Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Index FundNAV
13.51(-0.97%)Fund Size (CR)
₹1,613.97Expense Ratio
0.36Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
11.31%
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 | September 23, 2026 | 9589.34 | -4.11% | - | -2.53% | 1151/1305 |
| 1 Month | August 28, 2026 | 9337.25 | -6.63% | - | -4.35% | 977/1297 |
| 3 Month | June 30, 2026 | 9596.09 | -4.04% | - | -1.86% | 857/1266 |
| 6 Month | March 30, 2026 | 10886.71 | 8.87% | - | 7.67% | 430/1216 |
| 1 Year | September 30, 2025 | 9988.58 | -0.11% | -0.11% | 1.13% | 692/1151 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 8, 2023 | 13639.30 | 36.39% | 11.31% | 5.29% | 219/1315 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,30,000 | 125221.98 | -3.68% | -3.68% |
| 3 Year | December 1, 2023 | 3,50,000 | 357621.74 | 2.18% | 0.72% |
| 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%.
Risk Ratios
4.54%
Standard Deviation
1.00%
Beta
0.52%
Sharpe Ratio
0.01%
Treynor's Ratio
0.06%
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 | 3.94% | 896456 | 63.56 | Equity | Banks |
| ICICI Bank | 3.78% | 419371 | 60.98 | Equity | Banks |
| Reliance Industr | 3.13% | 395484 | 50.50 | Equity | Refineries |
| Bharti Airtel | 2.00% | 178016 | 32.25 | Equity | Telecom-Service |
| Larsen & Toubro | 1.72% | 68519 | 27.72 | Equity | Infrastructure Developers & Operators |
| BSE | 1.60% | 78461 | 25.75 | Equity | Financial Services |
| SBI | 1.59% | 241977 | 25.65 | Equity | Banks |
| Infosys | 1.44% | 205333 | 23.28 | Equity | IT - Software |
| Axis Bank | 1.35% | 168125 | 21.86 | Equity | Banks |
| Kotak Mah. Bank | 1.12% | 431011 | 18.08 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 1613.97 | -6.63% | -4.04% | 8.87% | -0.11% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 3.73% | 1.79% | 34.14% | 33.00% | 33.59% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 3.73% | 1.79% | 34.14% | 33.00% | 33.59% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 199.62 | -1.02% | 4.71% | 17.60% | 24.81% | 19.70% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 199.62 | -1.02% | 4.71% | 17.60% | 24.80% | 19.70% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | -0.29% | 3.33% | 22.33% | 23.72% | 27.43% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.12% | 0 | ₹185.16 |
| Zerodha Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹34.74 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | -0.11% | 0 | ₹1,613.97 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹71.41 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹19.05 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹24.96 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹17.02 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹13.48 |
| Zerodha Gold ETF FoF | Other | High | 27.41% | 0 | ₹388.65 |
| Zerodha Silver ETF FoF | Other | Very High | 51.75% | 0 | ₹238.45 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 7.12% | 0 | ₹189.33 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | -0.03% | 0 | ₹294.78 |
| Zerodha Life Cycle Fund 2036 | Life Cycle Funds | Very High | 0% | 0 | ₹19.57 |
| Zerodha Life Cycle Fund 2041 | Life Cycle Funds | Very High | 0% | 0 | ₹18.08 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 20, 2023
Total AUM (Cr)
₹1613.97
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 ₹1,613.97 (Cr), as of October 1, 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 11.31% since its launch.
The current NAV of Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹13.51, as on October 1, 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 100.07% in Equity, 0.29% in Debt and -0.36% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.88% in Banks, 6.62% in Pharmaceuticals & Biotech, 6.18% in IT-Software, 6.08% in Finance, 4.23% in Electrical Equipments
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