Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Index FundNAV
14.40(-0.52%)Fund Size (CR)
₹1,264.94Expense Ratio
0.28Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
17.76%
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 | 4 February 2026 | 10128.45 | 1.28% | - | 0.86% | 444/1231 |
| 1 Month | 9 January 2026 | 10163.72 | 1.64% | - | 1.00% | 352/1230 |
| 3 Month | 11 November 2025 | 10097.08 | 0.97% | - | 0.63% | 588/1198 |
| 6 Month | 11 August 2025 | 10654.86 | 6.55% | - | 4.47% | 205/1157 |
| 1 Year | 11 February 2025 | 11710.08 | 17.10% | 17.10% | 11.35% | 158/992 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 8 November 2023 | 14477.40 | 44.77% | 17.76% | 8.78% | 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 | 127466.83 | 6.22% | 6.22% |
| 3 Year | 1 December 2023 | 2,70,000 | 298556.26 | 10.58% | 3.41% |
| 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
4.00%
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 | 5.16% | 701850 | 65.22 | Equity | Banks |
| ICICI Bank | 3.51% | 327721 | 44.41 | Equity | Banks |
| Reliance Industr | 3.42% | 309794 | 43.23 | Equity | Refineries |
| Infosys | 2.08% | 160717 | 26.37 | Equity | IT - Software |
| Bharti Airtel | 1.99% | 127848 | 25.17 | Equity | Telecom-Service |
| Larsen & Toubro | 1.68% | 53883 | 21.19 | Equity | Infrastructure Developers & Operators |
| SBI | 1.62% | 190367 | 20.51 | Equity | Banks |
| BSE | 1.53% | 69290 | 19.38 | Equity | Financial Services |
| Axis Bank | 1.42% | 131498 | 18.02 | Equity | Banks |
| TCS | 1.16% | 46853 | 14.64 | 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) | 1264.94 | 1.64% | 0.97% | 6.55% | 17.10% | - | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 337.89 | 7.71% | 6.27% | 13.34% | 48.84% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 476.22 | 7.64% | 6.14% | 13.18% | 48.52% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 476.22 | 7.64% | 6.14% | 13.18% | 48.52% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 476.22 | 7.64% | 6.14% | 13.18% | 48.52% | - | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 89.16 | 3.23% | 5.29% | 17.85% | 45.70% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹70.64 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 17.1% | 0 | ₹1,264.94 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹25.99 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹11.65 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹15.91 |
| Zerodha Gold ETF FoF | Other | High | 78.89% | 0 | ₹310.38 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹293.94 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹125.25 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 17.16% | 0 | ₹249.85 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 October 2023
Total AUM (Cr)
₹1264.94
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 ₹1,264.94 (Cr), as of 12 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 17.76% since its launch.
The current NAV of Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹14.4, as on 12 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 99.94% in Equity, 0.28% in Debt and -0.22% 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