Dezerv

Fund Overview

Fund Size

Fund Size

₹334 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF0R8F01018

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

08 Nov 2023

About this fund

Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Zerodha Mutual Fund. This fund has been in existence for 7 months and 4 days, having been launched on 08-Nov-23.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹12.90, Assets Under Management (AUM) of 333.66 Crores, and an expense ratio of 0.25%.
  • Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 28.96% since inception.
  • The fund's asset allocation comprises around 100.41% in equities, 0.00% in debts, and -0.41% in cash & cash equivalents.
  • You can start investing in Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+28.96%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity335.03 Cr100.41%
Others-1.37 Cr-0.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity17.04 Cr4.48%
Reliance Industries LtdEquity14.32 Cr3.76%
ICICI Bank LtdEquity11.65 Cr3.06%
Infosys LtdEquity7.43 Cr1.95%
Larsen & Toubro LtdEquity6.42 Cr1.69%
ITC LtdEquity5.59 Cr1.47%
Tata Consultancy Services LtdEquity5.5 Cr1.45%
Bharti Airtel LtdEquity5.28 Cr1.39%
Axis Bank LtdEquity4.88 Cr1.28%
State Bank of IndiaEquity4.71 Cr1.24%
Net Receivable / PayableCash - Collateral-4.49 Cr1.18%
Max Healthcare Institute Ltd Ordinary SharesEquity3.72 Cr0.98%
Kotak Mahindra Bank LtdEquity3.66 Cr0.96%
Mahindra & Mahindra LtdEquity3.55 Cr0.93%
Suzlon Energy LtdEquity3.37 Cr0.89%
Indian Hotels Co LtdEquity3.24 Cr0.85%
Cummins India LtdEquity3.23 Cr0.85%
Hindustan Unilever LtdEquity3.08 Cr0.81%
Clearing Corporation Of India LimitedCash - Repurchase Agreement2.93 Cr0.77%
CG Power & Industrial Solutions LtdEquity2.77 Cr0.73%
Bajaj Finance LtdEquity2.76 Cr0.73%
Yes Bank LtdEquity2.7 Cr0.71%
Bharat Forge LtdEquity2.67 Cr0.70%
PB Fintech LtdEquity2.62 Cr0.69%
HDFC Asset Management Co LtdEquity2.61 Cr0.69%
Bharat Heavy Electricals LtdEquity2.58 Cr0.68%
Lupin LtdEquity2.56 Cr0.67%
Tube Investments of India Ltd Ordinary SharesEquity2.55 Cr0.67%
NTPC LtdEquity2.52 Cr0.66%
Macrotech Developers LtdEquity2.48 Cr0.65%
BSE LtdEquity2.44 Cr0.64%
AU Small Finance Bank LtdEquity2.44 Cr0.64%
The Federal Bank LtdEquity2.43 Cr0.64%
Maruti Suzuki India LtdEquity2.42 Cr0.64%
Tata Motors LtdEquity2.41 Cr0.63%
Dixon Technologies (India) LtdEquity2.37 Cr0.62%
Persistent Systems LtdEquity2.36 Cr0.62%
Sun Pharmaceuticals Industries LtdEquity2.33 Cr0.61%
Hindustan Petroleum Corp LtdEquity2.3 Cr0.60%
Supreme Industries LtdEquity2.29 Cr0.60%
NHPC LtdEquity2.24 Cr0.59%
Aurobindo Pharma LtdEquity2.23 Cr0.59%
Ashok Leyland LtdEquity2.16 Cr0.57%
JSW Energy LtdEquity2.15 Cr0.57%
Godrej Properties LtdEquity2.12 Cr0.56%
Vodafone Idea LtdEquity2.11 Cr0.55%
Polycab India LtdEquity2.1 Cr0.55%
Power Grid Corp Of India LtdEquity2.09 Cr0.55%
Voltas LtdEquity2.08 Cr0.55%
HCL Technologies LtdEquity2.07 Cr0.55%
Union Bank of IndiaEquity2.05 Cr0.54%
Coforge LtdEquity2.04 Cr0.54%
Tata Steel LtdEquity2.04 Cr0.54%
IDFC First Bank LtdEquity2.03 Cr0.53%
Titan Co LtdEquity2 Cr0.53%
NMDC LtdEquity1.99 Cr0.52%
Container Corporation of India LtdEquity1.97 Cr0.52%
Sundaram Finance LtdEquity1.95 Cr0.51%
Phoenix Mills LtdEquity1.93 Cr0.51%
Asian Paints LtdEquity1.92 Cr0.51%
PI Industries LtdEquity1.91 Cr0.50%
Jindal Stainless LtdEquity1.8 Cr0.47%
APL Apollo Tubes LtdEquity1.79 Cr0.47%
Sona BLW Precision Forgings LtdEquity1.79 Cr0.47%
Astral LtdEquity1.74 Cr0.46%
UPL LtdEquity1.71 Cr0.45%
MRF LtdEquity1.71 Cr0.45%
UltraTech Cement LtdEquity1.69 Cr0.45%
Torrent Power LtdEquity1.69 Cr0.45%
Fortis Healthcare LtdEquity1.66 Cr0.44%
Coal India LtdEquity1.66 Cr0.44%
Jio Financial Services LtdEquity1.65 Cr0.43%
Tata Elxsi LtdEquity1.62 Cr0.43%
Balkrishna Industries LtdEquity1.62 Cr0.43%
Alkem Laboratories LtdEquity1.62 Cr0.43%
KPIT Technologies LtdEquity1.58 Cr0.42%
Bharat Electronics LtdEquity1.57 Cr0.41%
Adani Ports & Special Economic Zone LtdEquity1.56 Cr0.41%
Zomato LtdEquity1.54 Cr0.41%
KEI Industries LtdEquity1.54 Cr0.40%
Steel Authority Of India LtdEquity1.54 Cr0.40%
Solar Industries India LtdEquity1.53 Cr0.40%
Oil & Natural Gas Corp LtdEquity1.53 Cr0.40%
Oil India LtdEquity1.52 Cr0.40%
Bajaj Auto LtdEquity1.52 Cr0.40%
Indus Towers Ltd Ordinary SharesEquity1.51 Cr0.40%
FSN E-Commerce Ventures LtdEquity1.51 Cr0.40%
Max Financial Services LtdEquity1.51 Cr0.40%
Prestige Estates Projects LtdEquity1.5 Cr0.39%
Petronet LNG LtdEquity1.49 Cr0.39%
Hindalco Industries LtdEquity1.49 Cr0.39%
Trent LtdEquity1.49 Cr0.39%
Page Industries LtdEquity1.48 Cr0.39%
Rail Vikas Nigam LtdEquity1.44 Cr0.38%
IndusInd Bank LtdEquity1.43 Cr0.38%
Oberoi Realty LtdEquity1.42 Cr0.37%
GMR Airports Infrastructure LtdEquity1.4 Cr0.37%
Tata Communications LtdEquity1.39 Cr0.37%
Thermax LtdEquity1.38 Cr0.36%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.38 Cr0.36%
Indian BankEquity1.33 Cr0.35%
Adani Enterprises LtdEquity1.32 Cr0.35%
LIC Housing Finance LtdEquity1.28 Cr0.34%
Mphasis LtdEquity1.27 Cr0.33%
Jubilant Foodworks LtdEquity1.27 Cr0.33%
Grasim Industries LtdEquity1.26 Cr0.33%
Linde India LtdEquity1.24 Cr0.33%
Nestle India LtdEquity1.24 Cr0.33%
JSW Steel LtdEquity1.24 Cr0.33%
Bajaj Finserv LtdEquity1.23 Cr0.32%
Muthoot Finance LtdEquity1.22 Cr0.32%
Carborundum Universal LtdEquity1.18 Cr0.31%
Oracle Financial Services Software LtdEquity1.17 Cr0.31%
Hindustan Zinc LtdEquity1.17 Cr0.31%
Schaeffler India LtdEquity1.16 Cr0.30%
ACC LtdEquity1.15 Cr0.30%
Tech Mahindra LtdEquity1.15 Cr0.30%
Cipla LtdEquity1.12 Cr0.30%
Laurus Labs LtdEquity1.1 Cr0.29%
Tata Power Co LtdEquity1.09 Cr0.29%
JK Cement LtdEquity1.08 Cr0.28%
Tata Chemicals LtdEquity1.07 Cr0.28%
Mahindra & Mahindra Financial Services LtdEquity1.06 Cr0.28%
Bank of IndiaEquity1.06 Cr0.28%
Power Finance Corp LtdEquity1.06 Cr0.28%
Aditya Birla Capital LtdEquity1.05 Cr0.28%
Dr Reddy's Laboratories LtdEquity1.04 Cr0.27%
Ipca Laboratories LtdEquity1.04 Cr0.27%
Bandhan Bank LtdEquity1.04 Cr0.27%
Indraprastha Gas LtdEquity1.04 Cr0.27%
Adani Power LtdEquity1.03 Cr0.27%
Mankind Pharma LtdEquity1.03 Cr0.27%
Coromandel International LtdEquity1.03 Cr0.27%
Adani Green Energy LtdEquity1.03 Cr0.27%
Apollo Tyres LtdEquity1.03 Cr0.27%
Varun Beverages LtdEquity1.01 Cr0.27%
UNO Minda LtdEquity1.01 Cr0.27%
Delhivery LtdEquity1.01 Cr0.26%
Procter & Gamble Hygiene and Health Care LtdEquity1.01 Cr0.26%
Deepak Nitrite LtdEquity1 Cr0.26%
Tata Consumer Products LtdEquity0.99 Cr0.26%
REC LtdEquity0.98 Cr0.26%
Hero MotoCorp LtdEquity0.98 Cr0.26%
AIA Engineering LtdEquity0.98 Cr0.26%
Shriram Finance LtdEquity0.97 Cr0.25%
Eicher Motors LtdEquity0.96 Cr0.25%
Bharat Dynamics Ltd Ordinary SharesEquity0.96 Cr0.25%
Avenue Supermarts LtdEquity0.95 Cr0.25%
Dalmia Bharat LtdEquity0.94 Cr0.25%
SKF India LtdEquity0.93 Cr0.25%
SBI Life Insurance Company LimitedEquity0.92 Cr0.24%
United Breweries LtdEquity0.92 Cr0.24%
Biocon LtdEquity0.92 Cr0.24%
Zee Entertainment Enterprises LtdEquity0.92 Cr0.24%
Abbott India LtdEquity0.92 Cr0.24%
Siemens LtdEquity0.92 Cr0.24%
Wipro LtdEquity0.91 Cr0.24%
Britannia Industries LtdEquity0.9 Cr0.24%
Patanjali Foods LtdEquity0.9 Cr0.24%
Vedanta LtdEquity0.89 Cr0.23%
Bharat Petroleum Corp LtdEquity0.89 Cr0.23%
Poonawalla Fincorp LtdEquity0.89 Cr0.23%
InterGlobe Aviation LtdEquity0.88 Cr0.23%
Indian Oil Corp LtdEquity0.88 Cr0.23%
Apollo Hospitals Enterprise LtdEquity0.87 Cr0.23%
HDFC Life Insurance Company LimitedEquity0.86 Cr0.23%
Sundaram Fasteners LtdEquity0.86 Cr0.22%
Gland Pharma LtdEquity0.85 Cr0.22%
Escorts Kubota LtdEquity0.85 Cr0.22%
L&T Finance LtdEquity0.84 Cr0.22%
L&T Technology Services LtdEquity0.83 Cr0.22%
Emami LtdEquity0.82 Cr0.22%
Timken India LtdEquity0.82 Cr0.21%
GAIL (India) LtdEquity0.81 Cr0.21%
Syngene International LtdEquity0.81 Cr0.21%
Divi's Laboratories LtdEquity0.81 Cr0.21%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.81 Cr0.21%
Grindwell Norton LtdEquity0.8 Cr0.21%
DLF LtdEquity0.78 Cr0.20%
Motherson Sumi Wiring India LtdEquity0.76 Cr0.20%
Honeywell Automation India LtdEquity0.76 Cr0.20%
Cholamandalam Investment and Finance Co LtdEquity0.76 Cr0.20%
TVS Motor Co LtdEquity0.75 Cr0.20%
Bank of BarodaEquity0.73 Cr0.19%
GlaxoSmithKline Pharmaceuticals LtdEquity0.71 Cr0.19%
Godrej Consumer Products LtdEquity0.71 Cr0.19%
Havells India LtdEquity0.71 Cr0.19%
One97 Communications LtdEquity0.71 Cr0.19%
Ajanta Pharma LtdEquity0.68 Cr0.18%
Pidilite Industries LtdEquity0.67 Cr0.18%
Kajaria Ceramics LtdEquity0.67 Cr0.18%
CRISIL LtdEquity0.66 Cr0.17%
SJVN LtdEquity0.66 Cr0.17%
Info Edge (India) LtdEquity0.65 Cr0.17%
Dr. Lal PathLabs LtdEquity0.65 Cr0.17%
ABB India LtdEquity0.65 Cr0.17%
Aditya Birla Fashion and Retail LtdEquity0.65 Cr0.17%
Mazagon Dock Shipbuilders LtdEquity0.65 Cr0.17%
LTIMindtree LtdEquity0.64 Cr0.17%
Gujarat Gas LtdEquity0.64 Cr0.17%
Ramco Cements LtdEquity0.63 Cr0.17%
Piramal Enterprises LtdEquity0.63 Cr0.17%
3M India LtdEquity0.63 Cr0.17%
ICICI Lombard General Insurance Co LtdEquity0.6 Cr0.16%
Atul LtdEquity0.6 Cr0.16%
Kalyan Jewellers India LtdEquity0.59 Cr0.16%
Bata India LtdEquity0.59 Cr0.15%
General Insurance Corp of IndiaEquity0.59 Cr0.15%
Canara BankEquity0.59 Cr0.15%
Punjab National BankEquity0.57 Cr0.15%
Jindal Steel & Power LtdEquity0.56 Cr0.15%
Ambuja Cements LtdEquity0.56 Cr0.15%
ZF Commercial Vehicle Control Systems India LtdEquity0.55 Cr0.15%
Samvardhana Motherson International LtdEquity0.53 Cr0.14%
Colgate-Palmolive (India) LtdEquity0.52 Cr0.14%
Endurance Technologies LtdEquity0.52 Cr0.14%
Bajaj Holdings and Investment LtdEquity0.51 Cr0.13%
Star Health and Allied Insurance Co LtdEquity0.51 Cr0.13%
Lloyds Metals & Energy LtdEquity0.51 Cr0.13%
Adani Energy Solutions LtdEquity0.5 Cr0.13%
United Spirits LtdEquity0.5 Cr0.13%
Shree Cement LtdEquity0.49 Cr0.13%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.48 Cr0.13%
JSW Infrastructure LtdEquity0.48 Cr0.13%
SRF LtdEquity0.48 Cr0.12%
Dabur India LtdEquity0.47 Cr0.12%
Indian Railway Catering And Tourism Corp LtdEquity0.46 Cr0.12%
Bank of MaharashtraEquity0.46 Cr0.12%
K.P.R. Mill LtdEquity0.46 Cr0.12%
Marico LtdEquity0.46 Cr0.12%
Tata Technologies LtdEquity0.45 Cr0.12%
Tata Motors Ltd Class AEquity0.43 Cr0.11%
Vedant Fashions LtdEquity0.42 Cr0.11%
Bayer CropScience LtdEquity0.42 Cr0.11%
Adani Total Gas LtdEquity0.42 Cr0.11%
Devyani International LtdEquity0.4 Cr0.10%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.39 Cr0.10%
ICICI Securities LtdEquity0.39 Cr0.10%
Bosch LtdEquity0.38 Cr0.10%
Life Insurance Corporation of IndiaEquity0.38 Cr0.10%
The New India Assurance Co LtdEquity0.38 Cr0.10%
Zydus Lifesciences LtdEquity0.37 Cr0.10%
Adani Wilmar LtdEquity0.37 Cr0.10%
Kansai Nerolac Paints LtdEquity0.37 Cr0.10%
Torrent Pharmaceuticals LtdEquity0.36 Cr0.10%
Sun TV Network LtdEquity0.36 Cr0.10%
Godrej Industries LtdEquity0.34 Cr0.09%
ICICI Prudential Life Insurance Company LimitedEquity0.31 Cr0.08%
IDBI Bank LtdEquity0.31 Cr0.08%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.3 Cr0.08%
The Fertilizers & Chemicals Travancore LtdEquity0.29 Cr0.08%
Metro Brands LtdEquity0.23 Cr0.06%
Berger Paints India LtdEquity0.19 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.72%

Mid Cap Stocks

47.86%

Small Cap Stocks

2.83%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services95.51 Cr25.11%
Industrials58.18 Cr15.30%
Consumer Cyclical43.46 Cr11.43%
Basic Materials38.45 Cr10.11%
Technology32.11 Cr8.44%
Healthcare27.44 Cr7.22%
Energy25.91 Cr6.81%
Consumer Defensive20.46 Cr5.38%
Utilities17.93 Cr4.71%
Communication Services12.23 Cr3.22%
Real Estate10.23 Cr2.69%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Kedarnath Mirajkar

Kedarnath Mirajkar

Since November 2023

Additional Scheme Detailsas of 31st May 2024

ISININF0R8F01018Expense Ratio0.25%Exit LoadNo ChargesFund Size₹334 CrAge08 Nov 2023Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY LargeMidcap 250 TRI TR IDR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
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0.3%0.0%₹436.55 Cr57.0%
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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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SBI Nifty Midcap 150 Index Fund Regular Growth

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DSP Nifty 50 Equal Weight Index Fund Regular Growth

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1.0%0.0%₹1408.53 Cr36.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

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0.4%0.0%₹711.53 Cr61.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

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0.4%0.0%₹400.29 Cr57.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

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0.3%0.0%₹192.58 Cr68.8%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

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0.4%0.0%₹1408.53 Cr37.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

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About the AMC

Total AUM

₹1,203 Cr

Address

153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078

Other Funds by Zerodha Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹80.95 Cr-
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹333.66 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth, as of 11-Jun-2024, is ₹12.90.
The fund's allocation of assets is distributed as 100.41% in equities, 0.00% in bonds, and -0.41% in cash and cash equivalents.
The fund managers responsible for Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth are:-
  1. Kedarnath Mirajkar