Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Index FundNAV
14.21(1.50%)Fund Size (CR)
₹1,234.18Expense Ratio
-Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
14.48%
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 | April 28, 2026 | 9998.71 | -0.01% | - | 0.08% | 940/1255 |
| 1 Month | April 2, 2026 | 10968.11 | 9.68% | - | 6.64% | 404/1235 |
| 3 Month | February 5, 2026 | 9836.82 | -1.63% | - | -0.92% | 786/1215 |
| 6 Month | November 4, 2025 | 9799.78 | -2.00% | - | -1.39% | 707/1177 |
| 1 Year | May 5, 2025 | 10630.95 | 6.31% | 6.31% | 4.59% | 361/1047 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 8, 2023 | 14003.20 | 40.03% | 14.48% | 6.90% | 173/1255 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 122872.24 | 2.39% | 2.39% |
| 3 Year | December 1, 2023 | 3,00,000 | 326116.38 | 8.71% | 2.82% |
| 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
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
4.54%
Standard Deviation
1.00%
Beta
0.13%
Sharpe Ratio
-0.01%
Treynor's Ratio
0.01%
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 | 4.52% | 762811 | 55.80 | Equity | Banks |
| Reliance Industr | 3.67% | 336672 | 45.25 | Equity | Refineries |
| ICICI Bank | 3.48% | 356333 | 42.97 | Equity | Banks |
| Bharti Airtel | 2.21% | 152993 | 27.27 | Equity | Telecom-Service |
| Infosys | 1.77% | 174752 | 21.85 | Equity | IT - Software |
| Larsen & Toubro | 1.66% | 58523 | 20.51 | Equity | Infrastructure Developers & Operators |
| SBI | 1.64% | 206833 | 20.26 | Equity | Banks |
| BSE | 1.58% | 72864 | 19.55 | Equity | Financial Services |
| Axis Bank | 1.35% | 143009 | 16.61 | Equity | Banks |
| ITC | 1.12% | 480426 | 13.82 | Equity | Tobacco Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 1234.18 | 9.68% | -1.63% | -2.00% | 6.31% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2773.20 | 17.07% | 16.57% | 16.43% | 55.46% | 35.34% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2773.20 | 17.07% | 16.57% | 16.43% | 55.46% | 35.34% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3935.83 | 12.73% | 12.69% | 15.29% | 45.53% | 28.08% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 333.66 | 20.11% | 11.72% | 17.77% | 42.28% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 490.44 | 20.17% | 11.70% | 17.60% | 41.77% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.26% | 0 | ₹55.84 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 6.31% | 0 | ₹1,234.18 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹44.28 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹13.05 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹14.19 |
| Zerodha Gold ETF FoF | Other | High | 53.09% | 0 | ₹307.92 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹206.25 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹139.57 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 6.38% | 0 | ₹234.68 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 20, 2023
Total AUM (Cr)
₹1234.18
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 ₹1,234.18 (Cr), as of May 6, 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 14.48% since its launch.
The current NAV of Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹14.21, as on May 6, 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 100.00% in Equity, 0.89% in Debt and -0.90% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.84% in Banks, 6.41% in IT-Software, 6.30% in Pharmaceuticals & Biotech, 5.81% in Finance, 4.57% in Petroleum Products
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