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Other Scheme - Index Funds
Zerodha Nifty LargeMidcap 250 Index Fund
Direct Plan · Growth Option · Zerodha Mutual Fund
Risk: Very High Risk
52W Low ₹12.53 30 Mar 2026
52W High ₹14.72 3 Aug 2026
₹13.5043
NAV as of 9 Oct 2026
+1.29% day change
ISININF0R8F01018
Scheme Code152156
StructureOpen Ended Schemes
Fund HouseZerodha Asset Management Private Limited
AUM (avg. April - June 2026)₹1,423.97 Cr
Expense Ratio (as of 9 Oct 2026)0.38%
Min. Investment₹100
Inception Date20 Oct 2023
BenchmarkNifty LargeMidcap 250 Index Fund
Portfolio Turnover15.86%
NFO Period20 Oct 2023 – 03 Nov 2023
Returns
1Y
-3.53%
Since Inception
+10.82%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.02% | +0.02% | 169 of 293 |
| 1M | -5.19% | -3.46% | 202 of 293 |
| 3M | -5.34% | -2.90% | 192 of 292 |
| 6M | +0.28% | +1.26% | 174 of 284 |
| YTD | -6.84% | -3.38% | 180 of 293 |
| 1Y | -3.53% | -1.41% | 160 of 266 |
| 2Y | -1.76% | -0.35% | 95 of 188 |
| INCEPTION | +10.82% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.88% | +18.73% | -14.21% | 65% | 26% |
| 6M | +5.17% | +26.05% | -16.35% | 71% | 28% |
| 1Y | +7.18% | +33.30% | -5.69% | 88% | 36% |
| 2Y | +7.23% | +20.09% | -3.01% | 93% | 39% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.08%
- Debt0.00%
- Cash-0.08%
- Other0.00%
Market Cap Split
- Large Cap51.96%
- Mid Cap46.77%
- Small Cap1.27%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.89 | 24.20 |
| P/B | 3.36 | 4.00 |
| Price / Sales | 2.77 | 3.37 |
| Price / Cash Flow | 16.51 | 17.82 |
| Dividend Yield (%) | 1.34 | 1.52 |
Holdings250
Top 5 Stocks14.76%
Top 10 Stocks21.26%
Top 3 Sectors30.17%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 4.22% | +0.28% |
| ICICI Bank | Banks | 3.68% | -0.10% |
| Reliance Industries | Petroleum Products | 3.08% | -0.05% |
| Bharti Airtel | Telecom - Services | 2.07% | +0.07% |
| Larsen & Toubro | Construction | 1.71% | -0.01% |
| State Bank of India | Banks | 1.54% | -0.05% |
| Axis Bank | Banks | 1.37% | +0.02% |
| Infosys | IT - Software | 1.36% | -0.08% |
| Clearing Corporation of India Limited | Net Current Assets | 1.22% | — |
| Kotak Bank | Banks | 1.19% | +0.07% |
| MCX | Capital Markets | 1.04% | +0.01% |
| Mahindra & Mahindra | Automobiles | 1.02% | -0.04% |
| Bajaj Finance | Finance | 1.02% | -0.01% |
| ITC | Diversified FMCG | 0.98% | +0.09% |
| Federal Bank | Banks | 0.96% | -0.09% |
View all 252 holdings
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.95% | +0.06% |
| Eternal | Retailing | 0.90% | +0.04% |
| One 97 Communications | Financial Technology (Fintech) | 0.89% | +0.03% |
| Hero Motocorp | Automobiles | 0.84% | +0.00% |
| Tata Consultancy Services | IT - Software | 0.81% | -0.08% |
| Indian Hotels Company | Leisure Services | 0.79% | +0.55% |
| Coforge | IT - Software | 0.75% | -0.07% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.75% | -0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.75% | -0.02% |
| Titan | Consumer Durables | 0.74% | -0.02% |
| Indusind Bank | Banks | 0.73% | -0.07% |
| AU Small Finance Bank | Banks | 0.72% | -0.01% |
| Persistent Systems | IT - Software | 0.71% | -0.01% |
| Dixon Technologies | Consumer Durables | 0.67% | -0.06% |
| IDFC First Bank | Banks | 0.67% | -0.01% |
| Bharat Forge | Auto Components | 0.66% | -0.01% |
| Hindustan Unilever | Diversified FMCG | 0.65% | +0.02% |
| GE Vernova T&D | Electrical Equipment | 0.64% | -0.02% |
| Lenskart Solutions | Retailing | 0.62% | +0.36% |
| LIC of India | Insurance | 0.62% | -0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 0.61% | -0.02% |
| Maruti Suzuki | Automobiles | 0.60% | -0.04% |
| NTPC | Power | 0.60% | +0.04% |
| Tata Steel | Ferrous Metals | 0.59% | +0.04% |
| Suzlon Energy | Electrical Equipment | 0.59% | -0.10% |
| Indus Towers | Telecom - Services | 0.59% | -0.01% |
| Info Edge | Retailing | 0.58% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.57% | +0.00% |
| Adani Ports & SEZ | Transport Infrastructure | 0.55% | +0.12% |
| Bharat Electronics | Aerospace & Defense | 0.54% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54% | -0.06% |
| Nykaa | Retailing | 0.54% | -0.03% |
| Shriram Finance | Finance | 0.53% | -0.03% |
| Hindalco Industries | Non - Ferrous Metals | 0.53% | +0.00% |
| Marico | Agricultural Food & other Products | 0.51% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.50% | +0.01% |
| HCL Technologies | IT - Software | 0.50% | +0.00% |
| Fortis Healthcare | Equity | 0.49% | -0.07% |
| United Spirits | Beverages | 0.49% | +0.33% |
| APL Apollo Tubes | Industrial Products | 0.49% | +0.01% |
| BSE | Capital Markets | 0.49% | -1.11% |
| ICICI Lombard General Insurance | Insurance | 0.48% | +0.03% |
| JSW Steel | Ferrous Metals | 0.47% | +0.03% |
| Embassy Office Parks REIT | Realty | 0.47% | — |
| Bajaj Auto | Automobiles | 0.46% | -0.03% |
| Swiggy | Retailing | 0.46% | -0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.46% | -0.31% |
| REC | Finance | 0.46% | +0.31% |
| Power Grid Corporation of India | Power | 0.46% | +0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.46% | +0.02% |
| Max Financial Services | Insurance | 0.45% | -0.05% |
| Yes Bank | Banks | 0.45% | -0.03% |
| Grasim Industries | Cement & Cement Products | 0.45% | -0.01% |
| Phoenix Mills | Realty | 0.44% | +0.02% |
| SRF | Chemicals & Petrochemicals | 0.44% | +0.00% |
| Interglobe Aviation | Transport Services | 0.44% | +0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.43% | -0.01% |
| Radico Khaitan | Beverages | 0.42% | +0.00% |
| Asian Paints | Consumer Durables | 0.42% | -0.01% |
| Lodha Developers | Realty | 0.41% | +0.29% |
| GMR Airports | Transport Infrastructure | 0.41% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.41% | -0.01% |
| Aditya Birla Capital | Finance | 0.40% | +0.00% |
| Coal India | Consumable Fuels | 0.40% | +0.05% |
| Apar Industries | Electrical Equipment | 0.40% | +0.04% |
| Bajaj Finserv | Finance | 0.39% | -0.03% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.38% | +0.01% |
| Eicher Motors | Automobiles | 0.38% | -0.02% |
| Tech Mahindra | IT - Software | 0.38% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.38% | -0.03% |
| Adani Enterprises | Metals & Minerals Trading | 0.38% | +0.08% |
| TVS Motors | Automobiles | 0.37% | +0.00% |
| JSW Energy | Power | 0.37% | -0.01% |
| Shree Cement | Cement & Cement Products | 0.37% | +0.26% |
| Sundaram Finance | Finance | 0.37% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.37% | -0.01% |
| Nestle | Food Products | 0.36% | -0.03% |
| Mphasis | IT - Software | 0.35% | -0.03% |
| Vishal Mega Mart | Retailing | 0.35% | -0.02% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35% | +0.02% |
| Indian Bank | Banks | 0.35% | -0.03% |
| Hindustan Aeronautics | Aerospace & Defense | 0.34% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34% | -0.02% |
| NHPC | Power | 0.34% | +0.00% |
| Trent | Retailing | 0.34% | -0.01% |
| KEI Industries | Industrial Products | 0.34% | -0.08% |
| Oil & Natural Gas Corporation | Oil | 0.34% | +0.01% |
| 360 One WAM | Capital Markets | 0.33% | -0.03% |
| Adani Power | Power | 0.33% | +0.03% |
| NMDC | Minerals & Mining | 0.33% | -0.03% |
| Piramal Finance | Finance | 0.33% | — |
| Apollo Hospitals | Equity | 0.33% | +0.00% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.33% | +0.00% |
| Groww | Capital Markets | 0.32% | +0.14% |
| Steel Authority of India | Ferrous Metals | 0.32% | -0.02% |
| Havells | Consumer Durables | 0.32% | -0.05% |
| Lloyds Metals & Energy | Minerals & Mining | 0.32% | +0.04% |
| Biocon | Pharmaceuticals & Biotechnology | 0.32% | -0.03% |
| MRF | Auto Components | 0.31% | -0.01% |
| Prestige Estates Projects | Realty | 0.31% | -0.02% |
| Tube Investment | Auto Components | 0.31% | -0.04% |
| Oracle Financial Services Software | IT - Software | 0.31% | -0.05% |
| Oil India | Oil | 0.30% | -0.01% |
| SBI Life Insurance | Insurance | 0.30% | +0.02% |
| Voltas | Consumer Durables | 0.30% | -0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.29% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.29% | +0.03% |
| Colgate Palmolive | Personal Products | 0.29% | -0.01% |
| Jindal Stainless | Ferrous Metals | 0.29% | +0.03% |
| Torrent Power | Power | 0.29% | +0.02% |
| Page Industries | Textiles & Apparels | 0.28% | +0.01% |
| Waaree Energies | Electrical Equipment | 0.28% | -0.02% |
| Dabur India | Personal Products | 0.28% | +0.01% |
| L&T Finance | Finance | 0.28% | -0.05% |
| Jio Financial Services | Finance | 0.28% | -0.01% |
| Samvardhana Motherson International | Auto Components | 0.28% | +0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.27% | — |
| Godrej Properties | Realty | 0.27% | -0.05% |
| Cholamandalam Investment | Finance | 0.27% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.27% | +0.00% |
| Supreme Industries | Industrial Products | 0.27% | +0.00% |
| Max Healthcare Institute | Equity | 0.27% | -0.01% |
| M&M Financial Services | Finance | 0.26% | -0.03% |
| Petronet LNG | Gas | 0.26% | -0.01% |
| UNO Minda | Auto Components | 0.26% | -0.02% |
| JSW Infrastructure | Transport Infrastructure | 0.26% | +0.02% |
| Oberoi Realty | Realty | 0.26% | +0.00% |
| JK Cement | Cement & Cement Products | 0.26% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.26% | -0.01% |
| Meesho | Retailing | 0.26% | — |
| Kalyan Jewellers | Consumer Durables | 0.26% | -0.01% |
| Cummins | Industrial Products | 0.25% | +0.00% |
| Blue Star | Consumer Durables | 0.24% | +0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.24% | -0.01% |
| Bharat Petroleum | Petroleum Products | 0.24% | +0.00% |
| Avenue Supermarts DMart | Retailing | 0.24% | +0.01% |
| Nippon Life India AMC | Capital Markets | 0.24% | -0.01% |
| Tata Communications | Telecom - Services | 0.24% | +0.00% |
| Tata Power | Power | 0.23% | +0.02% |
| Exide Industries | Auto Components | 0.23% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.23% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.23% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.23% | +0.05% |
| Aster DM Quality Care | Equity | 0.23% | — |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.23% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.23% | +0.00% |
| ITC Hotels | Leisure Services | 0.23% | +0.02% |
| Varun Beverages | Beverages | 0.23% | +0.03% |
| Hindustan Copper | Non - Ferrous Metals | 0.22% | — |
| Britannia Industries | Food Products | 0.22% | +0.00% |
| LG Electronics | Consumer Durables | 0.22% | +0.01% |
| HDFC Life Insurance | Insurance | 0.22% | +0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.22% | -0.02% |
| Jubilant FoodWorks | Leisure Services | 0.22% | -0.01% |
| SBI Cards | Finance | 0.21% | -0.02% |
| Astral | Industrial Products | 0.21% | -0.01% |
| Balkrishna Industries | Auto Components | 0.21% | -0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.20% | +0.02% |
| Adani Total Gas | Gas | 0.20% | -0.01% |
| Bank of Maharashtra | Banks | 0.20% | +0.00% |
| LIC Housing Finance | Finance | 0.20% | +0.01% |
| Indian Oil Corporation | Petroleum Products | 0.20% | +0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.19% | +0.00% |
| Bank of India | Banks | 0.19% | -0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.19% | +0.01% |
| Container Corporation of India | Transport Services | 0.19% | -0.02% |
| Schaeffler India | Auto Components | 0.19% | +0.00% |
| AIA Engineering | Industrial Products | 0.18% | -0.02% |
| Power Finance Corporation | Finance | 0.18% | +0.00% |
| Bajaj Holdings & Investments | Finance | 0.18% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.18% | -0.01% |
| GAIL | Gas | 0.18% | +0.01% |
| Authum Inv & Infr | Finance | 0.18% | +0.00% |
| Vedanta | Diversified Metals | 0.18% | +0.01% |
| HDFC AMC | Capital Markets | 0.18% | -0.01% |
| IRCTC | Leisure Services | 0.17% | +0.00% |
| DLF | Realty | 0.17% | +0.01% |
| Wipro | IT - Software | 0.17% | -0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.17% | +0.01% |
| Adani Energy Solutions | Power | 0.17% | +0.00% |
| Adani Green Energy | Power | 0.17% | +0.02% |
| Bank of Baroda | Banks | 0.17% | +0.01% |
| Polycab | Industrial Products | 0.17% | -0.43% |
| Dalmia Bharat | Cement & Cement Products | 0.16% | -0.02% |
| Linde | Chemicals & Petrochemicals | 0.16% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.16% | +0.00% |
| HDB Financial Services | Finance | 0.16% | -0.01% |
| GIC of India | Insurance | 0.16% | -0.01% |
| Premier Energies | Electrical Equipment | 0.16% | +0.01% |
| Berger Paints | Consumer Durables | 0.16% | -0.01% |
| Bosch | Auto Components | 0.16% | +0.00% |
| Cochin Shipyard | Industrial Manufacturing | 0.16% | +0.01% |
| Canara Bank | Banks | 0.16% | +0.01% |
| Thermax | Electrical Equipment | 0.16% | -0.02% |
| Patanjali Foods | Agricultural Food & other Products | 0.15% | +0.01% |
| Narayana Hrudayalaya | Equity | 0.15% | — |
| Hitachi Energy | Electrical Equipment | 0.15% | -0.36% |
| LTM | IT - Software | 0.15% | +0.00% |
| KPR Mill | Textiles & Apparels | 0.15% | -0.01% |
| Global Health | Equity | 0.15% | +0.00% |
| Punjab National Bank | Banks | 0.15% | +0.01% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.14% | -0.01% |
| ABB | Electrical Equipment | 0.14% | -0.01% |
| Vodafone Idea | Telecom - Services | 0.14% | -0.33% |
| Rail Vikas Nigam | Construction | 0.14% | +0.00% |
| CRISIL | Finance | 0.13% | -0.01% |
| Godrej Consumer Products | Personal Products | 0.13% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.13% | -0.01% |
| Union Bank of India | Banks | 0.13% | +0.00% |
| Siemens | Electrical Equipment | 0.13% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.13% | -0.01% |
| Endurance Technologies | Auto Components | 0.12% | +0.00% |
| NLC India | Power | 0.12% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.11% | +0.02% |
| Muthoot Finance | Finance | 0.11% | -0.01% |
| Hyundai Motor India | Automobiles | 0.11% | +0.00% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.11% | +0.00% |
| Bajaj Housing Finance | Finance | 0.11% | +0.00% |
| Hindustan Zinc | Non - Ferrous Metals | 0.11% | +0.01% |
| Siemens Energy | Electrical Equipment | 0.11% | +0.01% |
| L&T Technology Services | IT - Services | 0.11% | -0.01% |
| IREDA | Finance | 0.11% | +0.00% |
| NTPC Green Energy | Power | 0.11% | +0.01% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.11% | -0.01% |
| United Breweries | Beverages | 0.10% | -0.01% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.10% | +0.00% |
| Tata Investment Corporation | Finance | 0.10% | +0.00% |
| HUDCO | Finance | 0.10% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.09% | +0.00% |
| Hexaware Technologies | IT - Software | 0.09% | -0.01% |
| IRFC | Finance | 0.07% | +0.01% |
| Tata Capital | Finance | 0.07% | +0.00% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.06% | -0.01% |
| Godrej Industries | Diversified | 0.06% | +0.00% |
| Indian Overseas Bank | Banks | 0.06% | — |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.06% | — |
| Net Receivable / Payable | Net Current Assets | -1.30% | — |
Sector Allocation · Sep 2026
View all 45 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.35 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.20 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
1Y0.25%
Since Inception0.02%
Versus Nifty LargeMidcap 250 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+33.08% | +33.05% | — | +20.39% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+18.49% | +19.85% | — | +20.26% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+17.70% | — | — | +19.75% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+17.11% | — | — | +13.86% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.99% | +19.01% | +13.57% | +16.01% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+12.58% | — | — | +16.09% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+12.54% | — | — | +9.31% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+10.45% | — | — | +16.60% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+10.29% | — | — | +3.54% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+28.01% | — | — | +70.67% |
|
Zerodha Gold ETF
Direct Plan
|
+21.07% | — | — | +38.36% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+20.89% | — | — | +41.38% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+7.14% | — | — | +6.68% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.12% | — | — | +5.24% |
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.95% | — | — | +5.65% |
|
Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option
|
+3.27% | — | — | +8.31% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+1.48% | — | — | +2.08% |
|
Zerodha Nifty Midcap 150 ETF
Direct Plan
|
+0.89% | — | — | +2.68% |
About This Scheme
Investment Objective
The investment objective of the scheme is to invest in stocks comprising the Nifty LargeMidcap 250 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty LargeMidcap 250 Index (subject to tracking error). There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
Equities and equity related securities covered by Nifty LargeMidcap 250 Index : 95 to 100% Debt and Money Market Instruments - 0 to 5%
Exit Load
Nil
Fund Managers
Mr. Kedarnath Mirajkar
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Zerodha Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.