Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Index FundNAV
13.75(-1.42%)Fund Size (CR)
₹1,263.92Expense Ratio
-Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
15.49%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 16 January 2026 | 9645.43 | -3.55% | - | -2.30% | 910/1234 |
| 1 Month | 23 December 2025 | 9490.16 | -5.10% | - | -3.06% | 904/1224 |
| 3 Month | 23 October 2025 | 9631.78 | -3.68% | - | -2.36% | 807/1201 |
| 6 Month | 23 July 2025 | 9774.00 | -2.26% | - | -0.97% | 789/1149 |
| 1 Year | 23 January 2025 | 10726.95 | 7.27% | 7.27% | 5.77% | 479/980 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 8 November 2023 | 13748.30 | 37.48% | 15.49% | 7.02% | 127/1235 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 122587.99 | 2.16% | 2.16% |
| 3 Year | 1 December 2023 | 2,60,000 | 275080.01 | 5.80% | 1.90% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.00%
Standard Deviation
1.00%
Beta
0.79%
Sharpe Ratio
0.02%
Treynor's Ratio
0.00%
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 | 5.33% | 679670 | 67.37 | Equity | Banks |
| Reliance Industr | 3.73% | 300004 | 47.11 | Equity | Refineries |
| ICICI Bank | 3.37% | 317364 | 42.62 | Equity | Banks |
| Bharti Airtel | 2.06% | 123807 | 26.07 | Equity | Telecom-Service |
| Infosys | 1.99% | 155637 | 25.14 | Equity | IT - Software |
| Larsen & Toubro | 1.69% | 52180 | 21.31 | Equity | Infrastructure Developers & Operators |
| SBI | 1.43% | 184351 | 18.11 | Equity | Banks |
| BSE | 1.40% | 67100 | 17.66 | Equity | Financial Services |
| ITC | 1.37% | 428190 | 17.26 | Equity | Tobacco Products |
| Axis Bank | 1.28% | 127342 | 16.16 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 1263.92 | -5.10% | -3.68% | -2.26% | 7.27% | - | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 80.66 | -2.83% | 3.11% | 7.45% | 31.24% | - | |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 115.38 | 2.12% | 7.88% | 11.77% | 23.96% | - | |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) | 115.38 | 2.12% | 7.88% | 11.77% | 23.96% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2620.60 | 2.08% | 6.26% | 17.07% | 23.67% | 34.49% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2620.60 | 2.08% | 6.26% | 17.07% | 23.66% | 34.49% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹71.83 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 7.27% | 0 | ₹1,263.92 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹19.95 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹11.28 |
| Zerodha Gold ETF FoF | Other | High | 89.46% | 0 | ₹212.06 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹175.08 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹104.99 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 7.33% | 0 | ₹251.73 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 October 2023
Total AUM (Cr)
₹1263.92
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is an Index Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in 20 October 2023, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹1,263.92 (Cr), as of 23 January 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 15.49% since its launch.
The current NAV of Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹13.75, as on 23 January 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 100.06% in Equity, 0.27% in Debt and -0.34% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.69% in Banks, 7.26% in IT-Software, 6.02% in Finance, 4.91% in Pharmaceuticals & Biotech, 4.63% in Petroleum Products