Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Index FundNAV
13.66(1.49%)Fund Size (CR)
₹1,569.35Expense Ratio
0.36Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
10.49%
Basic Details
Scheme Manager
Kedarnath Mirajkar
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 23, 2026 | 10221.27 | 2.21% | - | 1.85% | 482/1313 |
| 1 Month | September 30, 2026 | 9869.13 | -1.31% | - | -0.46% | 844/1293 |
| 3 Month | July 30, 2026 | 9317.24 | -6.83% | - | -3.90% | 967/1256 |
| 6 Month | April 30, 2026 | 9671.16 | -3.29% | - | -0.76% | 899/1214 |
| 1 Year | October 30, 2025 | 9375.84 | -6.24% | -6.24% | -2.95% | 717/1134 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 8, 2023 | 13460.80 | 34.61% | 10.49% | 4.64% | 273/1329 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,30,000 | 126735.53 | -2.51% | -2.51% |
| 3 Year | December 1, 2023 | 3,60,000 | 371720.31 | 3.26% | 1.07% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.66%
Standard Deviation
1.00%
Beta
0.34%
Sharpe Ratio
-0.02%
Treynor's Ratio
0.06%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.22% | 934093 | 66.20 | Equity | Banks |
| ICICI Bank | 3.68% | 436802 | 57.73 | Equity | Banks |
| Reliance Industr | 3.08% | 407475 | 48.37 | Equity | Refineries |
| Bharti Airtel | 2.07% | 185328 | 32.56 | Equity | Telecom-Service |
| Larsen & Toubro | 1.71% | 71330 | 26.82 | Equity | Infrastructure Developers & Operators |
| SBI | 1.54% | 251857 | 24.17 | Equity | Banks |
| Axis Bank | 1.37% | 175198 | 21.48 | Equity | Banks |
| Infosys | 1.36% | 215231 | 21.40 | Equity | IT - Software |
| Kotak Mah. Bank | 1.19% | 448754 | 18.71 | Equity | Banks |
| Multi Comm. Exc. | 1.04% | 49266 | 16.26 | Equity | Financial Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 1569.35 | -1.31% | -6.83% | -3.29% | -6.24% | - | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | 2.56% | 2.91% | 16.72% | 21.78% | 22.49% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | 2.56% | 2.91% | 16.72% | 21.78% | 22.49% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 191.85 | 3.99% | 2.64% | 16.93% | 20.92% | 22.13% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 191.85 | 3.99% | 2.63% | 16.92% | 20.92% | 22.13% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | -1.85% | 1.18% | 5.32% | 19.24% | 27.78% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | -6.24% | 0 | ₹1,569.35 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | -6.16% | 0 | ₹279.53 |
| Zerodha Gold ETF FoF | Other | High | 15.71% | 0 | ₹387.26 |
| Zerodha Overnight Fund | Debt | Low | 5.13% | 0 | ₹77.87 |
| Zerodha Silver ETF FoF | Other | Very High | 22.37% | 0 | ₹227.52 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0.12% | 0 | ₹188.18 |
| Zerodha Nifty 50 Index Fund | Other | Very High | -10.25% | 0 | ₹75.05 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹19.30 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹18.28 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹19.08 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹13.87 |
| Zerodha Life Cycle Fund 2036 | Life Cycle Funds | Very High | 0% | 0 | ₹20.87 |
| Zerodha Life Cycle Fund 2041 | Life Cycle Funds | Very High | 0% | 0 | ₹17.55 |
| Zerodha Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹46.72 |
| Zerodha Life Cycle Fund 2031 | Life Cycle Funds | High | 0% | 0 | ₹10.28 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 20, 2023
Total AUM (Cr)
₹1569.35
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is an Index Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in October 20, 2023, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹1,569.35 (Cr), as of November 2, 2026, Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 10.49% since its launch.
The current NAV of Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹13.66, as on November 2, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.08% in Equity, 1.22% in Debt and -1.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.94% in Banks, 6.73% in Pharmaceuticals & Biotech, 6.50% in Finance, 5.58% in IT-Software, 4.29% in Retailing
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors