Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Index FundNAV
13.54(-1.06%)Fund Size (CR)
₹1,042.21Expense Ratio
0.28Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
19.03%
- 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 | 19 August 2025 | 9863.32 | -1.37% | - | -0.79% | 824/1177 |
| 1 Month | 25 July 2025 | 9901.51 | -0.98% | - | -0.65% | 743/1161 |
| 3 Month | 26 May 2025 | 10028.29 | 0.28% | - | 0.12% | 533/1107 |
| 6 Month | 25 February 2025 | 11317.41 | 13.17% | - | 8.87% | 199/1032 |
| 1 Year | 26 August 2024 | 9815.42 | -1.85% | -1.85% | 0.62% | 499/808 |
| 3 Year | - | - | 0% | - | 13.72% | -/- |
| 5 Year | - | - | 0% | - | 17.92% | -/- |
| Since Inception | 8 November 2023 | 13682.30 | 36.82% | 19.03% | 8.15% | 92/1182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 122212.94 | 1.84% | 1.84% |
| 3 Year | - | - | - | - | - |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.35%
Standard Deviation
1.00%
Beta
0.81%
Sharpe Ratio
-0.02%
Treynor's Ratio
-0.03%
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 | 5.67% | 292820 | 59.10 | Equity | Banks |
| ICICI Bank | 3.89% | 273742 | 40.55 | Equity | Banks |
| Reliance Industr | 3.47% | 260189 | 36.17 | Equity | Refineries |
| Infosys | 2.00% | 138331 | 20.87 | Equity | IT - Software |
| Bharti Airtel | 1.92% | 104673 | 20.04 | Equity | Telecomm-Service |
| Larsen & Toubro | 1.57% | 45093 | 16.40 | Equity | Infrastructure Developers & Operators |
| ITC | 1.41% | 357537 | 14.73 | Equity | Tobacco Products |
| BSE | 1.39% | 59876 | 14.53 | Equity | Financial Services |
| Max Healthcare | 1.31% | 109281 | 13.62 | Equity | Healthcare |
| TCS | 1.14% | 39221 | 11.91 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 1042.21 | -0.98% | 0.28% | 13.17% | -1.85% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2192.27 | 2.40% | 15.00% | 12.36% | 26.28% | 27.03% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2192.27 | 2.40% | 15.00% | 12.36% | 26.28% | 27.03% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3822.57 | 2.56% | 14.80% | 9.27% | 20.46% | 19.61% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 69.60 | -2.06% | -0.41% | 16.51% | 11.39% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 69.60 | -2.06% | -0.41% | 16.51% | 11.39% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹66.77 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | -2.07% | 0 | ₹1,033.26 |
| Zerodha Gold ETF FoF | Other | High | 0% | 0 | ₹67.10 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | -1.98% | 0 | ₹215.05 |
News
Zerodha Mutual Fund announces change in Key Personnel
Zerodha Mutual Fund has announced the Mr. Dushyant Sarsonia has been appointed as a Dealer - Debt and Key Personnel of Zerodha Asset Management Private Limited With effect from 11 August 2025Details of Mr. Dushyant Sarsonia
Age: 38 years
Designation: Dealer - Debt
Qualification: MBA, Finance & Marketing Certified Treasury Professional (CTP), Indian Institute of Banking & Finance
Experience: 11 Years and 09 Months
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Zerodha unveils Multi Asset Passive Fund of Funds
Zerodha Fund House has launched the Zerodha Multi Asset Passive Fund of Funds (FoF), a diversified investment scheme that blends four distinct asset classes into one portfolio. The new fund offer (NFO), which opened on 25 July 2025, will remain available for subscription until 8 August 2025, with allotment scheduled for August 20.Positioned as a passive solution for long-term investors, the fund seeks to provide broad exposure across equity, debt, and commodities by investing in four exchange-traded funds. These include ETFs tracking the Nifty 100 for large-cap equities, the Nifty Midcap 150 for mid-cap equities, gold ETFs for commodity exposure, and government securities (G-sec ETFs) for fixed-income allocation. The fund will follow a pre-defined mix of 30% large-cap, 30% mid-cap, 25% gold, and 15% G-secs.
The investment strategy is designed to offer better risk-adjusted returns by combining asset classes that historically have low correlation with each other. This approach aims to minimise overall portfolio volatility while capturing growth from equities and hedging against uncertainty through gold and government bonds. The internal rebalancing of the fund, done without triggering capital gains taxes, is expected to enhance post-tax returns for long-term investors.
As per the fund presentation, the Zerodha Multi Asset Passive Fund of Fund (FoF) has delivered a simulated Compound Annual Growth Rate (CAGR) of 14.5% over the 10-year period between 17 July 2015 and 18 July 2025, based on its intended asset allocation across equity large-cap and mid-cap ETFs, gold, and G-sec ETFs. During the same period, the volatility of the fund's intended exposure stood at 10.5%, which is lower than the individual volatilities of Nifty 100 TRI, Nifty Midcap 150 TRI, and Gold.
Managed by Kedarnath Mirajkar, the fund has a minimum investment requirement of just Rs 100, making it an accessible choice for investors at all levels. According to Zerodha, this fund suits individuals who prefer a hands-off, tax-efficient investment that automatically adjusts to market movements while staying rooted in a disciplined asset allocation framework.
The fund is scheduled to reopen for continuous repurchase and sale from 21 August 2025, and will be available on leading mutual fund platforms.
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Fund House Details & Investment Objective
Date of Incorporation
20 October 2023
Total AUM (Cr)
₹1042.21
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 ₹1,042.21 (Cr), as of 28 August 2025, Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 19.03% since its launch.
The current NAV of Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹13.54, as on 28 August 2025. 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:
Nil 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 99.99% in Equity, 0.28% in Debt and -0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.13% in Banks, 7.41% in IT-Software, 5.74% in Finance, 5.63% in Pharmaceuticals & Biotech, 4.51% in Petroleum Products