consumer 0.16
Star Health Insu 0.15
SKF India 0.15
Bharat Dynamics 0.15
Macrotech Devel. 0.15
K P R Mill Ltd 0.15
Motherson Wiring 0.14
A B B 0.14
Ambuja Cements 0.14
Glaxosmi. Pharma 0.14
Punjab Natl.Bank 0.14
Honeywell Auto 0.14
Jindal Steel 0.13
Poonawalla Fin 0.13
Tata Inv.Corpn. 0.13
Shree Cement 0.13
Global Health 0.13
JSW Energy 0.13
Grindwell Norton 0.13
Canara Bank 0.13
Gujarat Gas 0.13
JSW Infrast 0.13
3M India 0.13
Adani Green 0.12
Torrent Pharma. 0.12
Bank of Maha 0.12
NLC India 0.12
Dabur India 0.11
Bosch 0.11
B H E L 0.11
Adani Energy Sol 0.11
Endurance Tech. 0.11
SJVN 0.11
Godrej Industrie 0.11
ZF Commercial 0.11
Bayer Crop Sci. 0.10
I R F C 0.10
ICICI Pru Life 0.10
NHPC Ltd 0.10
Zydus Lifesci. 0.09
I R C T C 0.09
F A C T 0.09
Union Bank (I) 0.09
Sun TV Network 0.09
Adani Total Gas 0.08
Life Insurance 0.08
New India Assura 0.07
Adani Wilmar 0.07
Metro Brands 0.07
IDBI Bank 0.06
I O B 0.05
M R P L 0.04
C C I 0.41
Net CA & Others -0.57