Sensex: 79,116.19 (1.14%)

Nifty: 24,765.90 (1.17%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

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)1,264.94
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 -4.22 -4.54 -5.04 -0.47 15.93 0.00 0.00 14.33
Category Avg -4.26 -4.55 -5.51 -1.67 13.17 16.92 12.07 5.87
Category Best 0.53 4.40 11.68 34.91 51.76 34.68 18.26 48.89
Category Worst -7.64 -16.72 -21.38 -20.78 -17.68 1.81 8.92 -26.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.16
ICICI Bank 3.51
Reliance Industr 3.42
Infosys 2.08
Bharti Airtel 1.99
Larsen & Toubro 1.68
SBI 1.62
BSE 1.53
Axis Bank 1.42
TCS 1.16
ITC 1.13
M & M 1.11
Kotak Mah. Bank 1.09
Hero Motocorp 0.96
Federal Bank 0.95
Bajaj Finance 0.90
Persistent Syste 0.88
IndusInd Bank 0.79
Suzlon Energy 0.78
Indus Towers 0.77
Hind. Unilever 0.76
PB Fintech. 0.76
Ashok Leyland 0.75
Cummins India 0.75
AU Small Finance 0.74
Coforge 0.74
IDFC First Bank 0.74
Eternal 0.71
Lupin 0.70
Maruti Suzuki 0.69
HDFC AMC 0.69
HCL Technologies 0.65
One 97 0.62
Sun Pharma.Inds. 0.61
NTPC 0.61
Titan Company 0.60
Fortis Health. 0.59
Bharat Electron 0.58
Tata Steel 0.58
Dixon Technolog. 0.58
Max Financial 0.57
Swiggy 0.55
Muthoot Finance 0.55
H P C L 0.55
SRF 0.55
UltraTech Cem. 0.55
GE Vernova T&D 0.54
UPL 0.53
Shriram Finance 0.52
Marico 0.52
Bharat Forge 0.51
Hindalco Inds. 0.50
Yes Bank 0.50
APL Apollo Tubes 0.50
Polycab India 0.49
Sundaram Finance 0.49
Union Bank (I) 0.47
Natl. Aluminium 0.46
Aurobindo Pharma 0.45
B H E L 0.45
GMR Airports 0.45
Alkem Lab 0.45
FSN E-Commerce 0.43
Indian Bank 0.43
Mphasis 0.42
Power Grid Corpn 0.42
Vedanta 0.42
Phoenix Mills 0.42
JSW Steel 0.41
Vodafone Idea 0.41
Glenmark Pharma. 0.41
Voltas 0.41
Bajaj Finserv 0.40
Tech Mahindra 0.40
Dabur India 0.40
Asian Paints 0.40
Grasim Inds 0.39
360 ONE 0.39
Bajaj Auto 0.39
Adani Ports 0.38
O N G C 0.38
Interglobe Aviat 0.38
NMDC 0.38
Colgate-Palmoliv 0.37
Oil India 0.37
Coal India 0.36
Coromandel Inter 0.36
Vishal Mega Mart 0.36
MRF 0.36
Waaree Energies 0.36
Eicher Motors 0.36
Torrent Power 0.35
Jindal Stain. 0.35
Biocon 0.35
Aditya Birla Cap 0.35
P I Industries 0.35
Nestle India 0.35
ICICI Pru Life 0.34
Tube Investments 0.33
M & M Fin. Serv. 0.33
KEI Industries 0.33
NHPC Ltd 0.33
Prestige Estates 0.33
SBI Life Insuran 0.33
Mankind Pharma 0.32
Hitachi Energy 0.32
Hind.Aeronautics 0.32
Blue Star 0.32
Godrej Propert. 0.32
L&T Finance Ltd 0.31
TVS Motor Co. 0.31
J K Cements 0.31
Trent 0.30
Supreme Inds. 0.30
SBI Cards 0.30
Jio Financial 0.30
Sona BLW Precis. 0.30
S A I L 0.29
Petronet LNG 0.29
Uno Minda 0.29
HDFC Life Insur. 0.28
Divi's Lab. 0.28
Page Industries 0.28
Ipca Labs. 0.27
Cipla 0.27
Dr Reddy's Labs 0.27
Tata Consumer 0.27
Bank of India 0.27
Tata Motors PVeh 0.27
Rail Vikas 0.26
Jubilant Food. 0.26
Apollo Hospitals 0.26
Max Healthcare 0.26
B P C L 0.26
I R C T C 0.25
Britannia Inds. 0.25
Cholaman.Inv.&Fn 0.25
Balkrishna Inds 0.25
Oracle Fin.Serv. 0.25
Tata Comm 0.25
Tata Elxsi 0.25
Wipro 0.25
Astral 0.24
Oberoi Realty 0.24
Varun Beverages 0.23
Container Corpn. 0.23
KPIT Technologi. 0.23
Patanjali Foods 0.23
ITC Hotels 0.23
Tata Power Co. 0.22
I O C L 0.22
Dalmia BharatLtd 0.22
Indian Hotels Co 0.21
Apollo Tyres 0.21
LIC Housing Fin. 0.21
Nippon Life Ind. 0.21
AIA Engineering 0.21
Bank of Baroda 0.20
LTIMindtree 0.20
Power Fin.Corpn. 0.20
Avenue Super. 0.20
Exide Inds. 0.20
Adani Total Gas 0.20
Schaeffler India 0.20
Adani Power 0.19
Abbott India 0.19
Lloyds Metals 0.19
Adani Enterp. 0.19
Bharat Dynamics 0.19
Cochin Shipyard 0.19
Kalyan Jewellers 0.19
Samvardh. Mothe. 0.18
Apar Inds. 0.18
Canara Bank 0.18
Bank of Maha 0.18
Berger Paints 0.18
Info Edg.(India) 0.18
Gujarat Fluoroch 0.17
Bajaj Holdings 0.17
Linde India 0.17
Godrej Consumer 0.17
Indraprastha Gas 0.17
REC Ltd 0.16
GAIL (India) 0.16
Pidilite Inds. 0.16
ICICI Lombard 0.16
Ajanta Pharma 0.16
General Insuranc 0.16
Punjab Natl.Bank 0.16
Motil.Oswal.Fin. 0.16
Bharti Hexacom 0.16
Jindal Steel 0.15
CRISIL 0.15
Deepak Nitrite 0.15
Escorts Kubota 0.15
Torrent Pharma. 0.15
Thermax 0.15
P & G Hygiene 0.15
Tata Technolog. 0.15
DLF 0.15
United Spirits 0.15
CG Power & Ind 0.15
United Breweries 0.14
Indian Renewable 0.14
Hexaware Tech. 0.14
L&T Technology 0.14
K P R Mill Ltd 0.13
ACC 0.13
AWL Agri Busine. 0.13
Glaxosmi. Pharma 0.13
Shree Cement 0.13
3M India 0.13
H U D C O 0.13
Syngene Intl. 0.12
Global Health 0.12
Solar Industries 0.12
Havells India 0.12
Bosch 0.11
Endurance Tech. 0.11
Hyundai Motor I 0.11
NLC India 0.11
Ambuja Cements 0.11
Adani Energy Sol 0.11
JSW Infrast 0.11
Premier Energies 0.11
Godfrey Phillips 0.11
IRB Infra.Devl. 0.11
Tata Inv.Corpn. 0.11
NTPC Green Ene. 0.11
A B B 0.11
Siemens 0.10
Lodha Developers 0.10
Hindustan Zinc 0.10
Honeywell Auto 0.10
Gujarat Gas 0.10
Adani Green 0.09
JSW Energy 0.09
Zydus Lifesci. 0.08
Siemens Ener.Ind 0.08
I R F C 0.08
IDBI Bank 0.07
Mazagon Dock 0.07
I O B 0.07
SJVN 0.07
F A C T 0.07
Life Insurance 0.07
Godrej Industrie 0.06
New India Assura 0.05
UCO Bank 0.04
Bajaj Housing 0.03
Kwality Wall's 0.01
C C I 0.28
Net CA & Others -0.22
TVS Motor Co. 0.00
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.