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Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)

Summary
Fund NameZerodha Mutual Fund
Scheme NameZerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
AMCZerodha Mutual Fund
Type Open
CategoryEquity - Index
Launch Date20-Oct-2023
Fund ManagerKedarnath Mirajkar
Net Assets(Rs. cr)1,101.60
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.50 1.22 0.03 16.71 0.51 0.00 0.00 19.36
Category Avg 1.57 0.97 -0.50 15.71 -2.24 17.29 18.08 9.67
Category Best 5.05 9.77 13.42 35.92 31.06 36.27 27.75 35.99
Category Worst -2.50 -3.88 -7.94 2.12 -18.14 9.41 14.95 -17.88
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.38
ICICI Bank 3.56
Reliance Industr 3.42
Infosys 1.92
Bharti Airtel 1.89
Larsen & Toubro 1.59
ITC 1.43
SBI 1.34
Axis Bank 1.20
BSE 1.15
M & M 1.12
TCS 1.09
Kotak Mah. Bank 1.08
Hero Motocorp 0.98
Bajaj Finance 0.98
Dixon Technolog. 0.93
Suzlon Energy 0.93
Eternal Ltd 0.84
Hind. Unilever 0.83
PB Fintech. 0.80
HDFC AMC 0.78
Maruti Suzuki 0.78
Coforge 0.74
Cummins India 0.74
Persistent Syste 0.72
Fortis Health. 0.70
IndusInd Bank 0.67
Federal Bank 0.66
Lupin 0.64
IDFC First Bank 0.64
Indus Towers 0.63
Sun Pharma.Inds. 0.62
NTPC 0.60
H P C L 0.59
Yes Bank 0.58
Max Financial 0.58
One 97 0.57
AU Small Finance 0.57
SRF 0.57
Ashok Leyland 0.57
HCL Technologies 0.54
UltraTech Cem. 0.54
Bharat Electron 0.54
Tata Motors 0.53
Tata Steel 0.52
UPL 0.52
Titan Company 0.51
Marico 0.51
GE Vernova T&D 0.51
Polycab India 0.51
Swiggy 0.50
Power Grid Corpn 0.47
Tube Investments 0.46
Muthoot Finance 0.46
Interglobe Aviat 0.45
Bharat Forge 0.45
FSN E-Commerce 0.44
Waaree Energies 0.44
Vishal Mega Mart 0.43
GMR Airports 0.43
Voltas 0.43
B H E L 0.42
Bajaj Finserv 0.42
APL Apollo Tubes 0.42
Alkem Lab 0.42
Sundaram Finance 0.42
Aurobindo Pharma 0.42
Mphasis 0.42
Godrej Propert. 0.41
MRF 0.41
Hindalco Inds. 0.41
Glenmark Pharma. 0.41
Colgate-Palmoliv 0.41
Phoenix Mills 0.40
Dabur India 0.40
JSW Steel 0.40
P I Industries 0.39
Asian Paints 0.39
Grasim Inds 0.39
Trent 0.38
Adani Ports 0.38
Mankind Pharma 0.38
NHPC Ltd 0.38
Supreme Inds. 0.38
Union Bank (I) 0.37
Coromandel Inter 0.37
Indian Bank 0.37
NMDC 0.37
J K Cements 0.37
SBI Cards 0.36
Eicher Motors 0.36
Bajaj Auto 0.36
Jio Financial 0.36
Page Industries 0.36
Prestige Estates 0.35
KEI Industries 0.35
O N G C 0.34
Blue Star 0.34
Jubilant Food. 0.33
Hind.Aeronautics 0.33
Tech Mahindra 0.33
Jindal Stain. 0.33
Coal India 0.33
360 ONE 0.33
ICICI Pru Life 0.32
Uno Minda 0.32
Torrent Power 0.32
Shriram Finance 0.32
Hitachi Energy 0.32
Cipla 0.31
Oil India 0.31
Vodafone Idea 0.31
Aditya Birla Cap 0.31
Max Healthcare 0.31
Nestle India 0.31
HDFC Life Insur. 0.30
TVS Motor Co. 0.30
SBI Life Insuran 0.30
ITC Hotels 0.29
I R C T C 0.29
Vedanta 0.29
Petronet LNG 0.29
Biocon 0.28
L&T Finance Ltd 0.28
Apollo Hospitals 0.28
Oracle Fin.Serv. 0.28
Dr Reddy's Labs 0.28
Tata Consumer 0.27
Patanjali Foods 0.27
S A I L 0.27
Divi's Lab. 0.27
Rail Vikas 0.27
Natl. Aluminium 0.27
Tata Comm 0.26
Britannia Inds. 0.26
Oberoi Realty 0.26
Ipca Labs. 0.26
Sona BLW Precis. 0.26
Balkrishna Inds 0.25
Wipro 0.25
M & M Fin. Serv. 0.25
Cholaman.Inv.&Fn 0.25
Tata Elxsi 0.25
Container Corpn. 0.25
KPIT Technologi. 0.25
Exide Inds. 0.25
Dalmia BharatLtd 0.25
Avenue Super. 0.24
B P C L 0.24
Kalyan Jewellers 0.24
Adani Enterp. 0.24
Tata Power Co. 0.24
Adani Total Gas 0.24
LIC Housing Fin. 0.24
Schaeffler India 0.23
Indian Hotels Co 0.23
Astral 0.23
Varun Beverages 0.22
Lloyds Metals 0.22
Power Fin.Corpn. 0.22
Nippon Life Ind. 0.21
Apollo Tyres 0.21
Abbott India 0.21
Adani Power 0.21
Cochin Shipyard 0.21
Gujarat Fluoroch 0.21
Bank of India 0.21
I O C L 0.21
Berger Paints 0.20
Indraprastha Gas 0.20
Bajaj Holdings 0.20
Apar Inds. 0.19
Motil.Oswal.Fin. 0.19
Godfrey Phillips 0.19
Bharat Dynamics 0.19
Info Edg.(India) 0.19
CG Power & Ind 0.19
Tata Inv.Corpn. 0.19
P & G Hygiene 0.19
Linde India 0.18
United Breweries 0.18
LTIMindtree 0.18
Bank of Baroda 0.18
GAIL (India) 0.18
Deepak Nitrite 0.17
Samvardh. Mothe. 0.17
Godrej Consumer 0.17
Bharti Hexacom 0.17
REC Ltd 0.17
Thermax 0.17
ICICI Lombard 0.17
DLF 0.17
Pidilite Inds. 0.17
AIA Engineering 0.16
K P R Mill Ltd 0.16
Indian Renewable 0.16
Syngene Intl. 0.16
Premier Energies 0.16
Tata Technolog. 0.16
Escorts Kubota 0.16
ACC 0.16
General Insuranc 0.16
L&T Technology 0.16
H U D C O 0.16
Canara Bank 0.15
Global Health 0.15
Glaxosmi. Pharma 0.15
CRISIL 0.15
Jindal Steel 0.15
Shree Cement 0.15
United Spirits 0.14
Punjab Natl.Bank 0.14
JSW Infrast 0.14
Ajanta Pharma 0.14
Havells India 0.14
Torrent Pharma. 0.14
Hyundai Motor I 0.14
Endurance Tech. 0.13
Ambuja Cements 0.13
NLC India 0.13
NTPC Green Ene. 0.12
Hexaware Tech. 0.12
Bosch 0.12
Bank of Maha 0.12
Solar Industries 0.12
AWL Agri Busine. 0.12
Lodha Developers 0.12
Adani Green 0.12
3M India 0.11
IRB Infra.Devl. 0.11
Siemens Ener.Ind 0.11
Adani Energy Sol 0.11
Honeywell Auto 0.11
JSW Energy 0.11
Siemens 0.10
Gujarat Gas 0.10
A B B 0.10
Zydus Lifesci. 0.09
SJVN 0.09
I R F C 0.08
Mazagon Dock 0.08
Hindustan Zinc 0.08
F A C T 0.08
Life Insurance 0.07
Godrej Industrie 0.07
IDBI Bank 0.07
New India Assura 0.06
I O B 0.06
UCO Bank 0.05
Bajaj Housing 0.04
C C I 0.58
Net CA & Others -0.65
TVS Motor Co. 0.00
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