Mutual Fund Details

Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth

Equity Large & MidCap

NAV

₹12.8826

as on 04 Feb 2025, 10:42 PM

₹0.1900(1.50%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,11,046

Bank Account

Fixed Deposit

This Fund on Paytm Money

This Mutual Fund

₹11,046

Profit (absolute return)

11.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.18%

In the last 6 months

6.36%

In the last 1 year

11.05%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth

as of 31 Dec 2024, 05:30 AM

₹745.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.27%

Expense Ratio

Plan

Growth

-0.15%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

22.38%

₹166.87 Cr

Technology

9.65%

₹71.99 Cr

Services

8.67%

₹64.63 Cr

Energy

8.28%

₹61.76 Cr

Capital Goods

8.05%

₹60.00 Cr

Others

42.98%

₹320.52 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

22.38%

₹166.87 Cr

Technology

9.65%

₹71.99 Cr

Services

8.67%

₹64.63 Cr

Energy

8.28%

₹61.76 Cr

Capital Goods

8.05%

₹60.00 Cr

Others

42.98%

₹320.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.16%

₹38.48 Cr

ICICI Bank Ltd.

3.46%

₹25.80 Cr

Reliance Industries Ltd.

3.16%

₹23.57 Cr

Infosys Ltd.

2.59%

₹19.31 Cr

ITC Ltd.

1.72%

₹12.83 Cr

Others

83.91%

₹625.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.16%

₹38.48 Cr

ICICI Bank Ltd.

3.46%

₹25.80 Cr

Reliance Industries Ltd.

3.16%

₹23.57 Cr

Infosys Ltd.

2.59%

₹19.31 Cr

ITC Ltd.

1.72%

₹12.83 Cr

Others

83.91%

₹625.75 Cr

View All

Funds in this Category

This fund's returns:

11.05%

Return Duration

1 Year

Motilal Oswal Large and Midcap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct-Growth

Canara Robeco Emerging Equities Fund Direct-Growth

About Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth

Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth is a Equity mutual fund scheme from Zerodha Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹745.74 Crores and the latest NAV decalared is ₹12.883 as on 05 Feb 2025 at 2:30 pm.

Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth scheme return performance in last 1 year is 11.05%, is 28.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.