Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Index FundNAV
14.24(-0.41%)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
17.26%
- 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 | 28 January 2026 | 10211.61 | 2.12% | - | 1.11% | 247/1231 |
| 1 Month | 2 January 2026 | 9778.02 | -2.22% | - | -1.42% | 796/1226 |
| 3 Month | 4 November 2025 | 10003.15 | 0.03% | - | -0.04% | 775/1197 |
| 6 Month | 4 August 2025 | 10403.36 | 4.03% | - | 2.89% | 299/1149 |
| 1 Year | 4 February 2025 | 11095.43 | 10.95% | 10.95% | 7.66% | 146/988 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 8 November 2023 | 14293.80 | 42.94% | 17.26% | 8.30% | 122/1231 |
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 March 2025 | 1,20,000 | 125993.20 | 4.99% | 4.99% |
| 3 Year | 1 December 2023 | 2,70,000 | 295104.68 | 9.30% | 3.01% |
| 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
0.03%
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 | -2.22% | 0.03% | 4.03% | 10.95% | - | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 327.42 | 3.24% | 6.80% | 9.58% | 39.40% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 456.54 | 3.20% | 6.70% | 9.44% | 39.12% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 456.54 | 3.20% | 6.70% | 9.44% | 39.12% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 456.54 | 3.20% | 6.70% | 9.44% | 39.12% | - | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 80.66 | -0.48% | 5.23% | 15.64% | 36.68% | - |
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 | 10.95% | 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 | 84.72% | 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 | 11.01% | 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 5 February 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 17.26% since its launch.
The current NAV of Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹14.24, as on 5 February 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: 17.99% in Banks, 7.49% in IT-Software, 6.13% in Finance, 5.05% in Pharmaceuticals & Biotech, 4.74% in Petroleum Products