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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)1,178.37
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 -1.07 -0.01 4.41 5.58 5.38 0.00 0.00 19.08
Category Avg -1.01 -0.38 3.60 4.44 1.94 15.92 16.17 10.07
Category Best 2.91 6.11 19.31 24.90 29.06 33.24 24.26 35.50
Category Worst -3.50 -8.71 -5.65 -14.17 -16.73 7.99 13.45 -18.38
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.34
Reliance Industr 3.56
ICICI Bank 3.40
Bharti Airtel 1.98
Infosys 1.89
Larsen & Toubro 1.68
ITC 1.43
SBI 1.38
BSE 1.34
Axis Bank 1.25
TCS 1.11
Kotak Mah. Bank 1.09
M & M 1.09
Bajaj Finance 0.98
Hero Motocorp 0.95
Suzlon Energy 0.95
Dixon Technolog. 0.84
Persistent Systems 0.84
PB Fintech. 0.80
Coforge 0.79
Eternal Ltd 0.78
Cummins India 0.78
Hind. Unilever 0.77
Federal Bank 0.77
Maruti Suzuki 0.75
HDFC AMC 0.72
IDFC First Bank 0.72
Fortis Health. 0.71
IndusInd Bank 0.69
AU Small Finance 0.65
Indus Towers 0.64
One 97 0.63
Sun Pharma.Inds. 0.63
Lupin 0.63
H P C L 0.61
Yes Bank 0.59
HCL Technologies 0.58
NTPC 0.57
SRF 0.56
Titan Company 0.55
UPL 0.54
Bharat Electron 0.54
Max Financial 0.54
Ashok Leyland 0.54
Tata Steel 0.54
Polycab India 0.51
Marico 0.50
UltraTech Cem. 0.50
GE Vernova T&D 0.50
Bharat Forge 0.47
Power Grid Corpn 0.46
Swiggy 0.46
Godrej Propert. 0.46
B H E L 0.45
Muthoot Finance 0.45
FSN E-Commerce 0.45
GMR Airports 0.44
Interglobe Aviat 0.43
Hindalco Inds. 0.43
Waaree Energies 0.43
APL Apollo Tubes 0.43
Tube Investments 0.43
MRF 0.42
Aurobindo Pharma 0.42
Bajaj Finserv 0.42
Sundaram Finance 0.42
Voltas 0.42
Mphasis 0.42
Phoenix Mills 0.42
Alkem Lab 0.41
Indian Bank 0.40
Asian Paints 0.40
Vishal Mega Mart 0.40
JSW Steel 0.40
Colgate-Palmoliv 0.39
Grasim Inds 0.39
Prestige Estates 0.39
P I Industries 0.38
Dabur India 0.38
Union Bank (I) 0.38
Adani Ports 0.38
Glenmark Pharma. 0.38
Shriram Finance 0.37
Trent 0.37
Mankind Pharma 0.36
Jio Financial 0.36
NHPC Ltd 0.36
O N G C 0.35
SBI Cards 0.35
Bajaj Auto 0.35
NMDC 0.35
J K Cements 0.34
Page Industries 0.34
Eicher Motors 0.34
Blue Star 0.33
Coromandel Inter 0.33
Torrent Power 0.33
360 ONE 0.33
KEI Industries 0.33
Aditya Birla Cap 0.33
Supreme Inds. 0.33
Nestle India 0.32
Jindal Stain. 0.32
Tech Mahindra 0.32
Vodafone Idea 0.32
Hind.Aeronautics 0.31
Oil India 0.31
Coal India 0.31
SBI Life Insuran 0.31
Jubilant Food. 0.31
ICICI Pru Life 0.31
Tata Motors PVeh 0.30
Divi's Lab. 0.30
Max Healthcare 0.30
Hitachi Energy 0.30
Cipla 0.30
Vedanta 0.30
Biocon 0.30
Uno Minda 0.29
Tata Comm 0.29
L&T Finance Ltd 0.29
TVS Motor Co. 0.29
I R C T C 0.29
Sona BLW Precis. 0.28
Petronet LNG 0.28
Natl. Aluminium 0.28
HDFC Life Insur. 0.28
Oberoi Realty 0.28
M & M Fin. Serv. 0.28
Apollo Hospitals 0.27
Patanjali Foods 0.27
Tata Consumer 0.27
Oracle Fin.Serv. 0.27
ITC Hotels 0.27
S A I L 0.26
Kalyan Jewellers 0.26
Dr Reddy's Labs 0.26
Cholaman.Inv.&Fn 0.25
KPIT Technologi. 0.25
Tata Elxsi 0.25
Container Corpn. 0.25
Rail Vikas 0.25
B P C L 0.24
Britannia Inds. 0.24
Wipro 0.24
Balkrishna Inds 0.24
Tata Power Co. 0.24
Astral 0.24
Ipca Labs. 0.23
Adani Total Gas 0.23
Indian Hotels Co 0.23
Exide Inds. 0.23
Adani Enterp. 0.23
LIC Housing Fin. 0.23
Lloyds Metals 0.23
Varun Beverages 0.23
Bank of India 0.23
Dalmia BharatLtd 0.22
Adani Power 0.22
I O C L 0.22
Avenue Super. 0.22
Apollo Tyres 0.22
Schaeffler India 0.21
Power Fin.Corpn. 0.21
Nippon Life Ind. 0.20
Berger Paints 0.20
Gujarat Fluoroch 0.20
Cochin Shipyard 0.20
Abbott India 0.20
Motil.Oswal.Fin. 0.20
Indraprastha Gas 0.20
Apar Inds. 0.19
Tata Motors 0.19
Info Edg.(India) 0.19
Bajaj Holdings 0.19
Bharat Dynamics 0.19
LTIMindtree 0.19
Bharti Hexacom 0.19
Bank of Baroda 0.18
CG Power & Ind 0.18
GAIL (India) 0.17
United Breweries 0.17
DLF 0.17
ICICI Lombard 0.17
Linde India 0.17
AIA Engineering 0.17
P & G Hygiene 0.17
Escorts Kubota 0.17
Godfrey Phillips 0.17
Samvardh. Mothe. 0.17
REC Ltd 0.17
Premier Energies 0.17
Thermax 0.17
Canara Bank 0.16
Syngene Intl. 0.16
Indian Renewable 0.16
Godrej Consumer 0.16
CRISIL 0.16
Pidilite Inds. 0.16
K P R Mill Ltd 0.16
H U D C O 0.16
Tata Technolog. 0.16
Deepak Nitrite 0.16
ACC 0.16
General Insuranc 0.15
L&T Technology 0.15
Punjab Natl.Bank 0.15
United Spirits 0.15
Global Health 0.15
Glaxosmi. Pharma 0.14
Jindal Steel 0.14
Tata Inv.Corpn. 0.14
Ajanta Pharma 0.14
Shree Cement 0.13
Havells India 0.13
Endurance Tech. 0.13
Torrent Pharma. 0.13
NTPC Green Ene. 0.13
Ambuja Cements 0.13
JSW Infrast 0.12
Adani Green 0.12
Hyundai Motor I 0.12
Bank of Maha 0.12
Adani Energy Sol 0.12
Hexaware Tech. 0.12
AWL Agri Busine. 0.12
Solar Industries 0.12
Lodha Developers 0.12
IRB Infra.Devl. 0.12
Bosch 0.11
NLC India 0.11
3M India 0.11
Honeywell Auto 0.11
JSW Energy 0.10
Siemens Ener.Ind 0.10
Siemens 0.10
A B B 0.10
Gujarat Gas 0.09
Zydus Lifesci. 0.09
SJVN 0.08
I R F C 0.08
IDBI Bank 0.08
F A C T 0.07
Mazagon Dock 0.07
Hindustan Zinc 0.07
Life Insurance 0.07
Godrej Industrie 0.06
New India Assura 0.06
I O B 0.06
UCO Bank 0.05
Bajaj Housing 0.04
C C I 0.22
Net CA & Others -0.25
TVS Motor Co. 0.00
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