Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Index FundNAV
13.13(2.06%)Fund Size (CR)
₹1,322.24Expense Ratio
0.27Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
11.17%
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 | March 17, 2026 | 9742.29 | -2.58% | - | -1.86% | 713/1239 |
| 1 Month | February 24, 2026 | 9071.67 | -9.28% | - | -6.43% | 704/1231 |
| 3 Month | December 24, 2025 | 8905.02 | -10.95% | - | -7.48% | 723/1210 |
| 6 Month | September 24, 2025 | 9231.00 | -7.69% | - | -5.23% | 630/1180 |
| 1 Year | March 24, 2025 | 10088.56 | 0.89% | 0.89% | 1.32% | 543/1041 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 8, 2023 | 12860.90 | 28.61% | 11.17% | 3.91% | 232/1239 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 114443.06 | -4.63% | -4.63% |
| 3 Year | December 1, 2023 | 2,80,000 | 281529.46 | 0.55% | 0.18% |
| 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 | 4.88% | 727065 | 64.55 | Equity | Banks |
| ICICI Bank | 3.54% | 339494 | 46.81 | Equity | Banks |
| Reliance Industr | 3.38% | 320924 | 44.73 | Equity | Refineries |
| Bharti Airtel | 1.88% | 132441 | 24.89 | Equity | Telecom-Service |
| Larsen & Toubro | 1.81% | 55826 | 23.88 | Equity | Infrastructure Developers & Operators |
| SBI | 1.79% | 197231 | 23.70 | Equity | Banks |
| Infosys | 1.64% | 166512 | 21.65 | Equity | IT - Software |
| BSE | 1.47% | 71788 | 19.43 | Equity | Financial Services |
| Axis Bank | 1.43% | 136239 | 18.85 | Equity | Banks |
| Kotak Mah. Bank | 1.10% | 349546 | 14.51 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 1322.24 | -9.28% | -10.95% | -7.69% | 0.89% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2800.89 | 1.32% | -1.12% | 4.12% | 33.12% | 29.59% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2800.89 | 1.32% | -1.12% | 4.12% | 33.12% | 29.59% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 346.54 | -5.71% | -6.28% | 3.64% | 31.21% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 496.32 | -5.71% | -6.38% | 3.50% | 30.85% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 496.32 | -5.71% | -6.38% | 3.50% | 30.85% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹115.45 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 0.89% | 0 | ₹1,322.24 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹30.31 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹12.19 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹16.33 |
| Zerodha Gold ETF FoF | Other | High | 57.21% | 0 | ₹318.22 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹236.07 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹140.02 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 0.95% | 0 | ₹257.18 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 20, 2023
Total AUM (Cr)
₹1322.24
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 ₹1,322.24 (Cr), as of March 25, 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 11.17% since its launch.
The current NAV of Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹13.13, as on March 25, 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 99.90% in Equity, 0.30% in Debt and -0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.60% in Banks, 7.64% in IT-Software, 6.09% in Finance, 5.09% in Pharmaceuticals & Biotech, 4.44% 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