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Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Zerodha Mutual Fund
  • NAV
    : ₹ 14.2574 0.56%
    (as on 20th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1101.6 Cr
(0.35% of Investment in Category)
 Expense Ratio
: 0.27%
(0.28% Category average)
Risk-O-Meter
Very High Risk

The fund has 100.07% investment in domestic equities of which 42.47% is in Large Cap stocks, 22.61% is in Mid Cap stocks, 8.8% in Small Cap stocks.

This Scheme
VS
  • Nifty LargeMidcap 250 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10155.00 1.55% - 1.19% 140/353
1 Month 19-Sep-25 10088.70 0.89% - 0.87% 135/349
3 Month 18-Jul-25 10200.90 2.01% - 1.91% 143/335
6 Month 17-Apr-25 11129.90 11.30% - 8.69% 64/313
YTD 01-Jan-25 10640.00 6.40% - 6.38% 135/284
1 Year 18-Oct-24 10270.50 2.71% 2.69% 3.09% 153/248
Since Inception 08-Nov-23 14257.40 42.57% 19.94% 10.26% 35/342
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12839.84 7 % 13.18 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 100.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.07%
No of Stocks : 251 (Category Avg - 54.03) | Large Cap Investments : 42.47%| Mid Cap Investments : 22.61% | Small Cap Investments : 8.8% | Other : 26.21%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 592.2 5.38% -0.09% 5.74% (Feb 2025) 4.92% (Oct 2024) 6.23 L 15.68 k
ICICI Bank Ltd. Private sector bank 392.2 3.56% -0.19% 3.89% (Jul 2025) 3.4% (Oct 2024) 2.91 L 7.21 k
Reliance Industries Ltd. Refineries & marketing 376.5 3.42% -0.04% 3.64% (Jun 2025) 3.16% (Dec 2024) 2.76 L 6.32 k
Infosys Ltd. Computers - software & consulting 211.8 1.92% -0.07% 2.69% (Jan 2025) 1.92% (Sep 2025) 1.47 L 3.50 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 208.7 1.89% -0.04% 1.96% (Jun 2025) 1.61% (Oct 2024) 1.11 L 2.63 k
- Larsen & Toubro Ltd. Civil construction 175.2 1.59% 0.00% 1.67% (Jan 2025) 1.47% (Apr 2025) 47.88 k 1.14 k
ITC Limited Diversified fmcg 157.7 1.43% 0.00% 1.72% (Dec 2024) 1.39% (Jun 2025) 3.93 L 22.23 k
State Bank Of India Public sector bank 147.6 1.34% 0.18% 1.34% (Sep 2025) 1.12% (May 2025) 1.69 L 16.22 k
Axis Bank Ltd. Private sector bank 132.1 1.20% 0.07% 1.27% (Apr 2025) 1.12% (Jan 2025) 1.17 L 2.84 k
BSE Ltd. Exchange and data platform 127.2 1.15% -0.08% 1.6% (May 2025) 0.92% (Oct 2024) 62.33 k 265.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 0.58%
Net Receivables Net Receivables -0.65%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi US Nasdaq100 FOF - Direct Plan - Growth NA 1129.79 0.65 9.88 39.94 27.98 34.11
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NA 2543.95 0.31 9.57 39.41 27.89 33.51
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3703.30 -2.12 -0.17 23.24 21.91 0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth NA 78.84 -2.03 -0.33 23.68 21.85 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 721.82 -2.18 -0.24 23.10 21.39 0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 4036.19 -0.10 8.24 30.14 19.27 24.83
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth NA 67.21 3.63 4.53 14.23 17.14 0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth NA 82.21 3.64 3.75 6.00 14.87 0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth NA 22.13 2.50 4.50 12.09 13.29 21.78
Axis Nifty Bank Index Fund - Direct Plan - Growth NA 135.79 4.62 3.37 7.65 12.12 0.00

More Funds from Zerodha Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth NA 1101.60 0.56 0.84 10.68 2.40 0.00
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth NA 222.69 0.56 0.84 10.71 2.47 0.00
Zerodha Gold ETF FOF - Direct Plan - Growth NA 125.05 18.26 32.68 35.47 0.00 0.00
Zerodha Overnight Fund - Direct Plan - Growth NA 73.17 0.43 1.33 2.70 0.00 0.00
Zerodha Silver ETF FOF - Direct Plan - Growth NA 53.68 31.69 49.23 0.00 0.00 0.00
Zerodha Multi Asset Passive FOF - Direct Plan - Growth NA 51.78 4.79 0.00 0.00 0.00 0.00
Zerodha Multi Asset Passive FOF - Direct Plan - Growth NA 51.78 0.00 0.00 0.00 0.00 0.00

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