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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)1,263.92
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 0.07 -0.15 0.46 1.21 10.54 0.00 0.00 17.55
Category Avg 0.26 0.14 -0.02 0.45 7.81 17.34 13.96 9.12
Category Best 5.00 9.85 17.03 23.56 35.79 34.74 22.16 45.38
Category Worst -2.43 -4.86 -10.53 -15.19 -10.20 11.53 10.93 -19.43
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.33
Reliance Industr 3.73
ICICI Bank 3.37
Bharti Airtel 2.06
Infosys 1.99
Larsen & Toubro 1.69
SBI 1.43
BSE 1.40
ITC 1.37
Axis Bank 1.28
M & M 1.16
TCS 1.15
Kotak Mah. Bank 1.14
Hero Motocorp 0.97
Bajaj Finance 0.92
Persistent Syste 0.89
Federal Bank 0.85
Suzlon Energy 0.83
PB Fintech. 0.81
Cummins India 0.78
Maruti Suzuki 0.77
IndusInd Bank 0.74
IDFC First Bank 0.74
AU Small Finance 0.73
Coforge 0.72
Hind. Unilever 0.72
HDFC AMC 0.71
Indus Towers 0.70
Eternal 0.70
One 97 0.69
Swiggy 0.67
Ashok Leyland 0.67
Lupin 0.66
Dixon Technolog. 0.65
Sun Pharma.Inds. 0.64
H P C L 0.62
HCL Technologies 0.60
Fortis Health. 0.60
Titan Company 0.59
SRF 0.58
UPL 0.58
Max Financial 0.57
NTPC 0.55
Muthoot Finance 0.53
Tata Steel 0.52
Polycab India 0.52
Marico 0.52
Bharat Forge 0.51
GE Vernova T&D 0.50
Bharat Electron 0.50
Yes Bank 0.49
UltraTech Cem. 0.49
Shriram Finance 0.49
GMR Airports 0.48
B H E L 0.48
Sundaram Finance 0.47
FSN E-Commerce 0.47
APL Apollo Tubes 0.45
Hindalco Inds. 0.45
Phoenix Mills 0.45
Asian Paints 0.44
Aurobindo Pharma 0.43
Power Grid Corpn 0.42
Alkem Lab 0.42
Mphasis 0.41
Bajaj Finserv 0.41
MRF 0.40
Voltas 0.40
Interglobe Aviat 0.40
Glenmark Pharma. 0.40
360 ONE 0.39
Godrej Propert. 0.39
Union Bank (I) 0.39
Vodafone Idea 0.39
Dabur India 0.39
JSW Steel 0.38
Indian Bank 0.38
Grasim Inds 0.38
Vishal Mega Mart 0.38
NMDC 0.37
Waaree Energies 0.37
Natl. Aluminium 0.37
Bajaj Auto 0.36
Tube Investments 0.36
Vedanta 0.36
Adani Ports 0.36
KEI Industries 0.36
Aditya Birla Cap 0.36
Colgate-Palmoliv 0.36
Tech Mahindra 0.36
Eicher Motors 0.35
Prestige Estates 0.35
Jindal Stain. 0.35
Coromandel Inter 0.35
M & M Fin. Serv. 0.35
ICICI Pru Life 0.34
P I Industries 0.34
Jio Financial 0.34
L&T Finance Ltd 0.34
SBI Cards 0.34
Trent 0.33
O N G C 0.33
NHPC Ltd 0.33
Nestle India 0.32
Torrent Power 0.32
Mankind Pharma 0.32
SBI Life Insuran 0.32
Coal India 0.32
Biocon 0.31
TVS Motor Co. 0.31
Uno Minda 0.30
Hitachi Energy 0.30
J K Cements 0.30
Oil India 0.30
Cipla 0.30
Page Industries 0.30
Hind.Aeronautics 0.29
Blue Star 0.29
Divi's Lab. 0.29
Jubilant Food. 0.28
HDFC Life Insur. 0.28
Supreme Inds. 0.28
Sona BLW Precis. 0.28
Tata Comm 0.28
Petronet LNG 0.28
S A I L 0.28
Max Healthcare 0.27
Tata Consumer 0.27
Dr Reddy's Labs 0.27
Tata Motors PVeh 0.27
I R C T C 0.27
Wipro 0.26
Rail Vikas 0.26
B P C L 0.26
Ipca Labs. 0.26
Oberoi Realty 0.26
Apollo Hospitals 0.25
Cholaman.Inv.&Fn 0.25
Britannia Inds. 0.25
KPIT Technologi. 0.25
Kalyan Jewellers 0.24
Balkrishna Inds 0.24
Patanjali Foods 0.24
ITC Hotels 0.24
Oracle Fin.Serv. 0.24
Varun Beverages 0.24
Container Corpn. 0.24
Tata Elxsi 0.23
Indian Hotels Co 0.23
Bank of India 0.23
Tata Power Co. 0.22
Lloyds Metals 0.22
Astral 0.22
Dalmia BharatLtd 0.22
I O C L 0.22
Exide Inds. 0.21
LIC Housing Fin. 0.21
Apollo Tyres 0.21
Adani Enterp. 0.20
Adani Total Gas 0.20
Nippon Life Ind. 0.20
Schaeffler India 0.20
AIA Engineering 0.20
Gujarat Fluoroch 0.20
Berger Paints 0.20
Adani Power 0.20
LTIMindtree 0.20
Abbott India 0.20
Avenue Super. 0.20
Bank of Baroda 0.19
Samvardh. Mothe. 0.19
Apar Inds. 0.18
Canara Bank 0.18
Info Edg.(India) 0.18
Power Fin.Corpn. 0.18
Cochin Shipyard 0.18
Bharti Hexacom 0.18
Indraprastha Gas 0.18
Bharat Dynamics 0.18
Godrej Consumer 0.17
Bajaj Holdings 0.17
Motil.Oswal.Fin. 0.17
ICICI Lombard 0.17
Bank of Maha 0.16
GAIL (India) 0.16
Linde India 0.16
Pidilite Inds. 0.16
Escorts Kubota 0.16
Syngene Intl. 0.16
L&T Technology 0.16
P & G Hygiene 0.16
REC Ltd 0.16
CG Power & Ind 0.16
DLF 0.15
Deepak Nitrite 0.15
General Insuranc 0.15
United Breweries 0.15
Thermax 0.15
Ajanta Pharma 0.15
United Spirits 0.15
Punjab Natl.Bank 0.15
H U D C O 0.15
Hexaware Tech. 0.15
Godfrey Phillips 0.15
Indian Renewable 0.14
AWL Agri Busine. 0.14
Tata Technolog. 0.14
Torrent Pharma. 0.14
K P R Mill Ltd 0.14
Jindal Steel 0.14
ACC 0.14
CRISIL 0.14
Glaxosmi. Pharma 0.13
Global Health 0.13
3M India 0.13
Havells India 0.13
Premier Energies 0.13
Adani Energy Sol 0.13
Shree Cement 0.12
JSW Infrast 0.12
Ambuja Cements 0.12
Endurance Tech. 0.12
Tata Inv.Corpn. 0.12
Hyundai Motor I 0.12
NTPC Green Ene. 0.11
Bosch 0.11
Adani Green 0.11
IRB Infra.Devl. 0.11
NLC India 0.11
Lodha Developers 0.10
Solar Industries 0.10
A B B 0.10
Siemens 0.10
Honeywell Auto 0.09
Hindustan Zinc 0.09
Gujarat Gas 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
F A C T 0.07
SJVN 0.07
I O B 0.07
Life Insurance 0.07
Mazagon Dock 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 0.27
Net CA & Others -0.34
TVS Motor Co. 0.00
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