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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)1,444.93
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 -1.96 -3.01 1.43 -4.33 -2.58 0.00 0.00 12.71
Category Avg -2.25 -0.48 -0.54 -4.05 0.17 14.37 10.95 6.16
Category Best 1.90 12.20 27.64 27.00 58.62 34.68 19.14 31.71
Category Worst -5.63 -9.40 -14.50 -21.97 -24.02 1.31 7.00 -23.72
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.11
ICICI Bank 3.24
Reliance Industr 3.22
BSE 2.19
Bharti Airtel 2.02
Larsen & Toubro 1.73
Infosys 1.47
SBI 1.44
Axis Bank 1.33
Kotak Mah. Bank 1.02
ITC 1.00
M & M 0.98
Multi Comm. Exc. 0.97
Federal Bank 0.92
Suzlon Energy 0.89
Bajaj Finance 0.88
TCS 0.83
GE Vernova T&D 0.82
Hero Motocorp 0.82
B H E L 0.78
IndusInd Bank 0.78
PB Fintech. 0.75
Indus Towers 0.74
Persistent Syste 0.73
AU Small Finance 0.72
Lupin 0.71
Hind. Unilever 0.69
Sun Pharma.Inds. 0.69
Laurus Labs 0.68
Bharat Forge 0.67
NTPC 0.66
Eternal 0.65
Polycab India 0.65
Coforge 0.64
Hitachi Energy 0.63
Fortis Health. 0.62
Maruti Suzuki 0.62
Tata Steel 0.62
Dixon Technolog. 0.61
IDFC First Bank 0.61
One 97 0.61
Titan Company 0.61
Hindalco Inds. 0.59
Ashok Leyland 0.57
Max Financial 0.57
Marico 0.56
ICICI Lombard 0.56
Bharat Electron 0.53
Yes Bank 0.52
Aurobindo Pharma 0.51
SRF 0.51
Vodafone Idea 0.50
Natl. Aluminium 0.49
Info Edg.(India) 0.49
UltraTech Cem. 0.49
H P C L 0.49
Adani Ports 0.48
Shriram Finance 0.48
Power Grid Corpn 0.47
UPL 0.47
FSN E-Commerce 0.46
GMR Airports 0.46
Swiggy 0.46
HCL Technologies 0.45
Glenmark Pharma. 0.44
Asian Paints 0.44
Tube Investments 0.43
JSW Steel 0.43
APL Apollo Tubes 0.43
Grasim Inds 0.43
Phoenix Mills 0.43
KEI Industries 0.42
Bajaj Auto 0.42
Alkem Lab 0.41
JSW Energy 0.41
Biocon 0.39
NMDC 0.39
Waaree Energies 0.39
Mphasis 0.39
Aditya Birla Cap 0.39
Havells India 0.38
S A I L 0.38
Indian Bank 0.38
Coal India 0.37
Sundaram Finance 0.37
O N G C 0.37
Bajaj Finserv 0.37
360 ONE 0.37
Nestle India 0.37
Voltas 0.37
Adani Power 0.36
Interglobe Aviat 0.36
Eicher Motors 0.36
Radico Khaitan 0.36
Colgate-Palmoliv 0.35
Torrent Power 0.35
Mankind Pharma 0.35
Tech Mahindra 0.34
Godrej Propert. 0.34
Trent 0.34
Dabur India 0.34
Oil India 0.33
Vishal Mega Mart 0.33
MRF 0.32
NHPC Ltd 0.32
L&T Finance Ltd 0.31
Page Industries 0.31
Oracle Fin.Serv. 0.31
Divi's Lab. 0.31
Adani Enterp. 0.30
Apollo Hospitals 0.30
Prestige Estates 0.30
Tata Comm 0.30
Tata Motors PVeh 0.30
SBI Life Insuran 0.30
Supreme Inds. 0.29
Hind.Aeronautics 0.29
Lloyds Metals 0.29
P I Industries 0.29
Cummins India 0.29
Dr Reddy's Labs 0.29
Tata Motors 0.29
Apar Inds. 0.29
Cipla 0.28
TVS Motor Co. 0.28
Jio Financial 0.28
Jindal Stain. 0.28
J K Cements 0.28
Adani Total Gas 0.28
Tata Consumer 0.28
Ipca Labs. 0.27
Coromandel Inter 0.27
Blue Star 0.27
Petronet LNG 0.26
Varun Beverages 0.26
Oberoi Realty 0.26
M & M Fin. Serv. 0.26
Max Healthcare 0.26
Uno Minda 0.26
ICICI Pru Life 0.26
Tata Power Co. 0.25
Nippon Life Ind. 0.25
Astral 0.25
Thermax 0.25
SBI Cards 0.24
Cholaman.Inv.&Fn 0.24
Life Insurance 0.24
Samvardh. Mothe. 0.23
HDFC Life Insur. 0.23
Balkrishna Inds 0.23
CG Power & Ind 0.23
Exide Inds. 0.23
AIA Engineering 0.23
Power Fin.Corpn. 0.23
ITC Hotels 0.22
Britannia Inds. 0.22
Bank of India 0.22
B P C L 0.22
Vedanta 0.22
Jubilant Food. 0.22
Avenue Super. 0.22
Schaeffler India 0.21
Wipro 0.21
Bank of Maha 0.21
Indian Hotels Co 0.21
LIC Housing Fin. 0.21
Container Corpn. 0.21
Patanjali Foods 0.20
I R C T C 0.20
Lenskart Solut. 0.20
Gujarat Fluoroch 0.20
HDFC AMC 0.20
Linde India 0.20
Tata Elxsi 0.19
Adani Energy Sol 0.19
I O C L 0.19
Berger Paints 0.18
Abbott India 0.18
Rail Vikas 0.18
Dalmia BharatLtd 0.18
Bank of Baroda 0.18
Adani Green 0.18
Motil.Oswal.Fin. 0.18
Kalyan Jewellers 0.18
LG Electronics 0.17
Torrent Pharma. 0.17
Pidilite Inds. 0.17
Apollo Tyres 0.16
Authum Invest 0.16
KPIT Technologi. 0.16
Bajaj Holdings 0.16
Jindal Steel 0.16
Solar Industries 0.16
Cochin Shipyard 0.16
GAIL (India) 0.16
Premier Energies 0.16
ICICI AMC 0.16
Ajanta Pharma 0.16
Canara Bank 0.16
HDB FINANC SER 0.16
REC Ltd 0.15
General Insuranc 0.15
Godrej Consumer 0.15
NLC India 0.15
Billionbrains 0.15
Bharti Hexacom 0.15
Bharat Dynamics 0.14
K P R Mill Ltd 0.14
AWL Agri Busine. 0.14
A B B 0.14
Indian Renewable 0.14
DLF 0.14
LTM 0.14
United Spirits 0.14
Punjab Natl.Bank 0.13
H U D C O 0.13
Global Health 0.13
Muthoot Finance 0.13
CRISIL 0.12
NTPC Green Ene. 0.12
Endurance Tech. 0.12
Siemens Ener.Ind 0.12
United Breweries 0.12
Siemens 0.12
Escorts Kubota 0.12
L&T Technology 0.12
Shree Cement 0.12
Bajaj Housing 0.12
Godfrey Phillips 0.12
3M India 0.12
Glaxosmi. Pharma 0.12
Union Bank (I) 0.12
Tata Inv.Corpn. 0.12
JSW Infrast 0.12
Bosch 0.11
ACC 0.11
Honeywell Auto 0.10
Hindustan Zinc 0.10
Hyundai Motor I 0.10
Ambuja Cements 0.10
Zydus Lifesci. 0.10
Hexaware Tech. 0.10
Lodha Developers 0.10
Malco Energy 0.07
Vedanta Power 0.07
Vedanta Aluminiu 0.07
Vedanta Iron & S 0.07
I R F C 0.07
SJVN 0.07
Mazagon Dock 0.07
Godrej Industrie 0.06
Anthem Bioscienc 0.06
New India Assura 0.05
Tata Capital 0.05
C C I 0.30
Net CA & Others -0.18
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