- Mutual Funds
- Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Index Fund
- NAV 13.82 (0.22%)
- Fund Size (Cr) ₹652.32
- Expense Ratio 0.27
- Scheme Type Passive Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 34.93%
Basic Details
Kedarnath Mirajkar
Nifty LargeMidcap 250 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
3.86% -
Beta
1.00% -
Sharpe Ratio
1.61% -
Treynor’s Ratio
0.11% -
Jension’s Alpha
-0.19%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
- 652.32
- 1.42%
- -0.41%
- 9.62%
- 27.74%
- -
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Edelweiss Nifty Next 50 Index Fund-Dir (G)
- 87.56
- 2.39%
- -1.97%
- 7.27%
- 44.94%
- -
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Edelweiss Nifty Next 50 Index Fund-Dir (IDCW)
- 87.56
- 2.39%
- -1.97%
- 7.26%
- 44.93%
- -
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UTI-Nifty Next 50 Index Fund - Direct (G)
- 4691.67
- 2.37%
- -1.93%
- 7.21%
- 44.88%
- 21.22%
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SBI Nifty Next 50 Index Fund - Direct (G)
- 1394.7
- 2.37%
- -1.95%
- 7.22%
- 44.87%
- 21.23%
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SBI Nifty Next 50 Index Fund - Direct (IDCW)
- 1394.7
- 2.37%
- -1.95%
- 7.22%
- 44.86%
- 21.23%
News
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Zerodha MF announces change in Fund Manager of the following scheme
Zerodha Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 04 September 2024
Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Zerodha Gold ETF Mr. Shyam Agarwal Mr. Shyam Agarwal
Mr. Kedarnath Mirajkar (Co- Fund Manager)Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
20-Oct-2023
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Total AUM (Cr)
₹652.32
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is an Index Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in Oct 2023, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹652.32 (Cr), as of 06-Dec-2024, Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 34.93% since its launch.
The current NAV of Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹13.82, as on 06-Dec-2024. 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:
Exit load is not applicable
The fund has generated - and - 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 100.22% in Equity, 0.45% in Debt and -0.67% in cash and cash equivalents
The top 5 sectors the fund invests in are: 15.95% in Banks, 8.66% in IT-Software, 5.68% in Finance, 5.40% in Pharmaceuticals & Biotech and 4.43% in Auto Components.
FAQs on Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is a popular fund in the Index Fund segment. The fund has generated a return of 34.93% since inception. Looking to invest in Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) today and reap the benefits of this Index Fund fund!
In the short term, i.e., 1 year, Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) has generated annualised return of 27.74%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 34.93% returns.
The expense ratio of Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) Direct Growth is 0.27%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹652.32 (Cr) as of 06 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G). Minimum lumpsum investment Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹13.82 as on 06 December 2024.
The 5 biggest stock holdings of Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) are:
HDFC Bank (4.92%), ICICI Bank (3.40%), Reliance Industr (3.37%), Infosys (2.36%), ITC (1.70%)
A majority of Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) 's AUM worth ₹652.32 (Cr) is invested in these 3 top sectors:
- Banks: 15.95%
- IT-Software: 8.66%
- Finance: 5.68%
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