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Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)

Summary
Fund NameZerodha Mutual Fund
Scheme NameZerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)
AMCZerodha Mutual Fund
Type Open
CategoryEquity - Index
Launch Date01-Apr-2026
Fund ManagerKedarnath Mirajkar
Net Assets(Rs. cr)17.21
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 -1.17 -1.75 0.00 0.00 0.00 0.00 0.00 -2.10
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 2.84
ICICI Bank 2.24
Reliance Industr 2.23
BSE 1.51
Bharti Airtel 1.40
Larsen & Toubro 1.18
Infosys 1.01
SBI 1.00
Axis Bank 0.92
Kotak Mah. Bank 0.71
ITC 0.69
M & M 0.68
Multi Comm. Exc. 0.67
Federal Bank 0.63
Suzlon Energy 0.61
Bajaj Finance 0.61
TCS 0.58
GE Vernova T&D 0.57
Hero Motocorp 0.57
B H E L 0.54
IndusInd Bank 0.53
PB Fintech. 0.51
Indus Towers 0.51
Persistent Syste 0.50
Lupin 0.49
AU Small Finance 0.49
Sun Pharma.Inds. 0.48
Laurus Labs 0.47
Hind. Unilever 0.47
Bharat Forge 0.46
Eternal 0.45
NTPC 0.45
Coforge 0.45
Polycab India 0.45
Maruti Suzuki 0.43
Fortis Health. 0.43
Hitachi Energy 0.42
Tata Steel 0.42
One 97 0.42
Dixon Technolog. 0.42
IDFC First Bank 0.42
Titan Company 0.41
Hindalco Inds. 0.40
Ashok Leyland 0.39
Max Financial 0.39
ICICI Lombard 0.39
Marico 0.38
Yes Bank 0.37
Bharat Electron 0.36
Aurobindo Pharma 0.36
SRF 0.36
Vodafone Idea 0.35
Natl. Aluminium 0.34
Info Edg.(India) 0.34
H P C L 0.34
Adani Ports 0.34
UltraTech Cem. 0.33
Shriram Finance 0.33
Power Grid Corpn 0.33
UPL 0.33
FSN E-Commerce 0.32
GMR Airports 0.32
Swiggy 0.32
HCL Technologies 0.31
Grasim Inds 0.30
APL Apollo Tubes 0.30
Glenmark Pharma. 0.30
Asian Paints 0.30
JSW Steel 0.30
Tube Investments 0.30
Phoenix Mills 0.29
Bajaj Auto 0.29
Alkem Lab 0.29
KEI Industries 0.29
JSW Energy 0.28
Biocon 0.27
NMDC 0.27
Havells India 0.27
Waaree Energies 0.27
Aditya Birla Cap 0.27
Mphasis 0.27
S A I L 0.26
Indian Bank 0.26
Coal India 0.26
O N G C 0.26
Sundaram Finance 0.26
360 ONE 0.25
Bajaj Finserv 0.25
Nestle India 0.25
Voltas 0.25
Interglobe Aviat 0.25
Adani Power 0.25
Colgate-Palmoliv 0.24
Torrent Power 0.24
Radico Khaitan 0.24
Mankind Pharma 0.24
Eicher Motors 0.24
Trent 0.24
Tech Mahindra 0.23
Godrej Propert. 0.23
Dabur India 0.23
Vishal Mega Mart 0.23
Oil India 0.23
NHPC Ltd 0.22
L&T Finance Ltd 0.22
MRF 0.22
Adani Enterp. 0.21
Oracle Fin.Serv. 0.21
Divi's Lab. 0.21
Prestige Estates 0.20
Apollo Hospitals 0.20
P I Industries 0.20
Tata Motors PVeh 0.20
Tata Comm 0.20
Page Industries 0.20
SBI Life Insuran 0.20
Supreme Inds. 0.20
Hind.Aeronautics 0.20
Lloyds Metals 0.20
TVS Motor Co. 0.20
Dr Reddy's Labs 0.19
Tata Motors 0.19
Cummins India 0.19
Apar Inds. 0.19
Cipla 0.19
Jindal Stain. 0.19
Jio Financial 0.19
Adani Total Gas 0.19
J K Cements 0.19
Tata Consumer 0.19
Ipca Labs. 0.18
Coromandel Inter 0.18
Blue Star 0.18
Varun Beverages 0.18
Petronet LNG 0.18
Oberoi Realty 0.17
M & M Fin. Serv. 0.17
Max Healthcare 0.17
Uno Minda 0.17
ICICI Pru Life 0.17
Tata Power Co. 0.17
Nippon Life Ind. 0.17
Thermax 0.17
Astral 0.17
SBI Cards 0.16
Cholaman.Inv.&Fn 0.16
Life Insurance 0.16
Samvardh. Mothe. 0.16
HDFC Life Insur. 0.16
AIA Engineering 0.15
Balkrishna Inds 0.15
Exide Inds. 0.15
CG Power & Ind 0.15
Power Fin.Corpn. 0.15
ITC Hotels 0.15
Bank of India 0.15
Britannia Inds. 0.15
B P C L 0.15
Schaeffler India 0.15
Jubilant Food. 0.15
Vedanta 0.15
Avenue Super. 0.14
Wipro 0.14
Bank of Maha 0.14
Indian Hotels Co 0.14
LIC Housing Fin. 0.14
Container Corpn. 0.14
Patanjali Foods 0.14
HDFC AMC 0.14
I R C T C 0.13
Lenskart Solut. 0.13
Gujarat Fluoroch 0.13
Linde India 0.13
I O C L 0.13
Adani Energy Sol 0.13
Tata Elxsi 0.13
Bank of Baroda 0.12
Berger Paints 0.12
Kalyan Jewellers 0.12
Motil.Oswal.Fin. 0.12
Rail Vikas 0.12
Dalmia BharatLtd 0.12
Adani Green 0.12
Torrent Pharma. 0.12
ICICI AMC 0.12
LG Electronics 0.12
Premier Energies 0.11
Authum Invest 0.11
KPIT Technologi. 0.11
HDB FINANC SER 0.11
Pidilite Inds. 0.11
Cochin Shipyard 0.11
Apollo Tyres 0.11
REC Ltd 0.11
Abbott India 0.11
Jindal Steel 0.11
Bajaj Holdings 0.11
GAIL (India) 0.11
Godrej Consumer 0.11
Canara Bank 0.11
Ajanta Pharma 0.11
Solar Industries 0.11
NLC India 0.11
Billionbrains 0.11
Bharat Dynamics 0.10
General Insuranc 0.10
Bharti Hexacom 0.10
AWL Agri Busine. 0.10
Indian Renewable 0.10
DLF 0.10
Global Health 0.09
LTM 0.09
K P R Mill Ltd 0.09
A B B 0.09
United Spirits 0.09
Godfrey Phillips 0.09
Endurance Tech. 0.09
Glaxosmi. Pharma 0.09
Punjab Natl.Bank 0.09
H U D C O 0.09
Siemens 0.08
Escorts Kubota 0.08
Muthoot Finance 0.08
Siemens Ener.Ind 0.08
L&T Technology 0.08
NTPC Green Ene. 0.08
CRISIL 0.08
United Breweries 0.08
Bajaj Housing 0.08
3M India 0.08
Union Bank (I) 0.08
Tata Inv.Corpn. 0.08
JSW Infrast 0.08
Shree Cement 0.07
ACC 0.07
Hindustan Zinc 0.06
Ambuja Cements 0.06
Bosch 0.06
Hyundai Motor I 0.06
Zydus Lifesci. 0.06
Hexaware Tech. 0.06
Honeywell Auto 0.06
Lodha Developers 0.06
Malco Energy 0.05
Vedanta Power 0.05
Vedanta Aluminiu 0.05
Vedanta Iron & S 0.05
I R F C 0.05
SJVN 0.05
Anthem Bioscienc 0.04
Mazagon Dock 0.04
Godrej Industrie 0.04
New India Assura 0.03
Tata Capital 0.03
GSEC2035 6.48 29.30
C C I 1.16
Net CA & Others 1.05
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